Daily Quotations

                                                                     180/210923


                       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: 23 SEP 2021 (THURSDAY)

                        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 23/09/2021
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 9130  LARGECAP INDEX            35778.33 35361.69   +416.64  +1.178
Advanced   : 5895
Declined   : 5571
Unchanged  : 4959
Today's Turnover:
(HK$):    178,980,224,438
(Shares): 235,364,448,291
(Deals):        2,782,475
Renminbi Products Turnover (CNY):          61,642,186
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   24388.52 24510.98 24221.54   +289.44  +1.195
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  8718.64  8733.73  8640.37    +93.36  +1.081
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3960.45  3952.87  3862.69    +90.18  +2.335
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      10,268,429,996         22,210,868  469.60   456.40 
 3690 MEITUAN-W       HKD       6,861,533,112         28,399,235  247.80   237.00 
 9988 BABA-SW         HKD       4,818,547,949         32,529,431  150.80   146.40 
 2800 TRACKER FUND    HKD       4,740,705,403        187,960,886   25.48    24.96 
 1810 XIAOMI-W        HKD       4,127,585,696        183,811,121   23.45    21.95 
 1299 AIA             HKD       4,061,334,919         45,735,633   92.00    87.05 
 2318 PING AN         HKD       3,369,864,971         62,399,848   55.85    53.00 
 3968 CM BANK         HKD       2,977,027,545         49,734,272   62.40    58.45 
  836 CHINA RES POWER HKD       2,694,635,053        115,016,673   24.80    21.50 
  175 GEELY AUTO      HKD       2,613,465,190        111,018,261   25.40    22.85 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

68162 UB#HSI  RC2407Y HKD    11,832,910,000          375,533,220    0.039    0.01 
66038 UB#HSI  RP2202S HKD     8,779,990,000          509,830,910    0.087    0.046
62385 UB#HSI  RC2311D HKD     8,148,990,000          600,124,340    0.084    0.05 
67579 SG#HSI  RP2204N HKD     7,102,420,000          348,289,270    0.088    0.039
67786 BI#HSI  RP2203M HKD     6,349,180,000          329,483,090    0.079    0.041
67402 HT#HSI  RP2201S HKD     5,598,900,000          283,930,900    0.085    0.036
57919 SG#HSI  RC2310E HKD     5,427,750,000          502,441,400    0.102    0.061
66960 UB#HSI  RP2202X HKD     4,940,550,000          203,098,470    0.07     0.028
22903 UB-HSI @EC2201D HKD     4,898,100,000          343,133,480    0.075    0.061
67776 BI#HSI  RC2312P HKD     4,622,380,000          153,187,560    0.047    0.019
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   51.70    52.15    52.60            6,321,061
                              52.10    52.10    51.70          329,080,384
     2 CLP HOLDINGS     HKD   75.25    76.05    76.15            4,004,329
                              76.05    76.00    75.00          303,037,257
     3 HK & CHINA GAS   HKD   12.10    12.12    12.28           19,517,036
                              12.10    12.10    12.06          236,627,601
     4 WHARF HOLDINGS   HKD   25.00    25.40    25.45            2,490,465
                              25.40    25.35    24.65           62,434,209
     5 HSBC HOLDINGS    HKD   38.80    39.80    39.95           20,518,033
                              39.75    39.75    39.20          814,560,066
     6 POWER ASSETS     HKD   46.00    46.55    46.60            2,366,377
                              46.55    46.45    45.80          109,533,061
     7 WISDOM WEALTH    HKD TRADING SUSPENDED
     8 PCCW             HKD    3.95     4.02     4.03           12,015,557
                               4.02     4.01     3.95           48,091,428
     9 KEYNE LTD        HKD    0.045    0.052     -                      -
                               0.045    0.043     -                      -
    10 HANG LUNG GROUP  HKD   17.54    18.14    18.36              536,158
                              18.14    18.08    17.90            9,685,237
    11 HANG SENG BANK   HKD  133.50   133.90   134.60            1,302,266
                             133.80   133.80   132.20          173,677,651
    12 HENDERSON LAND   HKD   29.55    29.85    30.30            6,834,162
                              29.85    29.80    29.55          203,848,848
    13 HUTCHMED         HKD   60.55    58.65    60.10            1,456,500
                              58.65    58.60    58.15           85,520,775
    14 HYSAN DEV        HKD   24.55    24.95    25.30            1,228,714
                              24.95    24.90    24.65           30,742,940
    16 SHK PPT          HKD   96.10    98.80    99.20            9,808,923
                              98.75    98.75    95.05          957,441,718
    17 NEW WORLD DEV    HKD   30.95    30.95    31.55           11,642,252
                              30.90    30.90    30.50          359,986,611
    18 ORIENTAL E H     HKD    0.70     0.73     0.73              110,000
                               0.73     0.71     0.71               79,240
    19 SWIRE PACIFIC A  HKD   45.40    46.20    46.75            1,390,607
                              46.00    46.00    45.40           64,243,908
    21 GREAT CHI PPT    HKD    0.17     0.167    0.167              30,000
                               0.167    0.163    0.167               5,010
    22 MEXAN            HKD    0.114    0.12     0.112              60,000
                               0.116    0.116    0.112               6,580
    23 BANK OF E ASIA   HKD   12.26    12.48    12.52            2,505,846
                              12.46    12.46    12.34           31,168,209
    25 CHEVALIER INT'L  HKD    9.18     9.99      -                      -
                               9.20     9.20      -                      -
    26 CHINA MOTOR BUS  HKD  106.40   107.00   105.80                  600
                             105.40   105.40   105.40               63,320
    27 GALAXY ENT       HKD   41.75    42.00    42.55           21,719,050
                              42.00    41.95    41.10          907,324,573
    28 TIAN AN          HKD    4.45     4.50      -                      -
                               4.47     4.47      -                      -
    29 DYNAMIC HOLD     HKD   12.06    12.62    12.30               40,000
                              12.00    12.00    12.00              483,200
    30 BAN LOONG HOLD   HKD    0.28     0.28     0.29            9,420,000
                               0.285    0.275    0.28            2,663,690
    31 CHINA AEROSPACE  HKD    0.60     0.63     0.63            2,840,480
                               0.63     0.62     0.61            1,752,833
    32 CROSS-HAR(HOLD)  HKD   10.70    11.30    10.82               22,000
                              10.82    10.82    10.70              236,060
    33 AMBER HILL FIN   HKD    1.28     1.35     1.28               24,000
                               1.28     1.22     1.25               30,540
    34 KOWLOON DEV      HKD    8.75     8.80     8.83              153,000
                               8.76     8.76     8.75            1,343,250
    35 FE CONSORT INTL  HKD    2.70     2.77     2.77              854,556
                               2.77     2.75     2.67            2,333,427
    36 FE HLDGS INTL    HKD    0.127    0.135    0.125              15,000
                               0.125    0.125    0.125               1,875
    37 FE HOTELS        HKD    0.134    0.135    0.13              100,000
                               0.13     0.128    0.13               13,000
    38 FIRST TRACTOR    HKD    3.95     4.01     4.10            2,736,000
                               3.98     3.98     3.97           10,990,660
    39 CH BEIDAHUANG    HKD    0.061    0.059    0.061           1,496,000
                               0.06     0.058    0.058              87,440
    40 GOLD PEAK        HKD    0.64     0.64     0.65              914,000
                               0.64     0.61     0.63              583,370
    41 GREAT EAGLE H    HKD   20.57    20.50    21.15              241,200
                              20.50    20.40    20.45            5,014,386
    42 NE ELECTRIC      HKD    0.66     0.71     0.71            1,478,000
                               0.70     0.70     0.68            1,032,800
    43 C.P. POKPHAND    HKD    0.92     0.97     0.98           24,054,130
                               0.97     0.96     0.94           23,189,204
    45 HK&S HOTELS      HKD    7.00     7.26     7.44              216,000
                               7.26     7.19     7.00            1,564,910
    46 COMPUTER & TECH  HKD    2.70     2.80     2.89               12,000
                               2.80     2.71     2.71               33,520
    47 HOP HING GROUP   HKD    0.073    0.074    0.073          12,516,000
                               0.073    0.073    0.072             912,072
    48 C AUTO INT DECO  HKD    0.92     0.89     0.92            5,124,800
                               0.88     0.85     0.90            4,713,920
    50 HK FERRY (HOLD)  HKD    5.42     5.47     5.49              115,250
                               5.47     5.45     5.44              629,390
    51 HARBOUR CENTRE   HKD    7.10     7.50      -                      -
                               7.15     7.20      -                      -
    52 FAIRWOOD HOLD    HKD   16.68    16.66    16.90              151,000
                              16.60    16.60    16.60            2,514,040
    53 GUOCO GROUP      HKD   90.20    90.20      -                      -
                              90.20    89.30      -                      -
    55 NEWAY GROUP      HKD    0.44     0.44      -                      -
                               0.44     0.41      -                      -
    57 CHEN HSONG HOLD  HKD    2.51     2.52     2.56              138,000
                               2.52     2.51     2.52              349,200
    58 SUNWAY INT'L     HKD    0.33     0.40      -                      -
                               0.33     0.27      -                      -
    59 SKYFAME REALTY   HKD    0.93     0.94     0.94            4,830,000
                               0.94     0.93     0.93            4,499,300
    60 HK FOOD INV      HKD    0.67     0.68      -                      -
                               0.67     0.60      -                      -
    61 GREEN LEADER     HKD    0.118    0.138    0.13              100,250
                               0.12     0.12     0.12               12,550
    62 TRANSPORT INT'L  HKD   13.46    13.42    13.50               30,800
                              13.38    13.38    13.30              412,496
    63 CHI ASIA VALLEY  HKD    0.10     0.10      -                      -
                               0.10     0.091     -                      -
    64 GET NICE         HKD    0.173    0.174    0.174              22,000
                               0.171    0.171    0.17                3,820
    65 GRAND OCEAN AR   HKD    0.40     0.40     0.405             160,000
                               0.39     0.39     0.39               63,200
    66 MTR CORPORATION  HKD   42.50    42.85    43.30            2,530,286
                              42.85    42.80    42.55          108,345,380
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.10     6.02     6.22            2,876,908
                               6.00     6.00     5.99           17,419,640
    70 RICH GOLDMAN     HKD    0.084    0.094    0.086             310,000
                               0.084    0.081    0.084              26,380
    71 MIRAMAR HOTEL    HKD   12.80    13.10    12.84                1,000
                              12.92    12.92    12.84               12,840
    72 MODERN MEDIA     HKD    0.171     -       0.17               62,000
                               0.171    0.171    0.169              10,538
    73 ASIAN CITRUS     HKD    0.21     0.234    0.229              40,000
                               0.22     0.22     0.22                9,070
    75 Y.T. REALTY      HKD    1.74     1.77     1.74               10,400
                               1.74     1.74     1.74               18,080
    76 ELATE HOLDINGS   HKD    0.027    0.027    0.027           4,667,740
                               0.026    0.026    0.026             122,159
    77 AMS TRANSPORT    HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
    78 REGAL INT'L      HKD    3.31     3.28     3.29               56,200
                               3.28     3.23     3.25              183,666
    79 CENTURY LEGEND   HKD    0.153    0.175    0.153              64,000
                               0.152    0.15     0.152               9,748
    80 CNEWECON FUND    HKD    0.168    0.179     -                  5,000
                               0.168    0.168     -                    800
    81 CH OVS G OCEANS  HKD    4.45     4.52     4.68            6,171,846
                               4.52     4.49     4.47           28,047,828
    82 CRAZY SPORTS     HKD    0.43     0.44     0.45            5,390,800
                               0.44     0.435    0.43            2,363,826
    83 SINO LAND        HKD   10.26    10.42    10.46            6,418,352
                              10.42    10.40    10.14           66,272,854
    84 STELUX HOLDINGS  HKD    0.072    0.07     0.081              43,000
                               0.069    0.069    0.069               3,089
    85 CE HUADA TECH    HKD    0.79     0.80     0.81            3,422,500
                               0.80     0.79     0.79            2,750,735
    86 SUN HUNG KAI CO  HKD    4.09     4.16     4.20              220,910
                               4.16     4.15     4.11              920,585
    87 SWIRE PACIFIC B  HKD    7.49     7.69     7.72              710,320
                               7.68     7.62     7.51            5,436,207
    88 TAI CHEUNG HOLD  HKD    4.80     4.86     4.86               44,000
                               4.85     4.79     4.79              211,500
    89 TAI SANG LAND    HKD    4.13     4.30     4.14                3,615
                               4.19     4.19     4.10               14,830
    90 PUXING ENERGY    HKD    0.89     0.91     0.91              158,000
                               0.89     0.89     0.88              142,100
    91 GOLDEN CEN INTL  HKD    0.255    0.25     0.255             100,000
                               0.24     0.236    0.233              24,420
    92 CHAMPION TECH    HKD    0.098    0.098    0.098             120,111
                               0.097    0.097    0.097              11,721
    93 TERMBRAY IND     HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
    94 GREENHEART GP    HKD    0.136    0.136    0.136              10,687
                               0.136    0.128    0.133               1,436
    95 LVGEM CHINA      HKD    1.80     1.75     1.80            5,578,000
                               1.75     1.74     1.70            9,667,460
    96 YUSEI            HKD    1.00     1.10      -                      -
                               1.00     0.89      -                      -
    97 HENDERSON INV    HKD    0.355    0.355    0.355           2,095,000
                               0.345    0.345    0.345             726,120
    98 XINGFA ALUM      HKD   11.14    11.02    11.02                9,000
                              10.98    10.60    10.52               97,200
    99 WONG'S INT'L     HKD    2.29     2.18     2.18               51,000
                               2.18     2.11     2.10              107,180
   100 CLEAR MEDIA      HKD TRADING SUSPENDED
   101 HANG LUNG PPT    HKD   17.20    17.74    17.74            2,821,398
                              17.74    17.66    17.28           49,530,507
   102 SUMMIT ASCENT    HKD    0.52     0.55     0.55            5,123,075
                               0.55     0.53     0.51            2,733,891
   103 SHOUGANG CENT    HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
   104 ASIA COMM HOLD   HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
   105 ASSO INT HOTELS  HKD   12.90    12.90      -                      -
                              12.90    12.50      -                      -
   106 LANDSEA PPT      HKD    0.52     0.54     0.53              204,000
                               0.53     0.53     0.52              106,720
   107 SICHUAN EXPRESS  HKD    1.72     1.85     1.85            2,768,000
                               1.83     1.83     1.77            5,036,060
   108 GR PROPERTIES    HKD    0.99     1.04     1.04            3,314,000
                               1.04     1.00     0.98            3,347,820
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.50     0.52      -                      -
                               0.50     0.43      -                      -
   111 CINDA INTL HLDG  HKD    0.465    0.485    0.485             102,000
                               0.485    0.47     0.47               47,970
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.09     4.20     4.28               86,000
                               4.09     4.09     4.09              354,580
   114 HERALD HOLD      HKD    0.65     0.66      -                      -
                               0.65     0.65      -                      -
   115 GRAND FIELD GP   HKD    0.83     0.85      -                      -
                               0.83     0.72      -                      -
   116 CHOW SANG SANG   HKD   11.26    11.98    11.96              718,842
                              11.96    11.96    11.40            8,478,382
   117 TIANLI HOLDINGS  HKD    0.80     0.87     0.85              102,000
                               0.81     0.81     0.81               83,520
   118 COSMOS MACH      HKD    0.45     0.48     0.46               54,000
                               0.465    0.465    0.46               24,840
   119 POLY PROPERTY    HKD    1.87     1.95     1.99            8,007,634
                               1.95     1.94     1.90           15,648,619
   120 COSMOPOL INT'L   HKD    1.02     1.08     1.17              897,147
                               1.02     1.02     1.02            1,009,350
   122 CROCODILE        HKD    0.42     0.435    0.425             193,000
                               0.425    0.42     0.42               81,640
   123 YUEXIU PROPERTY  HKD    7.05     7.28     7.32            5,716,605
                               7.26     7.26     7.11           41,228,171
   124 GD LAND          HKD    0.79     0.80     0.82               30,750
                               0.80     0.79     0.77               24,357
   125 SUN HING VISION  HKD    1.28     1.35      -                      -
                               1.28     1.21      -                      -
   126 CARRIANNA        HKD    0.79     0.79     0.81            2,528,000
                               0.79     0.77     0.76            1,983,580
   127 CHINESE EST H    HKD    2.18     2.30     2.51            1,354,194
                               2.30     2.26     2.28            3,135,495
   128 ENM HOLDINGS     HKD    0.61     0.61     0.61              180,000
                               0.61     0.60     0.60              109,400
   129 ASIA STANDARD    HKD    0.83     0.85     0.86              254,704
                               0.85     0.84     0.82              215,623
   130 MOISELLE INT'L   HKD    0.33     0.345     -                      -
                               0.33     0.285     -                      -
   131 CHEUK NANG HOLD  HKD    2.68     2.69     2.66               11,000
                               2.66     2.66     2.66               29,260
   132 CHINA INV HOLD   HKD    0.45     0.45      -                      -
                               0.45     0.39      -                      -
   133 CHINA MERCHANTS  HKD    9.19     9.40     9.42               62,000
                               9.35     9.30     9.29              577,280
   135 KUNLUN ENERGY    HKD    8.46     8.18     8.52           31,715,650
                               8.18     8.17     8.06          262,148,802
   136 HENGTEN NET      HKD    2.04     1.89     2.30          207,939,400
                               1.89     1.88     1.85          417,410,304
   137 JINHUI HOLDINGS  HKD    1.48     1.50     1.50              502,000
                               1.49     1.45     1.47              744,800
   138 CCT FORTIS       HKD    0.177    0.188     -                      -
                               0.178    0.178     -                      -
   139 CENTRALWEALTHGP  HKD    0.013    0.014    0.014           5,866,000
                               0.014    0.013    0.012              75,194
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.75     2.83     2.86            3,534,000
                               2.81     2.81     2.78            9,966,960
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   13.04    13.48    13.58            6,953,684
                              13.46    13.46    13.04           93,425,005
   145 CCIAM FUTURE EN  HKD    0.132    0.163    0.18            2,672,000
                               0.16     0.155    0.131             408,160
   146 TAI PING CARPET  HKD    1.05     1.29      -                      -
                               1.05     1.01      -                      -
   147 IB SETTLEMENT    HKD    0.069    0.073    0.073             300,000
                               0.072    0.067    0.065              20,225
   148 KINGBOARD HLDG   HKD   35.60    35.65    36.25              686,522
                              35.60    35.60    35.15           24,453,745
   149 CH AGRI-PROD EX  HKD    0.117    0.116    0.117             848,016
                               0.116    0.111    0.11               94,871
   150 HYPEBEAST        HKD    0.99     1.02     1.02            1,306,000
                               1.02     1.01     0.97            1,307,830
   151 WANT WANT CHINA  HKD    5.60     5.60     5.62            7,294,020
                               5.60     5.59     5.52           40,742,295
   152 SHENZHEN INT'L   HKD   10.00    10.14    10.36            2,571,023
                              10.14    10.12    10.06           26,192,838
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.63     0.68     0.69            2,289,000
                               0.68     0.66     0.63            1,529,580
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.126    0.127    0.126             950,000
                               0.126    0.123    0.123             119,580
   157 NATURAL BEAUTY   HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
   158 MELBOURNE ENT    HKD  146.00   148.00      -                      -
                             146.00   145.10      -                      -
   159 BROCKMAN MINING  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
   160 HON KWOK LAND    HKD    2.81     3.15     3.19               66,000
                               3.15     3.00     3.10              207,300
   162 CENTURY GINWA    HKD    0.171    0.171    0.171              69,000
                               0.171    0.131    0.151              11,701
   163 EMPEROR INT'L    HKD    0.99     1.01     1.05               88,000
                               1.01     0.99     0.99               89,840
   164 CHINA BAOLI-NEW  HKD    0.42     0.43     0.445           4,779,500
                               0.43     0.42     0.405           2,016,791
   165 CHINA EB LTD     HKD    9.06     9.37     9.43            6,262,784
                               9.37     9.36     9.16           58,686,682
   166 NEWTIMES ENERGY  HKD    0.064    0.091    0.102         135,443,800
                               0.091    0.09     0.065          11,640,756
   167 IDT INT'L        HKD    0.035    0.036    0.035           1,426,000
                               0.035    0.033    0.033              48,002
   168 TSINGTAO BREW    HKD   61.55    58.80    61.50           11,105,212
                              58.80    58.70    57.60          656,996,931
   169 WANDA HOTEL DEV  HKD    0.31     0.31     0.335           1,008,000
                               0.31     0.30     0.30              311,885
   171 SILVER GRANT     HKD    0.55     0.55     0.55              720,000
                               0.55     0.52     0.51              381,480
   173 K. WAH INT'L     HKD    3.13     3.18     3.21            2,832,785
                               3.17     3.17     3.14            8,997,886
   174 GEMINI INV       HKD    0.77     0.77      -                      -
                               0.77     0.70      -                      -
*  175 GEELY AUTO       HKD   24.40    23.20    25.40          111,018,261
                              23.15    23.15    22.85        2,613,465,190
   176 SUPERACTIVE GP   HKD    0.18     0.17     0.17           38,266,000
                               0.17     0.16     0.138           5,858,718
   177 JIANGSU EXPRESS  HKD    7.68     8.06     8.19            3,660,348
                               8.05     8.04     7.79           29,469,380
   178 SA SA INT'L      HKD    1.66     1.70     1.70            3,887,724
                               1.70     1.69     1.65            6,512,699
   179 JOHNSON ELEC H   HKD   17.30    17.06    17.60              747,910
                              17.02    17.02    16.90           12,773,697
   180 KADER HOLDINGS   HKD    0.42     0.44     0.44               78,000
                               0.44     0.41     0.435              34,070
   181 FUJIAN HOLDINGS  HKD    0.144    0.169     -                      -
                               0.145    0.145     -                      -
   182 CONCORD NE       HKD    0.77     0.82     0.84           65,000,000
                               0.81     0.81     0.79           52,937,000
   183 WINFULL GP       HKD    0.275    0.295    0.29               54,400
                               0.29     0.28     0.29               15,556
   184 KECK SENG INV    HKD    3.70     4.00     3.80               70,000
                               3.80     3.80     3.50              256,840
   185 ZENSUN ENT       HKD    4.39     4.70     4.85            2,534,803
                               4.70     4.68     4.40           12,049,784
   186 NIMBLE HOLDINGS  HKD    0.56     0.64     0.60               60,000
                               0.60     0.52     0.60               36,000
   187 JINGCHENG MAC    HKD    2.67     2.54     2.72            1,748,000
                               2.54     2.53     2.46            4,474,960
   188 SUNWAH KINGSWAY  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
   189 DONGYUE GROUP    HKD   23.25    23.65    25.85           58,695,714
                              23.65    23.50    23.00        1,432,140,710
   191 LAI SUN INT'L    HKD    5.00     5.20     5.30               10,000
                               5.20     5.00     4.92               51,250
   193 CAPITAL ESTATE   HKD    0.345    0.39      -                      5
                               0.345    0.345     -                      1
   194 LIU CHONG HING   HKD    7.85     7.80     7.80               12,000
                               7.78     7.70     7.78               93,420
   195 GREENTECH INTL   HKD    0.098    0.098    0.098             220,000
                               0.098    0.097    0.098              21,560
   196 HONGHUA GROUP    HKD    0.228    0.236    0.238           1,740,000
                               0.234    0.229    0.226             401,170
   197 HENG TAI         HKD    0.094    0.095    0.099           2,012,000
                               0.095    0.091    0.091             191,900
   199 ITC PROPERTIES   HKD    1.03     1.03     1.03              144,072
                               1.03     1.00     0.99              143,679
   200 MELCO INT'L DEV  HKD    9.81    10.26    10.30            5,127,415
                              10.26    10.20     9.60           51,488,710
   201 MAGNIFICENT      HKD    0.116    0.12     0.116              54,000
                               0.116    0.116    0.116               6,264
   202 EVERCHINA INT'L  HKD    0.188     -       0.188              20,000
                               0.188    0.188    0.187               3,750
   204 CHINA INV DEV    HKD    0.204    0.205    0.211          10,320,000
                               0.205    0.203    0.203           2,122,400
   205 SEEC MEDIA       HKD    0.73     0.74     0.75              294,000
                               0.72     0.69     0.67              203,405
   206 CMIC OCEAN       HKD    0.325    0.36     0.37              826,000
                               0.35     0.35     0.345             293,415
   207 JOY CITY PPT     HKD    0.405    0.41     0.415           4,780,000
                               0.41     0.405    0.405           1,968,890
   209 WINSHINE SCI     HKD    0.07     0.069    0.071           3,240,000
                               0.069    0.065    0.065             223,956
   210 DAPHNE INT'L     HKD    0.161    0.167    0.168             128,000
                               0.161    0.16     0.161              20,734
   211 STYLAND HOLD     HKD    0.30     0.30     0.30               33,000
                               0.30     0.29     0.295               9,820
   212 NANYANG HOLD     HKD   37.00    38.10      -                      -
                              37.30    37.30      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.06      -                      -
                               1.04     1.04      -                      -
   214 ASIA ORIENT      HKD    0.84     0.89     0.88              263,792
                               0.88     0.87     0.84              223,091
   215 HUTCHTEL HK      HKD    1.19     1.22     1.22            2,040,000
                               1.22     1.21     1.20            2,476,140
   216 CHINNEY INV      HKD    1.76     1.79     1.76               32,000
                               1.76     1.67     1.61               53,280
   217 CHINA CHENGTONG  HKD    0.182    0.184    0.185             228,000
                               0.184    0.18     0.178              41,936
   218 SWHYHK           HKD    1.07     1.08     1.13              740,000
                               1.07     1.07     1.06              802,750
   219 SHUNHO PROPERTY  HKD    1.20     1.25      -                    825
                               1.20     1.17      -                    932
   220 U-PRESID CHINA   HKD    7.37     7.37     7.49            3,047,938
                               7.36     7.36     7.31           22,456,997
   222 MIN XIN HOLD     HKD    3.00     3.00     3.00               76,000
                               2.95     2.89     2.95              227,700
   223 ELIFE HLDGS      HKD    0.043    0.05     0.045           1,780,000
                               0.045    0.043    0.045              80,100
   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    0.28     0.28     0.28            1,000,000
                               0.275    0.275    0.27              272,640
   228 CHINA ENERGY     HKD    0.107    0.109    0.111           2,000,000
                               0.109    0.108    0.107             217,170
   229 RAYMOND IND      HKD    1.03     1.05      -                      -
                               1.03     0.98      -                      -
   230 MINMETALS LAND   HKD    0.73     0.74     0.79            1,436,000
                               0.74     0.73     0.73            1,080,640
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.131    0.136    0.136          10,466,000
                               0.136    0.135    0.128           1,394,654
   234 NEW CENTURY GP   HKD    0.064    0.064    0.064           1,848,000
                               0.064    0.059    0.063             117,432
   235 CHINA STRATEGIC  HKD    0.048    0.051    0.057          45,685,000
                               0.051    0.05     0.049           2,352,060
   236 SAN MIGUEL HK    HKD    1.03     1.02     1.02               11,760
                               1.02     0.99     0.98               11,654
   237 SAFETY GODOWN    HKD    3.30     3.30     3.35                6,000
                               3.30     3.21     3.30               20,000
   238 EVERGREEN INT    HKD TRADING SUSPENDED
   239 PAK FAH YEOW     HKD    1.75     1.80      -                      -
                               1.75     1.71      -                      -
   240 BUILD KING HOLD  HKD    0.93     0.94     0.94              510,000
                               0.93     0.93     0.92              476,700
   241 ALI HEALTH       HKD   11.54    11.96    12.18           30,917,340
                              11.96    11.94    11.78          370,096,148
   242 SHUN TAK HOLD    HKD    2.07     2.14     2.14            2,198,433
                               2.14     2.13     2.09            4,650,743
   243 QPL INT'L        HKD    0.455    0.48      -                    104
                               0.455    0.43      -                     42
   244 SINCERE          HKD    0.47     0.46     0.465             818,000
                               0.46     0.455    0.45              373,990
   245 CHINA VERED FIN  HKD    0.081    0.082    0.081           1,290,000
                               0.08     0.08     0.078             101,850
   247 TST PROPERTIES   HKD   23.50    23.90      -                      -
                              23.50    23.00      -                      -
   248 HKC INT'L HOLD   HKD    0.102    0.102     -                      -
                               0.101    0.095     -                      -
   250 SINO-I TECH      HKD    0.036    0.036    0.036             500,000
                               0.036    0.034    0.035              17,650
   251 SEA HOLDINGS     HKD    6.00     6.34     6.30              196,000
                               6.30     6.13     5.88            1,189,860
   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    3.57     3.53     3.56              354,000
                               3.52     3.50     3.45            1,243,620
   256 CITYCHAMP        HKD    1.36     1.39     1.41              370,000
                               1.39     1.35     1.34              516,834
   257 EB ENVIRONMENT   HKD    5.86     6.51     6.53           77,911,865
                               6.51     6.50     6.07          495,339,163
   258 TOMSON GROUP     HKD    1.94     1.96     1.96               84,000
                               1.95     1.91     1.90              161,900
   259 YEEBO (INT'L H)  HKD    2.32     2.45     2.35               36,000
                               2.35     2.29     2.24               83,740
   260 AVIC JOY HLDG    HKD    0.022    0.022    0.022             870,000
                               0.021    0.021    0.021              18,280
   261 GBA HOLDINGS     HKD    0.01     0.01      -              2,000,000
                               0.01      -        -                  6,000
   262 DESON DEV INT'L  HKD    0.102    0.117    0.112             280,000
                               0.112    0.112    0.099              30,935
   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    0.053     -                      -
   266 TIAN TECK LAND   HKD    4.92     4.92      -                      -
                               4.92     4.60      -                      -
   267 CITIC            HKD    9.02     9.04     9.36           17,182,501
                               9.03     9.03     8.97          156,654,344
   268 KINGDEE INT'L    HKD   24.30    25.05    25.15           10,627,025
                              25.05    25.00    24.25          262,465,178
   269 CRTG             HKD    0.014    0.014    0.015          10,975,000
                               0.014    0.013    0.013             147,535
   270 GUANGDONG INV    HKD   10.32    10.30    10.66            9,245,439
                              10.28    10.26    10.24           95,725,453
   271 ASIASEC PPT      HKD    1.54     1.60      -                      -
                               1.54     1.51      -                      -
   272 SHUI ON LAND     HKD    1.18     1.21     1.26           12,985,742
                               1.20     1.20     1.20           15,877,067
   273 MASON GP HOLD    HKD    0.022    0.023    0.023           1,340,000
                               0.023    0.022    0.022              29,540
   274 C BILLION RES    HKD    0.34     0.35     0.345           2,133,224
                               0.345    0.335    0.315             720,101
   276 MONGOLIA ENERGY  HKD    0.86     1.01     1.04            1,401,250
                               0.98     0.98     0.91            1,347,007
   277 TERN PROPERTIES  HKD    3.00     3.35      -                      -
                               3.00      -        -                      -
   278 WAH HA REALTY    HKD    4.65     4.95      -                      -
                               4.65     4.62      -                      -
   279 FREEMAN FINTECH  HKD TRADING SUSPENDED
   280 KING FOOK HOLD   HKD    0.425    0.425    0.43              142,000
                               0.42     0.42     0.415              59,970
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   30.55    29.55    31.20            8,298,400
                              29.55    29.50    29.05          245,676,506
   286 AIDIGONG         HKD    0.94     0.98     0.98           22,818,054
                               0.98     0.97     0.94           21,849,577
   287 WINFAIR INV      HKD    8.80      -        -                      -
                               8.80     8.60      -                      -
   288 WH GROUP         HKD    5.55     5.55     5.79           34,370,651
                               5.54     5.54     5.52          191,689,179
   289 WING ON CO       HKD   17.70    17.70      -                  2,000
                              17.70    17.50      -                 35,400
   290 C FORTUNE FIN    HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
   291 CHINA RES BEER   HKD   58.05    55.95    58.20           16,839,135
                              55.95    55.90    54.85          938,239,553
   292 ASIA STD HOTEL   HKD    0.188    0.203     -                      -
                               0.188    0.186     -                      -
   293 CATHAY PAC AIR   HKD    6.52     6.55     6.64            3,093,784
                               6.55     6.53     6.40           20,266,978
   294 YANGTZEKIANG     HKD    1.99     2.05      -                      -
                               1.99     1.95      -                      -
   295 KONG SUN HOLD    HKD    0.055    0.061    0.058             800,000
                               0.058    0.058    0.055              46,125
   296 EMPEROR E HOTEL  HKD    0.86     0.90     0.87              280,000
                               0.88     0.88     0.85              241,400
   297 SINOFERT         HKD    1.41     1.46     1.49           26,792,000
                               1.46     1.45     1.40           38,593,720
   298 CHUANG'S CHINA   HKD    0.395    0.405    0.40            1,200,000
                               0.395    0.395    0.395             474,700
   299 GLORY SUN LAND   HKD    0.202    0.212    0.214             650,000
                               0.213    0.186    0.186             132,220
   301 SANVO CHEMICALS  HKD    1.26     1.31     1.30               14,000
                               1.30     1.29     1.30               18,200
   302 CMGE             HKD    3.26     3.27     3.36            5,785,949
                               3.26     3.25     3.23           19,030,214
   303 VTECH HOLDINGS   HKD   64.80    60.90    61.80            1,845,289
                              60.90    60.85    56.75          110,972,450
   305 WULING MOTORS    HKD    1.25     1.28     1.31            3,190,000
                               1.28     1.27     1.25            4,063,600
   306 KWOON CHUNG BUS  HKD    2.14     2.30      -                      -
                               2.14     2.06      -                      -
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.09     1.19     1.26           15,628,000
                               1.19     1.18     1.09           18,481,580
   309 XH NEWS MEDIA    HKD    0.089    0.082    0.087              40,000
                               0.086    0.078    0.079               3,467
   310 PROSP INV HOLD   HKD    0.032    0.033    0.032             135,000
                               0.032    0.029    0.03                4,260
   311 LUEN THAI        HKD    0.41     0.44      -                      -
                               0.41     0.385     -                      -
   312 SHIRBLE STORE    HKD    0.208    0.207    0.218           7,042,000
                               0.207    0.197    0.19            1,422,620
   313 RICHLY FIELD     HKD    0.012    0.013    0.012             922,667
                               0.012    0.012    0.012              11,026
   315 SMARTONE TELE    HKD    4.40     4.49     4.50              497,258
                               4.45     4.45     4.41            2,218,908
   316 OOIL             HKD  155.00   155.00   160.20              871,241
                             154.90   154.90   153.00          136,114,333
   317 COMEC            HKD    7.13     7.65     7.68            3,022,800
                               7.64     7.62     7.29           22,703,288
   318 VONGROUP         HKD    0.46     0.53     0.465              25,000
                               0.465    0.465    0.46               11,525
   320 COMPUTIME        HKD    0.71     0.73     0.74              116,000
                               0.73     0.71     0.73               84,740
   321 TEXWINCA HOLD    HKD    1.51     1.57     1.58              236,000
                               1.57     1.54     1.54              366,180
   322 TINGYI           HKD   14.66    14.38    14.80           11,930,010
                              14.38    14.36    14.20          173,109,197
   323 MAANSHAN IRON    HKD    4.04     4.02     4.19           23,160,000
                               4.02     4.01     3.95           92,877,720
   326 CHINA STAR ENT   HKD    0.91     0.93     0.93              630,000
                               0.93     0.90     0.88              563,800
   327 PAX GLOBAL       HKD    9.88    10.08    10.26            2,276,593
                              10.08     9.97     9.74           22,645,835
   328 ALCO HOLDINGS    HKD    0.28     0.275    0.275              80,000
                               0.275    0.26     0.275              22,000
   329 OCI INTL         HKD    4.51     3.98     4.50            2,268,920
                               3.97     3.96     3.88            9,312,268
   330 ESPRIT HOLDINGS  HKD    0.70     0.72     0.72            2,035,756
                               0.72     0.71     0.69            1,440,321
   331 FSE LIFESTYLE    HKD    6.24     6.22     6.41              446,000
                               6.22     6.17     6.12            2,802,180
   332 YUANHENG GAS     HKD    0.59     0.59     0.60            5,915,000
                               0.58     0.57     0.57            3,455,040
   333 TOP FORM INT'L   HKD    0.54     0.59     0.59               22,000
                               0.54     0.54     0.53               12,500
   334 CH DISPLAY OPT   HKD    0.60     0.62     0.63              404,000
                               0.61     0.61     0.60              247,880
   335 UPBEST GROUP     HKD    0.80     0.81     0.82            4,710,000
                               0.81     0.80     0.81            3,815,200
   336 HUABAO INTL      HKD   15.48    15.12    16.46            9,086,196
                              15.12    15.06    14.78          137,880,873
   337 GREENLAND HK     HKD    1.85     1.97     1.97            4,115,025
                               1.96     1.95     1.90            8,001,677
   338 SHANGHAI PECHEM  HKD    2.01     2.05     2.09           48,441,000
                               2.05     2.04     1.98           98,656,340
   339 CORE ECON INV    HKD    0.485    0.48      -                      -
                               0.48     0.335     -                      -
   340 TONGGUAN GOLD    HKD    0.68     0.68     0.68              294,000
                               0.65     0.65     0.65              194,860
   341 CAFE DE CORAL H  HKD   14.10    14.20    14.28            1,312,146
                              14.20    14.18    14.04           18,567,887
   342 NEWOCEAN ENERGY  HKD    0.345    0.345    0.345             212,000
                               0.345    0.335    0.33               70,600
   343 CULTURECOM HOLD  HKD    0.74     0.77     0.78           30,601,000
                               0.77     0.76     0.73           22,536,510
   345 VITASOY INT'L    HKD   19.84    19.70    20.15            4,038,616
                              19.70    19.68    19.46           79,542,650
   346 YANCHANG PETRO   HKD    0.088    0.091    0.091           4,920,000
                               0.091    0.088    0.085             438,530
   347 ANGANG STEEL     HKD    5.52     5.46     5.68           30,237,671
                               5.45     5.45     5.30          164,302,260
   348 CHINAHEALTHWISE  HKD    0.26     0.33     0.26              200,000
                               0.255    0.255    0.255              51,250
   351 ASIA ENERGY LOG  HKD    0.465    0.47     0.47              660,000
                               0.465    0.445    0.46              307,600
   352 FORTUNE SUN      HKD    0.74     0.73      -                      -
                               0.73     0.65      -                      -
   353 ENERGY INTINV    HKD TRADING SUSPENDED
   354 CHINASOFT INT'L  HKD   13.16    13.24    13.84           22,228,541
                              13.24    13.22    13.02          296,865,176
   355 CENTURY C INT'L  HKD    0.445    0.45     0.45              328,000
                               0.45     0.44     0.44              146,820
   356 DT CAPITAL       HKD    0.04     0.042    0.04              270,000
                               0.039    0.039    0.039              10,560
   357 MEILAN AIRPORT   HKD   31.30    31.75    33.25            1,284,000
                              31.70    31.70    31.40           41,281,200
   358 JIANGXI COPPER   HKD   14.60    14.48    15.20           16,490,100
                              14.48    14.46    14.32          241,395,076
   359 HAISHENG JUICE   HKD    0.079    0.08     0.08               36,000
                               0.08     0.075    0.075               2,720
   360 NEW FOCUS AUTO   HKD    0.095    0.10     0.101             692,000
                               0.099    0.093    0.095              66,976
   361 SINO GOLF HOLD   HKD    0.176    0.185    0.195           1,040,000
                               0.185    0.18     0.182             195,560
   362 XINYANG MAOJIAN  HKD    0.199    0.21     0.215          17,330,500
                               0.21     0.209    0.195           3,595,825
   363 SHANGHAI IND H   HKD   11.62    11.94    12.02            1,484,858
                              11.92    11.92    11.68           17,608,795
   365 SINO ICT         HKD    0.80     0.81     0.81               32,000
                               0.80     0.75     0.80               25,720
   366 LUKS GROUP (VN)  HKD    1.34     1.38      -                      -
                               1.34     1.33      -                      -
   367 CHUANG'S INT'L   HKD    0.83     0.88     0.85               20,000
                               0.85     0.85     0.83               16,840
   368 SUPERLAND GROUP  HKD    0.50     0.57     0.495               4,000
                               0.495    0.47     0.495               1,980
   369 WING TAI PPT     HKD    4.30     4.29      -                      -
                               4.29     4.01      -                      -
   370 CHINA BEST       HKD    0.34     0.35     0.35            1,044,000
                               0.345    0.345    0.345             361,230
   371 BJ ENT WATER     HKD    3.03     3.12     3.19           21,692,993
                               3.12     3.11     3.06           67,804,563
   372 PT INTL DEV      HKD    0.275    0.275    0.275             212,000
                               0.275    0.265    0.265              57,100
   373 ALLIED GROUP     HKD    2.80     3.00     2.88               10,000
                               2.88     2.85     2.88               28,800
   374 FOUR SEAS MER    HKD    2.77     3.12     2.80                4,000
                               2.80     2.77     2.80               11,200
   375 YGM TRADING      HKD    2.11     2.35      -                      -
                               2.11     2.10      -                      -
   376 YUNFENG FIN      HKD    2.13     2.18     2.21           12,251,466
                               2.18     2.12     2.14           26,221,833
   377 CHINA HUAJUN GP  HKD    4.20     4.45      -                      -
                               4.20     4.00      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.103    0.103     -                      -
                               0.097    0.09      -                      -
   380 CHINA PIPE       HKD    0.118    0.128    0.118               4,000
                               0.118    0.118    0.118                 472
   381 KIU HUNG INT'L   HKD    0.062    0.064    0.065          10,178,500
                               0.064    0.062    0.061             639,201
   382 EDVANTAGE GROUP  HKD    4.88     4.81     5.05            1,043,344
                               4.77     4.76     4.75            5,070,918
   383 CHINA MED&HCARE  HKD    0.106    0.104    0.105              10,000
                               0.104    0.101    0.105               1,050
   384 CHINA GAS HOLD   HKD   21.90    22.65    22.65           10,115,332
                              22.60    22.60    22.00          226,801,140
   385 CHINNEY ALLI     HKD    0.97     1.05      -                      -
                               0.97     0.88      -                      -
   386 SINOPEC CORP     HKD    3.85     3.93     3.99          145,326,422
                               3.92     3.92     3.88          571,110,694
   387 LEEPORT(HOLD)    HKD    0.95     0.97      -                      -
                               0.95     0.88      -                      -
*  388 HKEX             HKD  484.40   484.40   492.00            3,266,474
                             484.40   484.20   480.20        1,586,146,970
   389 TONTINE WINES    HKD    0.089    0.095    0.094           1,044,000
                               0.093    0.093    0.09               96,218
   390 CHINA RAILWAY    HKD    4.15     4.15     4.36           36,092,286
                               4.15     4.12     4.12          151,514,265
   391 MEI AH ENTER     HKD    0.093    0.098    0.102           1,460,000
                               0.098    0.095    0.094             140,780
   392 BEIJING ENT      HKD   29.15    30.00    30.30            3,208,766
                              30.00    29.95    29.40           95,892,540
   393 GLORIOUS SUN     HKD    0.80     0.81     0.81              256,000
                               0.81     0.80     0.80              206,840
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.16     0.16     0.158             564,000
                               0.15     0.141    0.15               86,628
   397 POWER FINANCIAL  HKD    0.15     0.167    0.177          27,579,752
                               0.167    0.16     0.153           4,393,436
   398 ORIENTAL WATCH   HKD    3.29     3.33     3.35            1,040,000
                               3.33     3.30     3.27            3,444,880
   399 INNOVATIVE PHAR  HKD    0.205    0.204    0.208             707,500
                               0.203    0.197    0.196             144,330
   400 COGOBUY          HKD    2.62     2.70     2.75            1,890,000
                               2.70     2.66     2.62            5,035,460
   401 WANJIA GROUP     HKD    0.154    0.165     -                  2,427
                               0.154    0.145     -                    347
   403 STARLITE HOLD    HKD    0.38     0.375    0.38              472,009
                               0.37     0.37     0.37              177,813
   405 YUEXIU REIT      HKD    3.66     3.72     3.75            1,938,404
                               3.71     3.71     3.67            7,213,876
   406 YAU LEE HOLD     HKD    1.43     1.45     1.47                4,000
                               1.45     1.35     1.47                5,880
   408 YIP'S CHEMICAL   HKD    4.86     4.91     4.99              192,000
                               4.90     4.90     4.86              947,280
   410 SOHO CHINA       HKD    1.95     1.99     2.07           37,647,500
                               1.99     1.98     1.95           75,590,835
   411 LAM SOON (HK)    HKD   14.90    15.44    15.00               10,000
                              15.00    14.90    15.00              150,000
   412 CSFG             HKD    0.49     0.50     0.51            8,394,000
                               0.50     0.495    0.47            4,136,370
   413 SC HOLDINGS      HKD    0.098    0.099     -                     19
                               0.098    0.091     -                      1
   416 BANKOFJINZHOU    HKD    1.85     2.00      -                      -
                               1.85      -        -                      -
   417 TSE SUI LUEN     HKD    1.06     1.12      -                      9
                               1.06     1.01      -                     10
   418 FOUNDER HOLD     HKD    0.75     0.76     0.77            4,836,000
                               0.76     0.74     0.73            3,617,340
   419 HUAYI TENCENT    HKD    0.201    0.203    0.206           7,066,519
                               0.202    0.202    0.195           1,400,258
   420 FOUNTAIN SET     HKD    1.36     1.38     1.38               68,000
                               1.36     1.36     1.35               92,420
   422 VMEP HOLDINGS    HKD    0.255    0.26     0.255              11,000
                               0.255    0.25     0.25                2,800
   423 HKET HOLDINGS    HKD    1.14     1.16     1.14               24,000
                               1.14     1.11     1.14               27,360
   425 MINTH GROUP      HKD   27.35    27.80    28.80            1,774,146
                              27.80    27.75    27.10           49,743,065
   426 ONE MEDIA GROUP  HKD    0.18     0.19     0.199               4,019
                               0.19     0.167    0.199                 799
   428 COCOON HOLDINGS  HKD    0.26     0.295     -                     16
                               0.26      -        -                      5
   430 ORIENTAL EXPL    HKD    0.44     0.495     -                      -
                               0.44     0.44      -                      -
   431 G CHINA FIN      HKD    0.195    0.195    0.195             500,019
                               0.195    0.188    0.188              96,823
   432 PCPD             HKD    0.61     0.61     0.62              658,078
                               0.61     0.60     0.60              399,147
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.47     0.49     0.48               75,000
                               0.48     0.47     0.47               35,670
   435 SUNLIGHT REIT    HKD    4.379    4.56     4.60            4,015,442
                               4.55     4.55     4.44           18,222,522
   436 NU ENVIRO        HKD    0.26     0.28     0.275             100,019
                               0.275    0.275    0.275              27,505
   438 IRICO NEWENERGY  HKD   28.15    28.10    29.60              476,800
                              28.00    28.00    26.60           13,188,350
   439 KUANGCHI         HKD    0.233    0.242    0.255          16,050,000
                               0.242    0.241    0.234           3,949,764
   440 DAH SING         HKD   23.05    23.65    23.80              100,400
                              23.65    23.55    23.10            2,363,360
   442 HIFOOD GROUP     HKD    1.66     1.80     1.88              400,000
                               1.81     1.75     1.66              708,760
   444 SINCEREWATCH HK  HKD    0.058    0.057    0.054              20,019
                               0.057    0.052    0.054               1,081
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.32     1.32     1.32               46,000
                               1.32     1.31     1.32               60,720
   451 GCL NEWENERGY    HKD    0.325    0.34     0.345          38,931,196
                               0.34     0.335    0.33           13,096,230
   455 TIANDA PHARMA    HKD    0.214    0.212    0.213           3,528,019
                               0.212    0.205    0.202             728,778
   456 NEW CITY DEV     HKD    0.083    0.091     -                     19
                               0.083    0.08      -                      1
   458 TRISTATE HOLD    HKD    0.95     1.00      -                      -
                               0.95     0.76      -                      -
   459 MIDLAND IC&I     HKD    0.13     0.14     0.137             873,600
                               0.136    0.134    0.13              117,716
   460 SIHUAN PHARM     HKD    2.05     2.06     2.14           33,175,277
                               2.06     2.05     2.02           68,727,217
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.62     0.59     0.56               36,000
                               0.53     0.52     0.52               19,000
   465 FUTONG TECH      HKD    0.64     0.64      -                      -
                               0.63     0.52      -                      -
   467 UNITEDENERGY GP  HKD    1.08     1.05     1.14           32,286,569
                               1.05     1.04     1.03           34,218,644
   468 GAPACK           HKD    2.91     2.97     3.00            1,497,000
                               2.95     2.95     2.90            4,396,310
   471 CMMB VISION      HKD    0.405    0.49     0.50           41,147,762
                               0.49     0.485    0.38           18,052,157
   472 NEW SILKROAD     HKD    0.155    0.15     0.15              640,000
                               0.15     0.148    0.15               96,000
   474 ACESO LIFE SCI   HKD    0.20     0.205     -                     19
                               0.20     0.195     -                      4
   475 CENTRAL DEV H    HKD    1.14     1.12     1.28              124,000
                               1.12     1.01     1.12              145,500
   476 EV DYNAMICS      HKD    0.106    0.105    0.109          12,120,019
                               0.104    0.104    0.102           1,266,772
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.99     3.02     3.05              252,160
                               2.99     2.99     2.96              757,945
   482 SANDMARTIN INTL  HKD    0.38     0.38     0.38            1,113,019
                               0.38     0.37     0.375             417,757
   483 BAUHAUS INT'L    HKD    1.10     1.12     1.16              256,000
                               1.06     1.06     1.05              279,040
   484 FORGAME          HKD    1.28     1.28     1.28               22,509
                               1.24     1.24     1.21               28,316
   485 CHINASINOSTAR    HKD    0.233    0.235    0.248             860,000
                               0.229    0.228    0.203             200,400
   486 RUSAL            HKD    7.34     7.72     7.85            6,666,829
                               7.71     7.71     7.54           51,291,207
   487 SUCCESSUNIVERSE  HKD    0.138    0.145     -                      -
                               0.138    0.132     -                      -
   488 LAI SUN DEV      HKD    4.58     4.80     4.80              158,600
                               4.78     4.75     4.58              744,978
   489 DONGFENG GROUP   HKD    7.21     7.10     7.30           17,886,900
                               7.09     7.09     7.02          127,104,016
   491 EMPEROR CULTURE  HKD    0.063    0.065     -                     29
                               0.063    0.063     -                      2
   493 GOME RETAIL      HKD    0.70     0.74     0.75           74,421,000
                               0.73     0.73     0.72           54,866,190
   495 PALADIN          HKD    0.153    0.152     -                     29
                               0.151    0.146     -                      4
   496 KASEN            HKD    0.74     0.72     0.76              994,009
                               0.72     0.71     0.69              705,027
   497 CSI PROPERTIES   HKD    0.223    0.249    0.225             100,019
                               0.225    0.225    0.225              22,504
   498 BLUE RIVER HLDG  HKD TRADING SUSPENDED
   499 QINGDAO HLDGS    HKD    0.27     0.275    0.27               84,000
                               0.27     0.27     0.26               22,650
   500 FRONTIER SER     HKD    0.84     0.86     0.86              573,009
                               0.86     0.85     0.77              475,897
   503 LANSEN PHARMA    HKD    1.37     1.42     1.43            1,843,000
                               1.42     1.38     1.33            2,586,750
   505 XINGYE ALLOY     HKD    1.05     1.09     1.13              882,000
                               1.09     1.04     1.04              937,740
   506 CHINA FOODS      HKD    2.82     2.87     2.92              675,059
                               2.85     2.85     2.79            1,934,704
   508 DINGYI GP INV    HKD    0.10     0.10     0.112           8,760,000
                               0.10     0.099    0.099             896,420
   509 SUNSHINE         HKD    0.037    0.038    0.038             565,000
                               0.036    0.036    0.036              20,885
   510 CASH FIN SER GP  HKD    0.59     0.58      -                      -
                               0.58     0.54      -                      -
   511 TVB              HKD    6.13     6.36     6.40              112,300
                               6.36     6.25     6.25              712,146
   512 CHINAGRANDPHARM  HKD    6.07     6.14     6.21            1,693,584
                               6.14     6.13     6.05           10,341,668
   513 CONTINENTAL H    HKD    0.39     0.43     0.42               20,000
                               0.42     0.39     0.42                8,400
   515 CHINASILVER TEC  HKD    0.052    0.055    0.055              14,000
                               0.054    0.049    0.052                 752
   517 COSCO SHIP INTL  HKD    2.49     2.52     2.53              584,000
                               2.51     2.51     2.45            1,453,240
   518 TUNGTEX (HOLD)   HKD    0.35     0.36     0.36               50,000
                               0.36     0.335    0.35               17,700
   519 APPLIED DEV      HKD    0.103    0.104    0.104              95,000
                               0.103    0.098    0.10                9,625
   520 XIABUXIABU       HKD    7.59     7.73     7.82            3,921,012
                               7.73     7.66     7.47           30,048,133
   521 CWT INT'L        HKD    0.083    0.085    0.083           1,550,000
                               0.083    0.083    0.079             126,160
   522 ASM PACIFIC      HKD   91.70    92.60    92.90            2,722,988
                              92.35    92.35    90.75          250,881,737
   524 GW TERROIR       HKD    0.125    0.137    0.138              10,000
                               0.134    0.125    0.138               1,380
   525 GUANGSHEN RAIL   HKD    1.45     1.49     1.49            3,766,000
                               1.49     1.48     1.47            5,572,660
   526 CHINA AUTO NR    HKD    0.044    0.048    0.046           3,214,000
                               0.045    0.045    0.044             145,384
   527 RUIFENG RENEW    HKD    0.202    0.209    0.219             332,000
                               0.208    0.202    0.202              68,580
   528 KINGDOM HOLDING  HKD    1.28     1.27     1.26               32,000
                               1.26     1.21     1.21               38,820
   529 SIS INT'L        HKD    1.82     1.98      -                      -
                               1.82     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD    0.228    0.25     0.249             240,000
                               0.222    0.222    0.221              53,716
   531 SAMSON HOLDING   HKD    0.26     0.28     0.27            1,310,000
                               0.265    0.265    0.255             341,130
   532 WKK INTL (HOLD)  HKD    0.96     1.00     1.00               34,000
                               1.00     0.93     0.98               33,600
   533 GOLDLION HOLD    HKD    1.57     1.63     1.63               92,000
                               1.63     1.62     1.61              149,200
   535 GEMDALE PPT      HKD    0.82     0.85     0.88           20,445,500
                               0.84     0.84     0.83           17,339,870
   536 TRADELINK        HKD    1.152    1.16     1.17              434,000
                               1.16     1.15     1.14              501,620
   538 AJISEN (CHINA)   HKD    1.33     1.41     1.41              124,000
                               1.41     1.35     1.31              166,910
   540 SPEEDY GLOBAL    HKD    0.222    0.20     0.222             320,000
                               0.19     0.19     0.19               63,932
   542 TFG INTL GP      HKD    0.135    0.149    0.149               8,000
                               0.149     -       0.149               1,192
   543 PACIFIC ONLINE   HKD    1.51     1.55     1.55               70,000
                               1.55     1.51     1.46              105,260
   544 DAIDO GROUP      HKD    0.034    0.035    0.035             520,000
                               0.035    0.032    0.035              18,200
   546 FUFENG GROUP     HKD    2.75     2.94     2.95            2,992,483
                               2.93     2.86     2.76            8,559,687
   547 DIGITAL DOMAIN   HKD    0.065    0.066    0.067           7,178,218
                               0.064    0.064    0.062             467,720
   548 SHENZHENEXPRESS  HKD    7.20     7.78     8.13           23,508,000
                               7.78     7.74     7.51          184,115,690
   550 KINGKEY INT CUL  HKD    0.485    0.485     -                      -
                               0.485    0.455     -                      -
   551 YUE YUEN IND     HKD   15.90    15.80    16.04            1,671,500
                              15.76    15.76    15.22           26,444,461
   552 CHINACOMSERVICE  HKD    4.13     4.37     4.38           16,162,224
                               4.37     4.36     4.13           69,396,963
   553 NANJING PANDA    HKD    3.27     3.34     3.35              174,000
                               3.31     3.31     3.30              579,320
   554 HANS ENERGY      HKD    0.36     0.35     0.35            1,316,000
                               0.35     0.335    0.34              457,400
   556 PAN ASIA ENVIRO  HKD    1.01     1.00     1.03            1,502,000
                               1.00     0.98     0.98            1,521,080
   557 TIANYUAN HEALTH  HKD TRADING SUSPENDED
   558 LK TECH          HKD   19.90    18.92    21.05            7,217,847
                              18.90    18.90    18.66          141,290,238
   559 DETAI NEWENERGY  HKD    0.045    0.047    0.046           1,800,000
                               0.046    0.045    0.045              81,840
   560 CHU KONG SHIP    HKD    0.99     1.00     0.99              138,000
                               0.99     0.99     0.98              136,600
   563 SH IND URBAN     HKD    0.63     0.64     0.64              425,800
                               0.63     0.63     0.63              268,098
   564 ZMJ              HKD    8.91     8.68     9.30            8,355,568
                               8.68     8.64     8.55           73,277,692
   565 ART GROUP HOLD   HKD    0.41     0.42     0.41              730,000
                               0.41     0.33     0.41              299,300
   567 DAISHOMICROLINE  HKD    0.135    0.14      -                      -
                               0.135    0.13      -                      -
   568 SHANDONG MOLONG  HKD    4.80     4.90     5.17            2,856,400
                               4.87     4.87     4.87           14,232,040
   570 TRAD CHI MED     HKD    3.51     3.50     3.66           13,688,000
                               3.49     3.49     3.44           48,032,430
   571 ESUN HOLDINGS    HKD    0.71     0.71      -                      -
                               0.71     0.65      -                      -
   572 FW HOLDINGS      HKD    0.105    0.115    0.115             729,200
                               0.106    0.106    0.105              79,152
   573 TAO HEUNG HLDGS  HKD    0.90     0.92     0.92               65,000
                               0.91     0.91     0.90               58,910
   574 PASHUN INT'L     HKD    0.069    0.071    0.071             340,000
                               0.07     0.07     0.068              23,342
   575 ENDURANCE RP     HKD    0.16     0.166    0.166             330,000
                               0.164    0.164    0.164              54,280
   576 ZHEJIANGEXPRESS  HKD    6.24     6.35     6.44            8,734,000
                               6.34     6.34     6.24           55,733,220
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.36     2.62     2.71          101,534,000
                               2.61     2.61     2.47          263,925,560
   580 SUN.KING TECH    HKD    3.72     3.94     3.95            5,146,000
                               3.94     3.92     3.77           20,020,040
   581 CHINA ORIENTAL   HKD    2.54     2.58     2.67            6,164,000
                               2.57     2.57     2.53           15,978,120
   582 LANDING INTL     HKD    0.244    0.249    0.249           1,640,400
                               0.239    0.239    0.232             391,988
   583 GWPA HOLDINGS    HKD    0.41     0.435     -                      -
                               0.41     0.38      -                      -
   585 IMAGI INT'L      HKD    1.16     1.16     1.19              424,025
                               1.16     1.14     1.15              493,147
   586 CONCH VENTURE    HKD   35.15    34.95    35.80            5,759,226
                              34.90    34.90    34.35          202,025,387
   588 BEIJING N STAR   HKD    1.26     1.33     1.39            4,396,000
                               1.32     1.32     1.28            5,907,280
   589 JIANZHONG CONS   HKD    1.19     1.30     1.20                2,000
                               1.20     1.20     1.20                2,400
   590 LUK FOOK HOLD    HKD   20.40    20.40    20.80              128,872
                              20.30    20.30    20.25            2,639,945
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.84     0.81     0.87           11,656,000
                               0.81     0.80     0.80            9,709,320
   593 DREAMEAST        HKD    1.46     1.46      -                      -
                               1.46      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.55     0.58     0.58            2,132,000
                               0.58     0.57     0.55            1,212,520
   596 INSPUR INT'L     HKD    4.04     4.96     4.96           15,936,000
                               4.96     4.93     4.10           73,222,840
   598 SINOTRANS        HKD    3.35     3.42     3.44            3,306,000
                               3.42     3.40     3.35           11,237,480
   599 E. BON HOLDINGS  HKD    0.40     0.40      -                      -
                               0.40      -        -                      -
   600 CHINA INFRA INV  HKD    0.04     0.038    0.04            4,400,000
                               0.038    0.037    0.036             165,470
   601 REMT             HKD    0.055    0.056    0.06            2,760,000
                               0.055    0.054    0.055             154,850
   602 JIAHUA STORES H  HKD    0.126    0.14     0.125               5,000
                               0.125    0.125    0.122                 617
   603 CHINA OIL & GAS  HKD    0.55     0.51     0.55           13,300,000
                               0.51     0.50     0.50            6,844,480
   604 SHENZHEN INVEST  HKD    1.94     2.02     2.03            8,538,000
                               2.01     2.01     1.96           17,036,960
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    3.89     3.96     3.98            3,991,061
                               3.96     3.90     3.85           15,662,588
   607 FULLSHARE        HKD    0.103    0.101    0.104           7,552,500
                               0.101    0.10     0.101             768,340
   608 HIGH FASHION     HKD    1.48     1.48      -                      -
                               1.48     1.45      -                      -
   609 TIANDE CHEMICAL  HKD    1.10     1.13     1.09              172,000
                               1.09     1.08     1.06              184,640
   610 WAI KEE HOLD     HKD    3.73     3.81     3.85              176,000
                               3.81     3.80     3.68              660,620
   611 CNE TECH CORP    HKD    0.63     0.63     0.65            5,012,000
                               0.63     0.62     0.59            3,099,940
   612 CHINA INV FUND   HKD    3.88     3.80     3.87            1,276,000
                               3.78     3.76     3.72            4,816,480
   613 PLANETREE INT'L  HKD    0.455    0.54     0.48               67,000
                               0.50     0.50     0.455              31,745
   616 EMINENCE ENT     HKD    0.445    0.49     0.445           5,925,000
                               0.445    0.435    0.435           2,607,400
   617 PALIBURG HOLD    HKD    2.07     2.06     2.07              163,250
                               2.06     2.01     1.93              326,242
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.39     0.40     0.37               17,800
                               0.37     0.36     0.36                6,480
   620 DTXS SILK ROAD   HKD    3.68     3.45     3.67              114,000
                               3.44     3.40     3.40              392,420
   621 TAUNG GOLD       HKD    0.025    0.026    0.026           5,326,000
                               0.026    0.025    0.025             138,100
   622 OSHIDORI         HKD    0.51     0.51     0.51            3,984,000
                               0.51     0.50     0.495           1,997,115
   623 SINOMEDIA        HKD    1.34     1.25     1.34               39,000
                               1.24     1.24     1.24               51,270
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    2.36     2.43     2.42               46,000
                               2.41     2.40     2.38              110,720
   627 FULLSUN INT'L    HKD TRADING SUSPENDED
   628 GOME FIN TECH    HKD    0.395    0.365    0.39            4,004,160
                               0.365    0.35     0.30            1,428,088
   629 YUE DA INTL      HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
   630 AMCO UNITED      HKD    0.188    0.188     -                      -
                               0.188    0.161     -                      -
   631 SANY INT'L       HKD    9.63     9.78     9.83            5,147,000
                               9.78     9.77     9.58           49,879,380
   632 CHK OIL          HKD    0.26     0.27     0.275             506,000
                               0.27     0.26     0.26              136,280
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.80     0.80      -                      -
                               0.80     0.79      -                      -
   636 KERRY LOG NET    HKD   16.94    17.98    18.20           26,258,300
                              17.98    17.96    17.16          446,621,841
   637 LEE KEE          HKD    0.315    0.315    0.315              10,000
                               0.315    0.31     0.315               3,150
   638 KIN YAT HOLD     HKD    0.83     0.84     0.82              166,000
                               0.82     0.78     0.81              134,560
   639 SHOUGANG RES     HKD    2.59     2.60     2.70           24,014,000
                               2.60     2.59     2.50           62,412,194
   640 INFINITY DEV     HKD    0.66     0.67     0.66               80,000
                               0.66     0.65     0.65               52,600
   641 CHTC FONG'S INT  HKD    0.41     0.42     0.42                2,000
                               0.42     0.37     0.42                  840
   643 CARRY WEALTH     HKD    0.178    0.178     -                      -
                               0.178    0.144     -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.016    0.017    0.017          12,456,000
                               0.016    0.016    0.016             200,024
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.00     1.00     1.00            2,740,000
                               0.99     0.99     0.99            2,731,160
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.163    0.164    0.174          27,390,000
                               0.162    0.162    0.154           4,497,382
   655 HK CHINESE LTD   HKD    0.58     0.59     0.58               20,000
                               0.58     0.58     0.58               11,600
   656 FOSUN INTL       HKD    9.46     9.47     9.79            4,053,457
                               9.46     9.46     9.40           38,459,403
   657 G-VISION INT'L   HKD    0.066    0.08     0.084              78,000
                               0.067    0.067    0.067               5,776
   658 C TRANSMISSION   HKD    6.49     7.27     7.79           19,289,770
                               7.25     7.25     6.97          142,929,918
   659 NWS HOLDINGS     HKD    6.98     7.19     7.20            1,372,047
                               7.19     7.17     7.02            9,794,358
   660 WAI CHUN BIOTEC  HKD    0.057    0.071    0.057             315,000
                               0.056    0.056    0.056              17,590
   661 CDAYENONFER      HKD    0.12     0.124    0.126           8,954,000
                               0.124    0.121    0.12            1,096,034
   662 ASIA FINANCIAL   HKD    3.26     3.36     3.35                8,000
                               3.35     3.25     3.35               26,800
   663 KING STONE ENGY  HKD    0.047    0.046    0.047             227,000
                               0.046    0.045    0.045              10,426
   665 HAITONG INT'L    HKD    2.03     2.09     2.11            9,515,757
                               2.09     2.08     2.03           19,747,955
   667 CHINA EAST EDU   HKD    7.92     8.37     8.50            7,180,000
                               8.37     8.36     7.92           59,621,400
   668 DOYEN INTL HOLD  HKD    0.241    0.24      -                      -
                               0.24      -        -                      -
   669 TECHTRONIC IND   HKD  158.30   159.30   160.00            3,057,811
                             159.20   159.20   156.60          484,597,369
   670 CHINA EAST AIR   HKD    2.96     3.00     3.08           18,938,000
                               3.00     2.99     2.98           57,476,960
   672 ZHONGAN GROUP    HKD    0.325    0.335    0.34              434,400
                               0.335    0.325    0.325             145,219
   673 CHINA HEALTH     HKD    0.071    0.071    0.071               3,000
                               0.071    0.07     0.071                 213
   674 CHINA TANGSHANG  HKD    0.188    0.199     -                      -
                               0.188    0.16      -                      -
   675 K & P INT'L      HKD    0.91     0.88     0.89              354,000
                               0.88     0.86     0.81              306,340
   676 PEGASUS INT'L    HKD    0.79     0.79      -                      -
                               0.79     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.57     0.58     0.57               32,000
                               0.57     0.57     0.57               18,240
   678 GENTING HK       HKD    0.52     0.55     0.55            5,866,000
                               0.54     0.54     0.52            3,145,580
   679 ASIA TELE-NET    HKD    1.13     1.13      -                      -
                               1.13     1.11      -                      -
   680 NAN HAI CORP     HKD    0.045    0.045    0.045           2,750,000
                               0.045    0.044    0.044             123,000
   681 CHI PEOPLE HOLD  HKD    0.052    0.053    0.054           2,041,292
                               0.053    0.051    0.051             106,984
   682 CHAODA MODERN    HKD    0.047    0.049    0.051           2,470,000
                               0.047    0.047    0.041             108,062
   683 KERRY PPT        HKD   19.96    20.40    20.70            5,571,554
                              20.35    20.35    20.00          113,622,025
   684 ALLAN INT'L      HKD    1.79     1.79      -                      -
                               1.79     1.65      -                      -
   685 MEDIA CHINESE    HKD    0.305    0.33      -                      -
                               0.305    0.30      -                      -
   686 BJ ENERGY INTL   HKD    0.305    0.33     0.33           35,904,000
                               0.33     0.325    0.305          11,615,790
   687 TYSAN HOLDINGS   HKD    0.40     0.41      -                      -
                               0.40     0.40      -                      -
   688 CHINA OVERSEAS   HKD   16.32    17.36    17.66           57,608,948
                              17.34    17.34    16.72          997,227,209
   689 EPI (HOLDINGS)   HKD    0.064    0.073    0.077          55,990,674
                               0.073    0.072    0.066           4,023,897
   690 UNI-BIO GROUP    HKD    0.097    0.097    0.097             200,000
                               0.096    0.093    0.097              19,400
   691 SHANSHUI CEMENT  HKD    2.05     2.13     2.19               67,000
                               2.03     2.03     2.02              143,170
   693 TAN CHONG INT'L  HKD    2.03     2.10      -                      -
                               2.03     2.03      -                      -
   694 BEIJING AIRPORT  HKD    4.41     4.53     4.65            8,274,000
                               4.53     4.52     4.41           37,951,360
   695 DONGWU CEMENT    HKD    5.45     5.39     5.52            1,490,000
                               5.38     5.38     5.21            7,936,840
   696 TRAVELSKY TECH   HKD   14.72    14.60    15.16            2,385,138
                              14.58    14.58    14.46           35,051,615
   697 SHOUCHENG        HKD    1.69     1.69     1.73            8,483,600
                               1.69     1.68     1.68           14,416,880
   698 TONGDA GROUP     HKD    0.265    0.27     0.27           41,146,036
                               0.265    0.265    0.255          10,898,853
*  700 TENCENT          HKD  450.00   463.20   469.60           22,210,868
                             463.20   462.80   456.40       10,268,429,996
   701 CNT GROUP        HKD    0.395    0.395     -                      -
                               0.395    0.38      -                      -
   702 SINO OIL & GAS   HKD    0.275    0.265    0.265           1,272,000
                               0.265    0.255    0.255             329,900
   703 FUTURE BRIGHT    HKD    0.165    0.165     -                      -
                               0.164    0.161     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.032    0.032    0.032           1,146,000
                               0.032    0.031    0.031              36,636
   708 EVERG VEHICLE    HKD    2.90     2.92     3.50          149,443,000
                               2.91     2.91     2.76          445,842,885
   709 GIORDANO INT'L   HKD    1.48     1.52     1.52              738,483
                               1.50     1.50     1.48            1,107,109
   710 BOE VARITRONIX   HKD    8.65     9.06     9.14            3,194,800
                               9.06     9.05     8.69           28,454,746
   711 ASIA ALLIED INF  HKD    0.61     0.58     0.60            5,292,000
                               0.58     0.57     0.57            3,056,600
   712 COMTEC SOLAR     HKD    0.475    0.51     0.51            5,430,000
                               0.50     0.50     0.48            2,671,050
   713 WORLD HOUSEWARE  HKD    0.62     0.65     0.69              396,000
                               0.62     0.62     0.62              246,580
   715 CHINA OCEANWIDE  HKD    0.125    0.13     0.13               30,000
                               0.13     0.12     0.129               3,880
   716 SINGAMAS CONT    HKD    1.03     1.06     1.07            3,945,287
                               1.06     1.05     1.04            4,157,971
   717 EMPEROR CAPITAL  HKD    0.119    0.122    0.123             945,002
                               0.122    0.119    0.117             113,292
   718 TAI UNITED HOLD  HKD    0.093    0.10      -                      -
                               0.093    0.08      -                      -
   719 SHANDONG XINHUA  HKD    3.78     3.89     4.00              116,000
                               3.89     3.86     3.84              448,400
   720 AUTO ITALIA      HKD    0.167    0.169     -                      -
                               0.167    0.167     -                      -
   721 C FIN INT INV    HKD    0.118    0.119    0.119              10,000
                               0.119    0.114    0.119               1,190
   722 UMP              HKD    0.88     0.91     0.90              238,000
                               0.89     0.88     0.87              211,160
   723 RELIANCE GLO HL  HKD    0.02     0.022    0.022           2,955,833
                               0.022    0.021    0.021              62,624
   724 RUIXIN INT'L     HKD    0.041    0.043    0.042           1,220,000
                               0.041    0.04     0.041              50,500
   725 PERENNIAL INT'L  HKD    1.13     1.20      -                      -
                               1.13     0.97      -                      -
   726 DIT GROUP        HKD    0.75     0.79     0.78              475,000
                               0.78     0.77     0.76              369,100
   727 CROWNICORP       HKD    0.16     0.18     0.167             230,000
                               0.167    0.15     0.14               36,430
   728 CHINA TELECOM    HKD    2.61     2.63     2.68           71,075,000
                               2.63     2.62     2.62          187,573,850
   729 FDG EVEHICLES    HKD TRADING SUSPENDED
   730 SHOUGANG GRAND   HKD    0.125    0.141    0.145           1,002,000
                               0.141    0.14     0.127             141,977
   731 SAMSON PAPER     HKD TRADING SUSPENDED
   732 TRULY INT'L      HKD    2.42     2.44     2.47            7,709,901
                               2.44     2.42     2.39           18,812,238
   733 HOPEFLUENT       HKD    2.51     2.60     2.69              258,000
                               2.60     2.55     2.60              675,740
   736 CHINA PPT INV    HKD    0.44     0.45     0.45               99,300
                               0.45     0.44     0.445              44,509
   737 BAY AREA DEV     HKD    2.80     2.86     2.89              140,550
                               2.86     2.85     2.80              399,659
   738 LE SAUNDA        HKD    0.66     0.66      -                      -
                               0.66     0.65      -                      -
   743 ASIA CEMENT CH   HKD    6.60     6.83     7.25            3,267,831
                               6.82     6.82     6.72           22,975,788
   745 CN CULTURE GP    HKD    0.155    0.175    0.176           3,710,350
                               0.175    0.156    0.154             617,957
   746 L & M CHEMICAL   HKD   12.38    13.40    13.78           10,356,000
                              13.40    13.38    12.60          137,277,360
   747 SHENYANG PUBLIC  HKD    0.14     0.14     0.14               64,000
                               0.14     0.131    0.123               8,622
   750 SFSY ENERGY      HKD    1.73     2.01     2.09           47,023,000
                               2.00     2.00     1.70           90,300,630
   751 SKYWORTH GROUP   HKD    2.18     2.24     2.28            8,296,000
                               2.23     2.23     2.20           18,480,100
   752 PICO FAR EAST    HKD    1.19     1.21     1.22              477,680
                               1.21     1.20     1.19              575,199
   753 AIR CHINA        HKD    5.02     5.12     5.22           11,390,143
                               5.11     5.11     5.05           58,671,302
   754 HOPSON DEV HOLD  HKD   26.20    27.15    27.50            2,325,800
                              27.15    27.10    26.30           62,514,142
   755 SHANGHAI ZENDAI  HKD    0.041    0.04     0.041           1,510,000
                               0.04     0.039    0.04               60,455
   756 SUMMI            HKD    0.109    0.121    0.121               8,000
                               0.12     0.115    0.121                 968
   757 SOLARGIGA        HKD    0.485    0.52     0.52           15,425,000
                               0.51     0.51     0.49            7,740,075
   758 MACROLINK CAP    HKD    0.24      -       0.24              196,000
                               0.24     0.24     0.24               47,040
   759 CEC INT'L HOLD   HKD    0.68     0.69     0.69              128,000
                               0.69     0.68     0.68               87,580
   760 TALENT PPT GP    HKD    0.02     0.019    0.02            3,735,000
                               0.019    0.017    0.018              72,525
   762 CHINA UNICOM     HKD    3.97     3.99     4.09           64,701,588
                               3.99     3.98     3.97          259,700,406
   763 ZTE              HKD   26.05    26.65    27.20            6,620,220
                              26.65    26.60    26.35          177,721,212
   764 ETERNITY INV     HKD    0.201    0.226    0.223              21,127
                               0.22     0.201    0.218               4,613
   765 PERFECTECH INTL  HKD    0.80     0.95      -                      -
                               0.80     0.68      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.465    0.50     0.50            7,580,000
                               0.50     0.485    0.475           3,690,450
   768 UBA INVESTMENTS  HKD    0.056    0.056    0.056              28,000
                               0.05     0.05     0.05                1,534
   769 CHINA RAREEARTH  HKD    0.86     0.87     0.88           15,642,297
                               0.86     0.86     0.85           13,493,626
   770 SHANGHAI GROWTH  USD    0.218     -       0.20                1,000
                               0.201    0.201    0.20                  200
   771 AUTOMATED SYS    HKD    1.55     1.56     1.60            1,644,000
                               1.54     1.54     1.54            2,571,200
   772 CHINA LIT        HKD   63.35    63.40    66.00            2,025,643
                              63.40    63.35    62.55          128,856,973
   775 CKLIFE SCIENCES  HKD    0.73     0.75     0.75            4,344,120
                               0.75     0.73     0.73            3,209,724
   776 IMPERIUM TEC GP  HKD   11.00    11.18    11.08              151,500
                              11.00    11.00    10.94            1,670,390
   777 NETDRAGON        HKD   18.16    18.56    18.76            1,276,119
                              18.54    18.54    17.98           23,633,667
   778 FORTUNE REIT     HKD    7.67     7.88     7.93            3,090,098
                               7.88     7.87     7.74           24,311,105
   780 TONGCHENG-ELONG  HKD   17.84    18.34    18.76            6,887,783
                              18.34    18.32    18.00          126,953,045
   784 LING YUI         HKD    0.145    0.156    0.145              20,000
                               0.148    0.148    0.145               2,900
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    1.02     1.02     1.02          110,104,292
                               1.01     1.01     1.01          111,558,407
   789 ARTINI HLDG      HKD    0.10     0.109    0.109              20,000
                               0.109    0.088    0.109               2,180
   794 COME SURE GROUP  HKD    0.63     0.61     0.63               16,000
                               0.63     0.59     0.60                9,660
   797 7ROAD            HKD TRADING SUSPENDED
   798 CEOVU            HKD    0.415    0.42     0.42              560,000
                               0.42     0.415    0.41              231,560
   799 IGG              HKD    7.72     7.88     7.97            3,589,535
                               7.86     7.86     7.69           28,096,337
   800 A8 NEW MEDIA     HKD    0.255    0.265    0.26            1,650,000
                               0.26     0.26     0.246             424,024
   802 CHINA E-WALLET   HKD    0.107    0.108     -                      -
                               0.107    0.101     -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.068    0.068    0.068           5,365,000
                               0.068    0.067    0.068             364,820
   806 VALUE PARTNERS   HKD    3.93     3.99     4.15            2,462,333
                               3.97     3.97     3.93            9,890,950
   807 SIICENVIRONMENT  HKD    1.29     1.36     1.37            2,844,000
                               1.35     1.35     1.30            3,802,630
   808 PROSPERITY REIT  HKD    2.91     3.08     3.12            7,510,116
                               3.08     3.07     2.92           23,045,776
   809 GLOBAL BIO-CHEM  HKD    0.335    0.35     0.365           9,266,000
                               0.345    0.345    0.34            3,276,460
   810 CH INTERNET INV  HKD    1.76     1.74     1.74              254,000
                               1.69     1.68     1.60              422,602
   811 XINHUA WINSHARE  HKD    5.50     5.71     5.74            3,075,000
                               5.70     5.70     5.43           17,419,095
   812 SWSI             HKD    0.063    0.063    0.064             176,000
                               0.063    0.062    0.06               11,154
   813 SHIMAO GROUP     HKD   13.44    14.28    14.64           33,657,810
                              14.28    14.24    14.12          484,624,559
   814 JINGKELONG       HKD    1.10     1.11     1.10              516,000
                               1.10     1.10     1.10              567,600
   815 CHI SILVER GP    HKD    0.57     0.58     0.59            1,558,000
                               0.58     0.57     0.58              906,400
   817 CHINA JINMAO     HKD    2.37     2.44     2.51           44,893,219
                               2.44     2.43     2.38          108,956,989
   818 HI SUN TECH      HKD    1.29     1.29     1.31            1,614,000
                               1.29     1.28     1.28            2,075,700
   819 TIANNENG POWER   HKD    9.16     8.96     9.40            9,311,426
                               8.96     8.94     8.88           84,351,187
   820 HSBCDRAGON FUND  HKD   16.90    17.06    17.06                3,475
                              17.00    16.92    16.82               58,986
   821 VC HOLDINGS      HKD    0.365    0.365    0.38            4,460,000
                               0.365    0.355    0.355           1,622,580
   822 KA SHUI INT'L    HKD    0.57     0.60     0.60              780,000
                               0.59     0.58     0.58              459,280
   823 LINK REIT        HKD   64.75    66.15    66.25            6,745,846
                              66.10    66.10    65.00          444,050,366
   825 NWDS CHINA       HKD    1.38     1.36     1.38              313,000
                               1.36     1.32     1.32              417,610
   826 TIANGONG INT'L   HKD    5.07     5.02     5.22           18,007,000
                               5.02     5.01     4.85           89,281,222
   827 KO YO GROUP      HKD    0.13     0.133    0.136           1,400,000
                               0.133    0.126    0.125             179,748
   828 DYNASTY WINES    HKD    0.405    0.44     0.41               92,000
                               0.41     0.405    0.405              37,320
   829 SHENGUAN HLDGS   HKD    0.405    0.41     0.41              146,000
                               0.405    0.405    0.405              59,790
   830 CSC DEVELOPMENT  HKD    1.68     1.70     1.70            2,298,000
                               1.70     1.69     1.60            3,797,020
   831 CR ASIA          HKD    0.76     0.76     0.77              242,000
                               0.76     0.75     0.75              183,360
   832 CENTRAL CHINA    HKD    1.58     1.59     1.66            4,790,590
                               1.59     1.58     1.58            7,729,654
   833 ALLTRONICS       HKD    0.315    0.335    0.31               65,000
                               0.315    0.305    0.305              19,990
   834 KANGDA FOOD      HKD    0.36     0.385    0.35               28,000
                               0.35     0.32     0.35                9,800
*  836 CHINA RES POWER  HKD   19.96    22.85    24.80          115,016,673
                              22.80    22.80    21.50        2,694,635,053
   837 CARPENTER TAN    HKD    3.54     3.60     3.60               81,500
                               3.59     3.55     3.48              289,075
   838 EVA HOLDINGS     HKD    0.72     0.75     0.77            3,406,000
                               0.75     0.73     0.72            2,515,420
   839 CHINA EDU GROUP  HKD   13.22    13.46    13.80            4,655,000
                              13.46    13.44    13.32           62,536,980
   840 TIANYE WATER     HKD    0.23     0.255     -                      -
                               0.23     0.228     -                      -
   841 CASSAVA RES      HKD    0.295    0.295    0.295              16,000
                               0.295    0.275    0.275               4,520
   842 LEOCH INT'L      HKD    0.80     0.79     0.83              401,000
                               0.79     0.78     0.79              327,530
   844 GREATIME INTL    HKD    0.36     0.36      -                      -
                               0.36     0.315     -                      -
   845 GLORIOUS PPT H   HKD    0.214    0.211    0.214              71,000
                               0.211    0.191    0.206              14,694
   846 MINGFA GROUP     HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
   848 MAOYE INT'L      HKD    0.265    0.275    0.275           3,909,000
                               0.27     0.27     0.26            1,037,530
   851 SHENG YUAN HLDG  HKD    0.047    0.044    0.044           8,600,000
                               0.042    0.04     0.04              369,050
   852 STRONG PETRO     HKD    0.25     0.265    0.265             368,000
                               0.26     0.24     0.235              89,050
   853 MICROPORT        HKD   47.85    49.85    50.20            7,703,732
                              49.85    49.80    48.35          380,168,500
   854 WILLAS-ARRAY     HKD    3.53     3.70     3.70               10,000
                               3.66     3.51     3.50               35,200
   855 CHINA WATER      HKD    8.26     8.90     9.09           13,956,950
                               8.90     8.89     8.19          122,415,981
   856 VSTECS           HKD    7.02     7.18     7.31            1,468,140
                               7.16     7.16     7.08           10,532,156
   857 PETROCHINA       HKD    3.72     3.79     3.91          187,701,660
                               3.79     3.78     3.73          714,750,927
   858 EXTRAWELL PHAR   HKD    0.108    0.106    0.105           2,430,000
                               0.102    0.102    0.10              246,290
   859 ZHONGCHANG INTL  HKD    0.26     0.295    0.26               20,000
                               0.26     0.26     0.26                5,200
   860 APOLLO FMG       HKD    0.58     0.58     0.60            9,375,208
                               0.58     0.57     0.57            5,446,540
   861 DC HOLDINGS      HKD    4.25     4.44     4.51            1,975,000
                               4.44     4.43     4.34            8,721,160
   862 VISION VALUES    HKD    0.171    0.18     0.17              245,000
                               0.17     0.17     0.169              41,645
   863 BC TECH GROUP    HKD   13.36    13.68    13.98              187,403
                              13.68    13.66    13.48            2,563,044
   864 WING LEE PPT     HKD    0.47     0.57     0.57              248,000
                               0.57     0.53     0.455             130,600
   865 JIANDE INT'L     HKD    0.067    0.068    0.067             648,000
                               0.067    0.062    0.067              43,416
   866 CHINA QINFA      HKD    0.255    0.27     0.28            1,640,000
                               0.27     0.26     0.27              447,960
   867 CMS              HKD   14.68    14.28    15.04            2,830,927
                              14.28    14.26    14.12           40,746,314
   868 XINYI GLASS      HKD   25.50    25.25    26.90           22,324,209
                              25.25    25.20    24.50          565,704,622
   869 PLAYMATES TOYS   HKD    0.50     0.49     0.50              897,500
                               0.49     0.475    0.475             434,260
   871 CH DREDG ENV     HKD    0.11     0.13      -                      -
                               0.112    0.112     -                      -
   872 TUS INTL         HKD    0.099    0.106    0.098             618,000
                               0.097    0.097    0.088              56,150
   873 SHIMAO SERVICES  HKD   14.20    15.84    16.50           13,104,000
                              15.80    15.80    15.62          208,109,747
   874 BAIYUNSHAN PH    HKD   19.30    20.15    20.25            1,573,923
                              20.00    20.00    19.80           31,495,147
   875 CHINA FIN INV    HKD    2.09     2.18     2.17              115,800
                               2.17     2.10     2.10              245,756
   876 KAISA HEALTH     HKD    0.208    0.222    0.225           2,150,000
                               0.217    0.215    0.211             475,820
   878 SOUNDWILL HOLD   HKD    7.70     7.88     7.88               22,000
                               7.88     7.60     7.70              171,570
   880 SJM HOLDINGS     HKD    5.50     5.69     5.78           39,190,480
                               5.69     5.68     5.53          221,089,469
   881 ZHONGSHENG HLDG  HKD   61.85    59.90    62.15            5,574,832
                              59.90    59.85    58.75          335,868,773
   882 TIANJIN DEV      HKD    1.79     1.81     1.83              898,000
                               1.81     1.80     1.79            1,619,740
   883 CNOOC            HKD    7.80     8.03     8.23          113,540,668
                               8.03     8.02     7.96          918,828,731
   884 CIFI HOLD GP     HKD    4.60     4.87     5.06           29,145,040
                               4.87     4.86     4.80          141,200,855
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.121    0.129    0.122           1,968,487
                               0.114    0.114    0.107             224,318
   887 EMPEROR WATCH&J  HKD    0.195    0.20     0.20            2,810,000
                               0.198    0.198    0.19              550,140
   888 BISON FINANCE    HKD    0.255    0.30     0.26               20,000
                               0.26     0.26     0.26                5,200
   889 DATRONIX HOLD    HKD    0.52     0.58     0.56               40,000
                               0.56     0.51     0.56               22,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.23     0.218    0.238           3,890,000
                               0.212    0.212    0.21              850,545
   894 MAN YUE TECH     HKD    1.34     1.46     1.52            2,454,000
                               1.46     1.44     1.33            3,487,340
   895 DONGJIANG ENV    HKD    3.82     4.00     4.01              547,200
                               4.00     3.99     3.84            2,163,168
   896 HANISON          HKD    1.29     1.31     1.31                8,725
                               1.29     1.29     1.28               11,259
   897 WAI YUEN TONG    HKD    0.34     0.33     0.35              775,000
                               0.325    0.325    0.31              252,000
   898 MULTIFIELD INTL  HKD    1.08     1.15      -                      -
                               1.08     1.05      -                      -
   899 ASIA RESOURCES   HKD    0.049    0.048    0.048             760,000
                               0.043    0.043    0.041              33,990
   900 AEON CREDIT      HKD    4.79     4.90     4.90               96,000
                               4.90     4.84     4.81              465,560
   901 GOLDSTONE INV    HKD    0.18     0.189     -                      -
                               0.18      -        -                      -
   902 HUANENG POWER    HKD    3.94     4.33     4.90          230,649,732
                               4.32     4.32     4.24        1,036,733,489
   904 CHINA GREEN      HKD    0.131    0.145    0.131              16,450
                               0.131    0.12     0.131               2,147
   905 GLOBAL M CAP     HKD    0.17     0.18      -                      -
                               0.17      -        -                      -
   906 COFCO PACKAGING  HKD    4.27     4.30     4.37              336,000
                               4.30     4.29     4.29            1,450,370
   907 ELEGANCEOPTICAL  HKD    1.28     1.28     1.29            7,960,000
                               1.25     1.23     1.24           10,070,400
   909 MING YUAN CLOUD  HKD   25.35    25.65    26.80            9,815,900
                              25.65    25.60    25.40          254,745,985
   910 CHINA SANDI      HKD    0.51     0.52     0.52               36,400
                               0.51     0.51     0.51               18,496
   911 QIANHAI HEALTH   HKD    0.094    0.096    0.094              30,000
                               0.094    0.094    0.094               2,820
   912 SUGA INT'L       HKD    1.84     1.86     1.85              196,000
                               1.85     1.84     1.85              362,600
   913 HARBOUR DIGITAL  HKD    0.295    0.345     -                      -
                               0.295    0.27      -                      -
   914 CONCH CEMENT     HKD   45.50    46.75    47.30           13,127,888
                              46.65    46.65    45.85          609,705,152
   915 DAOHE GLOBAL     HKD    0.30     0.28     0.30            1,717,000
                               0.28     0.27     0.27              481,015
*  916 CHINA LONGYUAN   HKD   16.80    17.76    20.25           90,646,639
                              17.74    17.74    17.54        1,700,004,743
   918 STATE EN ASSETS  HKD    0.42     0.42     0.415             108,000
                               0.41     0.41     0.405              44,040
   919 MODERNHEALTHTEC  HKD    0.23     0.23     0.232           1,228,000
                               0.23     0.223    0.219             275,968
   921 HISENSE HA       HKD    8.61     8.67     8.76              710,000
                               8.62     8.62     8.51            6,122,480
   922 ANXIANYUAN CH    HKD    0.214    0.22     0.22              280,000
                               0.219    0.216    0.214              60,070
   923 IWS              HKD    0.049    0.053    0.053             122,000
                               0.053    0.049    0.052               6,440
   924 KHOON GROUP      HKD    0.49     0.55      -                      -
                               0.49     0.49      -                      -
   925 BJ PROPERTIES    HKD    0.105    0.104    0.104             670,000
                               0.104    0.103    0.101              69,364
   926 BESUNYEN         HKD    0.29     0.30     0.30              277,000
                               0.30     0.29     0.295              83,085
   927 FUJIKON IND      HKD    0.89     0.92      -                      -
                               0.89     0.89      -                      -
   928 LIFE HEALTHCARE  HKD    0.12      -       0.17            6,488,000
                               0.16     0.155    0.109             891,240
   929 IPE GROUP        HKD    1.13     1.14     1.17              680,000
                               1.15     1.13     1.07              755,600
   931 CHINA LNG        HKD    0.375    0.395    0.385             518,000
                               0.375    0.37     0.375             196,050
   932 SHUNTEN INTL     HKD    0.405    0.40     0.42           10,112,000
                               0.39     0.39     0.385           4,023,560
   934 SINOPEC KANTONS  HKD    2.90     2.97     2.99            3,005,629
                               2.97     2.96     2.91            8,852,938
   935 DRAGON CROWN     HKD    1.18     1.20     1.20               20,000
                               1.20     1.18     1.20               23,640
   936 KAISA CAPITAL    HKD    0.82     0.89      -                      -
                               0.82     0.75      -                      -
   938 MAN SANG INT'L   HKD    1.60     1.55     1.55               54,000
                               1.55     1.51     1.50               82,100
*  939 CCB              HKD    5.40     5.48     5.59          275,155,004
                               5.48     5.47     5.42        1,511,194,266
   941 CHINA MOBILE     HKD   47.15    47.80    48.10           23,584,821
                              47.75    47.75    47.50        1,127,724,897
   943 ZHONGZHENG INTL  HKD    0.021    0.022    0.022             184,000
                               0.021    0.021    0.021               3,952
   945 MANULIFE-S       HKD  147.80   146.70   148.00               18,720
                             146.60   146.60   145.80            2,741,640
   947 MOBI DEV         HKD    0.385    0.39     0.38              111,000
                               0.38     0.38     0.365              42,060
   948 ALPHA PRO HLDGS  HKD    1.06     1.15      -                      -
                               1.06     1.01      -                      -
   950 LEE'S PHARM      HKD    4.04     4.04     4.06              218,000
                               4.04     3.99     3.97              877,985
   951 CHAOWEI POWER    HKD    2.24     2.30     2.33            2,407,329
                               2.28     2.28     2.24            5,503,430
   952 TONGHAI FIN      HKD    0.20     0.21     0.21              140,000
                               0.21     0.195    0.20               28,400
   953 SHAW BROTHERS    HKD    0.126    0.13     0.13            2,436,000
                               0.13     0.123    0.124             307,566
   954 CHANGMAO BIO     HKD    0.67     0.71      -                      -
                               0.67     0.67      -                      -
   956 CHINA SUNTIEN    HKD    6.46     7.55     7.60           97,672,263
                               7.55     7.54     6.95          717,358,214
   959 CENTURY ENT INT  HKD    0.425    0.425    0.43              122,120
                               0.425    0.41     0.40               50,455
   960 LONGFOR GROUP    HKD   31.45    34.55    35.10           29,132,403
                              34.50    34.50    33.55        1,003,946,442
   966 CHINA TAIPING    HKD   11.42    11.74    12.02            8,688,820
                              11.74    11.72    11.62          102,134,584
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   16.86    17.00    17.36           29,631,230
                              17.00    16.98    16.66          503,902,841
   969 HUA LIEN INT'L   HKD    0.059    0.059     -                      -
                               0.059    0.045     -                      -
   970 SPARKLE ROLL     HKD    0.163    0.161    0.163             896,000
                               0.161    0.159    0.159             144,168
   973 L'OCCITANE       HKD   26.15    26.85    27.00              796,505
                              26.60    26.60    26.40           21,344,589
   974 SKL              HKD    0.61     0.75      -                      -
                               0.61     0.61      -                      -
   975 MONGOL MINING    HKD    3.08     3.39     3.51            5,102,840
                               3.39     3.37     3.20           16,964,090
   976 CHIHO ENV        HKD    1.53     1.57     1.57            8,372,000
                               1.57     1.56     1.45           12,614,260
   978 CHI MER LAND     HKD    0.86     0.89     0.91            1,912,000
                               0.88     0.87     0.87            1,690,220
   979 GREEN ENERGY GP  HKD    0.27     0.275    0.29            9,614,000
                               0.265    0.26     0.255           2,615,770
   980 LIANHUA          HKD    0.95     0.96     0.96              131,000
                               0.96     0.92     0.95              124,750
   981 SMIC             HKD   22.05    21.90    22.55           43,633,442
                              21.85    21.85    21.85          964,507,700
   982 HUAFA PPT SER    HKD    0.182    0.189    0.189             980,000
                               0.185    0.185    0.185             182,300
   983 SOCAM DEV        HKD    1.41     1.45     1.44              232,000
                               1.37     1.37     1.37              332,360
   984 AEON STORES      HKD    1.45     1.50     1.50               40,500
                               1.50     1.44     1.45               59,165
   985 CST GROUP        HKD    1.57     1.59     1.58              806,200
                               1.58     1.58     1.54            1,256,060
   986 CH ENV ENERGY    HKD    0.138    0.129    0.139           2,858,001
                               0.129    0.126    0.121             372,424
   987 CH RENEW EN INV  HKD    0.30     0.32     0.315           3,191,082
                               0.315    0.315    0.305             990,881
   988 SILKROAD LOG     HKD    0.16      -       0.16              234,012
                               0.16     0.159    0.159              37,378
   989 HUA YIN INTL H   HKD    0.40     0.40     0.40            1,885,000
                               0.39     0.39     0.38              742,350
   990 THEME INT'L      HKD    0.90     1.04     1.04           22,440,000
                               1.03     1.03     0.90           21,914,000
   991 DATANG POWER     HKD    1.34     1.52     1.54           58,420,000
                               1.52     1.51     1.44           87,230,980
   992 LENOVO GROUP     HKD    8.02     8.19     8.43           30,419,929
                               8.18     8.18     8.12          251,213,899
   993 HUARONG INT FIN  HKD    0.163    0.166    0.165           1,235,000
                               0.165    0.158    0.155             197,724
   994 CT VISION SL     HKD TRADING SUSPENDED
   995 ANHUIEXPRESSWAY  HKD    4.78     4.95     5.03              438,345
                               4.94     4.94     4.90            2,168,574
   996 CARNIVAL GROUP   HKD    0.089    0.089    0.089           1,375,600
                               0.089    0.081    0.079             117,910
   997 CHINLINK INTL    HKD    0.32     0.355    0.35            1,060,000
                               0.35     0.315    0.315             366,080
   998 CITIC BANK       HKD    3.33     3.41     3.48           39,324,035
                               3.41     3.40     3.38          135,325,007
  1000 BEIJING MEDIA    HKD    0.67     0.72      -                      -
                               0.67     0.61      -                      -
  1001 HK SH ALLIANCE   HKD    0.315    0.32     0.32              150,000
                               0.315    0.30     0.32               48,000
  1002 V.S. INT'L       HKD    0.145    0.145     -                  2,000
                               0.145    0.131     -                    240
  1003 HUANXI MEDIA     HKD    1.42     1.40     1.44            5,170,000
                               1.40     1.38     1.35            7,323,500
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.68     2.95      -                      -
                               2.68      -        -                      -
  1007 LONGHUI INTL     HKD    0.112    0.118    0.12              170,250
                               0.118    0.108    0.12               20,225
  1008 BRILLIANT CIR    HKD    0.355    0.355    0.355              38,000
                               0.355    0.35     0.355              13,490
  1009 INT'L ENT        HKD    0.315    0.32      -                      -
                               0.315    0.255     -                      -
  1010 PACRAY INT'L     HKD    2.64     2.64      -                      -
                               2.64     2.38      -                      -
  1011 NT PHARMA        HKD    0.086    0.088    0.088             202,500
                               0.085    0.084    0.083              17,169
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.084    0.084     -                      -
                               0.084    0.075     -                      -
  1020 CYBERNAUT INT'L  HKD    0.228    0.232    0.23              862,000
                               0.23     0.23     0.228             197,944
  1022 FEIYU            HKD    0.51     0.53     0.53              729,000
                               0.52     0.52     0.52              380,265
  1023 SITOY GROUP      HKD    0.56     0.60     0.58               50,000
                               0.58     0.57     0.58               29,000
  1024 KUAISHOU-W       HKD   96.35    96.20   102.50           13,728,592
                              96.15    96.15    95.85        1,350,537,249
  1025 KNT HOLDINGS     HKD    0.32     0.335    0.335             384,000
                               0.28     0.28     0.28              122,100
  1026 UNIVERSAL TECH   HKD    0.17     0.215     -                      -
                               0.19     0.19      -                      -
  1027 CHINA JICHENG    HKD    0.65     0.69     0.65               20,000
                               0.65     0.62     0.61               12,600
  1028 C.BANNER         HKD    0.335    0.355    0.36               58,000
                               0.34     0.34     0.335              20,030
  1029 IRC              HKD    0.255    0.265    0.275          47,908,000
                               0.265    0.26     0.255          12,623,020
  1030 SEAZEN           HKD    5.78     6.24     6.28           17,224,110
                               6.21     6.21     5.96          105,633,055
  1031 KINGSTON FIN     HKD    0.43     0.43      -                      -
                               0.43     0.415     -                      -
  1033 SINOPEC SSC      HKD    0.76     0.77     0.78           11,117,000
                               0.77     0.76     0.75            8,521,290
  1034 FULLWEALTH       HKD    1.98     1.95     1.98            2,216,000
                               1.95     1.94     1.92            4,322,080
  1036 VANKE OVERSEAS   HKD    2.46     2.52     2.52               37,000
                               2.52     2.43     2.46               93,020
  1037 MAXNERVA TECH    HKD    0.445    0.435    0.45              112,000
                               0.435    0.425    0.40               48,250
  1038 CKI HOLDINGS     HKD   43.20    43.95    44.00            1,113,252
                              43.95    43.85    43.20           48,660,830
  1039 CHANGYOU ALLI    HKD    0.29     0.40      -                      -
                               0.29     0.28      -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   40.85    40.90    41.30            1,828,880
                              40.90    40.85    40.50           74,934,962
  1045 APT SATELLITE    HKD    2.27     2.35     2.42              483,000
                               2.35     2.34     2.31            1,132,500
  1046 UNIVERSE ENT     HKD    0.465    0.47     0.465             120,000
                               0.465    0.435    0.445              55,400
  1047 NGAI HING HONG   HKD    0.64     0.66     0.66              412,000
                               0.66     0.62     0.60              255,180
  1049 CELESTIAL ASIA   HKD    1.94     1.93      -                  3,000
                               1.93      -        -                  4,740
  1050 KARRIE INT'L     HKD    1.50     1.49     1.52              328,000
                               1.49     1.47     1.46              485,780
  1051 G-RESOURCES      HKD    3.07     3.05     3.11               71,000
                               3.05     2.99     2.99              215,450
  1052 YUEXIUTRANSPORT  HKD    4.56     4.74     4.78            3,762,000
                               4.74     4.72     4.59           17,768,930
  1053 CHONGQING IRON   HKD    1.95     1.92     2.03           17,632,400
                               1.91     1.91     1.91           34,306,768
  1054 STYLAND W2202    HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
  1055 CHINA SOUTH AIR  HKD    4.26     4.27     4.38           12,655,154
                               4.25     4.25     4.20           53,840,445
  1057 ZHEJIANG SHIBAO  HKD    1.76     1.74     1.79            1,920,000
                               1.74     1.73     1.72            3,356,360
  1058 GUANGDONG TANN   HKD    0.275    0.275    0.28               90,000
                               0.275    0.27     0.275              24,850
  1059 KANTONE HOLDING  HKD    0.57     0.57     0.57              135,000
                               0.54     0.54     0.54               75,810
  1060 ALI PICTURES     HKD    0.74     0.81     0.82           44,920,671
                               0.80     0.80     0.75           35,040,416
  1061 ESSEX BIO-TECH   HKD    5.99     5.96     6.05              401,000
                               5.96     5.88     5.85            2,381,720
  1062 CDB INT'L INV    HKD    0.137    0.137    0.136             110,000
                               0.136    0.126    0.126              13,960
  1063 SUNCORP TECH     HKD    0.345    0.35     0.355             956,666
                               0.35     0.32     0.34              331,558
  1064 ZHONG HUA INT'L  HKD    0.129    0.129    0.134             110,000
                               0.129    0.122    0.131              14,710
  1065 TIANJIN CAPITAL  HKD    3.17     3.48     3.50            2,308,000
                               3.49     3.47     3.17            7,836,680
  1066 WEIGAO GROUP     HKD   13.38    13.74    13.84            6,193,531
                              13.74    13.72    13.34           84,411,967
  1068 YURUN FOOD       HKD    0.84     0.83     0.87            1,197,000
                               0.82     0.82     0.82              997,900
  1069 BOZZA DEVELOP    HKD    0.01     0.01     0.011          93,480,000
                               0.01      -       0.01              951,320
  1070 TCL ELECTRONICS  HKD    3.95     4.12     4.13            5,345,630
                               4.10     4.10     4.00           21,672,262
  1071 HUADIAN POWER    HKD    2.78     3.25     3.31          129,540,000
                               3.23     3.23     2.99          411,170,416
  1072 DONGFANG ELEC    HKD   12.56    14.26    14.50           26,829,800
                              14.26    14.24    13.26          374,601,800
  1073 DA YU FIN        HKD    0.245    0.27     0.28            1,835,000
                               0.24     0.24     0.23              469,775
  1074 APAC RES W2210   HKD    0.128     -       0.125             120,000
                               0.125    0.125    0.125              15,000
  1075 CAPINFO          HKD    0.46     0.54     0.53            9,672,000
                               0.53     0.53     0.45            4,679,250
  1079 PINE TECH        HKD    0.083    0.082    0.078               4,000
                               0.08     0.08     0.078                 312
  1080 SHENGLI PIPE     HKD    0.086    0.088    0.089             270,000
                               0.088    0.086    0.085              23,299
  1082 HK EDU INTL      HKD    1.64     1.60     1.62            3,208,000
                               1.56     1.55     1.48            4,853,040
  1083 TOWNGAS CHINA    HKD    5.03     4.95     5.26            4,889,011
                               4.95     4.94     4.91           24,488,942
  1084 GF HYDROCOLLOID  HKD    1.14     1.17     1.19            1,154,000
                               1.14     1.12     1.14            1,334,620
  1085 HXTL             HKD    3.00     2.95     3.00               78,000
                               2.95     2.79     2.81              232,120
  1086 GOODBABY INTL    HKD    1.20     1.24     1.24            3,108,687
                               1.24     1.23     1.19            3,788,145
  1087 INVESTECH HLDGS  HKD    1.42     1.54     1.41               36,700
                               1.41     1.41     1.40               51,346
  1088 CHINA SHENHUA    HKD   17.24    17.68    18.66           77,055,921
                              17.68    17.66    17.28        1,375,610,533
  1090 DA MING INT'L    HKD    3.86     3.85     3.90              842,000
                               3.82     3.83     3.75            3,203,820
  1091 SOUTH MANGANESE  HKD    1.07     1.46     1.46          154,643,084
                               1.45     1.45     1.13          204,327,685
  1093 CSPC PHARMA      HKD    9.49     9.45     9.74           51,152,333
                               9.45     9.44     9.31          484,168,096
  1094 C P PROCUREMENT  HKD    2.04     1.87     2.05            3,498,800
                               1.80     1.80     1.69            6,428,115
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.069    0.07     0.071             685,542
                               0.07     0.067    0.067              46,802
  1098 ROAD KING INFRA  HKD    7.74     7.99     8.05              484,332
                               7.99     7.92     7.82            3,851,046
  1099 SINOPHARM        HKD   20.80    20.75    21.00            3,870,398
                              20.70    20.70    20.40           80,277,940
  1100 MAINLAND HOLD    HKD    1.29     1.30     1.33              134,000
                               1.33     1.27     1.26              171,060
  1101 HUARONG ENERGY   HKD    0.106    0.11     0.118           1,191,500
                               0.11     0.106    0.104             127,406
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD    0.012    0.013    0.013           4,480,000
                               0.012    0.011    0.012              54,008
  1104 APAC RESOURCES   HKD    1.26     1.28     1.27              480,000
                               1.26     1.26     1.26              606,200
  1105 SING TAO         HKD    0.85     0.84     0.85              514,000
                               0.84     0.82     0.82              422,060
  1106 MING LAM HLDGS   HKD TRADING SUSPENDED
  1107 MODERN LAND      HKD    0.61     0.61     0.70            6,282,000
                               0.60     0.60     0.60            3,870,740
  1108 LUOYANG GLASS    HKD   11.72    11.42    12.08            2,794,000
                              11.18    11.18    11.16           32,214,400
  1109 CHINA RES LAND   HKD   29.10    31.05    31.60           30,974,477
                              31.00    31.00    30.10          954,597,604
  1110 KINGWORLD        HKD    0.73     0.75     0.76            1,164,000
                               0.74     0.73     0.73              860,880
  1111 CHONG HING BANK  HKD TRADING SUSPENDED
  1112 H&H INTL HLDG    HKD   18.78    18.14    19.20              885,000
                              18.14    18.10    17.98           16,131,941
  1113 CK ASSET         HKD   43.55    43.85    44.60            8,179,943
                              43.80    43.80    43.15          357,037,414
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.61     0.60     0.61              395,000
                               0.57     0.57     0.57              235,930
  1116 MAYER HOLDINGS   HKD    0.206    0.222    0.209             180,000
                               0.206    0.206    0.206              37,590
  1117 CH MODERN D      HKD    1.36     1.38     1.40           16,938,751
                               1.38     1.37     1.35           23,221,575
  1118 GOLIK HOLDINGS   HKD    0.91     0.91      -                      -
                               0.91     0.90      -                      -
  1119 IDREAMSKY        HKD    4.17     4.28     4.39            5,515,200
                               4.28     4.23     4.15           23,533,676
  1120 ARTS OPTICAL     HKD    0.69     0.77      -                      -
                               0.69     0.59      -                      -
  1121 GOLDENSOLAR      HKD   11.92    11.62    12.34            3,233,756
                              11.54    11.54    11.30           37,750,847
  1122 QINGLING MOTORS  HKD    1.71     1.78     1.80            3,962,000
                               1.77     1.77     1.71            6,959,760
  1123 CHINA-HK PHOTO   HKD    0.14     0.149    0.138             150,000
                               0.138    0.138    0.135              20,550
  1124 COASTAL GL       HKD    0.056    0.053    0.057           8,094,000
                               0.05     0.051    0.05              411,704
  1125 LAI FUNG HOLD    HKD    6.10     6.20      -                      -
                               6.10     5.90      -                      -
  1126 DREAM INT'L      HKD    2.81     2.85     2.82               30,000
                               2.75     2.75     2.75               83,760
  1127 LION ROCK GROUP  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
  1128 WYNN MACAU       HKD    6.22     6.44     6.49           28,743,661
                               6.43     6.43     6.23          183,370,208
  1129 WATER INDUSTRY   HKD    0.26     0.265    0.265              32,000
                               0.265    0.26     0.265               8,480
  1130 CHINA ENV RES    HKD    0.059    0.069    0.062             144,400
                               0.062    0.062    0.062               8,951
  1131 AGRITRADE RES    HKD TRADING SUSPENDED
  1132 ORANGE SKY G H   HKD    0.118    0.118    0.112              15,000
                               0.112    0.112    0.112               1,680
  1133 HARBIN ELECTRIC  HKD    3.56     3.99     4.08           37,774,468
                               3.99     3.98     3.65          146,978,650
  1134 KELFRED          HKD    1.75     1.74     1.80              284,000
                               1.72     1.70     1.70              488,200
  1137 HK TECH VENTURE  HKD   10.20    10.22    10.50            1,312,864
                              10.22    10.20    10.16           13,435,906
  1138 COSCO SHIP ENGY  HKD    3.20     3.28     3.29           10,752,978
                               3.28     3.25     3.18           34,948,948
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 WEALTHKING INV   HKD    0.81     0.83     0.83              280,000
                               0.82     0.82     0.79              227,040
  1141 CMBC CAPITAL     HKD    0.097    0.098    0.099          88,236,259
                               0.098    0.097    0.096           8,600,129
  1142 SIBERIAN MINING  HKD    1.14     1.37     1.38                4,000
                               1.37     1.16     1.38                5,520
  1143 LINKASIA MEDTEC  HKD    0.234    0.227    0.242          12,736,000
                               0.227    0.226    0.226           2,979,988
  1145 COURAGE INV      HKD    0.205    0.224    0.205              80,000
                               0.205    0.20     0.205              16,200
  1146 CH OUTFITTERS    HKD    0.19     0.189     -                      -
                               0.189    0.155     -                      -
  1147 EDENSOFT         HKD    0.107    0.107    0.109           3,470,000
                               0.107    0.105    0.103             365,530
  1148 POWER XINCHEN    HKD    1.20     1.16     1.27           10,565,000
                               1.16     1.14     1.11           12,362,220
  1150 MILAN STATION    HKD    0.31     0.34     0.315             240,000
                               0.315    0.305    0.30               74,450
  1152 MOMENTUM FIN     HKD    0.047    0.053     -                  8,000
                               0.047    0.046     -                    368
  1153 JIAYUAN SER      HKD    4.24     4.24     4.24            1,595,000
                               4.24     4.22     4.23            6,746,940
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    7.68     7.69     7.94           16,980,040
                               7.69     7.68     7.56          130,644,283
  1159 STARLIGHT CUL    HKD    1.15     1.05     1.23               53,500
                               1.05     1.01     1.04               57,590
  1160 YOUTH CHAMP      HKD    1.70     1.82      -                      -
                               1.70      -        -                      -
  1161 WATER OASIS GP   HKD    1.17     1.17     1.18              352,000
                               1.16     1.16     1.15              409,440
  1162 LUMINA GROUP     HKD    0.23     0.23     0.235             568,000
                               0.225    0.21     0.225             131,640
  1163 ADTIGER CORP     HKD    0.78     0.81      -                      -
                               0.78     0.75      -                      -
  1164 CGN MINING       HKD    1.08     1.15     1.19           66,407,500
                               1.15     1.14     1.09           76,091,995
  1165 SFCE             HKD    0.127    0.139    0.151          34,876,000
                               0.136    0.136    0.129           4,922,866
  1166 SOLARTECH INT'L  HKD    0.069    0.072    0.072             180,000
                               0.07     0.063    0.071              12,820
  1167 JACOBIO-B        HKD   22.45    21.65    22.75              486,123
                              21.65    21.60    21.30           10,572,624
  1168 SINOLINK HOLD    HKD    0.25     0.26     0.26            1,852,000
                               0.26     0.255    0.25              471,600
  1170 KINGMAKER        HKD    0.86     0.89     0.87               88,000
                               0.85     0.85     0.85               75,560
  1171 YANZHOU COAL     HKD   14.20    14.78    16.38           45,938,065
                              14.78    14.76    14.22          686,527,968
  1172 MAGNUSCONCORDIA  HKD    0.074    0.076     -                      -
                               0.074    0.068     -                      -
  1173 VEEKO INT'L      HKD    0.05     0.055    0.055           1,680,000
                               0.055    0.051    0.048              89,720
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.70     1.75     1.75           29,198,000
                               1.75     1.73     1.66           50,057,860
  1177 SINO BIOPHARM    HKD    6.23     6.35     6.38           31,438,148
                               6.34     6.34     6.25          199,136,323
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   35.80    36.45    36.75              121,700
                              36.45    36.40    36.10            4,424,655
  1180 PARADISE ENT     HKD    0.92     0.97     0.93               68,000
                               0.93     0.93     0.92               63,160
  1181 TANG PALACE      HKD    0.71     0.71     0.70              210,000
                               0.70     0.69     0.69              146,580
  1182 SUCCESS DRAGON   HKD    0.475    0.58     0.475           1,810,000
                               0.475    0.475    0.42              761,200
  1183 MECOM POWER      HKD    3.57     3.61     3.68            3,522,000
                               3.61     3.59     3.56           12,704,540
  1184 S.A.S. DRAGON    HKD    4.30     4.30     4.38               98,000
                               4.26     4.26     4.25              423,940
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.33     5.40     5.53           33,354,705
                               5.40     5.39     5.36          180,896,463
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.163    0.166    0.167           1,150,000
                               0.163    0.155    0.16              186,010
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   48.80    47.05    50.65            7,270,361
                              47.05    46.95    46.75          346,141,141
  1194 BAY AREA GOLD    HKD    0.38     0.38     0.38              164,000
                               0.38     0.35     0.375              62,040
  1195 KINGWELL GROUP   HKD    0.043    0.044    0.043           1,251,111
                               0.043    0.043    0.043              53,779
  1196 REALORD GROUP    HKD   10.50    10.64    10.74            2,083,866
                              10.64    10.58    10.30           21,828,006
  1198 ROYALE HOME      HKD    2.33     2.29     2.29              142,250
                               2.28     2.22     2.22              322,920
  1199 COSCO SHIP PORT  HKD    6.55     6.70     6.77           18,731,377
                               6.70     6.69     6.56          124,266,457
  1200 MIDLAND HOLDING  HKD    1.18     1.24     1.30              770,000
                               1.24     1.22     1.20              955,680
  1201 TESSON HOLDINGS  HKD    0.57     0.58     0.58              645,000
                               0.58     0.56     0.55              363,330
  1202 CHENGDU PUTIAN   HKD    1.06     1.10     1.10              224,000
                               1.10     1.05     1.07              240,340
  1203 GUANGNAN (HOLD)  HKD    0.68     0.70     0.70              352,000
                               0.70     0.68     0.68              240,160
  1205 CITIC RESOURCES  HKD    0.60     0.63     0.64           27,848,100
                               0.62     0.62     0.59           17,217,301
  1206 TECHNOVATOR      HKD    0.69     0.70     0.71              102,000
                               0.70     0.67     0.69               71,320
  1207 SRE GROUP        HKD    0.041    0.043    0.044           1,828,056
                               0.041    0.042    0.04               77,207
  1208 MMG              HKD    3.42     3.49     3.59           19,088,184
                               3.49     3.48     3.38           66,319,523
  1209 CHINA RES MIXC   HKD   37.25    40.25    40.50           10,668,876
                              40.25    40.20    38.15          422,259,777
  1210 CHRISTINE        HKD    0.162    0.164     -                      -
                               0.162    0.128     -                      -
* 1211 BYD COMPANY      HKD  243.00   242.20   251.00            8,201,127
                             242.20   242.00   239.40        2,002,432,166
  1212 LIFESTYLE INT'L  HKD    4.25     4.39     4.51              350,000
                               4.39     4.38     4.26            1,542,740
  1213 MOBICON GROUP    HKD    0.475    0.54      -                      -
                               0.475    0.445     -                      -
  1215 KAI YUAN HLDGS   HKD    0.038    0.04     0.046             720,000
                               0.04     0.037    0.037              28,740
  1216 ZYBANK           HKD    1.05     1.11      -                      -
                               1.05     0.99      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
  1218 EASYKNIT INT'L   HKD    3.99     3.97      -                      -
                               3.97     3.72      -                      -
  1220 ZHIDAO INT'L     HKD    0.072    0.077    0.078              82,221
                               0.076    0.07     0.076               6,031
  1221 SINO HOTELS      HKD    2.35     2.35     2.33               10,000
                               2.27     2.27     2.27               23,060
  1222 WANG ON GROUP    HKD    0.06     0.064    0.062           4,205,760
                               0.062    0.06     0.06              257,933
  1223 SYMPHONY HOLD    HKD    0.88     0.90     0.90            3,795,000
                               0.89     0.89     0.88            3,373,050
  1224 C C LAND         HKD    1.73     1.75     1.75               47,500
                               1.73     1.73     1.73               82,480
  1225 LERADO FIN       HKD    0.04     0.042    0.042           4,740,000
                               0.042    0.04     0.039             191,160
  1226 CH INV FIN GP    HKD    0.55     0.70     0.67              428,000
                               0.63     0.63     0.61              278,640
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.135    0.129    0.135              34,000
                               0.129    0.127    0.125               4,396
  1230 YASHILI INT'L    HKD    0.53     0.54     0.54            1,576,000
                               0.53     0.52     0.52              834,790
  1231 NEWTON RES       HKD    0.89     0.89      -                      -
                               0.89      -        -                      -
  1232 GW TIANDI        HKD    0.28     0.285    0.27               66,000
                               0.27     0.27     0.26               17,580
  1233 TIMES CHINA      HKD    6.09     6.45     6.62            7,847,184
                               6.43     6.43     6.35           50,604,321
  1234 CHINA LILANG     HKD    4.69     4.77     4.78              824,976
                               4.77     4.75     4.63            3,911,632
  1235 TRAVEL EXPERT    HKD    0.194    0.22      -                      -
                               0.194    0.194     -                      -
  1237 CH ENV TECH&BIO  HKD    0.11     0.122    0.124              24,040
                               0.122    0.11     0.11                2,764
  1238 POWERLONG        HKD    5.13     5.58     5.63            9,593,058
                               5.58     5.55     5.20           52,507,078
  1239 TEAMWAY INTL GP  HKD    0.26     0.265     -                      -
                               0.26     0.241     -                      -
  1240 CNQC INT'L       HKD    0.72     0.71     0.72               95,000
                               0.71     0.69     0.69               66,600
  1241 SHUANGHUA H      HKD    0.143    0.141     -                      -
                               0.141    0.125     -                      -
  1243 WANG ON PPT      HKD    0.09     0.095    0.099          24,244,000
                               0.095    0.093    0.091           2,354,504
  1245 NIRAKU           HKD    0.32     0.365    0.42            3,334,000
                               0.37     0.36     0.34            1,276,380
  1246 BOILLHEALTHCARE  HKD    0.175     -       0.18               52,000
                               0.18     0.18     0.175               9,084
  1247 MIKO INTL        HKD    0.53     0.60      -                  1,000
                               0.53     0.49      -                    470
  1250 BE CLEAN ENERGY  HKD    0.091    0.099    0.099         145,340,000
                               0.099    0.098    0.095          14,180,360
  1251 SPT ENERGY       HKD    0.27     0.29     0.31            7,834,000
                               0.29     0.285    0.28            2,264,680
  1252 CHINA TIANRUI    HKD    6.20     6.40     6.43              913,000
                               6.40     6.33     6.29            5,823,480
  1253 GREENLAND BROAD  HKD    0.255    0.345    0.27                4,000
                               0.27     0.27     0.27                1,080
  1255 TATA HEALTH      HKD    2.05     2.14     2.17               80,000
                               2.12     2.08     2.08              170,600
  1257 CEB GREENTECH    HKD    2.92     3.16     3.20           12,539,438
                               3.16     3.15     3.03           39,180,993
  1258 CHINFMINING      HKD    3.76     3.95     3.98            9,986,400
                               3.95     3.94     3.82           38,850,523
  1259 PROSPER FUTURE   HKD    0.075    0.071    0.075              25,000
                               0.07     0.069    0.068               1,749
  1260 WONDERFUL SKY    HKD    0.35     0.36     0.36              422,000
                               0.36     0.345    0.34              149,830
  1262 LABIXIAOXIN      HKD    0.355    0.40     0.405           3,701,000
                               0.395    0.395    0.355           1,434,595
  1263 PC PARTNER       HKD    8.50     8.35     8.88            3,664,000
                               8.34     8.34     8.05           30,547,680
  1265 TIANJINJINRAN    HKD    0.435    0.43     0.41               50,000
                               0.415    0.415    0.41               20,500
  1266 XIWANG STEEL     HKD    0.69     0.73     0.76           81,529,000
                               0.72     0.72     0.65           56,844,850
  1268 MEIDONG AUTO     HKD   38.50    38.10    39.60            1,754,000
                              38.05    38.00    37.20           66,781,521
  1269 FIRST CAP-NEW    HKD    0.25     0.255    0.25            2,657,200
                               0.249    0.249    0.248             660,824
  1270 LANGHAM-SS       HKD    0.84     0.88     0.87              162,000
                               0.86     0.86     0.86              139,420
  1271 GRAND MING       HKD    7.81     7.80     7.97               25,000
                               7.80     7.50     7.75              195,610
  1272 DATANG ENVIRO    HKD    1.05     1.02     1.05              457,000
                               1.01     1.01     0.98              456,300
  1273 HK FINANCE GP    HKD    0.495    0.50     0.50                4,000
                               0.50     0.455    0.50                2,000
  1277 KINETIC M&E      HKD    0.67     0.67     0.71           11,302,104
                               0.67     0.66     0.66            7,732,024
  1278 CHINANEWTOWN     HKD    0.099    0.099    0.099             167,526
                               0.099    0.094    0.092              15,929
  1280 QIDIAN INTL      HKD    1.15     1.12      -                    300
                               1.12     0.99      -                    291
  1281 LT SMART ENERGY  HKD    0.173    0.189     -                      -
                               0.173    0.173     -                      -
  1282 GLORY SUN FIN    HKD    0.255    0.255    0.26            8,524,367
                               0.255    0.25     0.25            2,169,455
  1283 ACCEL GROUP      HKD    1.63     1.64     1.63            1,155,000
                               1.62     1.58     1.56            1,855,050
  1285 JIASHILI GP      HKD    1.70     1.70     1.70               20,000
                               1.65     1.65     1.64               33,200
  1286 IMPRO PRECISION  HKD    2.36     2.43     2.43              235,000
                               2.36     2.37     2.30              546,640
  1288 ABC              HKD    2.58     2.64     2.71          159,078,696
                               2.64     2.63     2.62          422,860,890
  1289 SUNLIT SCI       HKD    1.00     1.12     1.10              145,500
                               1.10     1.05     1.00              155,040
  1290 CHINA HUIRONG    HKD    1.19     1.19     1.19              202,000
                               1.19     1.15     1.18              238,380
  1292 CMA LOGISTICS    HKD    2.26     2.24      -                      -
                               2.24     1.92      -                      -
  1293 GRAND BAOXIN     HKD    0.83     0.85     0.87            2,596,500
                               0.85     0.84     0.83            2,209,950
  1296 GUODIAN TECH     HKD    0.57     0.61     0.62            7,804,000
                               0.60     0.59     0.58            4,711,950
  1297 SINOSOFT TECH    HKD    1.02     1.03     1.06              777,000
                               1.02     1.02     1.02              799,070
  1298 YUNNAN ENERGY    HKD    1.32     1.32      -                      -
                               1.32     1.20      -                      -
* 1299 AIA              HKD   88.75    88.40    92.00           45,735,633
                              88.40    88.35    87.05        4,061,334,919
  1300 TRIGIANT         HKD    0.71     0.71     0.71              964,000
                               0.70     0.70     0.69              675,900
  1301 D&G TECH         HKD    1.25     1.22     1.26              306,000
                               1.22     1.21     1.21              378,900
  1302 LIFETECH SCI     HKD    4.00     3.99     4.14           11,066,080
                               3.99     3.98     3.95           44,555,943
  1303 HUILI RES        HKD    0.163    0.162     -                      -
                               0.162    0.155     -                      -
  1305 WAI CHI HOLD     HKD    0.54     0.52     0.53               81,000
                               0.52     0.49     0.485              41,130
  1308 SITC             HKD   33.00    34.00    34.80            5,693,221
                              34.00    33.95    33.20          194,206,190
  1310 HKBN             HKD    9.36     9.38     9.49            1,409,201
                               9.38     9.36     9.32           13,245,235
  1312 TONGFANG KONTA   HKD    0.063    0.066    0.065              30,000
                               0.065    0.059    0.06                1,830
  1313 CHINARES CEMENT  HKD    8.43     8.50     8.95           32,327,824
                               8.49     8.48     8.19          272,906,736
  1314 TSUI WAH HLDG    HKD    0.29     0.29     0.29            1,478,000
                               0.29     0.275    0.27              413,170
  1315 VISION FAME      HKD    0.029    0.031    0.031             464,000
                               0.031    0.029    0.028              13,400
  1316 NEXTEER          HKD    8.26     8.00     8.44            5,658,574
                               8.00     7.99     7.96           45,790,506
  1317 MAPLELEAF EDU    HKD    1.37     1.44     1.47            3,794,187
                               1.44     1.42     1.40            5,477,409
  1319 OIWAHPAWN        HKD    0.245    0.26     0.25              120,000
                               0.25     0.25     0.25               30,000
  1321 CHINA NEWCITY    HKD    0.86     0.83     0.88                8,000
                               0.83     0.79     0.87                6,980
  1323 HUASHENG INTL    HKD    1.16     1.15     1.19           11,108,000
                               1.15     1.14     1.13           12,836,350
  1326 TRANSMIT ENT     HKD    0.134    0.142     -                      -
                               0.134    0.132     -                      -
  1327 LUXXU GROUP      HKD    0.30     0.32     0.33              520,000
                               0.30     0.295    0.29              160,800
  1328 GOLDSTREAM INV   HKD    0.086    0.083    0.084           2,820,000
                               0.084    0.08     0.071             210,280
  1329 CAPITAL GRAND    HKD    1.00     1.00      -                      -
                               1.00     0.93      -                      -
  1330 DYNAGREEN ENV    HKD    4.04     4.50     4.53           12,346,000
                               4.49     4.49     4.15           54,020,070
  1332 TOUYUN BIOTECH   HKD    0.85     0.90     0.94               21,250
                               0.90     0.80     0.94               19,780
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  1336 NCI              HKD   22.10    22.65    23.00            5,268,330
                              22.60    22.60    22.45          119,633,633
  1337 RAZER            HKD    1.64     1.68     1.69            6,258,775
                               1.68     1.67     1.64           10,401,426
  1338 BAWANG GROUP     HKD    0.078    0.079    0.084             108,000
                               0.079    0.076    0.075               8,426
  1339 PICC GROUP       HKD    2.35     2.39     2.44           42,634,183
                               2.38     2.38     2.37          102,454,205
  1340 HUISHENG INTL    HKD    0.083    0.088    0.088           1,040,000
                               0.088    0.083    0.083              86,520
  1341 HAO TIAN INTL    HKD    0.45     0.445    0.455           2,688,000
                               0.445    0.44     0.44            1,211,080
  1343 WEI YUAN HLDG    HKD    0.112    0.112    0.116           2,350,000
                               0.112    0.104    0.101             255,005
  1345 PIONEER PHARM    HKD    1.35     1.36     1.35               87,000
                               1.33     1.33     1.33              116,480
  1346 LEVER STYLE      HKD    0.41     0.415    0.425             920,000
                               0.415    0.41     0.405             383,100
  1347 HUA HONG SEMI    HKD   39.35    41.65    42.00            8,486,468
                              41.65    41.60    40.35          349,414,122
  1348 QUALI-SMART      HKD    0.255    0.255    0.255           1,238,000
                               0.255    0.25     0.25              315,650
  1349 FUDANZHANGJIANG  HKD    3.92     4.09     4.13            1,698,000
                               4.02     4.02     3.94            6,878,080
  1351 BRIGHT FUTURE    HKD    1.09     1.12     1.28            7,924,000
                               1.12     1.10     0.98            8,880,600
  1355 LEGEND STRAT     HKD    0.345    0.36     0.345             192,000
                               0.345    0.325    0.32               63,900
  1357 MEITU            HKD    1.66     1.67     1.69            5,626,000
                               1.67     1.65     1.62            9,297,205
  1358 PW MEDTECH       HKD    1.18     1.24     1.25              648,000
                               1.24     1.18     1.15              776,700
  1359 CHINA CINDA      HKD    1.31     1.35     1.40           55,136,803
                               1.34     1.34     1.34           75,254,742
  1360 NOVA GROUP       HKD    0.147    0.166    0.166             950,000
                               0.155    0.152    0.154             156,275
  1361 361 DEGREES      HKD    3.85     3.92     3.93            2,630,000
                               3.90     3.90     3.80           10,133,430
  1362 SIS MOBILE       HKD    0.485    0.48      -                      -
                               0.48     0.40      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.315    0.325    0.325           1,180,000
                               0.32     0.32     0.315             375,640
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.90    12.38    13.60           21,215,607
                              12.38    12.36    12.10          267,407,219
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.101    0.103    0.106          11,264,000
                               0.103    0.10     0.095           1,108,298
  1372 C CARBONNEUTRAL  HKD    4.49     4.52     4.73              982,000
                               4.52     4.46     4.36            4,369,220
  1373 IH RETAIL        HKD    2.90     2.90     2.94            1,111,000
                               2.90     2.89     2.88            3,214,980
  1375 CC SECURITIES    HKD    1.42     1.50     1.51            4,204,000
                               1.50     1.48     1.46            6,220,940
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   11.56    11.62    12.30           32,614,100
                              11.62    11.60    11.20          382,641,044
  1379 WENLING MCT      HKD    5.28     5.29     5.02                  500
                               5.02     5.02     5.02                2,510
  1380 CHI KINGSTONE    HKD    0.026    0.026    0.026             821,400
                               0.025    0.025    0.025              21,129
  1381 CANVEST ENV      HKD    4.03     4.37     4.36            3,547,564
                               4.35     4.35     4.15           15,131,532
  1382 PACIFICTEXTILES  HKD    3.96     4.07     4.09            1,354,322
                               4.06     4.06     3.98            5,499,680
  1383 SUNCITY GROUP    HKD    0.29     0.31     0.31            6,020,000
                               0.31     0.305    0.29            1,816,550
  1385 SHANGHAI FUDAN   HKD   21.70    21.80    22.90            2,663,564
                              21.55    21.55    20.95           57,934,287
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.95     1.97     1.97            1,832,000
                               1.95     1.95     1.94            3,580,880
  1388 EMBRY HOLDINGS   HKD    1.04     1.04     1.05              358,000
                               1.04     1.03     1.04              375,680
  1389 MAJOR HLDGS      HKD    0.038    0.042    0.043              80,000
                               0.042    0.035    0.042               3,400
  1393 HIDILI INDUSTRY  HKD    0.58     0.62     0.67          102,694,000
                               0.61     0.61     0.57           63,772,320
  1395 ELL ENV          HKD    0.12     0.13     0.117              40,000
                               0.117    0.117    0.115               4,640
  1396 GD-HKGBA HLDGS   HKD    0.48     0.48     0.48              202,000
                               0.475    0.465    0.46               96,420
  1397 BAGUIO GREEN     HKD    0.405    0.41      -                      -
                               0.405    0.405     -                      -
  1398 ICBC             HKD    4.21     4.24     4.32          259,804,310
                               4.23     4.23     4.21        1,104,013,674
  1399 VESON HLDG       HKD    0.255    0.265    0.27            1,552,000
                               0.26     0.26     0.255             406,840
  1400 MOODY TECH HLDG  HKD    0.054    0.053    0.058             165,000
                               0.05     0.05     0.05                8,330
  1401 SPROCOMM INTEL   HKD    0.84     0.84      -                      -
                               0.84     0.79      -                      -
  1402 I-CONTROL        HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
  1408 MACAU E&M        HKD    0.335    0.335    0.35              524,000
                               0.335    0.325    0.325             173,330
  1410 EDVANCE INTL     HKD    0.63     0.63     0.64              800,000
                               0.63     0.62     0.62              507,300
  1412 Q P GROUP        HKD    1.21     1.25     1.23               84,000
                               1.20     1.20     1.20              102,880
  1413 KWONG LUEN ENG   HKD    0.28     0.285    0.285             425,000
                               0.285    0.275    0.27              118,350
  1415 COWELL           HKD    4.91     4.91     5.08            1,503,188
                               4.89     4.88     4.87            7,473,262
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.94     2.15      -                      -
                               1.94     1.75      -                      -
  1418 SINOMAX GROUP    HKD    0.24     0.275     -                      -
                               0.24     0.211     -                      -
  1419 HUMAN HEALTH     HKD    1.12     1.17      -                      -
                               1.12     1.10      -                      -
  1420 CHUAN HOLDING    HKD    0.162    0.149    0.164           2,020,000
                               0.156    0.142    0.142             298,416
  1421 KINGBO STRIKE    HKD    0.088    0.088    0.081              20,000
                               0.085    0.085    0.081               1,620
  1425 JUSTIN ALLEN H   HKD    0.48     0.495    0.495             765,000
                               0.49     0.475    0.46              370,550
  1426 SPRING REIT      HKD    2.80     2.88     2.87               97,000
                               2.82     2.82     2.80              276,040
  1427 CH TIANBAO GP    HKD    3.24     3.25     3.33              660,000
                               3.25     3.20     3.18            2,141,400
  1428 BRIGHT SMART     HKD    1.49     1.54     1.54            1,598,000
                               1.54     1.53     1.49            2,439,060
  1429 SKYMISSION GP    HKD    0.14     0.14     0.137              40,000
                               0.137    0.137    0.136               5,456
  1430 SUCHUANG GAS     HKD    2.43     2.44     2.43               86,000
                               2.43     2.43     2.42              208,880
  1431 YST DAIRY        HKD    0.345    0.35     0.345           1,032,000
                               0.345    0.345    0.34              355,885
  1432 CHINA SHENGMU    HKD    0.52     0.52     0.53            4,811,000
                               0.52     0.51     0.51            2,499,830
  1433 CIRTEK HLDGS     HKD    0.057    0.058    0.057             190,000
                               0.057    0.055    0.055              10,730
  1439 MOBILE INTERNET  HKD    0.048    0.05     0.05               10,000
                               0.05     0.045    0.05                  500
  1440 DEYUN HOLDING    HKD    0.77     0.79     0.81              150,000
                               0.77     0.77     0.77              119,400
  1442 INFINITY L&T     HKD    1.69     1.81     1.81            1,820,000
                               1.79     1.79     1.66            3,198,800
  1443 FULUM GP HLDG    HKD    0.184    0.205     -                      -
                               0.185    0.185     -                      -
  1446 HUNGFOOKTONG     HKD    0.46     0.46     0.46               28,000
                               0.46     0.455    0.435              12,440
  1447 SFK              HKD    0.83      -        -                      -
                               0.83     0.83      -                      -
  1448 FU SHOU YUAN     HKD    6.41     6.60     6.61            6,177,585
                               6.58     6.58     6.42           40,263,067
  1449 LEADER EDU       HKD    0.495    0.52     0.49               49,000
                               0.50     0.50     0.46               23,950
  1450 CENTURY SAGE     HKD    1.99     1.87     2.08            7,982,000
                               1.87     1.86     1.87           15,528,560
  1451 MS GROUP HLDGS   HKD    0.62     0.60     0.60                2,000
                               0.60     0.57     0.60                1,200
  1452 DENOX ENV        HKD    0.23     0.25      -                      -
                               0.23     0.21      -                      -
  1455 FOURACE IND GP   HKD    0.26     0.265    0.265             525,000
                               0.265    0.255    0.255             136,525
  1456 GUOLIAN SEC      HKD    3.50     3.64     3.69            1,059,000
                               3.64     3.62     3.58            3,858,615
  1458 ZHOU HEI YA      HKD    7.42     7.32     7.62            8,454,516
                               7.31     7.30     7.23           62,542,097
  1459 JUJIANG CONS     HKD    0.80     0.81     0.81               68,000
                               0.81     0.78     0.78               53,820
  1460 ICO GROUP        HKD    0.84     0.81     0.84            1,002,000
                               0.81     0.80     0.81              823,360
  1461 LUZHENG FUTURES  HKD    0.60     0.61     0.61               41,000
                               0.60     0.60     0.60               25,000
  1463 C-LINK SQ        HKD    3.68     3.83     3.90              704,000
                               3.80     3.82     3.70            2,665,640
  1466 AFFLUENTPARTNER  HKD    0.144    0.148    0.152              13,000
                               0.148    0.135    0.152               1,841
  1468 KINGKEY FIN INT  HKD    0.84     0.86     0.86           10,510,000
                               0.86     0.85     0.83            8,849,900
  1469 GET NICE FIN     HKD    0.83     0.82      -                      -
                               0.82     0.80      -                      -
  1470 PROSPER ONE      HKD    0.116    0.14     0.14              632,000
                               0.13     0.118    0.106              80,560
  1472 SANG HING HLDGS  HKD    0.159    0.165    0.169           8,075,000
                               0.164    0.164    0.158           1,316,500
  1473 PANGAEA CONNECT  HKD    0.485    0.48     0.485             212,000
                               0.475    0.47     0.47              101,000
  1475 NISSIN FOODS     HKD    5.71     5.70     5.80              674,000
                               5.70     5.68     5.65            3,859,290
  1476 HENGTOU SEC      HKD    3.04     3.04     3.02               10,000
                               3.02     2.81     3.02               30,200
  1477 OCUMENSION-B     HKD   19.74    19.90    20.40              643,500
                              19.88    19.88    19.72           12,846,701
  1478 Q TECH           HKD   11.84    11.86    12.22            1,502,766
                              11.84    11.84    11.74           17,948,947
  1480 YAN TAT GROUP    HKD    1.32     1.42     1.42                2,000
                               1.42     1.35     1.42                2,840
  1481 SMART GLOBE      HKD    0.275    0.275    0.27              170,000
                               0.27     0.255    0.25               45,150
  1483 NET-A-GO TECH    HKD    1.33     1.44     1.46              180,000
                               1.44     1.31     1.33              253,740
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.10     1.10     1.09                6,000
                               1.07     1.05     1.07                6,500
  1488 BEST FOOD HLDG   HKD    0.75     0.80      -                      -
                               0.76     0.76      -                      -
  1490 CHESHI TECH      HKD    0.485    0.55     0.59            7,500,000
                               0.55     0.54     0.49            4,070,480
  1495 JIYI HOLDINGS    HKD    0.89     0.90     0.90            2,265,555
                               0.90     0.89     0.87            2,018,280
  1496 AP RENTALS       HKD    0.159    0.167     -                      -
                               0.162    0.162     -                      -
  1498 PURAPHARM        HKD    0.80     0.80     0.80                  500
                               0.80     0.78     0.80                  400
  1499 OKG TECH         HKD    0.30     0.315    0.32            2,540,000
                               0.31     0.305    0.30              791,000
  1500 INCON            HKD    0.216    0.228     -                      -
                               0.216    0.203     -                      -
  1501 KDL MEDICAL      HKD   23.45    23.95    24.50              124,600
                              23.95    23.40    22.20            2,870,151
  1502 FIN STREET PPT   HKD    4.11     4.32     4.59              930,000
                               4.24     4.25     4.06            3,931,590
  1503 CMC REIT         HKD    2.77     2.83     2.86            1,140,000
                               2.83     2.79     2.79            3,210,850
  1508 CHINA RE         HKD    0.84     0.85     0.85           33,134,000
                               0.85     0.84     0.83           27,868,065
  1513 LIVZON PHARMA    HKD   29.40    29.60    30.40              462,838
                              29.60    29.45    29.30           13,779,751
  1515 CR MEDICAL       HKD    6.23     6.24     6.42            3,353,972
                               6.22     6.22     6.16           20,997,668
  1516 SUNAC SERVICES   HKD   14.54    15.52    16.50           29,451,094
                              15.52    15.50    14.72          453,812,841
  1518 NC HEALTHCARE    HKD    1.10     1.12      -                      -
                               1.10     0.91      -                      -
  1520 CEFC FIN INV     HKD    0.178    0.185     -                      -
                               0.18     0.18      -                      -
  1521 FRONTAGE         HKD    5.37     5.58     5.63           10,242,078
                               5.58     5.56     5.37           56,841,854
  1522 BII TRANS TECH   HKD    0.57     0.63     0.63            9,920,000
                               0.63     0.62     0.56            5,940,640
  1523 PLOVER BAY TECH  HKD    2.69     2.78     2.78              712,000
                               2.78     2.76     2.69            1,950,320
  1525 GENCH EDU        HKD    5.15     5.12     5.11              138,500
                               4.98     4.98     4.98              692,675
  1526 RICI HEALTH      HKD    1.24     1.20     1.19              154,000
                               1.17     1.16     1.16              180,150
  1527 TENGY ENV        HKD    1.05     1.25     1.05                1,600
                               1.24     1.24     1.05                1,680
  1528 RS MACALLINE     HKD    4.46     4.59     4.70              403,600
                               4.56     4.56     4.47            1,845,746
  1529 GOAL RISE        HKD    0.275    0.275    0.275             200,000
                               0.275    0.265    0.26               53,350
  1530 3SBIO            HKD    8.14     8.04     8.47           10,545,000
                               8.03     8.03     7.99           85,788,766
  1532 CHINA PARTYTIME  HKD    0.248    0.249    0.275             447,000
                               0.249    0.235    0.23              112,737
  1533 ZHUANGYUAN PA    HKD    6.65     6.54     6.63               20,500
                               6.45     6.43     5.83              128,795
  1536 YUK WING GP      HKD    0.174    0.198     -                      -
                               0.174     -        -                      -
  1538 ZHONG AO HOME    HKD    0.70     0.71     0.71              238,000
                               0.71     0.70     0.70              166,700
  1539 SYNERGY GROUP    HKD    0.43     0.465    0.475             194,000
                               0.465    0.40     0.43               84,660
  1540 LEFTFIELD PRINT  HKD    0.54     0.59     0.59               39,000
                               0.59     0.57     0.57               22,590
  1542 TAIZHOU WATER    HKD    3.27     3.47      -                      -
                               3.27     3.17      -                      -
  1543 JOIN-SHARE       HKD    1.91     1.83     1.83               10,000
                               1.83     1.70     1.83               18,300
  1545 DESIGN CAPITAL   HKD    0.14     0.14     0.138             390,000
                               0.137    0.137    0.135              53,300
  1546 THELLOY DEV      HKD    0.202    0.22      -                      -
                               0.202    0.202     -                      -
  1547 IBI GROUP HLDGS  HKD    0.305    0.31     0.31              392,000
                               0.31     0.295    0.295             118,840
  1548 GENSCRIPT BIO    HKD   33.00    32.25    34.25            6,574,379
                              32.20    32.20    32.05          215,472,812
  1549 EVER HARVEST GP  HKD    0.245    0.245    0.25            2,600,000
                               0.242    0.24     0.24              637,760
  1551 GRCB             HKD    3.00     3.00      -                      -
                               3.00     2.70      -                      -
  1552 BHCC HOLDING     HKD    0.239    0.23     0.23              550,000
                               0.23     0.215    0.23              126,495
  1553 MAIKE TUBE       HKD    1.57     1.54     1.56               56,000
                               1.50     1.46     1.50               84,300
  1555 MIE HOLDINGS     HKD    0.06     0.073    0.083          73,346,000
                               0.073    0.069    0.061           5,375,756
  1556 CHINNEY KW       HKD    0.197    0.198     -                      -
                               0.197    0.192     -                      -
  1557 K.H. GP HLDGS    HKD    0.65     0.70     0.65                4,000
                               0.65     0.65     0.65                2,600
  1558 HEC PHARM        HKD    4.56     4.70     4.71            1,643,373
                               4.69     4.69     4.55            7,649,562
  1559 KWAN ON HLDGS    HKD    0.218    0.21     0.196             200,000
                               0.20     0.20     0.196              39,200
  1560 STAR GROUP CO    HKD    0.33     0.39     0.39               80,000
                               0.38     0.34     0.32               26,600
  1561 PAN ASIA DATA H  HKD    2.27     2.30     2.30            5,552,000
                               2.28     2.28     2.26           12,758,480
  1563 IA FIN LEASING   HKD    2.33     2.44     2.60            4,892,000
                               2.44     2.40     2.22           11,506,370
  1565 VIRSCEND EDU     HKD    0.48     0.50     0.50              747,000
                               0.50     0.495    0.475             363,610
  1566 CA CULTURAL      HKD    3.13     3.03     3.23           13,415,000
                               3.03     3.02     2.96           41,227,630
  1568 SUNDART HLDGS    HKD    1.17     1.20     1.30                2,000
                               1.23      -       1.30                2,600
  1569 MINSHENG EDU     HKD    1.17     1.16     1.24               56,000
                               1.16     1.15     1.15               66,380
  1570 WEIYE HOLDINGS   HKD    4.14     4.14      -                      -
                               4.14      -        -                      -
  1571 XIN POINT HOLD   HKD    2.70     2.88     2.87               69,000
                               2.85     2.81     2.75              193,520
  1572 CHINA ART FIN    HKD    0.325    0.325    0.34            1,592,000
                               0.33     0.315    0.32              525,920
  1573 SOUTHERN ENERGY  HKD TRADING SUSPENDED
  1575 MORRIS HOME      HKD    0.172    0.18     0.179             946,000
                               0.179    0.17     0.17              170,046
  1576 QILU EXPRESSWAY  HKD    2.22     2.27     2.30              181,000
                               2.24     2.24     2.23              411,620
  1577 HUIXIN CREDIT    HKD    1.18     1.18      -                      -
                               1.18     1.10      -                      -
  1578 BANK OF TIANJIN  HKD    3.50     3.55      -                      -
                               3.50      -        -                      -
  1579 YIHAI INTL       HKD   40.05    41.30    41.70            4,149,500
                              41.30    41.00    39.60          167,764,836
  1580 DA SEN HLDGS     HKD    0.123    0.12      -                      -
                               0.12     0.11      -                      -
  1581 PROGRESSIVE P    HKD    0.159    0.173    0.175             290,000
                               0.173    0.16     0.146              46,125
  1582 CR CONSTRUCTION  HKD    0.55     0.56     0.56                5,000
                               0.56     0.55     0.56                2,800
  1583 QINQIN FOODS     HKD    2.26     2.30      -                      -
                               2.26     2.12      -                      -
  1585 YADEA            HKD   12.90    11.82    13.14            7,178,466
                              11.82    11.80    11.70           86,441,550
  1586 LEON INSPECTION  HKD    1.95     1.95     1.95               84,000
                               1.95     1.94     1.94              163,640
  1587 SHINEROAD INTL   HKD    0.52     0.55     0.55              912,000
                               0.55     0.53     0.51              487,560
  1588 CHANJET          HKD   15.20    15.96    16.00              178,400
                              15.00    15.00    14.10            2,598,428
  1589 CNLP             HKD    4.16     4.16     4.24            3,895,000
                               4.16     4.14     4.12           16,240,730
  1591 SHUN WO GROUP    HKD    0.032    0.033    0.033             720,000
                               0.033    0.032    0.032              23,360
  1592 ANCHORSTONE      HKD    1.89     1.92     1.93            1,170,000
                               1.92     1.88     1.83            2,192,000
  1593 CHEN LIN EDU     HKD    2.31     2.29     2.32            2,536,000
                               2.29     2.27     2.25            5,753,880
  1596 YICHEN IND       HKD    4.15     4.13     4.15              337,000
                               4.12     4.04     4.12            1,396,580
  1597 NATURE ENERGY T  HKD    1.84     1.92     1.88              168,000
                               1.86     1.86     1.84              312,960
  1598 21CENTURY EDU    HKD    0.50     0.50     0.51            1,983,000
                               0.50     0.495    0.455             989,925
  1599 UCD              HKD    2.40     2.50     2.49            4,449,000
                               2.49     2.49     2.36           10,808,900
  1600 TIAN LUN GAS     HKD    7.08     7.25     7.40              906,500
                               7.23     7.22     7.04            6,584,054
  1601 ZGC TEC LEASING  HKD    0.90     0.93     0.93              100,000
                               0.90     0.90     0.90               91,480
  1606 CDB LEASING      HKD    1.11     1.13     1.14            1,812,000
                               1.12     1.12     1.11            2,035,840
  1608 VPOWER GROUP     HKD    1.58     1.66     1.67            5,040,868
                               1.67     1.65     1.60            8,326,478
  1609 CHONG KIN GP     HKD    0.57     0.55     0.56               92,000
                               0.50     0.50     0.50               50,240
  1610 COFCO JOYCOME    HKD    2.30     2.31     2.35           33,218,924
                               2.31     2.30     2.25           76,568,895
  1611 HUOBI TECH       HKD   11.30    11.78    12.20              848,000
                              11.70    11.70    11.30            9,973,580
  1612 VINCENT MED      HKD    1.02     1.04     1.03              416,000
                               1.02     1.02     1.02              428,080
  1613 SYNERTONE        HKD    0.70     0.32     0.63          109,245,120
                               0.32     0.315    0.32           53,450,992
  1615 AB BUILDERS      HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
  1616 STARRISE MEDIA   HKD    0.136    0.149    0.148             270,000
                               0.148    0.119    0.117              33,934
  1617 NANFANG COMM     HKD    0.195    0.189    0.195           4,076,000
                               0.181    0.181    0.178             742,720
  1618 MCC              HKD    2.75     2.72     2.87           35,565,000
                               2.71     2.71     2.67           97,940,480
  1620 CTEH             HKD    0.202    0.201    0.205           2,000,000
                               0.20     0.195    0.19              399,520
  1621 VICO INTL HLDGS  HKD    0.14     0.14      -                      -
                               0.14     0.129     -                      -
  1622 REDCO GROUP      HKD    2.14     2.35     2.35           14,426,000
                               2.35     2.34     2.11           33,006,940
  1623 HILONG           HKD    0.231    0.243    0.236             390,000
                               0.231    0.231    0.23               90,744
  1626 JIA YAO HLDGS    HKD    1.64      -        -                      -
                               1.64     1.62      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.385    0.37                4,000
                               0.37     0.37     0.37                1,480
  1628 YUZHOU GROUP     HKD    1.14     1.18     1.25           29,955,547
                               1.17     1.17     1.16           35,752,246
  1629 CHAMP ALLI INTL  HKD    0.97     0.94     0.97              548,000
                               0.94     0.90     0.92              513,600
  1630 KIN SHING HLDGS  HKD    0.124    0.121    0.125             474,000
                               0.121    0.118    0.115              55,590
  1631 REF HOLDINGS     HKD    0.72     0.72     0.73              135,000
                               0.72     0.70     0.72               98,250
  1632 MSCTECH          HKD    0.54     0.54     0.54               20,000
                               0.54      -       0.54               10,800
  1633 SHEUNG YUE GP    HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
  1635 DZUG             HKD    1.88     1.89     1.91              590,000
                               1.88     1.87     1.87            1,112,640
  1636 CMRU             HKD    0.225    0.224    0.225             300,000
                               0.223    0.222    0.214              65,344
  1637 SH GROUP HLDG    HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
  1638 KAISA GROUP      HKD    1.89     2.04     2.15           34,403,857
                               2.04     2.03     1.98           70,000,214
  1639 AKM INDUSTRIAL   HKD    1.06     1.08     1.11            3,080,000
                               1.07     1.05     0.99            3,250,400
  1640 RUICHENG CHINA   HKD    0.52     0.55     0.53              286,000
                               0.53     0.51     0.52              150,960
  1642 HUARCHI W2205    HKD    0.09     0.09      -                      -
                               0.09      -        -                      -
  1643 MODERN CHI MED   HKD    0.72     0.75     0.76              165,000
                               0.74     0.74     0.73              123,360
  1645 HAINA INTEL      HKD    1.14     1.08     1.16           13,292,000
                               1.08     1.07     1.06           14,678,400
  1647 GRANDSHORES      HKD    0.221    0.227    0.229           1,515,000
                               0.224    0.224    0.22              338,600
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD   10.98    10.58    10.60               14,000
                              10.50    10.24    10.58              148,380
  1652 FUSEN PHARM      HKD    2.45     2.43     2.50              454,000
                               2.41     2.41     2.40            1,102,890
  1653 MOS HOUSE        HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
  1655 OKURA HOLDINGS   HKD    0.56      -        -                      -
                               0.56     0.53      -                      -
  1656 ISDN HOLDINGS    HKD    3.68      -        -                      -
                               3.68     3.43      -                      -
  1657 SG GROUP HLDGS   HKD    6.09     6.09     6.10                2,500
                               6.09      -       6.09               15,245
  1658 PSBC             HKD    5.28     5.24     5.48          127,982,141
                               5.23     5.23     5.21          678,832,801
  1660 ZHAOBANGJI PPT   HKD    0.475    0.49     0.49            4,832,000
                               0.49     0.475    0.475           2,335,680
  1661 WISDOM SPORTS    HKD    0.186    0.20     0.20              894,000
                               0.198    0.192    0.192             176,358
  1662 YEE HOP HLDGS    HKD    1.85     1.90     1.89              688,000
                               1.88     1.83     1.86            1,298,800
  1663 S HARBOURHOLD    HKD    0.12     0.135     -                      -
                               0.124    0.124     -                      -
  1665 PENTAMASTER      HKD    1.05     1.06     1.06              342,000
                               1.05     1.05     1.04              359,000
  1666 TONG REN TANG    HKD    5.84     5.99     6.02            1,684,704
                               5.95     5.95     5.85           10,027,036
  1667 MILESTONE BUILD  HKD    0.285    0.305    0.30              120,000
                               0.30     0.265    0.30               36,000
  1668 CHINASOUTHCITY   HKD    0.65     0.68     0.69           13,634,200
                               0.68     0.67     0.66            9,146,364
  1669 GIC GROUP        HKD    0.61     0.65      -                      -
                               0.61     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.92     0.92      -                      -
                               0.92     0.88      -                      -
  1672 ASCLETIS-B       HKD    2.72     2.76     2.77              370,000
                               2.76     2.73     2.71            1,014,080
  1673 HUAZHANG TECH    HKD    1.05     1.05      -                      -
                               1.02     0.91      -                      -
  1675 ASIAINFO TECH    HKD   12.98    12.70    12.98              357,939
                              12.70    12.62    12.44            4,582,479
  1676 SHENGHAI GROUP   HKD    1.44     1.41     1.58               48,000
                               1.35     1.35     1.35               67,080
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.194    0.194    0.194             607,500
                               0.194    0.192    0.191             117,357
  1680 MACAU LEGEND     HKD    0.88     0.90     0.90               72,000
                               0.89     0.89     0.88               63,990
  1681 CONSUN PHARMA    HKD    3.78     3.71     3.79              843,418
                               3.71     3.70     3.70            3,148,224
  1682 HP LIVING TECH   HKD    0.143     -        -                      -
                               0.143     -        -                      -
  1683 HOPE LIFE INT    HKD    0.103    0.103    0.103             470,000
                               0.102    0.102    0.102              48,104
  1685 BOER POWER       HKD    0.42     0.48     0.49            1,102,000
                               0.475    0.475    0.435             503,720
  1686 SUNEVISION       HKD    7.45     7.42     7.51            1,596,597
                               7.40     7.40     7.38           11,835,680
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.44     2.48     2.48              546,000
                               2.47     2.44     2.43            1,347,720
  1690 LAP KEI ENGRG    HKD    0.069    0.07     0.069             600,000
                               0.069    0.068    0.069              41,400
  1691 JS GLOBAL LIFE   HKD   16.30    16.00    16.62            6,161,386
                              16.00    15.98    15.86           98,516,464
  1692 TOWNRAY HLDGS    HKD    2.18     2.20     2.15               32,000
                               2.18     2.18     2.15               69,220
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.077    0.084    0.074              15,000
                               0.074    0.074    0.074               1,110
  1696 SISRAM MED       HKD   12.88    13.02    13.48              503,521
                              13.00    13.00    12.62            6,554,860
  1697 SDITC            HKD    0.59     0.60     0.59              244,800
                               0.59     0.57     0.57              143,226
  1699 PUTIAN FOOD      HKD    0.088    0.09     0.088              20,000
                               0.088    0.077    0.088               1,760
  1701 TU YI HLDG       HKD    0.196    0.195    0.198               8,000
                               0.193    0.185    0.198               1,584
  1702 DONGGUANG CHEM   HKD    1.89     1.69     1.89              192,000
                               1.58     1.58     1.31              312,360
  1703 PALACE BANQUET   HKD    0.76     0.78     0.78              965,000
                               0.78     0.74     0.74              737,600
  1705 B & S INTL HLDG  HKD    0.51     0.54     0.52              112,000
                               0.51     0.51     0.51               58,040
  1706 SHUANG YUN HLDG  HKD    0.25     0.255    0.255               5,000
                               0.255    0.225    0.255               1,275
  1707 GEOTECH HLDGS    HKD    0.34     0.34     0.34               32,000
                               0.305    0.305    0.30               10,240
  1708 SAMPLE TECH      HKD    5.97     5.88     6.00              204,000
                               5.87     5.87     5.60            1,189,260
  1709 DL HOLDINGS GP   HKD    2.42     2.57     2.80            1,735,000
                               2.57     2.52     2.42            4,425,710
  1710 TRIO IND ELEC    HKD    0.18     0.195     -                      -
                               0.18     0.175     -                      -
  1711 ULFERTS          HKD    0.295    0.31     0.295              20,000
                               0.295    0.29     0.295               5,900
  1712 DRAGON MINING    HKD    1.62     1.61      -                      -
                               1.61     1.50      -                      -
  1713 SICHUAN EN INV   HKD    1.70     1.85     1.89            1,248,000
                               1.84     1.84     1.70            2,288,980
  1715 MIJI INTL HLDGS  HKD    0.155    0.165    0.169             590,000
                               0.165    0.141    0.16               98,260
  1716 MOST KWAI CHUNG  HKD    0.59     0.58     0.62              128,000
                               0.58     0.57     0.57               76,100
  1717 AUSNUTRIA        HKD    7.11     7.20     7.25            2,180,000
                               7.19     7.19     7.11           15,665,840
  1718 WAN KEI GROUP    HKD    0.166    0.191    0.184             335,000
                               0.184    0.169    0.156              56,325
  1719 CIL GROUP        HKD    0.75     0.75     0.79              500,000
                               0.75     0.74     0.73              380,160
  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    0.104    0.106             610,000
                               0.102    0.103    0.098              60,600
  1723 HK ASIA HLDGS    HKD    3.79     3.80     3.73              328,000
                               3.72     3.58     3.58            1,216,800
  1725 HK AERO TECH     HKD   32.60    32.50    32.80               43,600
                              32.40    32.00    31.75            1,410,170
  1726 HKE HOLDINGS     HKD    0.44     0.46      -                      -
                               0.44     0.41      -                      -
  1727 HEBEI CONS       HKD    2.16     2.19     2.24              774,000
                               2.18     2.18     2.15            1,694,925
  1728 ZHENGTONGAUTO    HKD    0.84     0.90     0.94            9,616,000
                               0.90     0.88     0.86            8,624,485
  1729 TIME INTERCON    HKD    0.465    0.48     0.495           3,800,000
                               0.48     0.475    0.48            1,832,360
  1730 LHN              HKD    1.68     1.80      -                      -
                               1.68     1.63      -                      -
  1731 PROSPEROUS IND   HKD    1.27     1.32     1.33            2,200,000
                               1.31     1.30     1.21            2,828,520
  1732 XIANGXING INT    HKD    0.24     0.235    0.23            1,320,000
                               0.23     0.23     0.223             294,720
  1733 E-COMMODITIES    HKD    0.85     0.89     0.92           22,740,000
                               0.88     0.88     0.86           20,224,440
  1735 CENTRAL HOLDING  HKD    6.47     7.35     7.35            4,702,000
                               7.35     7.31     6.48           32,925,420
  1736 PARENTING NET    HKD    0.12     0.118    0.118              40,000
                               0.118    0.116    0.101               4,242
  1737 A & S GROUP      HKD    0.157    0.167    0.169           1,170,000
                               0.167    0.159    0.157             187,610
  1738 FS ANTHRACITE    HKD    1.03     1.03     1.03                5,000
                               1.03     0.91     1.03                5,150
  1739 QEEKA HOME       HKD    1.53     1.48     1.60              435,500
                               1.48     1.45     1.47              657,605
  1740 VALUES CULTURAL  HKD    0.14     0.147    0.147             140,000
                               0.147    0.14     0.14               19,850
  1741 RI YING HLDGS    HKD    1.02     1.06     1.06            1,244,000
                               1.06     1.02     1.02            1,286,680
  1742 HPC HOLDINGS     HKD    0.094    0.095    0.095             330,000
                               0.094    0.09     0.094              31,165
  1745 LVJI TECH        HKD    0.66     0.68     0.70            1,830,000
                               0.66     0.66     0.66            1,225,180
  1746 MAN SHUN GP      HKD    0.60     0.72     0.71            1,812,000
                               0.71     0.66     0.60            1,189,520
  1747 HOME CONTROL     HKD    0.82     0.81     0.77                2,000
                               0.77     0.76     0.77                1,540
  1748 XIN YUAN ENT     HKD    3.14     3.15     3.15               12,000
                               3.15     2.55     3.05               37,200
  1749 SHANSHAN         HKD    0.80     0.84      -                      -
                               0.80     0.72      -                      -
  1750 REM GROUP HLDGS  HKD    0.055    0.055    0.053           1,480,000
                               0.053    0.051    0.05               74,600
  1751 KINGLAND GROUP   HKD    0.315    0.305    0.285             150,000
                               0.275    0.275    0.27               41,500
  1752 TOP EDUCATION    HKD    0.178    0.19     0.199              20,000
                               0.189    0.172    0.199               3,980
  1753 DUIBA            HKD    1.81     1.81     1.87            1,156,764
                               1.79     1.79     1.78            2,102,136
  1755 S-ENJOY SERVICE  HKD   14.88    15.78    16.00            2,513,527
                              15.76    15.72    15.20           39,296,568
  1756 HUALI UNIV GP    HKD    1.29     1.50     1.50            1,229,000
                               1.50     1.45     1.21            1,724,010
  1757 AFFLUENT FDN     HKD    0.265    0.28     0.265              40,000
                               0.265    0.255    0.265              10,600
  1758 BOJUN EDU        HKD    0.49     0.52      -                      -
                               0.49     0.455     -                      -
  1759 SINO GAS HLDGS   HKD    1.95     1.99     2.10              105,000
                               1.99     1.95     1.95              207,200
  1760 INTRON TECH      HKD    4.47     4.46     4.57              758,000
                               4.46     4.37     4.30            3,380,420
  1761 BABYTREE GROUP   HKD    0.63     0.65     0.68              646,000
                               0.63     0.63     0.60              397,390
  1762 WANKA ONLINE     HKD    0.60     0.63     0.64            1,074,000
                               0.61     0.61     0.61              670,830
  1763 CIRC             HKD   21.00    22.40    22.65              284,200
                              22.00    22.00    21.00            6,310,980
  1765 HOPE EDU         HKD    1.24     1.26     1.29           23,292,000
                               1.25     1.25     1.21           28,954,266
  1766 CRRC             HKD    3.62     3.71     3.77           24,967,950
                               3.70     3.70     3.67           92,616,704
  1767 TS WONDERS       HKD    0.32     0.31      -                      -
                               0.31     0.285     -                      -
  1769 SCHOLAR EDU      HKD    1.56     1.56     1.69            3,877,000
                               1.55     1.55     1.49            6,057,880
  1771 SUNFONDA GP      HKD    2.45     2.43     2.50               14,000
                               2.43     2.41     2.41               34,130
  1772 GANFENGLITHIUM   HKD  142.90   145.80   150.50            4,476,397
                             145.80   145.30   144.00          655,339,229
  1773 TIANLI EDU       HKD    1.97     1.96     2.13           15,704,863
                               1.96     1.95     1.91           31,127,621
  1775 BEXCELLENT GP    HKD    0.57     0.58     0.57              140,000
                               0.57     0.52     0.56               78,720
  1776 GF SEC           HKD   14.46    14.60    14.92            5,020,700
                              14.60    14.58    14.10           73,393,966
  1777 FANTASIA         HKD    0.53     0.58     0.58            9,452,000
                               0.57     0.57     0.54            5,354,875
  1778 COLOUR LIFE      HKD    2.23     2.32     2.32              378,657
                               2.32     2.29     2.20              860,422
  1780 B & D STRATEGIC  HKD    2.25     2.50     2.55              345,000
                               2.50     2.46     2.20              814,375
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.40     0.41      -                      -
                               0.40     0.36      -                      -
  1783 GOLDEN PONDER    HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
  1785 CHENGDU EXPWAY   HKD    2.18     2.20     2.21              156,000
                               2.20     2.19     2.13              342,970
  1786 CRCCE            HKD    0.87     0.88     0.88              678,500
                               0.88     0.86     0.85              586,280
  1787 SD GOLD          HKD   13.52    13.90    14.04            5,964,540
                              13.86    13.86    13.30           81,615,258
  1788 GUOTAI JUNAN I   HKD    1.27     1.29     1.32            5,959,000
                               1.29     1.28     1.28            7,701,340
  1789 AK MEDICAL       HKD   10.38    10.48    10.62           12,326,000
                              10.46    10.42     9.99          127,517,938
  1790 TIL ENVIRO       HKD    0.57     0.60     0.60               20,000
                               0.60     0.53     0.60               12,000
  1792 CMON             HKD    0.151    0.144    0.152           7,310,000
                               0.14     0.14     0.138           1,042,850
  1793 WECON HOLDINGS   HKD    0.223    0.221    0.221             284,000
                               0.221    0.215    0.216              61,548
  1795 YADONG GROUP     HKD    0.57     0.60      -                  3,000
                               0.57     0.57      -                  1,710
  1796 YIELD GO HLDGS   HKD    1.23     1.24     1.27              116,000
                               1.24     1.16     1.14              143,300
  1797 KOOLEARN         HKD    4.09     4.48     4.51           12,136,000
                               4.48     4.47     4.21           52,941,150
  1798 DATANG RENEW     HKD    2.89     3.15     3.35           99,512,113
                               3.15     3.14     3.07          316,904,696
  1799 XINTE ENERGY     HKD   20.90    22.40    23.30           11,714,600
                              22.35    22.35    22.00          263,756,361
  1800 CHINA COMM CONS  HKD    4.26     4.36     4.44           31,335,219
                               4.36     4.35     4.33          137,256,234
  1801 INNOVENT BIO     HKD   68.40    69.65    70.95            6,906,852
                              69.65    69.60    67.15          480,528,447
  1802 WENYE GROUP      HKD    0.91     1.03     1.03            6,658,000
                               1.03     1.00     0.90            6,295,760
  1803 BJ SPORTS & ENT  HKD    0.198    0.237    0.265           5,097,500
                               0.237    0.223    0.19            1,249,027
  1808 ENTERPRISE DEV   HKD    0.076    0.08     0.074               4,000
                               0.075    0.075    0.074                 296
  1809 PRINX CHENGSHAN  HKD    7.09     6.72     7.11              334,000
                               6.72     6.69     6.64            2,270,225
* 1810 XIAOMI-W         HKD   23.10    22.50    23.45          183,811,121
                              22.50    22.45    21.95        4,127,585,696
  1811 CGN NEW ENERGY   HKD    5.76     6.41     6.79          118,602,600
                               6.40     6.40     6.08          767,160,270
  1812 CHENMING PAPER   HKD    4.21     4.96     4.96           42,789,151
                               4.96     4.95     4.31          203,302,134
  1813 KWG GROUP        HKD    6.40     7.06     7.25           17,927,213
                               7.04     7.04     6.76          126,848,298
  1815 CSMALL           HKD    0.63     0.63     0.66               36,333
                               0.62     0.62     0.61               22,976
  1816 CGN POWER        HKD    2.04     2.29     2.31          257,280,848
                               2.29     2.28     2.17          577,069,475
  1817 MULSANNE GROUP   HKD    5.43     5.33     5.52              135,000
                               5.33     5.32     5.33              738,700
  1818 ZHAOJIN MINING   HKD    5.67     5.79     5.87           24,506,100
                               5.78     5.78     5.69          141,018,218
  1820 PM PACKAGING     HKD    6.27     6.29     6.28               17,000
                               6.28     6.18     6.27              106,740
  1821 ESR              HKD   23.55    23.90    23.95            4,331,857
                              23.90    23.80    23.65          102,858,323
  1822 CHINA WOOD INT   HKD    0.076    0.082    0.083           2,880,000
                               0.082    0.074    0.068             217,170
  1823 HUAYUEXPRESSWAY  HKD    5.96     5.93     6.38              556,000
                               5.93     5.79     5.76            3,377,200
  1825 STERLING GP      HKD    0.215    0.211    0.213              17,500
                               0.211    0.208    0.213               3,727
  1826 STEERING HLDGS   HKD TRADING SUSPENDED
  1827 MIRICOR          HKD    1.68     1.78     1.68               85,000
                               1.68     1.68     1.64              141,000
  1830 PERFECT MEDICAL  HKD    6.12     6.05     6.33            1,307,536
                               6.05     6.02     6.02            8,034,986
  1831 SHIFANG HLDG     HKD    0.37     0.44     0.365             170,000
                               0.36     0.34     0.36               61,350
  1832 SAI LEISURE      HKD    0.90     0.95      -                  6,000
                               0.90     0.87      -                  5,400
  1833 PA GOODDOCTOR    HKD   52.60    53.20    54.90            5,689,496
                              53.20    53.15    51.30          302,894,002
  1835 REALWAY CAPITAL  HKD    4.10     4.10      -                      -
                               4.10      -        -                      -
  1836 STELLA HOLDINGS  HKD    9.84    10.10    10.54              186,000
                              10.10    10.06    10.00            1,902,394
  1837 NATURAL FOOD IH  HKD    0.55     0.57     0.59              370,000
                               0.57     0.55     0.57              213,560
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    6.60     7.10     7.10          102,788,500
                               7.10     7.08     6.66          696,229,895
  1841 A.PLUS GROUP     HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
  1842 GROWN UP GROUP   HKD    0.248    0.255     -                      -
                               0.248    0.239     -                      -
  1843 SNACK EMPIRE     HKD    0.265    0.275    0.285           1,446,000
                               0.275    0.27     0.265             392,520
  1845 WG ENV TECH      HKD    0.46     0.45     0.47              210,000
                               0.445     -       0.445              96,495
  1846 EUROEYES         HKD   11.22    11.64    11.86              119,000
                              11.56    11.30    11.30            1,370,280
  1847 GHPC             HKD    1.54     1.50     1.58              163,000
                               1.50     1.47     1.45              243,540
  1848 CALC             HKD    5.07     5.18     5.18              193,500
                               5.15     5.15     5.09              994,260
  1849 AM GROUP         HKD    0.60     0.60     0.61              185,000
                               0.60     0.58     0.60              111,500
  1850 WINDMILL GP      HKD    0.69     0.58     0.64            4,110,000
                               0.58     0.57     0.58            2,511,900
  1851 GINGKO EDU       HKD    1.28     1.29     1.31              234,000
                               1.28     1.26     1.27              302,160
  1853 CHUNCHENG HEAT   HKD    1.98     2.04     2.00               55,000
                               2.00     1.94     2.00              110,000
  1854 GOAL FORWARD     HKD    0.255    0.255    0.27            5,490,000
                               0.25     0.246    0.24            1,397,930
  1855 ZONBONG ENVIRO   HKD    1.99     2.03     2.03              218,000
                               2.03     1.95     1.96              432,260
  1856 ERNEST BOREL     HKD    2.60     2.60      -                      -
                               2.60     2.22      -                      -
  1857 CEB WATER        HKD    1.77     1.88     1.89            4,537,000
                               1.88     1.87     1.79            8,401,960
  1858 CHUNLI MEDICAL   HKD   16.60    16.38    17.34              867,750
                              16.38    16.36    16.18           14,341,380
  1859 BRIGHT CULTURE   HKD    0.96     0.90     1.03            9,522,000
                               0.90     0.89     0.89            8,981,540
  1860 MOBVISTA         HKD    7.50     7.38     7.64            1,669,000
                               7.38     7.37     7.34           12,454,060
  1861 PRECIOUS DRAGON  HKD    2.84     2.78     2.79               23,000
                               2.77     2.65     2.76               63,600
  1862 JINGRUI HLDGS    HKD    2.16     2.26     2.45            1,480,000
                               2.26     2.20     2.18            3,263,170
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.10     1.08     1.14           14,344,000
                               1.08     1.06     1.07           15,663,520
  1866 CHINA XLX FERT   HKD    6.02     6.40     6.45            7,079,000
                               6.40     6.39     6.11           44,761,685
  1867 STD DEV GROUP    HKD    0.365    0.365    0.365           1,110,000
                               0.365    0.36     0.35              395,800
  1868 NEO-NEON         HKD    0.51     0.53     0.52              556,000
                               0.52     0.50     0.47              272,570
  1869 LI BAO GE GP     HKD    0.36     0.36      -                      -
                               0.36     0.34      -                      -
  1870 ACME INTL HLDGS  HKD    1.14     1.16     1.18            3,147,500
                               1.15     1.13     1.09            3,555,725
  1871 CHINA ORIENTED   HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.17     0.175    0.175           1,630,000
                               0.175    0.167    0.165             271,780
  1873 VIVA BIOTECH     HKD    6.31     6.09     6.38            6,858,486
                               6.08     6.08     6.06           41,977,775
  1875 TOT BIOPHARM-B   HKD    4.22     4.30     4.30              363,200
                               4.22     4.22     4.21            1,559,352
  1876 BUD APAC         HKD   18.98    19.20    19.36            8,292,040
                              19.20    19.16    18.82          158,392,365
  1877 JUNSHI BIO       HKD   40.00    41.05    42.70              949,400
                              41.00    40.85    40.40           38,897,205
  1878 SOUTHGOBI-S      HKD    1.81     1.95     2.00            1,358,500
                               1.95     1.90     1.80            2,517,950
  1881 REGAL REIT       HKD    1.35     1.36     1.38              834,000
                               1.36     1.35     1.35            1,135,710
  1882 HAITIAN INT'L    HKD   27.35    26.95    28.00              877,941
                              26.95    26.90    26.70           23,850,834
  1883 CITIC TELECOM    HKD    2.68     2.70     2.72            2,453,940
                               2.68     2.68     2.68            6,604,503
  1884 EPRINT GROUP     HKD    0.285    0.31      -                      -
                               0.285    0.285     -                      -
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   14.10    13.64    14.10            3,853,799
                              13.62    13.62    13.54           52,815,138
  1889 SANAI HEALTH GP  HKD    0.255    0.25     0.28           45,182,500
                               0.25     0.247    0.226          10,952,902
  1890 CHINA KEPEI      HKD    4.17     4.14     4.25            1,593,190
                               4.14     4.10     4.08            6,661,823
  1891 HENG HUP         HKD    0.197    0.194    0.195              24,000
                               0.194    0.183    0.185               4,532
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    9.06     9.52     9.68            2,983,240
                               9.51     9.51     9.23           28,422,297
  1897 MILLIONHOPE IND  HKD    0.84     0.86     0.84                3,090
                               0.84     0.84     0.84                2,541
  1898 CHINA COAL       HKD    5.68     5.97     6.34           56,982,020
                               5.97     5.96     5.80          343,707,073
  1899 XINGDA INT'L     HKD    1.74     1.77     1.78              114,000
                               1.76     1.76     1.76              201,340
  1900 CHINA ITS        HKD    0.176    0.18     0.18              742,000
                               0.18     0.175    0.171             133,530
  1901 FEIYANG GROUP    HKD    0.94     0.95     0.97              334,000
                               0.94     0.91     0.90              311,060
  1902 YINCHENG INTL    HKD    3.10     3.38     3.24              324,000
                               3.22     3.20     3.12            1,026,740
  1903 JBB BUILDERS     HKD    0.62     0.66      -                      -
                               0.62     0.62      -                      -
  1905 HAITONG UT       HKD    1.14     1.19     1.20            2,208,000
                               1.17     1.12     1.08            2,467,360
  1906 BONNY HLDG       HKD    0.45     0.385    0.415           1,225,000
                               0.385    0.365    0.365             478,975
  1907 CHINA RISUN GP   HKD    5.20     5.30     5.46            8,537,896
                               5.30     5.29     5.18           45,606,308
  1908 C&D INTL GROUP   HKD   12.76    13.76    13.88            2,723,748
                              13.72    13.72    13.04           36,890,742
  1909 FIRE ROCK        HKD    2.53     2.47     2.60            3,186,000
                               2.47     2.45     2.46            7,968,080
  1910 SAMSONITE        HKD   14.54    15.52    15.86            6,345,137
                              15.52    15.50    14.64           96,954,725
  1911 CR HOLDINGS      HKD   20.15    19.84    20.60            1,802,767
                              19.84    19.82    18.98           35,273,685
  1912 CONTEL           HKD    0.232    0.226    0.232           1,105,000
                               0.226    0.22     0.215             241,130
  1913 PRADA            HKD   42.75    44.05    44.95            1,447,190
                              43.95    43.95    43.00           63,490,229
  1915 TAIHE M-FIN      HKD    2.00     2.00      -                      -
                               2.00      -        -                      -
  1916 JIANGXI BANK     HKD    3.45     3.40     3.46               20,500
                               3.40     3.38     3.34               69,620
  1917 DOUMOB           HKD    0.099    0.104    0.104             440,000
                               0.097    0.097    0.095              45,540
  1918 SUNAC            HKD   14.08    15.36    16.40           92,210,667
                              15.36    15.34    15.18        1,437,451,492
  1919 COSCO SHIP HOLD  HKD   13.60    13.92    14.32           44,886,022
                              13.92    13.90    13.74          628,166,248
  1920 HANDS FORM HLDG  HKD    0.064    0.063    0.067           3,090,000
                               0.063    0.062    0.06              197,410
  1921 DALIPAL HLDG     HKD    1.98     1.98     2.06            3,098,000
                               1.98     1.93     1.95            6,116,660
  1922 YINCHENG LS      HKD    3.94     4.18     3.95               34,000
                               3.96     3.96     3.94              134,220
  1925 KWUNGS HOLDINGS  HKD    1.14     1.16     1.15              142,000
                               1.14     1.13     1.13              162,180
  1927 JIUJIUWANG       HKD    0.29     0.295    0.29              840,000
                               0.29     0.29     0.285             241,175
  1928 SANDS CHINA LTD  HKD   15.68    16.18    16.34           51,506,142
                              16.18    16.16    15.74          823,507,594
  1929 CHOW TAI FOOK    HKD   15.44    15.36    15.66            3,795,240
                              15.36    15.34    15.12           58,259,499
  1930 SHINELONG        HKD    0.335    0.355    0.35              304,000
                               0.34     0.33     0.34              103,400
  1931 IVD MEDICAL      HKD    2.78     2.83     2.86              771,000
                               2.80     2.79     2.79            2,182,680
  1932 CPM GROUP        HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
  1933 ONEFORCE HLDGS   HKD    0.39     0.41     0.405             136,000
                               0.405    0.38     0.395              54,220
  1935 JH EDUCATION     HKD    1.70     1.78     1.82            1,398,000
                               1.78     1.73     1.71            2,458,360
  1936 RITAMIX          HKD    0.80     0.79     0.82              396,000
                               0.79     0.78     0.79              319,420
  1937 JIACHEN HOLDING  HKD    1.15     1.22     1.25            2,195,000
                               1.20     1.20     1.16            2,665,400
  1938 CHU KONG PIPE    HKD    0.375    0.375    0.375             665,000
                               0.375    0.365    0.355             241,970
  1939 TOKYO CHUO       HKD    0.64     0.68     0.65               46,000
                               0.64     0.65     0.64               29,560
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.69     0.70      -                      -
                               0.69     0.69      -                      -
  1942 MOG HOLDINGS     HKD    0.90     0.91     0.92              286,000
                               0.91     0.88     0.90              257,760
  1943 SILVER TIDE      HKD    0.57     0.64     0.62               15,000
                               0.62     0.56     0.59                8,900
  1945 ZERO2IPO         HKD    3.76     3.74     3.81              181,600
                               3.74     3.73     3.71              681,800
  1949 PLATT NERA       HKD    0.23     0.249    0.23              236,000
                               0.22     0.22     0.22               53,256
  1950 SUNLIGHT TECH H  HKD    0.209    0.215    0.225           8,148,000
                               0.214    0.211    0.21            1,784,056
  1951 JXR              HKD   12.40    12.42    12.72           18,179,700
                              12.40    12.40    12.18          226,834,865
  1952 EVEREST MED-B    HKD   61.00    62.15    63.00              340,802
                              62.15    62.05    60.10           20,876,486
  1953 RIMBACO          HKD    0.212    0.23     0.243           1,085,000
                               0.228    0.221    0.212             251,210
  1955 JOHNSON HLDGS    HKD    1.28     1.31     1.31               18,000
                               1.31     1.25     1.24               23,020
  1957 MBV INTL         HKD    0.49     0.495    0.50              202,500
                               0.495    0.48     0.49              101,112
  1958 BAIC MOTOR       HKD    2.74     2.81     2.86           13,944,751
                               2.79     2.79     2.77           39,046,075
  1959 CENT UNIT HLDG   HKD    0.78     0.81     0.80              214,000
                               0.80     0.80     0.80              171,200
  1960 TBKS HLDGS       HKD    0.385    0.40     0.43            5,135,000
                               0.395    0.385    0.38            2,020,700
  1961 JIU ZUN DIGITAL  HKD    0.56     0.61     0.60              104,000
                               0.60     0.58     0.58               61,360
  1962 EVERGREEN PG     HKD    0.58     0.61     0.61              440,000
                               0.60     0.59     0.54              253,560
  1963 BCQ              HKD    4.21     4.31     4.38            1,407,000
                               4.29     4.29     4.27            6,086,950
  1965 LANDSEA LIFE     HKD    3.29     3.31     3.31              104,000
                               3.30     3.30     3.28              341,870
  1966 CHINA SCE GROUP  HKD    2.53     2.62     2.69            6,950,000
                               2.62     2.61     2.56           18,112,510
  1967 CONFIDENCE IN    HKD   35.75    32.00    35.70              226,000
                              32.00      -      31.90            7,781,600
  1968 HINGTEX HLDGS    HKD    0.207    0.206    0.207              20,000
                               0.206    0.188    0.207               4,140
  1969 CHINA CHUNLAI    HKD    1.40     1.43      -                      -
                               1.40     1.34      -                      -
  1970 IMAX CHINA       HKD   11.00    11.54    11.68              140,801
                              11.50    11.50    11.22            1,601,917
  1971 RSUN SER         HKD    4.07     4.10     4.19              274,000
                               4.09     4.09     3.99            1,124,050
  1972 SWIREPROPERTIES  HKD   19.28    19.90    20.05            3,099,477
                              19.90    19.86    19.44           61,293,375
  1975 SUN HING PRINT   HKD    0.79     0.80     0.80               12,000
                               0.80     0.75     0.80                9,600
  1977 ANALOGUE HLDGS   HKD    1.78     1.78     1.84              572,000
                               1.77     1.76     1.76            1,031,020
  1978 LH GROUP         HKD    0.91     0.95     0.96              622,000
                               0.94     0.93     0.92              586,980
  1979 TEN PAO GROUP    HKD    2.22     2.28     2.41              876,000
                               2.26     2.26     2.25            2,023,080
  1980 TIANGE           HKD    1.16     1.08     1.16            2,820,000
                               1.08     1.06     1.08            3,130,490
  1981 CATHAY EDU       HKD    2.66     2.83     2.83            1,626,984
                               2.81     2.81     2.68            4,482,676
  1982 NAMESON HLDGS    HKD    0.50     0.53     0.52              678,000
                               0.52     0.51     0.48              329,070
  1983 LUZHOU BANK      HKD    2.80     2.92      -                      -
                               2.80      -        -                      -
  1985 MICROWARE        HKD    0.92     0.93     1.01            1,932,000
                               0.92     0.91     0.88            1,807,140
  1986 TSAKER CHEM      HKD    1.38     1.41     1.41            1,033,500
                               1.41     1.39     1.38            1,446,470
  1987 BENG SOON MACH   HKD    2.17     2.42     2.48            8,134,139
                               2.38     2.37     2.16           19,313,600
  1988 MINSHENG BANK    HKD    2.78     2.99     3.15           89,918,826
                               2.99     2.98     2.98          273,367,821
  1989 PINE CARE GP     HKD    1.02     1.05     1.05              176,000
                               1.02     1.02     1.02              184,160
  1991 TA YANG GROUP    HKD    0.15     0.153     -                      -
                               0.15     0.141     -                      -
  1992 FOSUN TOURISM    HKD    9.95     9.99    10.68            1,409,400
                               9.99     9.94     9.75           14,075,446
  1993 ASIARAY          HKD    1.35     1.40      -                      -
                               1.35     1.20      -                      -
  1995 CIFI ES SERVICE  HKD   13.22    14.58    14.80            6,161,681
                              14.58    14.54    13.76           88,797,516
  1996 RSUN PPT         HKD    2.42     2.53     2.55           52,057,000
                               2.49     2.49     2.45          128,638,550
  1997 WHARF REIC       HKD   36.60    37.95    38.55            3,952,393
                              37.90    37.85    36.95          149,662,974
  1999 MAN WAH HLDGS    HKD   12.30    11.90    12.72           12,227,788
                              11.88    11.88    11.64          147,522,635
  2000 SIM TECH         HKD    0.39     0.41     0.435           3,140,000
                               0.41     0.405    0.39            1,319,240
  2001 NEW HIGHER EDU   HKD    3.55     3.60     3.79            3,378,614
                               3.58     3.57     3.51           12,056,361
  2002 SUNSHINE PAPER   HKD    1.88     2.08     2.11            8,027,500
                               2.08     2.07     1.90           16,254,270
  2003 VCREDIT          HKD    4.70     4.76     4.76               66,000
                               4.74     4.72     4.67              310,470
  2005 SSY GROUP        HKD    4.22     4.14     4.30           13,742,006
                               4.13     4.13     4.10           57,134,411
  2006 JINJIANGCAPITAL  HKD    1.56     1.58     1.58              282,000
                               1.58     1.55     1.55              441,100
  2007 COUNTRY GARDEN   HKD    7.13     7.65     8.14           69,999,956
                               7.64     7.64     7.45          540,959,394
  2008 PHOENIX TV       HKD    0.53     0.55     0.56            2,358,000
                               0.54     0.54     0.53            1,297,500
  2009 BBMG             HKD    1.38     1.43     1.45           18,046,000
                               1.43     1.42     1.41           25,833,290
  2011 CHINA APEX GP    HKD    2.51     2.53     2.52              146,000
                               2.48     2.47     2.48              362,160
  2012 SUNSHINE OIL     HKD    3.50     3.48     3.50              159,240
                               3.39     3.10     3.00              486,330
  2013 WEIMOB INC       HKD   11.38    11.72    11.98           16,086,510
                              11.72    11.70    11.50          189,074,841
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  104.70   108.00   108.20              286,600
                             108.00   107.80   104.80           30,516,740
  2016 CZBANK           HKD    3.34     3.32     3.34              211,000
                               3.32     3.31     3.26              695,940
  2017 CHANHIGH         HKD    0.37     0.375     -                      -
                               0.37     0.32      -                      -
  2018 AAC TECH         HKD   38.65    38.55    39.35            7,560,603
                              38.55    38.50    38.10          291,355,430
  2019 DEXIN CHINA      HKD    2.77     2.78     2.78              667,000
                               2.78     2.75     2.71            1,840,110
* 2020 ANTA SPORTS      HKD  151.20   145.50   154.50           14,555,487
                             145.50   145.40   142.10        2,119,285,070
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.089     -                      -
                               0.082    0.08      -                      -
  2023 CHINA LUDAO      HKD    1.25     1.25     1.29              704,000
                               1.25     1.23     1.25              880,800
  2025 RUIFENG POWER    HKD    0.94     1.08      -                      -
                               0.94     0.94      -                      -
  2028 JOLIMARK         HKD    0.255    0.25      -                      -
                               0.25      -        -                      -
  2030 CABBEEN          HKD    3.37     3.36     3.54              808,000
                               3.36     3.32     3.31            2,761,870
  2031 AUSUPREME        HKD    0.24     0.234    0.245           1,320,000
                               0.233    0.233    0.226             308,485
  2033 TIME WATCH       HKD    0.72     0.78     0.75               48,000
                               0.75     0.73     0.75               36,000
  2038 FIH              HKD    1.14     1.16     1.17            2,829,051
                               1.16     1.15     1.14            3,270,967
  2039 CIMC             HKD   17.76    18.08    18.66            2,384,840
                              18.08    18.06    17.90           43,707,994
  2048 E-HOUSE ENT      HKD    1.21     1.26     1.40           13,697,700
                               1.26     1.25     1.23           17,877,603
  2051 51 CREDIT CARD   HKD    0.79     0.78     0.85            1,266,000
                               0.76     0.75     0.70              954,140
  2057 ZTO EXPRESS-SW   HKD  236.80   242.60   248.00              116,669
                             241.00   241.00   237.00           27,999,551
  2060 PUJIANG INTL     HKD    3.31     3.29     3.30               42,000
                               3.29     3.23     3.29              138,590
  2066 SHENGJINGBANK    HKD    7.00     7.30     7.30               25,000
                               7.30     7.20     6.95              178,065
  2068 CHALIECO         HKD    2.52     2.41     2.78            9,668,000
                               2.40     2.40     2.36           24,582,410
  2078 PANASIALUM       HKD    0.26     0.26     0.265             427,000
                               0.26     0.255    0.25              109,380
  2080 AUX INTL         HKD    0.61     0.68     0.69              368,000
                               0.66     0.63     0.61              240,900
  2083 NATURE HOME      HKD    1.40     1.44     1.52            6,238,000
                               1.43     1.43     1.40            9,000,090
  2086 HNA TECH INV     HKD    0.75     0.78     0.78              606,000
                               0.77     0.76     0.75              458,450
  2088 XIWANG PROPERTY  HKD    0.126     -       0.126               6,000
                               0.128    0.128    0.126                 756
  2096 SIMCERE PHARMA   HKD    7.30     7.20     7.55            3,895,000
                               7.20     7.19     7.11           28,366,554
  2098 ZALL SMARTCOM    HKD    0.51     0.51     0.52            9,708,000
                               0.50     0.50     0.495           4,948,745
  2099 CHINAGOLDINTL    HKD   24.10    24.40    24.75            1,537,000
                              24.40    24.25    23.75           37,150,910
  2100 BAIOO            HKD    0.70     0.73     0.75            3,324,000
                               0.71     0.71     0.71            2,438,820
  2101 FULU HOLDINGS    HKD    6.78     7.28     7.39              482,500
                               7.11     7.10     6.78            3,456,130
  2102 TAK LEE MACH     HKD    0.28     0.27     0.29            2,420,000
                               0.255    0.255    0.25              633,700
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.83     0.85     0.85            2,765,000
                               0.85     0.82     0.83            2,309,175
  2108 K2 F&B           HKD    0.265    0.245    0.26              576,000
                               0.245    0.242    0.245             144,448
  2110 YUE KAN HLDG     HKD    0.131    0.134    0.135           4,850,000
                               0.134    0.132    0.126             627,530
  2111 BEST PACIFIC     HKD    2.45     2.68     2.50               16,000
                               2.50     2.13     2.48               39,940
  2112 CAA RESOURCES    HKD    0.085    0.079    0.09            2,878,000
                               0.075    0.075    0.074             223,378
  2113 CENTURY GP INTL  HKD    0.305    0.35     0.35              690,000
                               0.35     0.33     0.28              220,950
  2115 CHANNEL MICRON   HKD    0.127    0.123    0.126             580,000
                               0.123    0.122    0.122              71,400
  2116 JS INNOV         HKD    0.395    0.395    0.395               4,000
                               0.395    0.36     0.395               1,580
  2117 DATANG GROUP     HKD    4.56     4.85     4.87              752,000
                               4.85     4.81     4.61            3,607,370
  2118 TIAN SHAN DEV    HKD    1.93     2.00     1.95                2,000
                               1.95      -       1.95                3,900
  2119 TSIT WING INTL   HKD    0.99     1.00     1.00              176,000
                               0.99     0.99     0.99              174,800
  2120 KN HOSPITAL      HKD   28.50    31.00    31.00               55,000
                              30.55    30.55    28.50            1,662,885
  2122 KIDSLAND INTL    HKD    0.249    0.249    0.25              616,000
                               0.247    0.24     0.232             149,936
  2125 STRAWBEAR ENT    HKD    3.62     3.69     3.69               86,000
                               3.68     3.50     3.53              311,790
  2126 JW THERAP-B      HKD   16.90    17.36    17.88            4,041,085
                              17.34    17.26    16.98           70,229,286
  2127 HUISEN INTL      HKD    2.54     2.60     2.63            4,510,000
                               2.60     2.55     2.53           11,580,560
  2128 CHINA LESSO      HKD   12.68    12.54    12.90            2,875,632
                              12.54    12.52    12.32           35,996,661
  2129 LEGION CONSO     HKD    0.124    0.132    0.13            1,135,000
                               0.127    0.124    0.124             144,020
  2130 CN LOGISTICS     HKD    7.88     7.94     8.01            2,991,000
                               7.94     7.91     7.79           23,606,260
  2131 NETJOY           HKD    3.85     3.83     4.00            1,650,000
                               3.83     3.78     3.78            6,395,790
  2132 LANDRICH HLDG    HKD    0.194    0.206    0.204             352,000
                               0.204    0.198    0.194              69,784
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.36     0.365    0.37            1,450,000
                               0.355    0.355    0.35              520,100
  2136 LIFESTYLE CHI    HKD    1.00     1.01     1.01              294,500
                               1.00     1.00     0.99              292,305
  2137 BRII-B           HKD   50.50    49.20    52.15            1,759,500
                              49.15    49.10    48.00           87,034,350
  2138 EC HEALTHCARE    HKD   11.06    11.16    11.48              861,872
                              11.16    11.06    10.92            9,547,479
  2139 BANK OF GANSU    HKD    1.10     1.10     1.10               68,000
                               1.10     1.04     1.06               74,430
  2142 HBM HOLDINGS-B   HKD    7.00     7.10     7.34              658,490
                               7.07     7.07     6.96            4,718,719
  2146 ROISERV          HKD    7.38     7.68     7.91              296,000
                               7.68     7.56     7.60            2,275,180
  2148 VESYNC           HKD   11.28    11.38    11.66            1,558,968
                              11.30    11.26    11.18           17,699,897
  2150 NAYUKI           HKD   13.00    13.42    13.44            2,084,600
                              13.40    13.40    12.88           27,372,340
  2153 TAT HONG EQUIP   HKD    1.28     1.29     1.30               84,000
                               1.29     1.28     1.29              108,480
  2155 MORIMATSU INTL   HKD    9.48     9.69    10.06              656,000
                               9.65     9.61     9.60            6,414,240
  2156 C&D PROPERTY     HKD    4.35     4.45     4.55              425,000
                               4.36     4.36     4.36            1,900,490
  2158 YIDU TECH        HKD   28.05    28.45    28.70              507,500
                              28.45    28.25    28.05           14,389,951
  2159 MEDIWELCOME      HKD    1.52     1.56     1.57               96,800
                               1.56     1.50     1.47              146,240
  2160 CARDIOFLOW-B     HKD    6.65     6.80     6.93            3,733,862
                               6.80     6.78     6.69           25,288,950
  2161 JBM HEALTHCARE   HKD    1.12     1.11     1.15              256,000
                               1.08     1.08     1.07              281,820
  2162 KEYMED BIO-B     HKD   51.30    53.50    54.00               72,500
                              52.45    52.60    51.50            3,807,850
  2163 BROAD HOMES      HKD    9.20     9.45    10.00              542,434
                               9.45     9.35     9.09            5,136,540
  2165 LING YUE SER GP  HKD    4.19     4.20     4.19            4,055,000
                               4.19     4.19     4.19           15,310,450
  2166 SMART-CORE       HKD    1.46     1.41     1.46              198,000
                               1.41     1.37     1.40              281,560
  2168 KAISA PROSPER    HKD   20.20    20.80    21.90            2,024,539
                              20.80    20.65    19.64           41,611,688
  2169 CANGGANGRAILWAY  HKD    1.41     1.41     1.42            1,340,000
                               1.40     1.38     1.36            1,878,200
  2170 BASECARE-B       HKD   11.88    12.16    12.58              341,000
                              12.12    12.00    11.38            4,129,540
  2171 CARSGEN-B        HKD   46.00    48.60    49.80            1,072,000
                              48.60    48.50    45.90           51,741,025
  2175 CH GENERAL EDU   HKD    4.09     4.10     4.10              713,000
                               4.08     4.05     4.00            2,893,940
  2176 CCID CONSULTING  HKD    0.415    0.42      -                      -
                               0.415    0.385     -                      -
  2177 UNQ HOLDINGS     HKD    5.10     5.68     5.80              128,800
                               5.68     5.30     5.13              693,894
  2178 PETRO-KING       HKD    0.091    0.094    0.092              38,000
                               0.092    0.092    0.091               3,489
  2180 MANPOWER GRC     HKD    9.05     9.29     9.29               43,750
                               9.24     8.59     9.10              398,220
  2181 MABPHARM-B       HKD    0.86     0.99     0.96               62,000
                               0.96     0.92     0.90               56,020
  2182 TIAN CHANG GP    HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
  2183 SANSHENG HLDG    HKD    4.17     4.24     4.40              402,000
                               4.23     4.18     4.17            1,712,840
  2186 LUYE PHARMA      HKD    3.97     4.09     4.10            8,491,607
                               4.09     4.07     4.00           34,455,543
  2187 ZHIXIN GP HLDG   HKD    1.45     1.45     1.44            1,184,000
                               1.44     1.42     1.43            1,713,360
  2188 TITANS ENERGY    HKD    0.375    0.37     0.375             602,000
                               0.37     0.36     0.365             222,350
  2189 KATO (HK) HLDGS  HKD    0.63     0.64     0.64               84,000
                               0.64     0.63     0.64               53,760
  2190 ZYLOXTB-B        HKD   39.05    40.15    39.80                6,500
                              39.15    39.25    39.10              257,250
  2191 SF REIT          HKD    4.08     3.95     4.08            2,965,000
                               3.95     3.94     3.92           11,813,160
  2192 MEDLIVE          HKD   35.60    36.20    36.50              505,000
                              36.20    36.05    35.50           18,193,600
  2193 MAN KING HOLD    HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
  2195 UNITY ENT        HKD    0.37     0.37     0.375           1,015,000
                               0.37     0.36     0.36              370,725
  2196 FOSUN PHARMA     HKD   44.40    43.45    44.70            6,580,829
                              43.45    43.40    43.10          288,217,265
  2198 CHINA SANJIANG   HKD    2.77     2.81     2.87            1,404,139
                               2.78     2.78     2.78            3,953,455
  2199 REGINA MIRACLE   HKD    2.74     2.78     2.78               60,000
                               2.74     2.70     2.60              163,510
  2202 CHINA VANKE      HKD   19.14    20.10    20.60           13,275,913
                              20.00    20.00    19.66          266,922,805
  2203 BRAINHOLE TECH   HKD    0.19     0.194    0.194              20,000
                               0.194    0.176    0.173               3,670
  2205 KANGQIAO SER     HKD    3.53     3.54     3.58               11,000
                               3.53     3.53     3.53               39,050
  2207 RONSHINE SERV    HKD    5.10     5.43     5.49              592,000
                               5.43     5.38     5.10            3,109,970
  2208 GOLDWIND         HKD   16.84    16.54    17.60           18,431,545
                              16.54    16.52    16.16          308,487,103
  2209 YESASIA HLDGS    HKD    1.66     1.67     1.73              347,000
                               1.67     1.61     1.61              566,590
  2211 UNI HEALTH       HKD    0.163    0.18     0.163             560,600
                               0.155    0.155    0.145              85,639
  2212 FB MINING        HKD    0.029    0.031    0.032           1,700,000
                               0.03     0.03     0.029              51,580
  2213 YI HUA HLDG      HKD TRADING SUSPENDED
  2215 DEXIN SER GROUP  HKD    3.38     3.47     3.80              832,000
                               3.47     3.41     3.32            2,871,170
  2218 ANDRE JUICE      HKD    5.52     5.63     5.66                1,000
                               5.61     5.57     5.61                5,635
  2219 CHAOJU EYE CARE  HKD    9.43     8.98     9.40              675,000
                               8.90     8.90     8.80            6,078,890
  2221 NEW CONCEPTS     HKD    0.77     0.84     0.85            3,464,000
                               0.82     0.82     0.78            2,858,080
  2222 NVC INTL         HKD    0.186    0.193    0.188             442,000
                               0.188    0.188    0.185              82,322
  2223 CASABLANCA       HKD    0.65     0.67      -                      -
                               0.65     0.63      -                      -
  2225 JINHAI INTL      HKD    2.64     2.71     2.70            1,140,000
                               2.70     2.67     2.53            2,989,700
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.153    0.162    0.163           4,080,000
                               0.155    0.155    0.153             640,408
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.188    0.188    0.189             355,000
                               0.188    0.185    0.188              66,835
  2231 JY GRANDMARK     HKD    2.70     2.87     2.88            1,554,000
                               2.80     2.80     2.65            4,262,660
  2232 CRYSTAL INTL     HKD    2.66     2.83     2.86            1,525,515
                               2.81     2.81     2.71            4,271,609
  2233 WESTCHINACEMENT  HKD    1.37     1.41     1.44           30,548,000
                               1.41     1.40     1.39           42,813,518
  2236 WISON ENGRG      HKD    0.43     0.43     0.435             994,000
                               0.42     0.42     0.40              412,000
  2238 GAC GROUP        HKD    7.66     7.33     7.83           62,537,042
                               7.32     7.32     7.18          462,248,418
  2239 SMIT             HKD    4.00     4.15     3.95              138,000
                               4.05     4.04     3.90              544,500
  2255 HAICHANG HLDG    HKD    1.71     1.76     1.85           32,829,000
                               1.76     1.74     1.66           57,880,910
  2258 WATTS INT'L      HKD    0.48     0.49     0.48               46,000
                               0.48     0.48     0.48               22,080
  2262 SLD GROUP        HKD    0.72     0.75     0.74               90,000
                               0.74     0.71     0.70               63,240
  2263 FU SHEK FIN      HKD    0.21     0.216    0.216             520,000
                               0.206    0.203    0.206             108,310
  2266 LAI SI ENT       HKD    0.45     0.45      -                      -
                               0.45     0.41      -                      -
* 2269 WUXI BIO         HKD  121.50   120.50   123.10           16,949,716
                             120.50   120.20   116.40        2,019,305,031
  2278 HAILAN HLDGS     HKD    5.59     5.75      -                      -
                               5.59      -        -                      -
  2280 HC GROUP         HKD    0.82     0.83     0.84              441,500
                               0.83     0.82     0.81              363,045
  2281 XINGLU WATER     HKD    1.06     1.12     1.13               17,000
                               1.07     1.07     1.07               18,810
  2282 MGM CHINA        HKD    5.85     5.96     6.01           14,906,278
                               5.94     5.94     5.73           87,692,442
  2283 TK GROUP HLDG    HKD    2.88     3.08     3.07              124,000
                               3.06     2.99     2.88              369,180
  2286 CHEN XING        HKD    1.77     1.70      -                      -
                               1.70     1.67      -                      -
  2288 RYKADAN CAPITAL  HKD    0.67     0.72     0.67                3,073
                               0.67     0.67     0.67                2,056
  2289 CHARMACY PHAR    HKD    6.80     6.99     6.99                  500
                               6.99     6.80     6.99                3,495
  2292 THING ON ENT     HKD    0.93      -       0.92                6,000
                               0.92     0.92     0.92                5,520
  2293 BAMBOOSHEALTH    HKD    1.16     1.09     1.16              504,000
                               1.08     1.08     1.03              529,760
  2296 HUARCHI GLOBAL   HKD    1.01     1.05     1.01              136,000
                               1.00     0.91     0.99              135,680
  2298 COSMO LADY       HKD    0.71     0.66     0.73            7,054,000
                               0.64     0.64     0.59            4,358,590
  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    1.13     1.17     1.16              388,000
                               1.16     1.14     1.12              443,680
  2309 BIRMINGHAM SPTS  HKD    0.14     0.139    0.139           4,180,000
                               0.138    0.133    0.129             567,680
  2310 TIMES UNI GP     HKD    0.116    0.128    0.128              10,000
                               0.128    0.116    0.128               1,280
  2312 CH FIN LEAS-NEW  HKD    0.365    0.39     0.40              210,000
                               0.39     0.38     0.39               83,190
  2313 SHENZHOU INTL    HKD  166.80   165.50   169.20            3,184,498
                             165.30   165.30   163.60          527,448,569
  2314 LEE & MAN PAPER  HKD    6.83     7.24     7.25            7,389,584
                               7.24     7.22     6.87           52,460,194
  2317 VEDAN INT'L      HKD    0.74     0.76      -                      -
                               0.74     0.74      -                      -
* 2318 PING AN          HKD   52.60    53.15    55.85           62,399,848
                              53.10    53.10    53.00        3,369,864,971
  2319 MENGNIU DAIRY    HKD   48.55    50.10    50.30           20,345,565
                              50.10    50.00    49.25        1,013,041,673
  2320 HOP FUNG GROUP   HKD    0.222    0.235    0.23              230,000
                               0.23     0.222    0.223              52,760
  2322 HK CHAOSHANG GP  HKD    0.94     0.93     0.95              768,000
                               0.92     0.92     0.92              714,480
  2323 RENCO HOLDINGS   HKD    0.13     0.13      -                      -
                               0.13     0.11      -                      -
  2324 CAPITAL VC       HKD    0.26     0.325    0.34              292,000
                               0.325    0.305    0.28               90,790
  2326 NPE HOLDINGS     HKD    0.016    0.018    0.018           4,430,000
                               0.018    0.015    0.015              69,210
  2327 MEILLEUREHEALTH  HKD    0.425    0.435    0.435           2,322,000
                               0.435    0.43     0.425             999,270
  2328 PICC P&C         HKD    7.22     7.21     7.48           21,103,011
                               7.20     7.20     7.20          153,435,376
  2329 GUORUI PPT       HKD    0.36     0.34     0.37            1,448,000
                               0.345    0.335    0.32              478,115
  2330 CHINA UPTOWN     HKD    0.74     0.57     0.62              820,400
                               0.53     0.53     0.46              424,174
* 2331 LI NING          HKD   96.55    93.80    99.00           22,705,057
                              93.80    93.75    90.60        2,144,911,307
  2333 GREATWALL MOTOR  HKD   30.35    29.10    31.50           47,371,272
                              29.05    29.05    27.85        1,384,915,619
  2336 HAILIANG INTL    HKD    0.18     0.18      -                      -
                               0.18      -        -                      -
  2337 UNITED STRENGTH  HKD   12.74    11.98    13.00              440,000
                              11.98    11.72    11.60            5,280,040
  2338 WEICHAI POWER    HKD   16.96    16.94    17.70           11,768,298
                              16.92    16.92    16.70          200,050,788
  2339 BWI INT'L        HKD    1.04     1.02     1.12            7,061,600
                               1.02     1.01     0.98            7,401,768
  2340 SYNERGIS HOLD    HKD    0.325    0.315    0.30               20,014
                               0.30     0.30     0.30                6,003
  2341 ECOGREEN         HKD    1.90     1.90     1.90              256,000
                               1.90     1.85     1.85              479,480
  2342 COMBA            HKD    1.97     2.00     2.03            4,977,820
                               2.00     1.99     1.97            9,946,849
  2343 PACIFIC BASIN    HKD    4.06     4.10     4.27           44,076,626
                               4.10     4.09     4.05          183,308,578
  2346 UNIVERSAL STAR   HKD    3.26     2.55     3.40           22,574,000
                               2.55     2.52     2.38           63,553,800
  2348 DAWNRAYS PHARMA  HKD    1.46     1.52     1.51              135,000
                               1.51     1.51     1.46              201,530
  2349 CH CITY INFRA    HKD    0.30     0.30     0.31               28,000
                               0.30     0.21     0.31                8,680
  2355 BAOYE GROUP      HKD    3.73     3.85     3.86               48,000
                               3.83     3.76     3.82              184,740
  2356 DAHSING BANKING  HKD    7.00     7.30     7.30            2,028,800
                               7.30     7.29     7.02           14,675,152
  2357 AVICHINA         HKD    5.51     5.61     5.84           19,822,000
                               5.60     5.60     5.53          111,931,910
  2358 JIU RONG HOLD    HKD    0.091    0.096    0.098              50,000
                               0.096    0.093    0.092               4,810
  2359 WUXI APPTEC      HKD  180.00   178.90   182.50            3,717,751
                             178.90   178.50   176.40          664,910,431
  2360 BEST MART 360    HKD    1.70     1.75     1.75               24,000
                               1.69     1.69     1.69               41,020
  2362 JINCHUAN INTL    HKD    1.18     1.22     1.22           36,848,150
                               1.21     1.21     1.15           43,741,193
  2363 TONGDA HONG TAI  HKD    0.20     0.216    0.217              26,250
                               0.206    0.197    0.20                5,595
  2366 SMI CULTURE      HKD TRADING SUSPENDED
  2368 EAGLE NICE       HKD    4.69     4.80     4.86               16,000
                               4.78     4.75     4.78               76,840
  2369 COOLPAD GROUP    HKD    0.365    0.35     0.36           26,884,000
                               0.345    0.345    0.34            9,351,540
  2371 CL EDU FIN       HKD    0.113    0.113    0.113           1,772,000
                               0.113    0.099    0.10              182,844
  2377 BOQI ENV         HKD    1.38     1.40     1.42            1,131,250
                               1.40     1.38     1.33            1,550,875
  2378 PRU              HKD  144.30   153.60   152.50                9,550
                             150.30   150.30   147.50            1,445,845
  2379 ZHONGTIAN INT'L  HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.30     3.83     4.10          264,383,328
                               3.82     3.82     3.58        1,027,844,780
  2381 SMC ELECTRIC     HKD    0.098    0.10     0.10            1,130,000
                               0.098    0.097    0.097             111,260
  2382 SUNNY OPTICAL    HKD  216.20   216.40   220.40            3,175,988
                             216.20   216.20   212.80          686,641,069
  2383 TOM GROUP        HKD    0.415    0.415    0.42            3,184,000
                               0.415    0.405    0.40            1,285,700
  2386 SINOPEC SEG      HKD    3.88     3.88     3.96            2,133,215
                               3.88     3.85     3.81            8,283,840
  2388 BOC HONG KONG    HKD   22.70    22.80    23.00           13,376,387
                              22.70    22.70    22.45          303,847,665
  2389 BJ HEALTH        HKD    0.11     0.112    0.113              90,000
                               0.107    0.107    0.106               9,666
  2393 YESTAR HEALTH    HKD    1.08     1.06     1.10              510,000
                               1.06     1.05     1.05              540,450
  2398 GOOD FRIEND      HKD    1.34     1.35     1.34              210,000
                               1.34     1.33     1.34              281,400
  2399 FORDOO           HKD    0.61     0.62     0.63           26,626,000
                               0.62     0.61     0.60           16,254,380
  2400 XD INC           HKD   42.75    45.25    47.90            2,983,147
                              45.15    45.15    44.35          136,425,620
  2448 SPACE GROUP      HKD    5.07     5.09     5.09              420,000
                               5.09     5.03     4.89            2,096,425
  2488 LAUNCH TECH      HKD    3.18     3.13     3.20               81,500
                               3.00     3.00     3.00              249,605
  2500 VENUS MEDTECH-B  HKD   39.50    38.70    40.45            4,443,500
                              38.70    38.60    38.20          174,325,785
  2518 AUTOHOME-S       HKD   80.00    79.70    81.05               31,000
                              79.50    79.50    75.15            2,466,420
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    1.20     1.23     1.22               50,000
                               1.22     1.22     1.20               60,520
  2552 HUA MEDICINE-B   HKD    4.90     5.12     5.18            5,502,493
                               5.05     5.05     4.90           27,598,011
  2558 JINSHANG BANK    HKD    1.35     1.40     1.45               49,000
                               1.37     1.37     1.37               67,210
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   63.90    63.60    64.95              746,358
                              63.60    63.55    63.10           47,464,854
  2599 SHINSUN HOLD GP  HKD    4.90     4.90     5.09            1,251,000
                               4.90     4.89     4.88            6,194,660
  2600 CHALCO           HKD    6.55     6.27     6.87          120,612,898
                               6.26     6.26     6.17          775,493,495
  2601 CPIC             HKD   22.45    22.85    23.35           11,209,780
                              22.80    22.80    22.45          256,972,903
  2607 SH PHARMA        HKD   15.40    15.72    15.86            2,067,600
                              15.70    15.70    15.38           32,449,124
  2608 SUNSHINE 100     HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
  2611 GTJA             HKD   11.22    11.40    11.52            3,017,664
                              11.38    11.38    11.26           34,401,338
  2616 CSTONE PHARMA-B  HKD   12.08    11.62    12.24            2,920,500
                              11.60    11.60    11.56           34,426,720
  2618 JD LOGISTICS     HKD   32.00    31.30    33.50            4,864,680
                              31.25    31.25    31.10          155,537,134
  2623 ADD NEW ENERGY   HKD    0.148    0.145    0.148             206,000
                               0.138    0.138    0.136              29,390
  2628 CHINA LIFE       HKD   12.52    12.74    12.94           40,077,335
                              12.74    12.72    12.56          511,333,347
  2633 JACOBSON PHARMA  HKD    0.69     0.68     0.69            1,224,000
                               0.68     0.67     0.65              815,780
  2638 HKELECTRIC-SS    HKD    7.65     7.72     7.72            4,177,026
                               7.70     7.70     7.68           32,152,295
  2660 ZENGAME          HKD    1.12     1.16     1.17              756,000
                               1.16     1.15     1.12              868,920
  2663 KPA-BM HLDGS     HKD    0.345    0.35      -                      -
                               0.345    0.325     -                      -
  2666 UNI MEDICAL      HKD    5.90     5.88     6.11            3,401,557
                               5.88     5.87     5.86           20,173,809
  2668 PAK TAK INT'L    HKD    0.219    0.245    0.225           1,530,000
                               0.216    0.225    0.20              320,920
  2669 CHINA OVS PPT    HKD    5.87     6.22     6.30           12,446,314
                               6.20     6.20     6.00           77,067,904
  2678 TEXHONG TEXTILE  HKD   11.06    11.68    11.90            1,105,001
                              11.68    11.62    11.06           12,847,229
  2680 INNOVAX HLDGS    HKD    0.71     0.73     0.72            3,024,000
                               0.71     0.69     0.69            2,140,340
  2682 YUN LEE MARINE   HKD    0.169    0.165    0.165             112,000
                               0.165    0.155    0.165              18,480
  2683 WAHSUN HANDBAGS  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
  2686 AAG ENERGY       HKD    1.92     1.97     2.11           31,855,159
                               1.97     1.96     1.88           62,730,413
  2688 ENN ENERGY       HKD  139.30   132.00   140.10            4,913,328
                             131.90   131.90   131.30          659,242,066
  2689 ND PAPER         HKD   10.82    11.90    11.92           24,856,425
                              11.90    11.88    10.82          287,631,470
  2696 HENLIUS          HKD   25.00    25.15    27.40              526,100
                              25.15    25.00    24.55           13,553,747
  2698 WEIQIAO TEXTILE  HKD    2.83     2.94     3.00            1,068,000
                               2.94     2.92     2.87            3,125,670
  2699 XINMING CHINA    HKD    0.041    0.047    0.042             580,000
                               0.042    0.042    0.041              23,956
  2700 GREEN INTL HLDG  HKD    0.45     0.45      -                      -
                               0.45     0.41      -                      -
  2708 IBO TECH         HKD    2.97     2.98     3.00              758,000
                               2.97     2.90     2.93            2,259,940
  2718 DONGZHENG AFC    HKD    0.88     0.91     0.90              320,000
                               0.90     0.89     0.88              282,830
  2722 CHONGQING M&E    HKD    0.75     0.82     0.83           24,388,000
                               0.82     0.81     0.73           18,938,540
  2727 SH ELECTRIC      HKD    2.16     2.30     2.37           38,760,000
                               2.30     2.29     2.22           89,079,460
  2728 JINTAI ENERGY H  HKD    0.196    0.196    0.196             464,000
                               0.196    0.17     0.185              87,308
  2738 HUAJIN INTL      HKD    2.60     2.63     2.66              288,000
                               2.62     2.50     2.61              757,580
  2768 JIAYUAN INTL     HKD    3.05     3.06     3.10            5,979,345
                               3.06     3.05     3.05           18,347,301
  2772 ZHONGLIANG HLDG  HKD    4.08     4.13     4.30            7,303,500
                               4.13     4.12     4.06           30,300,143
  2777 R&F PROPERTIES   HKD    4.81     5.17     5.28           22,700,660
                               5.17     5.15     5.03          116,991,727
  2778 CHAMPION REIT    HKD    4.00     4.10     4.15            3,118,085
                               4.09     4.09     4.03           12,761,736
  2779 CH XINHUA EDU    HKD    1.57     1.59     1.59              109,000
                               1.59     1.52     1.47              169,990
  2788 YORKEY OPTICAL   HKD    0.49     0.49      -                      -
                               0.49     0.47      -                      -
  2789 YUANDA CHINA     HKD    0.047    0.047    0.048           1,572,000
                               0.046    0.046    0.043              70,786
  2798 PER ENERGY       HKD    1.58     1.73     1.85           18,920,000
                               1.72     1.72     1.67           33,042,900
  2799 CHINA HUARONG    HKD TRADING SUSPENDED
* 2800 TRACKER FUND     HKD   24.86    25.18    25.48          187,960,886
                              25.18    25.14    24.96        4,740,705,403
  2801 ISHARES CHINA    HKD   28.58    29.68    30.00               95,200
                              28.92    28.92    28.76            2,820,136
  2802 ISHARES EM ASIA  HKD   65.30    66.40    66.40               17,400
                              66.00    65.70    66.00            1,152,040
  2803 PP BEDROCK       HKD    8.615     -       8.80                  500
                               9.01      -       8.80                4,400
  2804 PREMIA VIET      HKD   98.84   100.60   100.90                3,450
                             100.00    98.00   100.00              345,630
  2805 VANGUARDASXJP    HKD TRADING SUSPENDED
  2806 GX CN CONSUME    HKD   68.74    68.38    69.20               15,800
                              68.34    68.24    67.96            1,083,229
  2807 GX CN ROBO&AI    HKD   60.84    62.62    62.82               28,667
                              62.04    60.00    61.50            1,787,774
  2809 GX CN CLN EN     HKD  148.80   155.15   156.75              157,689
                             155.15   155.00   149.30           24,477,408
  2810 PREMIAEMASEAN    HKD   68.94    70.50    69.20                1,200
                              69.20    69.14    69.20               83,040
  2811 HT CSI300 ETF    HKD   20.18    20.66      -                      -
                              20.50    20.46      -                      -
  2812 SAMSUNGCDGN      HKD   15.16    15.50    15.57              217,600
                              15.38    15.38    15.28            3,358,668
  2813 CAM CTPB BOND    HKD  127.35      -     127.50                   60
                             127.55      -     127.50                7,650
  2814 SAMSUNG FANG     HKD   21.40    21.80    21.80               59,800
                              21.72    21.70    21.68            1,300,008
  2817 PP CGOVT BOND    HKD  125.60      -        -                      -
                             125.60      -        -                      -
  2819 ABF HK IDX ETF   HKD  101.00   101.00   101.00                1,640
                             100.90      -     100.90              165,375
  2820 GX CN BIOTECH    HKD  115.45   115.80   116.30               41,684
                             115.00   115.00   114.55            4,804,443
  2821 ABF PAIF         USD  120.20   122.20      -                      -
                             120.20   120.05      -                      -
  2822 CSOP A50 ETF     HKD   16.95    17.18    17.36           15,667,906
                              17.16    17.16    17.10          269,295,845
  2823 ISHARES A50      HKD   17.38    17.49    17.74           18,291,550
                              17.49    17.46    17.43          320,314,650
  2824 LIPPO HK&M PROP  HKD   62.06      -      65.24                  100
                              65.38    65.02    65.24                6,524
  2825 WISECSIHK100ETF  HKD   25.94      -        -                      -
                              26.18      -        -                      -
  2826 GX CN CLOUD      HKD   82.46    84.96    85.50               15,600
                              84.80    84.80    84.00            1,326,162
  2827 WISE CSI300 ETF  HKD   47.28      -      48.54               33,200
                              48.34    44.12    48.34            1,608,680
* 2828 HSCEI ETF        HKD   87.72    88.60    90.54           27,249,800
                              88.60    88.54    88.08        2,449,145,100
  2832 BOSERA STAR50    HKD   10.93    11.18    11.32               65,800
                              11.15    11.15    11.01              738,991
  2833 HS HSI ETF       HKD   24.68    24.90    25.20              478,700
                              24.88    24.84    24.72           11,932,568
  2834 ISHARESND100     HKD  284.50   288.00   287.00                6,200
                             287.00   280.00   285.20            1,772,670
  2836 ISHARES INDIA    HKD   35.30    35.72    35.74              442,800
                              35.30    35.30    35.28           15,721,160
  2838 HS FCI50 ETF     HKD  172.35   173.55   175.80                4,600
                             172.45      -     172.45              805,065
  2840 SPDR GOLD TRUST  HKD 1281.50  1286.00  1286.00                5,480
                            1286.00  1284.00  1281.50            7,032,465
  2843 AMUNDI A50       HKD   18.03      -      18.40               17,600
                              18.21      -      18.18              323,242
  2845 GX CN EV BATT    HKD  179.35   179.80   182.10              349,965
                             179.80   179.70   179.00           63,152,557
  2846 ISHARESCSI300    HKD   37.56    40.80    38.48              105,800
                              38.30    38.24    37.52            3,998,508
  2848 TRMSCIKOREA      HKD  757.80      -     759.00                  250
                             761.80      -     756.00              189,120
  2858 YIXIN            HKD    1.51     1.56     1.64            3,751,606
                               1.56     1.55     1.48            5,842,367
  2863 GOLDEN FAITH GP  HKD    0.45     0.475    0.49            1,209,000
                               0.46     0.46     0.46              576,540
  2866 COSCO SHIP DEV   HKD    1.62     1.68     1.72           28,106,667
                               1.67     1.67     1.67           47,512,904
  2868 BJ CAPITAL LAND  HKD    2.75     2.76     2.76            7,318,000
                               2.76     2.75     2.75           20,191,160
  2869 GREENTOWN SER    HKD    7.65     8.02     8.32           12,616,300
                               8.00     8.00     7.86          101,090,326
  2877 SHINEWAY PHARM   HKD    7.88     7.69     8.07              896,220
                               7.69     7.65     7.60            6,938,421
  2878 SOLOMON SYSTECH  HKD    0.80     0.79     0.82            5,740,000
                               0.79     0.78     0.77            4,521,200
  2880 LIAONING PORT    HKD    0.73     0.75     0.75            2,026,000
                               0.75     0.74     0.73            1,507,980
  2882 HKRH             HKD    0.355    0.34     0.34               10,000
                               0.34     0.335    0.34                3,400
  2883 CHINA OILFIELD   HKD    6.60     6.75     6.96            8,098,000
                               6.75     6.74     6.68           55,012,020
  2885 PEIPORT HOLD     HKD    0.38     0.38     0.38               44,000
                               0.38     0.365    0.38               16,720
  2886 BINHAI INV       HKD    1.61     1.63     1.65              100,000
                               1.63     1.62     1.63              164,260
  2888 STANCHART        HKD   44.25    45.90    45.95              481,213
                              45.85    45.85    44.85           21,885,597
  2892 MILLION CITIES   HKD    1.05     1.13      -                      -
                               1.05      -        -                      -
  2899 ZIJIN MINING     HKD   10.20    10.12    10.78           60,653,941
                              10.12    10.10     9.93          615,720,664
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2962 FIRST CAP-OLD    HKD    0.242    0.25      -                      -
                               0.242     -        -                      -
  2964 CH FIN LEAS-OLD  HKD    0.325     -        -                      -
                               0.325    0.26      -                      -
  2968 CHINA BAOLI-OLD  HKD    0.34     0.69     0.53               24,500
                               0.52     0.52     0.52               12,945
  2970 CHINA BAOLI RTS  HKD    0.01     0.01     0.01              275,000
                               0.01      -       0.01                2,750
  2971 IMPERIAL PAC     HKD    0.064    0.056    0.067          17,034,000
                               0.056    0.055    0.055             993,724
  3001 PP CNUSDPROP     HKD  336.50   348.80   342.85                1,585
                             341.00   338.00   341.00              541,601
  3005 CSOPCSI500ETF    HKD   23.66    24.90    24.68                1,400
                              24.68    24.66    24.54               34,524
  3007 TRFXIC50         HKD  287.00      -        -                      -
                             289.30      -        -                      -
  3010 ISHARES AXJ      HKD   63.56    64.50    64.82                6,759
                              64.22    64.02    64.02              433,893
  3011 A ICBCCICCUSD    HKD 8013.60      -        -                      -
                            8013.60      -        -                      -
  3012 AMUNDI HK35      HKD   20.70      -        -                      -
                              20.86      -        -                      -
  3015 X TRNIFTY50      HKD 1790.00      -    1790.00                    5
                            1812.00      -    1790.00                8,950
  3016 TRMSCIPHIL       HKD TRADING SUSPENDED
  3019 X TRMSCIWORLD    HKD TRADING SUSPENDED
  3020 X TRMSCIUSA      HKD  993.00      -     999.00                  300
                             999.00   998.00   998.80              299,694
  3022 ISHARESMSCIEM    HKD  570.40   606.00      -                      -
                             577.00   571.00      -                      -
  3023 PA AI&ROBOTICS   HKD  145.35      -     146.00                  300
                             146.60      -     145.95               43,795
  3024 WISE SSE50ETF    HKD   30.88      -      31.28                  300
                              31.28      -      31.28                9,384
  3027 X TRMSCIRUSSIA   HKD TRADING SUSPENDED
  3031 HT CH A ESG      HKD   12.54      -        -                      -
                              12.77    11.11      -                      -
  3032 HSTECH ETF       HKD    6.23     6.28     6.42            3,396,000
                               6.27     6.27     6.22           21,445,185
  3033 CSOP HS TECH     HKD    6.19     6.25     6.385          23,033,338
                               6.25     6.245    6.19          145,110,046
  3036 TRMSCITAIWAN     HKD  432.70      -     438.00                  250
                             438.00      -     436.50              109,425
  3037 CSOP HSI ETF     HKD   24.70    27.00    25.24               93,700
                              24.94    24.86    24.80            2,343,604
  3040 GX MSCI CHINA    HKD   36.66    37.18    37.20               11,900
                              37.12    36.50    36.64              441,714
  3043 TRMSCIPACEXJ     HKD TRADING SUSPENDED
  3047 F SSIFIRONORE    HKD   11.84    12.83    12.80               94,402
                              12.75    12.60    11.85            1,192,982
  3048 TRMSCIBRAZIL     HKD TRADING SUSPENDED
  3049 X TRCSI300       HKD TRADING SUSPENDED
  3050 GX CN GL LEADER  HKD   60.80    61.48    61.68              128,400
                              61.32    59.86    61.26            7,869,838
  3053 CSOP HKD MM      HKD 1034.20      -        -                      -
                            1034.20      -        -                      -
  3055 TRMSCICHINA      HKD TRADING SUSPENDED
  3058 A GXCNINNOVATOR  HKD   54.40    55.80    55.94                7,844
                              55.68    54.00    55.52              436,536
  3065 TRMSCISG         HKD TRADING SUSPENDED
  3067 ISHARESHSTECH    HKD   13.06    13.18    13.55            6,652,600
                              13.18    13.17    13.06           88,391,835
  3069 CAM HSBIOTECH    HKD   21.86    22.00    22.00              231,700
                              21.76    21.70    21.68            5,045,436
  3070 PING AN HKDIV    HKD   24.78    25.66    25.60                7,000
                              25.40    25.30    25.30              177,852
  3071 A CICC HKD       HKD 1001.50  1001.55      -                      -
                            1001.50  1001.25      -                      -
  3072 NIKKOAM INET     HKD  162.95      -     164.00                  760
                             163.95      -     163.15              124,344
  3073 SPDR GREATCHINA  HKD   51.14      -      52.02                1,000
                              51.96    51.56    51.96               51,996
  3074 ISHARESMSCITW    HKD  203.70   205.00   202.40               12,400
                             201.40   200.00   201.40            2,500,490
  3077 PREMIA UST       HKD 3894.25      -        -                      -
                            3894.25      -        -                      -
  3079 CICC CGB         HKD  134.85      -        -                      -
                             134.90      -        -                      -
  3080 PING AN CGB      HKD  132.35      -        -                      -
                             132.55      -        -                      -
  3081 VALUEGOLD ETF    HKD   42.10    42.20    42.20               11,257
                              42.16    42.00    42.04              474,007
  3082 TRMSCIMALAY      HKD TRADING SUSPENDED
  3085 VANGUARDAXJHY    HKD TRADING SUSPENDED
  3086 CAM NASDAQ100    HKD   30.58      -      30.78               12,200
                              30.80    30.70    30.66              374,776
  3087 X TRFTSEVIET     HKD  333.60   340.00   340.00                4,000
                             338.90   338.90   329.00            1,342,403
  3088 CAM HS TECH      HKD    7.90     7.995    8.135           1,102,600
                               7.94     7.94     7.89            8,803,460
  3091 A NIKKOAMGAME    HKD  102.80      -     103.95                  550
                             103.95      -     103.55               57,012
  3092 TRMSCITHAI       HKD TRADING SUSPENDED
  3093 CICCSELECT100    HKD   13.31    13.60    13.71              190,000
                              13.56    13.47    13.51            2,588,190
  3096 CSOP USD MM      HKD  798.75      -        -                      -
                             798.75      -        -                      -
  3097 F GX OIL         HKD    3.934    4.018    4.016             151,500
                               4.012    3.996    4.00              606,480
  3099 X TRMSCIINDO     HKD TRADING SUSPENDED
  3100 EFUND CSI300     HKD   54.76    56.04      -                      -
                              55.60    55.60      -                      -
  3108 HGI ESGLEADER    HKD   11.30      -        -                      -
                              11.35      -        -                      -
  3109 CSOP STAR 50     HKD   14.34    14.95    14.95              104,100
                              14.95    14.71    14.48            1,542,436
  3110 GX HS HIGH DIV   HKD   25.38    26.20    27.06              162,900
                              26.06    26.02    25.80            4,272,462
  3115 ISHARESHSI       HKD   88.02    96.00    89.80                4,900
                              88.90    88.50    88.02              438,068
  3117 GX CN GAME&ENT   HKD   47.18      -      48.58                  100
                              48.26      -      48.58                4,858
  3118 HGI MSCI CN A    HKD   20.74      -        -                      -
                              20.74      -        -                      -
  3119 GX ASIA SEMICON  HKD   61.00    62.00    62.18              354,824
                              61.98    61.60    61.50           22,043,192
  3121 CAM AP REAL EST  HKD    9.14      -       9.39                  400
                               9.39     8.50     9.39                3,756
  3122 CSOP RMB MM      HKD  188.40      -        -                      -
                             188.40      -        -                      -
  3124 GX CN ECOM&LOG   HKD   58.98      -      61.46                2,300
                              61.44      -      61.30              141,279
  3127 GX CSI300        HKD   19.92      -      20.48                  200
                              20.48    19.92    20.48                4,096
  3128 HS AINDTOPETF    HKD   64.00      -      65.98                8,600
                              65.98      -      65.66              565,708
  3130 HS CSI300        HKD   28.86    29.46      -                      -
                              29.24    29.20      -                      -
  3134 CSOP CSI PV      HKD   10.69    11.23    11.35              935,000
                              11.23    11.09    10.88           10,454,380
  3141 CAM ASIA IGB     HKD   16.29      -      16.35               74,936
                              16.32    16.32    16.31            1,222,795
  3143 CAM HK BANKS     HKD    6.69     6.80     6.81               34,800
                               6.77     6.735    6.75              235,522
  3145 CAM ASIA HIGHDV  HKD   10.79    11.50    11.01                  800
                              11.01      -      11.01                8,808
  3147 CSOP CHINEXT     HKD   13.14    13.44    13.50              494,163
                              13.44    13.40    13.26            6,650,091
  3149 CSOP MSCI        HKD   16.59      -        -                      -
                              17.14    17.14      -                      -
  3151 PREMIA STAR50    HKD   10.31    10.63    10.68              108,200
                              10.56    10.56    10.48            1,147,560
  3157 CAM SCSMALLCAP   HKD   28.60      -        -                      -
                              28.78    28.78      -                      -
  3160 CAM JAPAN HDG    HKD   14.22      -      14.25               16,400
                              14.25    14.16    14.03              230,370
  3162 CSOP SMARTDRIVE  HKD    7.40     7.59     7.59               61,800
                               7.585    7.585    7.575             468,160
  3163 PA MULTI-FACTOR  HKD   39.38      -        -                      -
                              39.38      -        -                      -
  3165 CAM EU QLTY HDG  HKD   16.07    16.60    16.41              223,800
                              16.35    16.35    16.21            3,666,630
  3166 PA QLTY FACTOR   HKD   44.28      -        -                      -
                              44.28      -        -                      -
  3167 ICBCCSOPCHINA    HKD   82.68    83.14    84.00                2,750
                              83.10    82.90    83.10              229,425
  3169 VANGUARDCHINA    HKD TRADING SUSPENDED
  3173 PP CN NEWECON    HKD   11.46    11.88    11.85               15,500
                              11.78    11.50    11.78              183,365
  3174 CSOP HEALTHCARE  HKD    6.515    6.52     6.57               59,300
                               6.505    6.505    6.49              386,675
  3175 F SAMSUNG OIL    HKD    4.826    4.914    4.922           4,212,800
                               4.906    4.882    4.88           20,701,081
  3181 PREMIAASIATEC    HKD  128.70      -     130.30                  300
                             130.30      -     130.20               39,065
  3182 WISE NEW ECON50  HKD   16.17      -      16.65                2,900
                              16.27      -      16.41               47,871
  3186 CICCKRANECNET    HKD   64.08      -      65.46                  100
                              65.46    60.00    65.46                6,546
  3187 SAMSUNG REITS    HKD   21.96    22.24    22.16               79,800
                              22.16    22.16    22.00            1,762,712
  3188 CAM CSI300       HKD   58.34    59.58    60.04            3,320,686
                              59.58    59.30    58.52          198,092,986
  3191 GX CN SEMICON    HKD   61.88    64.24    64.42              133,350
                              64.24    64.00    61.92            8,513,676
  3193 CSOP CSI 5G      HKD    7.045    7.465    7.47              156,700
                               7.465    7.40     7.385           1,166,069
  3194 CSOP CLOUD ETF   HKD   17.70      -      17.89               15,900
                              17.88    17.87    17.82              283,387
  3197 CAM MSCI AINC    HKD   14.32      -        -                      -
                              14.32      -        -                      -
  3198 PING AN 5HANDL   HKD   99.20      -        -                      -
                              99.20    99.14      -                      -
  3199 CSOP CTPBBOND    HKD  123.90   124.30   124.30                  740
                             124.15   124.15   124.05               91,872
  3300 CHINA GLASS      HKD    3.17     3.06     3.30           24,280,000
                               3.04     3.04     2.93           74,765,266
  3301 RONSHINECHINA    HKD    3.45     3.59     3.72            3,199,000
                               3.59     3.57     3.50           11,629,705
  3302 KINERGY          HKD    0.55     0.75      -                      -
                               0.55     0.53      -                      -
  3303 JUTAL OIL SER    HKD    1.00     0.99     1.03            2,440,000
                               0.98     0.96     0.95            2,387,960
  3306 JNBY             HKD   16.88    17.26    17.38            1,265,500
                              17.26    17.24    16.72           21,460,243
  3308 GOLDEN EAGLE     HKD    6.82     6.86     7.00               52,000
                               6.82     6.81     6.81              356,120
  3309 C-MER EYE        HKD    8.21     8.33     8.60            4,446,052
                               8.33     8.30     8.22           37,244,153
  3311 CHINA STATE CON  HKD    7.00     7.33     7.38           15,322,011
                               7.33     7.32     7.05          111,695,449
  3313 ARTGO HOLDINGS   HKD    0.042    0.045    0.045          10,070,000
                               0.043    0.043    0.042             435,030
  3315 GOLDPAC GROUP    HKD    1.66     1.71     1.71              832,000
                               1.69     1.69     1.66            1,407,055
  3316 BINJIANG SER     HKD   19.48    19.38    20.60              289,500
                              19.38    19.32    19.34            5,774,650
  3318 CHINA BOTON      HKD    3.09     3.24     3.28              582,000
                               3.22     3.14     3.10            1,866,120
  3319 A-LIVING         HKD   25.65    27.90    28.50            6,632,945
                              27.85    27.85    26.55          185,176,910
  3320 CHINARES PHARMA  HKD    3.75     3.84     3.94            8,660,851
                               3.84     3.83     3.81           33,525,021
  3321 WAI HUNG GROUP   HKD    3.02     2.91     3.10              205,000
                               2.82     2.81     2.82              599,025
  3322 WIN HANVERKY     HKD    0.335    0.335    0.335             652,000
                               0.335    0.325    0.32              212,030
  3323 CNBM             HKD   11.62    11.72    12.12           45,110,792
                              11.72    11.70    11.50          530,113,742
  3326 PERFECT GROUP    HKD    0.285    0.29     0.29               69,000
                               0.29     0.27     0.29               20,010
  3328 BANKCOMM         HKD    4.40     4.49     4.59           26,023,913
                               4.49     4.48     4.44          117,327,184
  3329 BOCOM INTL       HKD    1.78     1.81     1.81            1,886,754
                               1.80     1.80     1.79            3,392,138
  3330 LINGBAO GOLD     HKD    0.92     0.94     0.94              172,000
                               0.93     0.93     0.92              161,440
  3331 VINDA INT'L      HKD   22.25    21.90    22.80            1,151,200
                              21.85    21.85    21.65           25,306,812
  3332 SINOLIFE UTD     HKD    0.153    0.161     -                      -
                               0.153    0.14      -                      -
* 3333 EVERGRANDE       HKD    2.27     2.68     3.00          737,998,696
                               2.67     2.67     2.44        2,010,222,125
  3336 JU TENG INTL     HKD    1.48     1.50     1.53              168,310
                               1.50     1.49     1.50              254,941
  3337 ANTON OILFIELD   HKD    0.455    0.475    0.48            9,176,000
                               0.475    0.47     0.465           4,342,720
  3339 LONKING          HKD    2.44     2.46     2.50            2,987,145
                               2.46     2.45     2.43            7,340,033
  3344 GTI HLDGS        HKD    0.017    0.017    0.017           4,850,000
                               0.017    0.016    0.016              81,486
  3347 TIGERMED         HKD  175.00   171.10   176.60            1,056,397
                             171.10   170.80   170.30          182,055,578
  3348 CHINA PENGFEI    HKD    1.00     1.02     1.00                4,000
                               1.00     0.99     1.00                4,000
  3358 BESTWAY GLOBAL   HKD TRADING SUSPENDED
  3360 FE HORIZON       HKD    8.22     8.22     8.36            4,819,000
                               8.22     8.21     8.09           39,637,804
  3363 ZHENGYE INT'L    HKD    0.79     0.82     0.72               12,000
                               0.75     0.75     0.72                8,640
  3366 OCT (ASIA)       HKD    1.37     1.40     1.40              256,000
                               1.40     1.39     1.35              354,220
  3368 PARKSON GROUP    HKD    0.255    0.265    0.26              790,500
                               0.255    0.255    0.25              203,492
  3369 QHD PORT         HKD    1.33     1.37     1.40            2,264,000
                               1.36     1.35     1.35            3,111,335
  3377 SINO-OCEAN GP    HKD    1.37     1.44     1.45           17,603,434
                               1.44     1.43     1.40           25,198,897
  3378 XIAMEN PORT      HKD    0.87     0.89     0.89              444,000
                               0.89     0.87     0.85              387,260
  3380 LOGAN GROUP      HKD    7.06     7.48     7.76           11,630,082
                               7.48     7.47     7.22           86,241,019
  3382 TIANJINPORT DEV  HKD    0.66     0.68     0.68            2,998,000
                               0.67     0.67     0.66            2,013,100
  3383 AGILE GROUP      HKD    6.56     7.36     7.40           18,310,938
                               7.36     7.35     6.83          131,780,768
  3389 HENGDELI         HKD    0.29     0.31     0.31           68,336,000
                               0.31     0.29     0.29           18,122,320
  3390 TYCOON GROUP     HKD    1.46     1.45     1.46              880,000
                               1.45     1.44     1.41            1,258,900
  3393 WASION HOLDINGS  HKD    2.58     2.72     2.75            3,346,666
                               2.71     2.71     2.59            8,993,873
  3395 PERSTA           HKD    0.51     0.49     0.51               99,000
                               0.475    0.475    0.45               46,465
  3396 LEGENDHOLDING    HKD   15.92    15.84    16.66            4,578,600
                              15.82    15.82    15.50           72,865,468
  3398 CHINA TING       HKD    0.295    0.325    0.32                6,000
                               0.32     0.30     0.30                1,840
  3399 YUEYUN TRANS     HKD    1.22     1.35     1.25              269,000
                               1.21     1.19     1.18              325,070
  3600 MODERN DENTAL    HKD    7.395    8.00     8.35            8,106,000
                               8.00     7.99     7.57           65,167,210
  3601 LUDASHI          HKD    1.69     1.79     1.75              143,000
                               1.75     1.71     1.70              246,380
  3603 XINJI SHAXI      HKD    1.09     1.08     1.13            2,655,000
                               1.08     1.07     1.06            2,858,160
  3606 FUYAO GLASS      HKD   43.55    41.95    43.85            5,922,322
                              41.95    41.85    41.45          249,907,254
  3608 YONGSHENG MAT    HKD    1.23     1.24     1.23               50,000
                               1.23     1.10     1.23               61,500
  3613 TONGRENTANGCM    HKD   10.00    10.18    10.44              845,421
                              10.18    10.14    10.04            8,652,267
  3616 EVER REACH GP    HKD    1.37     1.44     1.45              208,000
                               1.43     1.36     1.38              293,680
  3618 CQRC BANK        HKD    2.79     2.83     2.91           10,698,121
                               2.83     2.82     2.82           30,535,332
  3623 C SUCCESS FIN    HKD    0.85     0.84      -                      -
                               0.84     0.79      -                      -
  3626 HSSP INTL        HKD    0.78     0.80     0.80               12,000
                               0.80     0.64     0.70                8,600
  3628 RENHENG ENT      HKD    0.138     -        -                      -
                               0.145    0.145     -                      -
  3633 ZHONGYU GAS      HKD    6.45     6.46     6.54              674,000
                               6.46     6.44     6.42            4,379,040
  3636 POLY CULTURE     HKD    5.23     5.45     5.50              103,600
                               5.40     5.21     4.96              529,750
  3638 HUABANG TECH     HKD    0.095    0.10     0.104             204,000
                               0.095    0.071    0.091              19,008
  3639 YIDA CHINA       HKD    1.10     1.10      -                      -
                               1.10     0.93      -                      -
  3658 NEW HOPE SERV    HKD    2.04     2.20     2.09               39,000
                               2.08     2.08     2.04               81,260
  3662 AOYUAN HEALTHY   HKD    3.78     3.90     4.03            1,874,439
                               3.90     3.87     3.86            7,361,862
  3666 TANSH            HKD    0.056    0.069     -                      -
                               0.056    0.056     -                      -
  3668 YANCOAL AUS      HKD   16.90    14.96    15.00                6,200
                              14.96    13.52    12.20               92,716
  3669 YONGDA AUTO      HKD   12.00    11.56    12.30            9,700,700
                              11.54    11.54    11.12          111,902,820
  3678 HOLLY FUTURES    HKD    0.91     0.93     0.90               54,000
                               0.91     0.91     0.88               48,200
  3680 SUOXINDA         HKD TRADING SUSPENDED
  3681 SINOMAB BIO-B    HKD    3.06     3.05     3.07               40,500
                               3.01     3.01     3.00              123,765
  3683 GREAT HARVEST    HKD    1.30     1.35     1.35            1,265,000
                               1.35     1.32     1.29            1,667,225
  3686 CLIFFORDML       HKD    0.52     0.55     0.53               20,000
                               0.53     0.53     0.53               10,600
  3688 TOP SPRING       HKD    1.16     1.20     1.20               24,500
                               1.16     1.16     1.16               29,380
  3689 KANGHUA HEALTH   HKD    2.50     2.75     2.60               30,600
                               2.55     2.55     2.52               78,656
* 3690 MEITUAN-W        HKD  230.60   242.60   247.80           28,399,235
                             242.60   242.20   237.00        6,861,533,112
  3692 HANSOH PHARMA    HKD   19.94    20.05    20.75            2,804,517
                              20.00    20.00    19.74           56,128,652
  3698 HUISHANG BANK    HKD    2.55     2.64     2.64               22,000
                               2.64     2.55     2.55               57,330
  3699 EB GRAND CHINA   HKD    0.54     0.56     0.54                2,000
                               0.54     0.54     0.54                1,080
  3700 INKE             HKD    1.60     1.60     1.61            1,986,000
                               1.59     1.59     1.54            3,142,024
  3708 CH SUPPLY CHAIN  HKD    0.131    0.13     0.13            1,310,000
                               0.129    0.12     0.128             168,880
  3709 EEKA FASHION     HKD   11.20    11.48    11.48            4,070,000
                              11.48    11.46    10.90           45,144,870
  3718 BJ ENT URBAN     HKD    0.79     0.85     0.85            8,373,958
                               0.85     0.84     0.79            6,982,406
  3728 CHING LEE        HKD    0.175    0.185     -                      -
                               0.175    0.165     -                      -
  3737 ZHONGZHIPHARM    HKD    1.16     1.17     1.17               51,000
                               1.13     1.13     1.13               59,630
  3738 VOBILE GROUP     HKD    6.65     6.93     7.28           15,630,912
                               6.93     6.92     6.75          110,173,601
  3759 PHARMARON        HKD  183.20   185.10   188.20              490,439
                             185.10   185.00   181.00           90,344,411
  3768 DCWT             HKD    1.90     1.88     1.95            1,026,000
                               1.86     1.86     1.86            1,947,330
  3773 NNK              HKD    0.38     0.39     0.365               2,000
                               0.365    0.365    0.365                 730
  3778 CHINA WEAVING    HKD    0.475    0.485    0.485             100,000
                               0.485     -       0.485              48,500
  3788 CHINA HANKING    HKD    1.72     1.78     1.84            6,097,000
                               1.76     1.76     1.73           10,838,710
  3789 ROYAL DELUXE     HKD    0.12     0.137     -                      -
                               0.12     0.112     -                      -
  3798 HOMELAND ITL     HKD    2.07     2.08     2.15              682,000
                               2.06     2.06     2.06            1,429,920
  3799 DALI FOODS       HKD    4.33     4.32     4.32            2,797,100
                               4.32     4.30     4.21           11,996,886
  3800 GCL-POLY ENERGY  HKD TRADING SUSPENDED
  3808 SINOTRUK         HKD   13.34    13.02    13.56            3,560,000
                              13.00    13.00    12.82           46,356,125
  3813 POU SHENG INT'L  HKD    1.37     1.35     1.38            2,312,099
                               1.33     1.33     1.33            3,116,033
  3816 KFM KINGDOM      HKD    0.295    0.30      -                      -
                               0.295    0.265     -                      -
  3818 CHINA DONGXIANG  HKD    0.85     0.87     0.88           10,966,000
                               0.86     0.86     0.85            9,436,620
  3822 SAM WOO CONS     HKD    0.10     0.108    0.11               56,000
                               0.108    0.096    0.10                5,876
  3828 MING FAI INT'L   HKD    0.52     0.54     0.54              104,000
                               0.51     0.50     0.50               53,630
  3830 KIDDIELAND       HKD    0.147    0.159    0.159              35,000
                               0.157    0.151    0.152               5,390
  3833 XINXIN MINING    HKD    1.66     1.69     1.74            4,323,000
                               1.68     1.68     1.63            7,238,540
  3836 HARMONY AUTO     HKD    4.40     4.26     4.43            1,877,700
                               4.26     4.25     4.20            8,081,052
  3838 CHINA STARCH     HKD    0.176    0.175    0.183           2,135,000
                               0.175    0.174    0.173             374,540
  3839 CT ENTERPRISE    HKD    1.49     1.54      -                      -
                               1.49     1.42      -                      -
  3848 WEALTHY WAY      HKD    6.82     6.88     6.88               95,000
                               6.85      -       6.78              648,680
  3860 EPS HEALTH TECH  HKD    1.60     1.66     1.65              170,000
                               1.61     1.61     1.60              274,050
  3866 BQD              HKD    3.93     3.92     3.94               35,000
                               3.88     3.88     3.84              135,675
  3868 XINYI ENERGY     HKD    4.45     4.54     4.79           11,626,668
                               4.54     4.53     4.47           53,275,026
  3869 HOSPITAL CORP    HKD   10.48    10.80    11.00               20,000
                              10.80    10.02    10.46              217,712
  3877 CSSC SHIPPING    HKD    1.34     1.35     1.41           27,790,000
                               1.34     1.34     1.32           37,989,180
  3878 VICON HOLDINGS   HKD    0.57     0.55     0.57              146,000
                               0.54     0.52     0.52               80,160
  3882 SKYLIGHT HLDG    HKD    0.193    0.193    0.193              12,000
                               0.193    0.17     0.193               2,316
  3883 CHINA AOYUAN     HKD    3.57     3.91     4.05           44,030,521
                               3.91     3.90     3.80          172,087,817
  3886 TOWN HEALTH      HKD    0.60     0.59     0.61            1,220,000
                               0.60     0.58     0.58              719,840
  3888 KINGSOFT         HKD   29.90    30.25    31.30            5,377,310
                              30.25    30.20    29.80          163,226,378
  3889 GLOBAL SWEET     HKD    0.116    0.13     0.116               2,000
                               0.116    0.116    0.116                 232
  3893 CROSSTEC         HKD    0.41     0.41     0.41              465,000
                               0.41     0.38     0.41              190,450
  3898 CRRC TIMES ELEC  HKD   37.40    37.60    39.05            5,885,886
                              37.60    37.40    37.20          223,064,532
  3899 CIMC ENRIC       HKD   10.34    10.22    10.80            3,783,000
                              10.22    10.20     9.98           38,675,400
  3900 GREENTOWN CHINA  HKD   10.14    10.82    11.54           24,861,700
                              10.82    10.80    10.58          273,410,633
  3903 HANHUA FIN       HKD    0.68     0.68     0.68              460,000
                               0.68     0.62     0.61              295,740
  3908 CICC             HKD   20.60    20.80    21.55            8,260,601
                              20.75    20.75    20.45          172,347,878
  3913 KWG LIVING       HKD    5.41     5.75     5.79            9,988,500
                               5.74     5.74     5.52           56,436,777
  3918 NAGACORP         HKD    6.59     6.68     7.00            6,971,364
                               6.68     6.64     6.36           46,065,032
  3919 GOLDENPOWER      HKD    0.241    0.24     0.24              290,000
                               0.239    0.233    0.22               68,876
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    5.15     5.26     5.47            3,310,763
                               5.25     5.23     5.20           17,588,818
  3938 LFG INV HLDGS    HKD    0.27     0.265     -                      -
                               0.27     0.26      -                      -
  3939 WANGUO MINING    HKD    1.94     2.03     2.04               96,000
                               1.99     1.95     1.92              187,800
  3948 YITAI COAL       HKD    5.90     6.30     6.30              274,600
                               6.30     6.25     5.95            1,706,602
  3958 DFZQ             HKD    7.96     8.01     8.25            9,965,600
                               8.01     7.93     7.84           79,871,774
  3963 RONGZHONG FIN    HKD    0.177    0.177     -                      -
                               0.177    0.15      -                      -
* 3968 CM BANK          HKD   57.65    58.75    62.40           49,734,272
                              58.65    58.65    58.45        2,977,027,545
  3969 CHINA CRSC       HKD    2.83     2.93     3.00            5,836,000
                               2.93     2.91     2.89           17,077,675
  3978 BESTSTUDY EDU    HKD    0.58     0.59     0.76            1,344,000
                               0.59     0.57     0.56              803,780
  3983 CHINA BLUECHEM   HKD    2.46     2.59     2.61           11,940,728
                               2.58     2.58     2.47           30,387,660
  3988 BANK OF CHINA    HKD    2.70     2.74     2.78          309,569,569
                               2.73     2.73     2.72          850,660,580
  3989 CAPITAL ENV      HKD    0.182    0.207    0.207          70,376,000
                               0.206    0.206    0.182          13,962,490
  3990 MIDEA REAL EST   HKD   12.50    12.94    13.48            1,496,506
                              12.92    12.92    12.82           19,389,133
  3991 CHANGHONG JH     HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
  3992 CREATIVE HLDGS   HKD    1.44     1.45      -                      -
                               1.44     1.44      -                      -
  3993 CMOC             HKD    5.41     5.32     5.62           70,374,864
                               5.32     5.31     5.20          374,391,556
  3996 CH ENERGY ENG    HKD    1.58     1.60     1.65          115,837,000
                               1.60     1.59     1.56          185,173,470
  3997 TSO              HKD    1.17     1.17      -                      -
                               1.17     0.98      -                      -
  3998 BOSIDENG         HKD    6.50     6.40     6.50           37,362,340
                               6.40     6.39     6.30          238,768,605
  3999 DACHAN FOOD      HKD    0.80     0.80     0.89            1,417,000
                               0.80     0.79     0.77            1,147,640
  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  103.00   103.05   103.10              103,300
                             103.05   103.00   103.00           10,649,125
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  103.75   103.80   103.80              119,402
                             103.75   103.75   103.75           12,391,352
  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      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                424,584
  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      -        -                      -
  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      -        -                414,920
  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 TRADING SUSPENDED
  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 TRADING SUSPENDED
  5175 SPD BK N2109     USD TRADING SUSPENDED
  5176 SIHC INTL N2109  USD TRADING SUSPENDED
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD TRADING SUSPENDED
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD TRADING SUSPENDED
  5181 CSSC ONE B2109   USD TRADING SUSPENDED
  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      -        -                  2,500
                                N/A      -        -                251,375
  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      -        -                  3,300
                                N/A      -        -                283,965
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 BOCOM LM N2409A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 BOCOM LM N2409B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 ZZ JLJ GP B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 LOGAN GRP N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 SHA PG B2409     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 SHA PG B2909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 CHANG DEV B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHALCO CH SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 WHARFREIC N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 ICBCMACAU N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CDJK B2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 FEC FIN PERP     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                  3,000
                                N/A      -        -                255,000
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD TRADING SUSPENDED
  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   19.52    19.94    20.25            5,300,679
                              19.90    19.90    19.70          105,604,983
  6033 TELECOM DIGIT    HKD    3.27     3.30     3.30              253,000
                               3.26     3.26     3.25              832,500
  6036 APEX ACE HLDG    HKD    0.31     0.345    0.325             385,000
                               0.315    0.315    0.315             121,575
  6038 G & M HLDGS      HKD    0.176    0.175     -                      -
                               0.175    0.168     -                      -
  6049 POLY PPT SER     HKD   41.10    44.20    44.50            1,715,400
                              44.20    44.15    42.35           75,106,720
  6055 CTIHK            HKD   15.18    15.20    15.44              327,873
                              15.14    15.14    15.12            4,994,794
  6058 CISI FIN         HKD    0.195    0.206    0.199             160,000
                               0.196    0.196    0.196              31,660
  6060 ZA ONLINE        HKD   32.15    32.50    33.60            2,660,000
                              32.50    32.35    32.20           86,945,007
  6063 LOTUS HORIZON    HKD    0.093    0.101    0.107             448,000
                               0.097    0.097    0.095              46,680
  6066 CSC              HKD    8.76     9.03     9.15            6,393,252
                               9.03     9.01     8.84           57,334,171
  6068 WISDOM EDU INTL  HKD    1.49     1.56     1.57            5,146,000
                               1.54     1.54     1.49            7,859,900
  6069 SHENGYE CAPITAL  HKD    9.72     9.57     9.92            2,670,000
                               9.57     9.56     9.43           25,649,030
  6078 HYGEIA HEALTH    HKD   57.60    58.90    60.10            2,320,800
                              58.90    58.85    57.75          137,648,836
  6080 WING CHI HLDGS   HKD    0.14     0.141    0.142           1,320,000
                               0.141    0.136    0.136             181,818
  6083 WORLD-LINK LOG   HKD    0.48     0.50     0.49              248,000
                               0.485    0.48     0.47              119,860
  6088 FIT HON TENG     HKD    1.49     1.55     1.57            4,838,442
                               1.53     1.53     1.47            7,364,177
  6090 CENTURION CORP   HKD    1.92     2.16      -                      -
                               1.92      -        -                      -
  6093 HEVOL SERVICES   HKD    4.16     4.14     4.14               60,000
                               4.14     4.10     4.12              247,800
* 6098 CG SERVICES      HKD   47.90    54.00    54.85           35,468,239
                              54.00    53.95    52.00        1,905,600,400
  6099 CMSC             HKD   11.86    12.24    12.34            2,811,627
                              12.22    12.22    11.92           34,181,516
  6100 TONGDAO LIEPIN   HKD   12.82    12.00    12.64              100,000
                              11.80    11.80    11.32            1,187,604
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6110 TOPSPORTS        HKD    9.02     9.13     9.64           19,226,200
                               9.13     9.09     8.95          176,915,956
  6111 DAFA PPT         HKD    5.10     5.26     5.34              388,000
                               5.26     5.21     5.14            2,044,970
  6113 UTS MARKETING    HKD    1.31     1.34     1.34               34,000
                               1.31     1.31     1.31               45,240
  6116 LA CHAPELLE      HKD    0.67     0.71     0.70              145,600
                               0.69     0.66     0.63              100,236
  6117 RIZHAO PORT JR   HKD    0.57     0.57     0.57               58,000
                               0.57     0.56     0.56               32,760
  6118 AUSTAR           HKD   26.10    26.65    27.25            1,022,000
                              26.30    26.30    26.15           27,318,550
  6119 TIAN YUAN GP     HKD    0.375    0.385    0.385              72,000
                               0.385    0.38     0.375              27,480
  6122 JIUTAI RCB       HKD    2.40     2.60      -                      -
                               2.40     2.39      -                      -
  6123 YTO EXP INTL     HKD    2.93     3.12     3.24              680,000
                               3.12     3.11     3.02            2,116,020
  6127 JOINN            HKD  109.50   114.20   116.50              390,600
                             114.00   114.00   110.00           44,301,570
  6128 GRAPHEX GROUP    HKD    0.74     0.73     0.74              416,000
                               0.72     0.71     0.68              295,920
  6133 VITAL INNO       HKD    0.34     0.34      -                  4,000
                               0.34      -        -                  1,360
  6136 KANGDA ENV       HKD    0.86     0.90     0.90            2,022,000
                               0.90     0.89     0.85            1,768,620
  6138 HARBIN BANK      HKD    0.82     0.81     0.85            1,470,000
                               0.81     0.80     0.78            1,172,000
  6158 ZHENRO PPT       HKD    4.10     4.20     4.34           55,198,000
                               4.19     4.19     4.07          227,432,470
  6160 BEIGENE          HKD  240.80   228.60   235.00            1,349,720
                             228.60   228.40   226.60          310,519,743
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.197    0.197    0.216             664,000
                               0.197    0.192    0.192             135,704
  6163 GEMILANG INTL    HKD    0.55     0.66     0.54              206,000
                               0.54     0.54     0.54              111,240
  6166 CHINA VAST       HKD    2.39     2.34     2.40               30,000
                               2.34     2.33     2.34               71,230
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    3.51     3.69     3.71           12,346,000
                               3.69     3.68     3.53           45,252,820
  6178 EB SECURITIES    HKD    5.90     6.14     6.25            3,427,000
                               6.14     6.11     5.97           21,049,342
  6182 TWINTEK          HKD    0.30     0.295    0.28              520,000
                               0.28     0.275    0.27              142,000
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  278.60   282.20   283.60              721,537
                             282.00   282.00   277.00          202,610,902
  6186 CHINA FEIHE      HKD   13.64    13.18    13.94           28,806,926
                              13.16    13.16    13.14          387,320,061
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD    0.78     0.80     0.84               78,000
                               0.76     0.75     0.75               61,225
  6190 BANKOFJIUJIANG   HKD   11.00    11.00      -                      -
                              11.00    10.62      -                      -
  6193 TAILAM TECHCON   HKD    0.43     0.41     0.43              370,000
                               0.41     0.405    0.41              152,310
  6196 BANKOFZHENGZHOU  HKD    1.77     1.84     1.87            2,796,000
                               1.84     1.83     1.81            5,136,550
  6198 QINGDAO PORT     HKD    4.08     4.15     4.15            2,256,000
                               4.15     4.14     4.03            9,292,074
  6199 BANK OF GUIZHOU  HKD    2.55     2.55      -                      -
                               2.55     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   52.70    53.85    53.80                1,500
                              53.80    53.10    53.60               80,550
  6600 SCICLONE PHARMA  HKD   11.10    11.30    11.40              106,500
                              11.28    11.20    11.00            1,189,910
  6601 CHEERWIN GP      HKD    4.21     4.34     4.35            3,718,500
                               4.33     4.33     4.21           15,965,725
  6606 NH HEALTH-B      HKD   37.90    38.40    39.60            2,116,000
                              38.20    38.20    37.90           81,226,425
  6608 BAIRONG-W        HKD   13.70    13.92    14.28              125,000
                              13.70    13.70    13.70            1,736,210
  6609 HEARTCARE-B      HKD  100.80   100.50   109.00               23,250
                             100.50    99.80    98.40            2,348,230
  6611 SANXUN GROUP     HKD    4.46     4.46     4.45              377,000
                               4.45     4.41     4.43            1,676,150
  6616 GLOBAL NEW MAT   HKD    5.95     6.04     6.13            2,239,000
                               6.03     6.03     5.80           13,311,380
  6618 JD HEALTH        HKD   78.95    77.50    80.90            5,472,478
                              77.50    77.45    76.50          427,441,949
  6622 ZHAOKE OPHTH-B   HKD    7.83     7.98     7.99              190,500
                               7.98     7.85     7.71            1,502,360
  6626 YUEXIU SERVICES  HKD    3.36     3.42     3.48            2,666,079
                               3.41     3.40     3.36            9,076,725
  6666 EVERG SERVICES   HKD    4.20     4.53     4.95          114,946,601
                               4.53     4.52     4.38          530,622,781
  6668 E-STAR CM        HKD    3.69     3.70     3.78              193,000
                               3.70     3.64     3.65              716,020
  6669 ACOTEC-B         HKD   14.66    14.90    15.26              803,000
                              14.78    14.78    14.28           11,997,300
  6677 SINO-OCEAN SERV  HKD    4.72     4.88     4.90            1,176,000
                               4.88     4.82     4.72            5,693,900
  6690 HAIER SMARTHOME  HKD   27.30    26.55    28.20           11,147,044
                              26.55    26.50    26.20          298,055,816
  6699 ANGELALIGN       HKD  324.60   352.20   359.00              425,162
                             352.00   352.00   313.00          148,200,781
  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     0.80      -                      -
  6806 SWHY             HKD    2.01     2.08     2.08           26,811,200
                               2.07     2.07     2.01           54,979,768
  6808 SUNART RETAIL    HKD    3.58     3.60     3.61           12,879,005
                               3.60     3.59     3.57           46,360,340
  6811 TAI HING GROUP   HKD    1.59     1.65     1.65              520,000
                               1.65     1.64     1.61              848,110
  6812 WINSON HLDGS HK  HKD    0.48     0.47     0.48              215,000
                               0.47     0.46     0.47              101,475
  6816 PROSPER CONS     HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
  6818 CEB BANK         HKD    2.67     2.68     2.78           23,477,924
                               2.67     2.67     2.66           63,488,554
  6819 INTELLICENTRICS  HKD    8.47     8.55     8.63              455,000
                               8.48     8.44     8.38            3,855,525
  6820 FRIENDTIMES      HKD    1.26     1.24     1.31            1,158,000
                               1.24     1.22     1.21            1,432,720
  6822 KING'S FLAIR     HKD    1.31     1.35     1.34               78,000
                               1.33     1.33     1.30              103,880
  6823 HKT-SS           HKD   10.66    10.66    10.66            4,765,513
                              10.66    10.64    10.50           50,437,013
  6826 HAOHAI BIOTEC    HKD   62.50    64.15    66.20              400,343
                              64.15    64.00    63.00           25,718,041
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.171    0.169     -                      -
                               0.169    0.143     -                      -
  6830 HUAZHONG IN-V    HKD    3.24     3.33     3.38           18,334,000
                               3.31     3.29     3.22           60,518,040
  6833 SINCO PHARMA     HKD    0.68     0.70     0.68               52,000
                               0.68     0.68     0.68               35,360
  6836 TIANYUN INT'L    HKD    1.48     1.49     1.51            1,568,000
                               1.50     1.48     1.47            2,333,500
  6837 HAITONG SEC      HKD    7.02     7.07     7.27           11,661,700
                               7.07     7.06     6.99           82,924,473
  6838 WINOX            HKD    1.21     1.24     1.24                2,400
                               1.24     1.10     1.24                2,904
  6839 YUNNAN WATER     HKD    1.06     1.11     1.13              967,000
                               1.09     1.09     1.06            1,057,330
  6855 ASCENTAGE-B      HKD   35.30    36.35    37.20              918,500
                              36.35    36.30    35.15           33,082,036
  6858 HONMAGOLF        HKD    3.61     3.74     3.78               88,000
                               3.68     3.61     3.61              330,665
  6860 FINGERTANGO      HKD    0.198    0.198     -                      -
                               0.198    0.186     -                      -
  6862 HAIDILAO         HKD   30.90    30.55    31.85            9,029,551
                              30.55    30.50    30.00          278,057,929
  6865 FLAT GLASS       HKD   35.25    36.95    37.60            7,904,150
                              36.95    36.90    36.10          291,055,674
  6866 ZUOLI M-FIN      HKD    0.36     0.39     0.39              688,000
                               0.39     0.355    0.36              256,500
  6868 TENFU            HKD    5.09     5.15     5.11              154,000
                               5.10     5.09     5.09              785,440
  6869 YOFC             HKD   12.02    12.66    12.80            2,828,500
                              12.62    12.62    12.08           35,710,390
  6877 CLSA PREMIUM     HKD    0.16     0.188    0.188              50,000
                               0.188    0.16     0.179               9,210
  6878 DIFFER GROUP     HKD    2.19     1.92     2.25           32,977,817
                               1.92     1.91     1.87           64,399,150
  6880 TEMPUS HOLD      HKD    0.25     0.28      -                      -
                               0.25     0.23      -                      -
  6881 CGS              HKD    4.46     4.55     4.62           10,479,100
                               4.55     4.54     4.48           47,485,920
  6882 EGL HOLDINGS     HKD    0.41     0.435    0.42               42,000
                               0.42     0.42     0.42               17,640
  6885 JINMA ENERGY     HKD    4.56     4.87     4.93            1,606,000
                               4.86     4.86     4.71            7,741,840
  6886 HTSC             HKD   12.02    12.26    12.46            5,570,800
                              12.26    12.20    12.06           67,862,882
  6888 FREETECH         HKD    0.29     0.29     0.29              197,000
                               0.28     0.28     0.275              54,890
  6889 DYNAM JAPAN      HKD    7.93     7.59     7.94              160,511
                               7.59     7.56     7.58            1,240,462
  6890 KANGLI INT HLDG  HKD    0.63     0.65     0.68              712,000
                               0.64     0.64     0.64              459,800
  6893 HINSANG GROUP    HKD    0.34     0.35     0.355             150,000
                               0.345    0.33     0.32               49,930
  6896 GOLDEN THROAT    HKD    2.60     2.62     2.62              130,500
                               2.61     2.61     2.61              340,865
  6898 CHINA ALUMCAN    HKD    0.35     0.375    0.375              96,000
                               0.375    0.35     0.34               33,750
  6899 OURGAME          HKD    0.445    0.47     0.50              253,000
                               0.47     0.41     0.41              111,235
  6900 SUNKWAN PPT      HKD    2.59     2.55     2.60              842,000
                               2.55     2.52     2.52            2,140,680
  6908 HONGGUANG LIGHT  HKD    7.46     7.28     7.49            1,229,000
                               7.28     7.23     7.15            8,894,150
  6909 BETTERLIFE HLDG  HKD    6.92     6.93     6.95               79,000
                               6.92     6.90     6.92              548,360
  6913 SCVE GROUP       HKD    1.28     1.32     1.36              158,000
                               1.32     1.30     1.26              200,440
  6918 KIDZTECH         HKD    1.39     1.40     1.39               26,000
                               1.39     1.36     1.37               36,080
  6919 RENRUI HR        HKD   10.00    10.10    10.22               84,476
                              10.10     9.96     9.90              848,931
  6928 TOMO HOLDINGS    HKD    4.10     4.00     4.00               32,000
                               4.00     3.97     3.97              127,480
  6933 SINO-ENTERTAIN   HKD    1.72     1.80     1.80               48,000
                               1.75     1.70     1.65               84,400
  6939 MEGAIN           HKD    1.44     1.44     1.47            1,838,000
                               1.42     1.42     1.41            2,634,120
  6958 ZHENRO SERVICES  HKD    4.70     4.80     4.83           14,306,000
                               4.80     4.72     4.70           67,493,750
  6966 C WAN TONG YUAN  HKD    0.46     0.48      -                      -
                               0.46     0.42      -                      -
  6968 GANGLONG CHINA   HKD    4.16     4.21     4.22            1,164,000
                               4.14     4.14     4.14            4,864,880
  6969 SMOORE INTL      HKD   35.30    35.45    36.30            7,272,622
                              35.45    35.40    34.80          257,598,799
  6978 IMMUNOTECH-B     HKD   15.84    16.00    16.16              830,000
                              16.00    15.76    15.60           13,094,320
  6988 JOY SPREADER     HKD    2.28     2.27     2.33           14,978,000
                               2.27     2.24     2.20           33,797,180
  6989 EXCELLENCE CM    HKD    5.28     5.24     5.50            1,981,000
                               5.22     5.22     5.17           10,592,285
  6993 BLUE MOON GROUP  HKD    6.51     6.68     6.71            3,745,500
                               6.68     6.67     6.53           24,840,110
  6996 ANTENGENE-B      HKD   11.88    11.60    12.36            1,035,991
                              11.60    11.58    11.50           12,115,236
  6998 GENOR-B          HKD   10.58    11.04    11.30              661,500
                              11.04    10.96    10.68            7,293,448
  6999 LEADING HLDGS    HKD    5.91     6.45     6.39              529,000
                               6.39     6.42     5.91            3,236,360
  7200 FL2 CSOP HSI     HKD    7.38     7.55     7.745          81,199,200
                               7.545    7.545    7.44          617,045,418
  7226 XL2CSOPHSTECH    HKD    3.96     4.02     4.216          51,164,000
                               4.02     4.016    3.96          208,704,832
  7230 FL2 GX HSCEI     HKD    5.015     -       5.295              83,700
                               5.10     4.80     5.10              442,888
  7231 FL2 GX HSI       HKD    7.65     7.96     7.95              203,900
                               7.805    7.73     7.725           1,588,453
  7232 FL2FBFTTAIWAN    HKD    8.35      -       8.65               13,200
                               8.65     8.60     8.58              113,726
  7233 XL2CSOPCSI300    HKD    9.18     9.505    9.65            2,047,100
                               9.50     9.44     9.45           19,531,245
  7248 XL2 CSOP A50     HKD    5.05     5.24     5.24               99,700
                               5.125    4.81     5.13              516,463
  7261 FL2CAMNDQ100     HKD   25.26      -      25.60               50,100
                              25.60    25.00    25.40            1,275,470
  7266 FL2CSOPNASDAQ    HKD   19.62      -      19.91               25,800
                              19.91    19.73    19.73              511,161
  7272 XL2CAMCSI300     HKD   10.55    11.21    11.09               49,400
                              11.02      -      10.97              544,408
  7288 FL2 CSOP HSCEI   HKD    4.986    5.08     5.295           2,035,000
                               5.07     5.07     5.02           10,498,363
  7299 FL2CSOPGOLD      HKD    7.29     7.34     7.34              809,800
                               7.33     7.325    7.28            5,922,892
  7300 FI CSOP HSI      HKD    5.135    5.115    5.115           3,718,600
                               5.085    5.075    5.015          18,831,876
  7322 XI GX S&P500     HKD    6.33      -       6.315              52,400
                               6.295    6.295    6.21              330,233
  7331 FICAMNDQ100      HKD    3.742    3.732    3.732              32,700
                               3.716    3.40     3.724             121,841
  7332 FIFBFTTAIWAN     HKD    7.365     -       7.26               31,000
                               7.26     7.25     7.25              225,050
  7333 XICSOPCSI300     HKD    7.125    7.00     7.125             684,300
                               7.00     6.985    6.93            4,782,487
  7336 FI GX HSI        HKD    5.22      -       5.15              180,400
                               5.155     -       5.115             924,254
  7348 XI CSOP A50      HKD    8.915    8.88     8.825               6,300
                               8.87      -       8.795              55,509
  7362 FI GX HSCEI      HKD    5.995     -       5.895               2,400
                               5.93      -       5.895              14,148
  7373 XICAMCSI300      HKD    5.88      -       5.945             123,800
                               5.73      -       5.695             710,557
  7500 FI2 CSOP HSI     HKD    5.545    5.42     5.50          112,574,200
                               5.415    5.415    5.27          605,921,618
  7522 FI2CAMNDQ100     HKD    1.93     1.902    1.922           4,727,500
                               1.902    1.90     1.902           9,022,972
  7552 XI2CSOPHSTECH    HKD    8.82     8.695    8.83           21,090,800
                               8.695    8.685    8.26          180,422,250
  7568 FI2CSOPNASDAQ    HKD    1.326    1.308    1.32           26,888,300
                               1.308    1.304    1.304          35,252,840
  7588 FI2 CSOP HSCEI   HKD    5.49     5.425    5.435           1,140,900
                               5.385    5.35     5.145           6,027,608
  9001 PP CNUSDPROP-U   USD   43.30      -        -                      -
                              43.55      -        -                      -
  9010 ISHARES AXJ-U    USD    8.165    8.28     8.295              11,700
                               8.27      -       8.295              97,051
  9011 A ICBCCICCUSD-U  USD 1028.95      -        -                      -
                            1029.00      -        -                      -
  9022 ISHARESMSCIEM-U  USD   73.60      -        -                      -
                              74.12      -        -                      -
  9031 HT CH A ESG-U    USD    1.61      -        -                      -
                               1.64      -        -                      -
  9047 F SSIFIRONORE-U  USD    1.572     -        -                      -
                               1.572     -        -                      -
  9067 ISHARESHSTECH-U  USD    1.678    1.868    1.716              47,900
                               1.692    1.68     1.68               81,487
  9069 CAM HSBIOTECH-U  USD    2.802     -        -                      -
                               2.802     -        -                      -
  9072 NIKKOAM INET-U   USD   20.92      -        -                      -
                              21.06      -        -                      -
  9074 ISHARESMSCITW-U  USD   26.22    25.88    26.26              136,400
                              25.88      -      25.60            3,526,110
  9077 PREMIA UST-U     USD  500.05      -        -                      -
                             500.05      -        -                      -
  9078 PREMIA UST A-U   USD  506.70      -        -                      -
                             506.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.395    5.47      -                      -
                               5.41     5.355     -                      -
  9085 VANGUARDAXJHY-U  USD TRADING SUSPENDED
  9086 CAM NASDAQ100-U  USD    3.936     -        -                      -
                               3.958     -        -                      -
  9088 CAM HS TECH-U    USD    1.012     -       1.02                  200
                               1.02      -       1.02                  204
  9091 A NIKKOAMGAME-U  USD   13.27      -        -                      -
                              13.35      -        -                      -
  9096 CSOP USD MM-U    USD  102.55      -        -                      -
                             102.55      -        -                      -
  9115 ISHARESHSI-U     USD   11.30      -      11.55               31,000
                              11.42      -      11.42              357,278
  9141 CAM ASIA IGB-U   USD    2.098     -        -                      -
                               2.098     -        -                      -
  9151 PREMIA STAR50-U  USD    1.326     -        -                      -
                               1.356     -        -                      -
  9167 ICBCCSOPCHINA-U  USD   10.57      -        -                      -
                              10.65      -        -                      -
  9169 VANGUARDCHINA-U  USD TRADING SUSPENDED
  9173 PP CN NEWECON-U  USD    1.47      -        -                      -
                               1.51      -        -                      -
  9181 PREMIAASIATEC-U  USD   16.60      -        -                      -
                              16.70      -        -                      -
  9186 CICCKRANECNET-U  USD    8.275     -        -                      -
                               8.40      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.812     -        -                      -
                               2.84      -        -                      -
  9191 GX CN SEMICON-U  USD    7.95     8.29     8.28              330,208
                               8.255    8.145    8.025           2,710,178
  9600 NEWLINK TECH     HKD    1.71     1.70     1.75              983,200
                               1.70     1.69     1.69            1,679,528
  9608 SUNDY SERVICE    HKD    0.105    0.107    0.107             500,000
                               0.107    0.105    0.104              52,870
  9616 NEUEDU           HKD    5.13     5.23     5.11                8,800
                               5.13     5.13     5.06               44,712
  9618 JD-SW            HKD  290.80   296.60   303.00            3,643,254
                             296.40   296.40   293.20        1,086,250,381
  9626 BILIBILI-SW      HKD  562.00   582.00   600.00              441,554
                             582.00   580.50   578.00          258,513,276
  9633 NONGFU SPRING    HKD   37.45    36.95    37.95            7,397,828
                              36.95    36.90    36.65          274,562,426
  9666 JINKE SERVICES   HKD   38.50    41.60    43.70            4,763,293
                              41.55    41.55    40.05          200,576,658
  9668 CBHB             HKD    2.95     3.00     3.06            2,387,000
                               2.99     2.99     2.96            7,157,790
  9677 WEIHAI BANK      HKD    3.23     3.55      -                      -
                               3.23     3.23      -                      -
  9688 ZAI LAB-SB       HKD  984.00   940.50   968.50               70,775
                             940.00   937.00   926.50           66,860,537
  9698 GDS-SW           HKD   55.80    59.05    60.80              854,659
                              59.05    59.00    58.40           50,752,668
  9801 ISHARES CHINA-U  USD    3.674     -       3.77               13,000
                               3.722     -       3.77               49,010
  9803 PP BEDROCK-U     USD     N/A      -        -                      -
                                N/A      -        -                      -
  9804 PREMIA VIET-U    USD   12.67      -      12.86                1,800
                              12.86      -      12.86               23,148
  9805 VANGUARDASXJP-U  USD TRADING SUSPENDED
  9806 GX CN CONSUME-U  USD    8.83     8.795    8.96               37,700
                               8.76     8.73     8.74              332,317
  9807 GX CN ROBO&AI-U  USD    7.815    8.025    8.035              28,900
                               7.99     7.865    7.975             231,110
  9809 GX CN CLN EN-U   USD   19.16    19.88    20.12              120,131
                              19.87    19.87    19.79            2,399,710
  9810 PREMIAEMASEAN-U  USD    8.85      -        -                      -
                               8.88      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.95      -        -                      -
                               1.968     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.38      -        -                      -
                              16.38      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.752     -        -                      -
                               2.79      -        -                      -
  9817 PP CGOVT BOND-U  USD   16.10      -      16.15               18,800
                              16.15      -      16.15              303,620
  9820 GX CN BIOTECH-U  USD   14.84    14.83    14.94               43,780
                              14.79    14.73    14.73              648,084
  9826 GX CN CLOUD-U    USD   10.58    10.92    10.95               25,000
                              10.88      -      10.85              272,831
  9834 ISHARESND100-U   USD   36.62      -        -                      -
                              36.80    36.42      -                      -
  9836 ISHARES INDIA-U  USD    4.542     -       4.578              10,000
                               4.586     -       4.578              45,780
  9845 GX CN EV BATT-U  USD   23.04    23.14    23.36              146,989
                              23.08    23.00    22.96            3,405,708
  9846 ISHARESCSI300-U  USD    4.822     -       4.86                6,000
                               4.908     -       4.86               29,160
  9858 YOURAN DAIRY     HKD    4.81     4.85     5.10            1,790,000
                               4.85     4.84     4.82            8,868,540
  9868 XPENG-W          HKD  143.20   144.40   145.00              459,300
                             144.40   144.30   142.20           65,750,560
  9869 HELENS           HKD   22.90    23.50    23.80            2,398,000
                              23.40    23.40    22.50           56,138,641
  9888 BIDU-SW          HKD  153.40   156.60   160.30            2,937,025
                             156.50   156.50   155.50          462,676,503
  9900 GAIN PLUS HLDGS  HKD    2.04      -       2.01               20,000
                               2.01     2.00     2.01               40,200
  9901 NEW ORIENTAL-S   HKD   14.36    15.44    15.64            5,603,300
                              15.44    15.40    15.12           86,003,256
  9906 HONLIV HEALTH    HKD    2.21     2.23     2.23              436,000
                               2.23     2.18     2.19              962,820
  9908 JIAXING GAS      HKD   10.12    10.18    10.18               32,500
                              10.18    10.00    10.08              330,280
  9909 POWERLONG CM     HKD   19.00    18.68    19.68            2,368,646
                              18.66    18.66    18.16           44,245,788
  9911 NEWBORNTOWN      HKD    4.49     4.45     4.72            5,166,000
                               4.44     4.44     4.40           23,368,830
  9913 CHI KAN HLDGS    HKD    3.45     3.44     3.46            1,840,000
                               3.44     3.40     3.38            6,292,840
  9916 XINGYE WULIAN    HKD    1.00     1.00     1.00               22,000
                               1.00     0.98     0.99               21,800
  9918 WISE ALLY INTL   HKD    0.101    0.10     0.105           1,176,000
                               0.10     0.098    0.094             115,864
  9919 ACTIVATION GP    HKD    1.57     1.57     1.62              210,000
                               1.57     1.56     1.57              331,200
  9922 JIUMAOJIU        HKD   23.00    23.20    24.00            4,295,000
                              23.15    23.15    23.00          100,487,520
  9923 YEAHKA           HKD   26.90    27.35    27.90            3,675,265
                              27.35    27.25    26.90          100,263,723
  9926 AKESO-B          HKD   41.80    43.60    45.00            3,663,000
                              43.60    43.45    42.10          160,605,925
  9928 TIMES NEIGHBOR   HKD    3.68     3.94     3.99            4,666,161
                               3.94     3.93     3.79           18,250,992
  9929 SEM HLDGS        HKD    0.068    0.065    0.068             420,000
                               0.065    0.064    0.064              26,960
  9933 GHW INTL         HKD    0.217    0.224    0.224             572,000
                               0.224    0.207    0.195             120,780
  9936 XIMEI RESOURCES  HKD    4.89     4.85     5.00            1,845,000
                               4.79     4.75     4.77            8,964,125
  9938 WAH WO HOLDINGS  HKD    0.13     0.135    0.13              130,000
                               0.13     0.129    0.13               16,900
  9939 KINTOR PHARMA-B  HKD   69.00    68.70    72.70            2,317,000
                              68.55    68.50    67.50          160,993,962
  9958 LITIAN PICTURES  HKD    1.36     1.39     1.44            3,386,000
                               1.39     1.34     1.33            4,720,540
  9959 LINKLOGIS-W      HKD    8.18     8.67     8.78            4,245,000
                               8.67     8.64     8.25           36,453,120
  9960 KINDSTAR GLOBAL  HKD    6.22     6.40     6.53              258,000
                               6.40     6.38     6.22            1,654,870
  9961 TRIP.COM-S       HKD  220.80   229.00   231.00              451,189
                             229.00   228.80   225.00          102,909,072
  9963 TRANSTECH        HKD    1.41     1.44     1.46               44,000
                               1.44     1.30     1.40               63,200
  9966 ALPHAMAB-B       HKD   19.90    20.40    20.95            3,375,000
                              20.40    20.25    19.68           68,479,649
  9968 HUIJING HLDGS    HKD    1.93     1.94     1.94            3,752,000
                               1.94     1.93     1.91            7,273,640
  9969 INNOCARE-B       HKD   20.55    21.00    21.30            1,930,000
                              20.95    20.95    20.50           40,324,734
  9977 FENGXIANG CO     HKD    1.86     1.85     1.86              306,000
                               1.85     1.80     1.84              565,820
  9978 FINELAND LIVING  HKD    0.51     0.54     0.53               44,000
                               0.53     0.51     0.53               23,320
  9979 GREENTOWN MGMT   HKD    3.38     3.35     3.44            1,525,000
                               3.35     3.34     3.31            5,113,470
  9982 CENTRALCHINA MT  HKD    1.48     1.42     1.56            5,765,013
                               1.42     1.41     1.40            8,341,819
  9983 CC NEW LIFE      HKD    5.15     5.26     5.50            2,816,000
                               5.26     5.21     5.15           14,967,990
  9986 DASHAN EDU       HKD    0.49     0.50      -                      -
                               0.49     0.46      -                      -
  9987 YUM CHINA-S      HKD  423.60   426.20   433.40              118,400
                             426.20   426.00   422.00           50,408,670
* 9988 BABA-SW          HKD  148.70   148.40   150.80           32,529,431
                             148.40   148.30   146.40        4,818,547,949
  9989 HEPALINK         HKD    8.17     8.45     8.57              380,000
                               8.45     8.41     8.40            3,221,675
  9990 ARCHOSAUR GAMES  HKD    8.68     9.25     9.28            1,026,000
                               9.25     9.19     8.68            9,427,130
  9991 BAOZUN-SW        HKD   49.70    51.25    53.20              323,750
                              51.25    51.00    50.70           16,436,848
  9992 POP MART         HKD   56.15    55.00    58.00            3,880,373
                              54.95    54.95    54.75          214,167,516
  9993 RADIANCE HLDGS   HKD    4.25     4.15     4.51            7,794,000
                               4.15     4.14     4.11           32,416,940
  9995 REMEGEN-B        HKD  102.60   102.60   106.80              323,625
                             102.50   101.90   100.80           33,057,137
  9996 PEIJIA-B         HKD   21.45    21.70    22.00              756,002
                              21.50    21.50    20.60           15,939,942
  9997 KANGJI MEDICAL   HKD   10.46    10.60    10.82            1,923,000
                              10.58    10.58    10.46           20,392,165
  9998 KWAN YONG        HKD    0.206    0.206     -                      -
                               0.206    0.193     -                      -
  9999 NTES-S           HKD  124.90   127.20   129.10            7,120,617
                             127.20   127.10   125.70          905,666,535
 10215 BP-OIL @EC2111A  HKD    0.305    0.34      -                      -
                               0.335    0.335     -                      -
 10224 HSNQ100@EP2203A  HKD     N/A     0.23      -                      -
                                N/A     0.228     -                      -
 10235 JP-N225@EC2112A  HKD    0.142    0.144    0.144             120,000
                               0.143    0.143    0.141              16,980
 10236 JP-N225@EP2112A  HKD    0.049    0.047     -                      -
                               0.046    0.046     -                      -
 10237 BPEURUS@EC2201A  HKD     N/A     0.025     -                      -
                                N/A     0.024     -                      -
 10238 BPEURUS@EP2201A  HKD    0.199    0.20      -                      -
                               0.199    0.199     -                      -
 10240 JP-DJIA@EP2112A  HKD    0.114    0.104    0.108         161,440,000
                               0.104    0.103    0.105          17,272,880
 10241 JP-DJIA@EP2112B  HKD    0.123    0.111    0.114           1,070,000
                               0.11     0.11     0.11              120,860
 10242 JP-DJIA@EC2112A  HKD    0.05     0.047    0.044          97,080,000
                               0.046    0.046    0.044           4,271,520
 10243 BPGBPUS@EC2201A  HKD    0.035    0.034    0.032              20,000
                               0.033    0.033    0.032                 640
 10244 BPGBPUS@EP2201A  HKD    0.227    0.233     -                      -
                               0.232    0.232     -                      -
 10245 JP-S&P @EP2112B  HKD    0.053    0.048    0.05          125,260,000
                               0.048    0.047    0.049           6,262,460
 10246 JPNQ100@EC2112C  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 10247 JP-S&P @EC2112B  HKD    0.031    0.035    0.032         274,060,000
                               0.034    0.034    0.031           8,495,880
 10248 JPNQ100@EP2112C  HKD    0.055    0.046    0.048         106,160,000
                               0.045    0.045    0.045           5,090,700
 10252 JPNQ100@EC2112D  HKD    0.106    0.105    0.10          116,120,000
                               0.104    0.104    0.098          11,379,960
 10253 JPNQ100@EP2112D  HKD    0.04     0.031    0.03              170,000
                               0.03     0.03     0.03                5,100
 10254 JP-S&P @EP2112C  HKD    0.06     0.056    0.059         141,410,000
                               0.056    0.055    0.056           8,197,500
 10255 BPUSCNH@EC2201A  HKD    0.084    0.077     -                      -
                               0.077    0.076     -                      -
 10256 BPUSCNH@EP2201A  HKD     N/A     0.044     -                      -
                                N/A     0.043     -                      -
 10257 BPUSYEN@EC2201A  HKD    0.099    0.102    0.101             200,000
                               0.101    0.101    0.101              20,200
 10258 BPUSYEN@EP2201A  HKD    0.101    0.092     -                      -
                               0.092    0.091     -                      -
 10259 HSNQ100@EC2112A  HKD    0.234    0.247     -                      -
                               0.246    0.246     -                      -
 10260 HSNQ100@EP2112A  HKD    0.05     0.044    0.045             130,000
                               0.043    0.043    0.043               5,750
 10261 HSNQ100@EP2112B  HKD    0.059    0.054    0.056           2,360,000
                               0.054    0.053    0.054             129,680
 10262 HS-DJIA@EP2112A  HKD    0.098    0.091    0.094           1,790,000
                               0.091    0.09     0.087             164,750
 10263 HS-DJIA@EC2112A  HKD     N/A     0.042     -                      -
                                N/A     0.041     -                      -
 10264 HSNQ100@EC2203A  HKD     N/A     0.14      -                      -
                                N/A     0.138     -                      -
 10265 HS-DJIA@EP2112B  HKD    0.067    0.062    0.063             330,000
                               0.062    0.06     0.062              20,760
 10266 JPNQ100@EC2203A  HKD    0.121    0.118    0.113         320,060,000
                               0.117    0.117    0.112          35,958,720
 10267 JPNQ100@EP2203A  HKD    0.27     0.241    0.248             120,000
                               0.241    0.24     0.246              29,540
 10268 JP-DJIA@EP2203A  HKD    0.245    0.223    0.228             530,000
                               0.223    0.222    0.224             120,540
 10269 HS-DJIA@EP2203A  HKD    0.255    0.241    0.246             120,000
                               0.241    0.239    0.245              29,480
 10270 JP-DJIA@EC2203A  HKD    0.232    0.225    0.222              50,000
                               0.224    0.223    0.222              11,100
 10271 BP-GOLD@EC2203A  HKD    0.25     0.26      -                      -
                               0.25     0.255     -                      -
 10272 HS-DJIA@EC2203A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 10273 JP-N225@EC2203A  HKD    0.191    0.193     -                      -
                               0.192    0.192     -                      -
 10274 JP-N225@EP2203A  HKD    0.143    0.14     0.142             940,000
                               0.139    0.139    0.139             131,510
 10275 BP-GOLD@EP2203A  HKD    0.216    0.21     0.211             100,000
                               0.21     0.209    0.211              21,100
 10276 JPNQ100@EP2203B  HKD    0.228    0.207    0.213             500,000
                               0.207    0.205    0.211             105,850
 10277 JP-S&P @EC2203A  HKD    0.10     0.085     -                      -
                               0.085    0.08      -                      -
 10278 JP-S&P @EP2203A  HKD    0.201    0.189     -                      -
                               0.189    0.184     -                      -
 10306 JPNQ100@EP2203C  HKD    0.157    0.137    0.142         112,200,000
                               0.137    0.136    0.14           15,820,050
 11005 UB-LINK@EC2212A  HKD    0.068    0.082     -                      -
                               0.079    0.079     -                      -
 11008 VTTENCT@EC2202A  HKD    0.03     0.037    0.037           1,300,000
                               0.037    0.033    0.037              48,100
 11011 UBTENCT@EC2110D  HKD    0.01     0.01     0.01              360,000
                               0.01      -       0.01                3,600
 11017 VTHSTEC@EP2109A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 11018 CT-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 VTJDCOM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11024 UB-HKEX@EC2109A  HKD TRADING SUSPENDED
 11025 CS-AAC @EC2202A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 11029 CTMTUAN@EC2111A  HKD    0.071    0.095    0.103          53,660,000
                               0.091    0.083    0.08            4,725,610
 11031 CSALIBA@EP2109A  HKD TRADING SUSPENDED
 11033 CT-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11034 UBTENCT@EC2109A  HKD TRADING SUSPENDED
 11037 VTJDCOM@EP2111A  HKD    0.238    0.205    0.196             660,000
                               0.199    0.195    0.174             120,030
 11043 CT-SUNY@EC2109C  HKD    0.25      -        -                      -
                               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     0.54      -                      -
                               0.54     0.52      -                      -
 11049 VT-CKA @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11052 CSTENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11056 GSCITSE@EC2111A  HKD    0.208    0.236     -                      -
                               0.234    0.233     -                      -
 11061 UBPINAN@EC2212A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 11062 VT-CKH @EC2201A  HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
 11064 VT-AIA @EP2112B  HKD    0.161    0.151    0.174             396,000
                               0.15     0.143    0.128              56,648
 11066 CSMTUAN@EC2212A  HKD    0.05     0.058    0.053             100,000
                               0.053    0.052    0.053               5,300
 11067 HTCSHCL@EC2110B  HKD    0.037    0.042    0.054              30,000
                               0.042    0.031    0.054               1,620
 11069 UB-NTES@EC2203A  HKD    0.058    0.064    0.07           21,270,000
                               0.063    0.063    0.062           1,374,550
 11072 HT-XD  @EC2201A  HKD    0.066    0.076     -                      -
                               0.068    0.068     -                      -
 11074 CSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11077 HTCNOOC@EC2203A  HKD    0.051    0.068     -                      -
                               0.063    0.063     -                      -
 11085 HTXIAMI@EC2111A  HKD    0.016    0.014    0.015             214,000
                               0.014     -       0.015               3,210
 11093 JP-AIA @EC2112B  HKD    0.014    0.013    0.012             730,000
                               0.012    0.012    0.012               8,760
 11097 MB-AAC @EC2201A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11102 HT-NCI @EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11103 JP-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11105 HTCSHST@EC2201A  HKD    0.041    0.043    0.044             400,000
                               0.043    0.042    0.043              17,400
 11106 HT-AAC @EC2302A  HKD    0.121    0.12     0.125           4,900,000
                               0.119    0.118    0.117             598,425
 11108 GS-HKEX@EC2109E  HKD TRADING SUSPENDED
 11112 GSTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11114 JPTENCT@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11120 GSPINAN@EC2303A  HKD    0.039    0.037    0.046           4,100,000
                               0.037    0.036    0.035             165,425
 11121 MBBOCHK@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11122 GSPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11131 MSLENOV@EC2111A  HKD    0.03     0.037    0.045           2,070,000
                               0.034    0.034    0.034              72,280
 11134 MBTENCT@EC2112C  HKD    0.04     0.05     0.048             210,000
                               0.042    0.041    0.042               9,480
 11136 MB-HSPG@EC2204A  HKD    0.089    0.089     -                      -
                               0.089    0.085     -                      -
 11141 MS-CCB @EC2109B  HKD TRADING SUSPENDED
 11148 MBTENCT@EP2111B  HKD    0.83     0.79      -                      -
                               0.79     0.74      -                      -
 11151 BI-HSI @EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11160 BI-HSI @EP2111A  HKD    0.28     0.255    0.231           1,220,000
                               0.246    0.246    0.231             281,820
 11163 MBXINYI@EC2204A  HKD    0.285     -       0.32            3,250,000
                               0.265     -       0.243             845,660
 11164 CS-CLIT@EC2109A  HKD    0.219    0.214     -                      -
                               0.214    0.206     -                      -
 11167 MB-MTRC@EC2201A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11168 GS-AAC @EC2109A  HKD TRADING SUSPENDED
 11169 BI-SMIC@EC2111A  HKD    0.081    0.08     0.083             175,000
                               0.079    0.07     0.083              14,525
 11170 GS-AGBK@EC2112A  HKD    0.019    0.022     -                      -
                               0.021    0.021     -                      -
 11171 CT-SUNY@EC2111A  HKD    1.08      -        -                      -
                               1.08      -        -                      -
 11181 BIPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 BIKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11187 BPALIBA@EC2201B  HKD    0.011    0.015     -                      -
                               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    0.30     0.305             910,000
                               0.29     0.29     0.285             268,550
 11198 CSHEGAN@EC2109A  HKD TRADING SUSPENDED
 11203 CS-CKH @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11204 CSCMOLY@EC2202A  HKD    0.136    0.132    0.14            4,290,000
                               0.125    0.127    0.12              542,745
 11211 CSZHJIN@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11214 CS-NTES@EP2112A  HKD    0.249    0.235     -                      -
                               0.235    0.228     -                      -
 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    0.09      -                      -
 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    0.84     0.85     0.90              160,000
                               0.85     0.83     0.87              143,200
 11231 UBTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11234 EAXIAMI@EP2201A  HKD    0.224    0.248     -                      -
                               0.242    0.242     -                      -
 11236 EA-AIA @EC2209A  HKD    0.098    0.099    0.109           2,680,000
                               0.097    0.097    0.089             275,600
 11239 UBTENCT@EC2110A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 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    0.174    0.169    0.172             520,000
                               0.168    0.162    0.168              88,260
 11248 MBPICCG@EP2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11252 CSCSHIP@EC2204A  HKD    0.164    0.176    0.177           7,556,000
                               0.175    0.175    0.162           1,252,378
 11257 CT-CSPC@EC2111A  HKD    0.032    0.05      -                      -
                               0.032    0.01      -                      -
 11258 CTALIHI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11259 JP-ALS @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11260 CS-HKEX@EC2112A  HKD    0.042    0.042    0.048          16,350,000
                               0.041    0.04     0.04              709,500
 11264 CS-HKEX@EC2210A  HKD    0.062    0.062    0.061           1,200,000
                               0.061    0.06     0.061              73,200
 11266 JP-AAC @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11267 CSMTUAN@EC2206A  HKD    0.024    0.03     0.03               50,000
                               0.028    0.024    0.028               1,460
 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    0.022    0.022             425,000
                               0.022    0.021    0.019               8,350
 11284 JPALIBA@EC2206A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 11285 HT-LINK@EC2112A  HKD    0.014    0.022    0.019           6,000,000
                               0.02     0.02     0.019             114,000
 11286 GJGEELY@EP2110A  HKD    0.151    0.26      -                      -
                               0.25     0.25      -                      -
 11288 BPMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11290 BPMTUAN@EC2111A  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 11292 CSTENCT@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11294 CT-NTES@EP2112A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 11296 CS-AIA @EC2112B  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 11300 GSBUDWS@EC2203A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 11301 CSGEELY@EC2207A  HKD    0.047    0.036    0.047          14,900,000
                               0.036    0.035    0.035             573,300
 11302 JPLININ@EC2202A  HKD    0.405    0.37     0.37               82,500
                               0.365    0.36     0.36               30,400
 11303 JPALIHI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11304 JP-CLIT@EC2112B  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 11310 JPZCRRC@EC2203A  HKD    0.137    0.138    0.146           2,130,000
                               0.138    0.136    0.137             302,870
 11312 BP-HKEX@EC2110E  HKD    0.036    0.025    0.05            1,210,000
                               0.02      -       0.02               38,380
 11314 BPALIBA@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11315 JPASMPT@EC2203A  HKD    0.09     0.094    0.091             500,000
                               0.093    0.092    0.09               45,400
 11322 JP-WUXI@EC2110A  HKD    0.13     0.107    0.105             672,500
                               0.105    0.103    0.077              59,435
 11324 JP-HKEX@EC2109D  HKD    0.019     -       0.025           6,150,000
                               0.01      -       0.01               92,050
 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    0.265     -                      -
                               0.255    0.237     -                      -
 11332 HTANTAS@EC2109A  HKD TRADING SUSPENDED
 11333 HTGEELY@EC2110B  HKD    0.465    0.35      -                      -
                               0.35     0.335     -                      -
 11335 HT-PSBC@EC2109B  HKD TRADING SUSPENDED
 11336 HTPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11337 BPXIAMI@EC2110C  HKD    0.026    0.01     0.02            1,018,000
                               0.01      -       0.01               13,234
 11338 GS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11341 MBLENOV@EC2204A  HKD    0.093    0.104    0.115             100,000
                               0.104    0.102    0.115              11,500
 11342 BP-HSI @EC2112D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11343 HT-HSI @EP2110A  HKD    0.335    0.31     0.305           2,020,000
                               0.305    0.295    0.265             557,050
 11347 HTHSTEC@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11348 HTHSTEC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11351 MSMTUAN@EC2212A  HKD    0.03     0.037    0.033             100,000
                               0.033    0.033    0.03                3,150
 11357 HTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11360 SG-AAC @EC2303A  HKD    0.118    0.115    0.12            1,250,000
                               0.114    0.114    0.113             144,250
 11361 SGKINGD@EC2111A  HKD    0.21     0.239    0.237           4,280,000
                               0.237    0.236    0.211             944,910
 11363 UB-HSI @EP2112C  HKD    0.405    0.375     -                      -
                               0.375    0.37      -                      -
 11364 SG-PAHT@EC2201A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 11365 SG-SUNY@EC2110B  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 11366 SG-WUXI@EC2111A  HKD    0.27     0.255    0.285           1,250,000
                               0.248    0.247    0.217             286,850
 11367 MB-CRBH@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11368 SG-HSI @EC2110D  HKD    0.01     0.01     0.01            1,200,000
                               0.01      -       0.01               12,000
 11369 VT-HSI @EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11371 VT-SJM @EC2111A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11375 HSFTA50@EC2204A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 11376 VT-HKEX@EC2110C  HKD    0.255    0.247    0.29               30,000
                               0.238    0.238    0.234               8,140
 11380 GSGEELY@EC2110A  HKD    0.465    0.355     -                      -
                               0.355    0.34      -                      -
 11383 HSCSA50@EC2204A  HKD    0.02     0.02     0.02            4,000,000
                               0.02     0.017    0.02               80,000
 11388 HSZIJIN@EC2201A  HKD    0.098    0.095    0.109              40,000
                               0.095    0.092    0.109               4,360
 11390 GS-GEG @EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11393 GS-BYD @EC2111B  HKD    0.85     0.84      -                      -
                               0.84     0.81      -                      -
 11394 HT-AIA @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11398 HSGEELY@EP2204A  HKD    0.187    0.209     -                      -
                               0.204    0.204     -                      -
 11399 HS-NTES@EP2112A  HKD    0.255    0.246     -                      -
                               0.246    0.242     -                      -
 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    0.255    0.248    0.285           1,120,000
                               0.241    0.241    0.236             271,650
 11404 UB-HSI @EC2112F  HKD    0.012     -       0.012             200,000
                               0.01     0.01     0.01                2,200
 11406 HSANTAS@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.02      -                      -
                               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    0.02     0.019     -                      -
                               0.02     0.017     -                      -
 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    0.188    0.212    0.24            2,525,000
                               0.204    0.206    0.203             549,680
 11445 CSFEIHE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11446 MB-MPSC@EC2205A  HKD    0.345    0.385     -                      -
                               0.37     0.37      -                      -
 11451 CS-HSPG@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11455 CSBAIDU@EC2111C  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 11458 CS-AIA @EP2110A  HKD    0.144    0.134    0.171           5,482,000
                               0.133    0.13     0.085             763,204
 11459 CSLENOV@EC2111A  HKD    0.036    0.042    0.046           1,900,000
                               0.041    0.041    0.039              80,600
 11460 CSHUAHO@EC2109B  HKD TRADING SUSPENDED
 11465 CSKUASO@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11466 CSJDCOM@EC2112A  HKD    0.148    0.165    0.175              10,000
                               0.164    0.163    0.158               1,665
 11473 UB-HSI @EP2111B  HKD    0.305    0.29     0.295             400,000
                               0.29     0.285    0.295             118,000
 11475 UB-HSI @EP2111C  HKD    0.265    0.245    0.255             230,000
                               0.244    0.242    0.226              52,510
 11477 UBMTUAN@EC2206A  HKD    0.019    0.023    0.024           5,400,000
                               0.022    0.022    0.021             122,400
 11478 UBMTUAN@EC2111B  HKD    0.043    0.058    0.07           48,560,000
                               0.057    0.055    0.049           2,856,640
 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    0.044    0.043    0.049          10,600,000
                               0.043    0.042    0.041             469,600
 11488 UB-HKEX@EC2210A  HKD    0.063    0.063    0.067          10,200,000
                               0.062    0.062    0.061             653,400
 11490 CS-CLPG@EC2110A  HKD    0.249    0.32     0.50            2,320,000
                               0.32     0.295    0.32            1,029,850
 11491 UBALIBA@EC2109K  HKD TRADING SUSPENDED
 11493 UB-AIA @EC2112B  HKD    0.014    0.014    0.017           4,370,000
                               0.011    0.011    0.011              64,690
 11494 MS-AIA @EC2112A  HKD    0.014    0.014    0.014             100,000
                               0.014    0.012    0.014               1,400
 11495 UBALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11497 UB-WUXI@EC2110A  HKD    0.11     0.092    0.09              762,500
                               0.086    0.087    0.063              53,492
 11499 UBSANDS@EC2109A  HKD TRADING SUSPENDED
 11500 CSKSOFT@EC2110B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11502 MS-HKEX@EC2112A  HKD    0.042    0.042    0.047           2,300,000
                               0.042    0.04     0.04               95,000
 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    0.192    0.198    0.195           4,390,000
                               0.195    0.194    0.184             838,385
 11510 UB-HSI @EP2111D  HKD    0.285    0.255    0.239              80,000
                               0.249    0.249    0.239              19,120
 11511 UB-HSI @EC2110E  HKD    0.01     0.01     0.01            2,260,000
                               0.01      -       0.01               22,600
 11513 MSSPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11516 BIHLAND@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11517 MSBAIDU@EC2202A  HKD    0.05     0.058    0.066           2,250,000
                               0.058    0.057    0.059             141,500
 11519 BI-BOCL@EC2112A  HKD    0.097    0.107     -                      -
                               0.097    0.097     -                      -
 11521 JP-BOCL@EC2112B  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 11539 MS-AIA @EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 MS-WUXI@EC2112A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 11544 MSALIHI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11545 MSCPAIR@EC2112A  HKD    0.088    0.088     -                      -
                               0.088    0.086     -                      -
 11546 CS-CGNP@EC2112A  HKD    0.247    0.40     0.41              462,000
                               0.395    0.395    0.335             174,735
 11551 VT-SUNY@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11558 MS-CICC@EC2111A  HKD    0.124    0.132     -                      -
                               0.128    0.128     -                      -
 11559 MS-BYD @EC2111A  HKD    1.00     0.98      -                      -
                               0.98     0.95      -                      -
 11561 BIALIBA@EC2109A  HKD TRADING SUSPENDED
 11565 MB-ZTO @EC2201A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 11578 HSCNOOC@EC2110A  HKD    0.01     0.01     0.017          15,670,000
                               0.01      -       0.01              157,290
 11579 MB-CGDN@EC2111A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11580 MSINBIO@EC2111A  HKD    0.026    0.027    0.026              30,000
                               0.026    0.024    0.026                 780
 11584 MSSANDS@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11587 CSBUDWS@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11591 JPALIBA@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11594 CSPLYPS@EC2202A  HKD    0.073    0.097    0.092           1,600,000
                               0.096    0.096    0.082             142,050
 11595 JPCITSE@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11596 JP-HTSE@EC2112A  HKD    0.045    0.048    0.053             720,000
                               0.048    0.047    0.048              37,010
 11597 CSSMORE@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11599 HT-CRCC@EC2204A  HKD    0.124    0.131    0.145             380,000
                               0.128    0.128    0.128              51,730
 11603 JPINBIO@EC2202A  HKD    0.043    0.045    0.046             700,000
                               0.045    0.044    0.044              31,900
 11607 HT-CUNI@EC2205A  HKD    0.045    0.048    0.05              210,000
                               0.042    0.042    0.042               8,900
 11610 JPSANDS@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11611 JP-PSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11612 JP-NTES@EP2112A  HKD    0.238    0.232     -                      -
                               0.232    0.22      -                      -
 11624 BI-WUXI@EC2110A  HKD    0.183    0.173    0.183             200,000
                               0.173    0.168    0.178              36,100
 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    0.049    0.046    0.055           6,760,000
                               0.046    0.044    0.045             344,670
 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    0.195    0.224     -                      -
                               0.22     0.219     -                      -
 11640 CS-MYCG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11652 SGKSOFT@EC2112B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11653 CTLENOV@EC2203A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 11654 SGTENCT@EC2109B  HKD TRADING SUSPENDED
 11655 SGTENCT@EP2112B  HKD    0.445    0.465     -                      -
                               0.445    0.425     -                      -
 11657 MB-DFMG@EC2112B  HKD    0.022    0.026     -                      -
                               0.022    0.018     -                      -
 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      -                      -
                               0.01      -        -                      -
 11665 HS-CGSH@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11668 HSCMOLY@EC2111B  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 11672 HSKSOFT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11673 CTBUDWS@EC2112B  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 11674 CTLENOV@EC2111A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 11676 GSCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11677 HSAMCS3@EC2209A  HKD    0.076    0.084    0.086           3,270,000
                               0.083    0.083    0.083             274,580
 11680 CT-CSPC@EC2201A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11682 HS-DFMG@EC2111A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 11684 HS-BYD @EC2212A  HKD    0.107    0.107     -                      -
                               0.107    0.105     -                      -
 11686 HSGEELY@EC2207A  HKD    0.043    0.041    0.044             650,000
                               0.04     0.036    0.04               28,050
 11689 GSMTUAN@EP2111A  HKD    0.176    0.143    0.155          41,400,000
                               0.142    0.141    0.125           5,642,950
 11694 GSMTUAN@EC2111B  HKD    0.034    0.053    0.056           1,280,000
                               0.052    0.044    0.046              67,820
 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    0.56     0.59      -                      -
                               0.57     0.57      -                      -
 11707 HTBUDWS@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11710 VT-AGBK@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11711 HTTENCT@EC2212A  HKD    0.071    0.083     -                      -
                               0.072    0.072     -                      -
 11712 VTTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11714 HTTENCT@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11715 HTTENCT@EP2111A  HKD    0.62     0.59      -                      -
                               0.59     0.55      -                      -
 11716 HTGSBIO@EC2111A  HKD    1.00      -       0.61               10,000
                               0.61     0.40     0.61                6,100
 11719 BPTENCT@EC2201A  HKD    0.012    0.017     -                      -
                               0.012    0.012     -                      -
 11726 CTCNOOC@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11730 MB-MYCG@EC2201B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 11733 MB-FGG @EC2203A  HKD    0.146    0.173     -                      -
                               0.165    0.165     -                      -
 11734 HTCSHST@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11736 BPCNOOC@EC2201A  HKD    0.104    0.13     0.143           4,090,000
                               0.125    0.121    0.12              567,145
 11740 BPCNOOC@EC2112A  HKD    0.023    0.029    0.029              10,000
                               0.029    0.027    0.029                 290
 11753 JPTENCT@EP2110A  HKD    0.51     0.54      -                      -
                               0.51     0.495     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.35     0.36      -                      -
                               0.35     0.335     -                      -
 11756 HT-HSBC@EC2201A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 11757 MSTENCT@EP2112A  HKD    0.465    0.465     -                      -
                               0.465    0.45      -                      -
 11768 CSFUYAO@EC2112A  HKD    0.042    0.036    0.039           1,800,000
                               0.035    0.034    0.032              62,950
 11773 CS-SUNY@EC2109B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11776 HT-CSPC@EC2111A  HKD    0.03     0.03      -                      -
                               0.03     0.021     -                      -
 11779 HT-BILI@EP2112A  HKD    0.27     0.241    0.238              30,000
                               0.238    0.235    0.238               7,140
 11784 MBHDLIH@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11788 MS-NTES@EP2112A  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 11791 BITENCT@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11799 VTALIBA@EP2112A  HKD    0.29     0.325     -                      -
                               0.295    0.295     -                      -
 11800 BI-SUNY@EC2109A  HKD TRADING SUSPENDED
 11803 VTCITSE@EC2110A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 11808 MSCITSE@EC2201A  HKD    0.07     0.083     -                      -
                               0.081    0.081     -                      -
 11814 BP-SMIC@EC2212A  HKD    0.081    0.081    0.086             400,000
                               0.081    0.08     0.083              34,100
 11818 MSALIBA@EP2112A  HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
 11828 UBCSHST@EC2109A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11829 UBBYDEI@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.086    0.10      -                      -
                               0.097    0.097     -                      -
 11839 CSNFSPR@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11842 EAXIAMI@EC2202A  HKD    0.055    0.046     -                      -
                               0.046    0.044     -                      -
 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    0.265     -                      -
                               0.265    0.255     -                      -
 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    0.18     0.226     -                      -
                               0.214    0.215     -                      -
 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    0.173    0.151     -                      -
                               0.151    0.143     -                      -
 11875 BI-ICBC@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11876 CSALIBA@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11877 MB-SMIC@EP2112A  HKD    0.097    0.102    0.099           1,260,000
                               0.099    0.099    0.09              119,865
 11879 MB-BILI@EP2112A  HKD    0.32     0.315    0.285              20,000
                               0.29     0.29     0.285               5,700
 11884 BPKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11888 MBBAIDU@EP2202A  HKD    0.244    0.229     -                      -
                               0.229    0.226     -                      -
 11889 UBKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11891 MB-JMJ @EC2112A  HKD    0.015    0.03      -                      -
                               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    0.73     0.76      -                      -
                               0.74     0.74      -                      -
 11902 CSALIBA@EC2112G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11903 CS-GWMC@EC2110B  HKD    0.69     0.59      -                      -
                               0.60     0.54      -                      -
 11908 EAKUASO@EC2112A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 11909 CSGSBIO@EC2111A  HKD    0.68     0.61     0.69               54,000
                               0.60     0.59     0.60               35,040
 11910 CSAKESO@EC2111A  HKD    0.025    0.028    0.028             370,000
                               0.028    0.026    0.028              10,360
 11911 EAKUASO@EC2109A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 11912 EAKUASO@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11917 BICITSE@EC2109A  HKD TRADING SUSPENDED
 11919 EAKUASO@EC2209A  HKD    0.037     -       0.03               80,000
                               0.03     0.01     0.03                2,400
 11926 UBMTUAN@EC2212A  HKD    0.034    0.038    0.04            2,600,000
                               0.037    0.037    0.036              98,400
 11928 BIALIBA@EP2112A  HKD    0.31     0.32      -                      -
                               0.31     0.29      -                      -
 11933 JPKUASO@EC2207A  HKD    0.097    0.092     -                      -
                               0.092    0.089     -                      -
 11935 JPKUASO@EC2112A  HKD    0.055    0.053    0.062             100,000
                               0.053    0.05     0.062               6,200
 11937 MSMTUAN@EC2201A  HKD    0.073    0.091    0.104           2,180,000
                               0.091    0.09     0.082             209,610
 11938 SGJDCOM@EC2111A  HKD    0.19     0.213    0.24            3,320,000
                               0.21     0.204    0.21              702,540
 11939 JPKUASO@EC2202A  HKD    0.045    0.042    0.044             100,000
                               0.042    0.039    0.044               4,400
 11940 JPKUASO@EC2112B  HKD    0.027    0.025     -                      -
                               0.025    0.021     -                      -
 11942 UB-HKEX@EC2206A  HKD    0.111    0.11     0.117          27,650,000
                               0.11     0.108    0.107           3,055,300
 11944 JPKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11945 JPKUASO@EC2204A  HKD    0.067    0.063     -                      -
                               0.063    0.06      -                      -
 11946 SGKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11954 SGALIHI@EC2109A  HKD TRADING SUSPENDED
 11955 SG-CMOB@EC2111A  HKD    0.045    0.051    0.057             730,000
                               0.051    0.048    0.052              39,980
 11956 JPKUASO@EC2205A  HKD    0.078    0.074     -                      -
                               0.074    0.071     -                      -
 11960 JPMTUAN@EC2212A  HKD    0.039    0.044     -                      -
                               0.039    0.034     -                      -
 11962 SGSANDS@EC2111A  HKD    0.01     0.011     -                      -
                               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      -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.088    0.083     -                      -
                               0.083    0.08      -                      -
 11974 MBALIHI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11977 JPKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11978 JPKUASO@EC2208A  HKD    0.109    0.104     -                      -
                               0.104    0.101     -                      -
 11979 JPKUASO@EC2110A  HKD    0.019    0.018    0.023              40,000
                               0.018    0.013    0.023                 920
 11980 HTALIBA@EP2112A  HKD    0.295    0.32      -                      -
                               0.305    0.305     -                      -
 11982 HTXIAMI@EP2111A  HKD    0.149    0.182    0.185             272,000
                               0.182    0.173    0.145              41,684
 11985 HT-MPSC@EC2110A  HKD    0.015    0.02     0.016              99,500
                               0.017    0.018    0.016               1,592
 11986 MBXJGST@EC2110A  HKD    0.335     -        -                      -
                               0.335    0.19      -                      -
 11987 HTMTUAN@EC2111A  HKD    0.071    0.096    0.116          42,870,000
                               0.094    0.093    0.086           4,244,250
 11988 BP-HSI @EC2111A  HKD    0.013    0.015     -                      -
                               0.013    0.01      -                      -
 11995 BP-HSI @EP2203A  HKD    0.435    0.415    0.415             120,000
                               0.41     0.405    0.385              49,200
 11996 VTHSCEI@EC2109A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11998 JPKUASO@EC2207B  HKD    0.059    0.055     -                      -
                               0.055    0.05      -                      -
 11999 JPKUASO@EC2201A  HKD    0.028    0.026     -                      -
                               0.026    0.022     -                      -
 12101 GJ-CMOB@EC2109C  HKD TRADING SUSPENDED
 12104 GJJDCOM@EC2110A  HKD    0.068    0.087    0.097              20,000
                               0.085    0.08     0.097               1,940
 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    0.113    0.102     -                      -
                               0.101    0.097     -                      -
 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    0.177    0.176     -                      -
                               0.176    0.172     -                      -
 12117 GJMTUAN@EP2111A  HKD    0.103    0.077    0.08           29,380,000
                               0.076    0.074    0.06            2,206,230
 12119 HS-CKA @EC2112A  HKD    0.079    0.091    0.091           2,675,000
                               0.081    0.079    0.076             208,875
 12122 JP-CMB @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12127 JPCP&CC@EC2110A  HKD    0.012    0.023    0.025             180,000
                               0.023    0.016    0.025               4,500
 12128 HS-LINK@EC2112B  HKD    0.065    0.08     0.079           2,995,000
                               0.078    0.078    0.071             230,315
 12132 JPGSBIO@EC2111A  HKD    0.73     0.67     0.66               20,000
                               0.66     0.65     0.66               13,200
 12136 JPYUHUA@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 12138 CT-CMOB@EC2112B  HKD    0.053    0.063    0.063           6,975,000
                               0.057     -       0.055             416,675
 12139 CTMTUAN@EC2111B  HKD    0.031     -        -                      -
                               0.036     -        -                      -
 12140 GSKUASO@EC2203A  HKD    0.083    0.10      -                      -
                               0.083    0.056     -                      -
 12141 GSKUASO@EC2109A  HKD TRADING SUSPENDED
 12147 CTJDCOM@EC2111A  HKD    0.236     -        -                      -
                               0.255     -        -                      -
 12151 GSKUASO@EC2202A  HKD    0.045    0.043    0.047             400,000
                               0.043    0.036    0.047              18,800
 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    0.172    0.242    0.239          19,740,000
                               0.239    0.239    0.198           4,201,690
 12162 MS-AIA @EP2109A  HKD TRADING SUSPENDED
 12164 GSKUASO@EC2112A  HKD    0.035    0.05      -                      -
                               0.035    0.016     -                      -
 12165 CSYONDA@EC2109B  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 12166 GSMTUAN@EC2111C  HKD    0.017    0.021    0.023           1,500,000
                               0.021    0.02     0.02               33,100
 12167 GSKUASO@EC2201A  HKD    0.044    0.052     -                      -
                               0.044    0.028     -                      -
 12168 GSALIBA@EC2203A  HKD    0.026    0.028    0.028           5,090,000
                               0.027    0.027    0.025             130,050
 12169 UB-CMS @EC2109A  HKD TRADING SUSPENDED
 12170 UBKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 UBXIAMI@EC2110B  HKD    0.011     -       0.01            1,784,000
                               0.01      -       0.01               17,840
 12173 CSSHMAO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12175 CS-CSC @EC2202A  HKD    0.07     0.081    0.077           1,500,000
                               0.079    0.079    0.074             112,600
 12176 UB-CICC@EC2110A  HKD    0.033    0.036    0.049           4,144,000
                               0.033    0.033    0.032             192,540
 12177 UBJDCOM@EC2112A  HKD    0.144    0.167    0.183          16,325,000
                               0.163    0.162    0.154           2,679,735
 12178 UBALIBA@EC2112F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12182 VTKUASO@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12185 UBINBIO@EC2202A  HKD    0.044    0.048    0.047             300,000
                               0.046    0.046    0.046              13,850
 12189 UBLENOV@EC2112B  HKD    0.049    0.055     -                      -
                               0.052    0.053     -                      -
 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    0.122    0.144    0.155             840,000
                               0.137    0.134    0.136             121,730
 12196 SGKUASO@EC2110B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12198 VT-COVS@EC2112A  HKD    0.031    0.068    0.068             130,000
                               0.068    0.062    0.068               8,840
 12199 GS-BYD @EC2112A  HKD    0.75     0.79     0.80               20,000
                               0.75     0.51     0.75               15,500
 12200 VTCP&CC@EC2110C  HKD    0.019    0.021     -                      -
                               0.019     -        -                      -
 12202 SGKUASO@EC2201A  HKD    0.034    0.039     -                      -
                               0.034    0.029     -                      -
 12203 VT-SUNY@EC2110B  HKD    0.243    0.236     -                      -
                               0.235    0.223     -                      -
 12204 MSJDCOM@EP2202A  HKD    0.119    0.104    0.111          33,695,000
                               0.103    0.101    0.099           3,485,800
 12206 BICP&CC@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12207 MBJIANC@EP2204A  HKD    0.29      -       0.315             670,000
                               0.315    0.30     0.295             202,450
 12209 BPTENCT@EC2201E  HKD    0.038    0.041    0.047          25,100,000
                               0.041    0.04     0.037             997,720
 12210 BPPINAN@EC2112A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 12211 SGKUASO@EC2201B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12212 BP-GWMC@EC2112A  HKD    0.86     0.76      -                      -
                               0.76     0.71      -                      -
 12213 BPZIJIN@EC2201A  HKD    0.038    0.036    0.046          12,032,000
                               0.035    0.035    0.033             446,000
 12216 BPCSA50@EC2204A  HKD    0.061    0.065    0.068             208,000
                               0.065    0.063    0.067              14,036
 12218 SGKUASO@EC2203A  HKD    0.044    0.048    0.053           1,200,000
                               0.048    0.039    0.052              63,000
 12220 GS-CNBM@EC2112A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 12221 CSPINAN@EC2209A  HKD    0.021    0.024    0.024           1,250,000
                               0.022    0.018    0.022              28,800
 12223 HTCNOOC@EC2112D  HKD    0.041    0.055    0.061           6,720,000
                               0.054    0.052    0.052             391,830
 12226 CSGEELY@EC2112A  HKD    0.34     0.26      -                      -
                               0.26     0.25      -                      -
 12229 MBMTUAN@EC2204A  HKD    1.55      -        -                      -
                               1.55     1.20      -                      -
 12231 CS-HSBC@EP2112A  HKD    0.435    0.38      -                      -
                               0.38     0.365     -                      -
 12232 CS-CMB @EC2109A  HKD TRADING SUSPENDED
 12233 HT-CSPC@EC2109A  HKD TRADING SUSPENDED
 12235 GS-CTWR@EC2201A  HKD    0.026    0.026    0.027             138,000
                               0.026    0.021    0.026               3,668
 12236 CS-ALS @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12237 HTXYENR@EC2112A  HKD    0.052    0.058    0.066           5,316,000
                               0.055    0.055    0.054             300,640
 12238 CS-COPH@EC2112B  HKD    0.019    0.027     -                      -
                               0.025    0.025     -                      -
 12239 JP-HKEX@EP2111A  HKD    0.052    0.05      -                      -
                               0.05     0.045     -                      -
 12241 JPYIHAI@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12250 JP-ALS @EC2111B  HKD    0.014    0.022     -                      -
                               0.016    0.016     -                      -
 12255 CTTENCT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 MBKUASO@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12260 MBCRPOW@EC2205A  HKD    1.61     2.43     2.45              170,000
                               2.23      -       2.37              404,500
 12266 CTJDCOM@EP2201A  HKD    0.096    0.088    0.089             400,000
                               0.088     -       0.081              34,000
 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    0.022    0.022    0.021             252,000
                               0.021    0.021    0.021               5,292
 12279 MS-XYS @EC2110A  HKD    0.171    0.177     -                      -
                               0.172    0.17      -                      -
 12289 CTALIBA@EP2201A  HKD    0.30      -        -                      -
                               0.305     -        -                      -
 12293 GJALIBA@EC2109A  HKD TRADING SUSPENDED
 12304 VTLENOV@EC2112A  HKD    0.034    0.039    0.042           2,480,000
                               0.038    0.038    0.039             100,000
 12307 VT-CSPC@EC2201A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 12309 MB-CLPG@EC2110A  HKD    1.76      -        -                      -
                               1.76      -        -                      -
 12313 HT-HSI @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12315 GSSANDS@EC2109A  HKD TRADING SUSPENDED
 12316 GSJDCOM@EC2111A  HKD    0.25     0.275    0.315             630,000
                               0.27     0.27     0.265             188,975
 12321 GSALIBA@EC2112I  HKD    0.017     -       0.015           1,180,000
                               0.015    0.012    0.013              17,340
 12325 GS-CNBM@EC2111A  HKD    0.29     0.36     0.28              250,000
                               0.28     0.223    0.28               70,000
 12326 MSSMORE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12327 MBKYLOG@EC2204A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12328 SGTENCT@EC2112D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.023    0.022             775,000
                               0.022    0.021    0.021              16,445
 12335 UBGEELY@EC2111A  HKD    0.58     0.47     0.63            1,100,000
                               0.47     0.46     0.47              601,100
 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    0.26     0.26               20,000
                               0.26     0.248    0.26                5,200
 12354 MB-CLPG@EC2203B  HKD    0.62     0.71     0.85               80,000
                               0.71     0.68     0.75               63,900
 12356 UBGSBIO@EC2111A  HKD    0.69     0.61      -                      -
                               0.61     0.59      -                      -
 12365 CSKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12366 UB-CNBM@EC2112C  HKD    0.355    0.37     0.36              610,000
                               0.35     0.355    0.345             215,800
 12367 UBMTUAN@EC2111C  HKD    0.025    0.032    0.039          49,500,000
                               0.03     0.03     0.028           1,651,970
 12369 CSHDLIH@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12370 CSCSHCL@EC2112A  HKD    0.93     0.96      -                      -
                               0.93     0.93      -                      -
 12371 CS-FGG @EC2201A  HKD    0.125    0.144    0.147           7,180,000
                               0.141    0.141    0.134             992,295
 12373 UB-CMB @EP2109A  HKD TRADING SUSPENDED
 12376 CSAIRCN@EC2112A  HKD    0.052    0.057    0.058             450,000
                               0.057    0.056    0.056              25,600
 12383 UBSUNRT@EC2205A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 12384 UBALIBA@EC2112G  HKD    0.021    0.021    0.022           2,650,000
                               0.021    0.019    0.019              53,300
 12387 UBPETCH@EC2112A  HKD    0.53     0.61      -                      -
                               0.58     0.59      -                      -
 12392 JPALIBA@EP2201A  HKD    0.315    0.33     0.32              100,000
                               0.32     0.32     0.315              31,700
 12398 JP-BILI@EP2201A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 12399 MSMTUAN@EP2112A  HKD    0.135    0.115    0.122          60,320,000
                               0.115    0.113    0.099           6,898,600
 12404 MS-CSPC@EC2112A  HKD    0.03     0.03      -                      -
                               0.03     0.027     -                      -
 12405 JPBYDEI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12406 UBALIBA@EP2112A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 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      -        -                      -
                               0.58     0.58      -                      -
 12418 CSANGAN@EC2111B  HKD    0.151    0.143     -                      -
                               0.144    0.14      -                      -
 12419 MB-HUAP@EC2201A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 12421 CS-CRCH@EC2112A  HKD    0.136    0.15     0.18           17,710,000
                               0.149    0.149    0.121           2,476,890
 12422 CSZHIST@EC2111A  HKD    0.035    0.032     -                      -
                               0.032    0.03      -                      -
 12427 UB-ZAOL@EC2112B  HKD    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
 12440 CSMTUAN@EP2111A  HKD    0.18     0.143     -                      -
                               0.143    0.137     -                      -
 12445 HTPINAN@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.044    0.042    0.043             100,000
                               0.042    0.04     0.043               4,300
 12450 CS-HKEX@EP2111A  HKD    0.032    0.031    0.03            1,200,000
                               0.03     0.027    0.027              35,700
 12451 UBKUASO@EC2206A  HKD    0.05     0.05     0.057             240,000
                               0.05     0.046    0.05               12,900
 12454 CSCSHEN@EC2111A  HKD    0.117    0.144    0.224           6,940,000
                               0.141    0.141    0.118           1,204,910
 12455 CS-HSI @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12458 HTBYDEI@EC2109A  HKD TRADING SUSPENDED
 12464 CS-ACMT@EC2110A  HKD    0.037    0.046    0.047             260,000
                               0.043    0.043    0.037              11,710
 12465 MBKUASO@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12468 MBYUHUA@EC2112A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12469 MBTENCT@EP2112A  HKD    1.55     1.53      -                      -
                               1.53     1.46      -                      -
 12470 CTPINAN@EP2111A  HKD    1.25      -        -                      -
                               1.25     1.01      -                      -
 12471 CT-CSPC@EC2201B  HKD    0.039     -        -                      -
                               0.038     -        -                      -
 12472 HTSPDRG@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12475 MBPINAN@EC2207A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 12481 CTXIAMI@EP2111A  HKD    0.33      -        -                      -
                               0.355     -        -                      -
 12482 HTTENCT@EP2212A  HKD    0.204    0.201     -                      -
                               0.201    0.195     -                      -
 12484 UB-HKEX@EP2111A  HKD    0.04     0.041    0.041          11,900,000
                               0.038    0.038    0.033             434,300
 12486 UB-XYS @EC2110A  HKD    0.193    0.201     -                      -
                               0.194    0.194     -                      -
 12491 UBGANFE@EC2111A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 12492 UBZHJIN@EC2111A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12493 HTCSAIR@EC2111A  HKD    0.026    0.026    0.03            1,280,000
                               0.024    0.024    0.022              35,300
 12494 UBLININ@EC2112A  HKD    0.495    0.445    0.51               35,000
                               0.445    0.435    0.51               17,850
 12495 VT-CSPC@EC2109A  HKD TRADING SUSPENDED
 12496 VTCNOOC@EC2112B  HKD    0.018    0.021     -                      -
                               0.018    0.013     -                      -
 12499 VT-NTES@EC2202A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12500 UBLININ@EC2111A  HKD    2.03     1.79     2.14               45,000
                               1.80     1.76     1.82               92,900
 12503 UB-CSDC@EC2111A  HKD    0.078    0.095    0.105             280,000
                               0.095    0.091    0.103              29,120
 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    0.225    0.255     -                      -
                               0.245    0.248     -                      -
 12517 MBASMPT@EC2204A  HKD    0.086    0.089    0.086             200,000
                               0.086    0.084    0.08               16,600
 12518 GSKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12519 GSKUASO@EC2206A  HKD    0.061    0.059     -                      -
                               0.059    0.043     -                      -
 12524 UB-CRBH@EC2112A  HKD    0.021    0.015    0.02           25,200,000
                               0.014    0.014    0.013             369,500
 12525 JPGEELY@EC2110A  HKD    0.26     0.174     -                      -
                               0.174    0.17      -                      -
 12527 JPMTUAN@EP2111A  HKD    0.189    0.148    0.156           2,280,000
                               0.146    0.145    0.133             328,280
 12529 GS-ZAOL@EC2112B  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 12532 MS-CGSH@EC2112B  HKD    0.029    0.054    0.06            2,200,000
                               0.051    0.049    0.051             120,460
 12536 HSLENOV@EC2202B  HKD    0.028    0.03     0.032           1,000,000
                               0.03     0.028    0.032              32,000
 12537 JPCENEV@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12544 BP-HSI @EP2109A  HKD    0.29      -        -                      -
                               0.26     0.25      -                      -
 12546 JP-NTES@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12548 GJSANDS@EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12549 GJALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12550 VT-CCB @EC2111A  HKD    0.038    0.046    0.047              38,000
                               0.046    0.036    0.047               1,786
 12551 VTXIAMI@EC2112A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 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     1.03      -                      -
                               0.99     0.99      -                      -
 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    0.013     -                      -
                               0.013     -        -                      -
 12568 SGGEELY@EC2207A  HKD    0.044    0.035    0.051           3,550,000
                               0.035    0.034    0.034             143,200
 12579 SGMTUAN@EC2206A  HKD    0.018    0.023     -                      -
                               0.02     0.02      -                      -
 12584 VT-AIA @EP2112C  HKD    0.183    0.184     -                      -
                               0.182    0.177     -                      -
 12588 SGXIAMI@EC2202A  HKD    0.028    0.026    0.03            1,930,000
                               0.025    0.023    0.024              49,550
 12590 HS-SMIC@EC2211A  HKD    0.066    0.066    0.07               25,000
                               0.066    0.065    0.07                1,750
 12591 HSSPDRG@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12594 VT-NTES@EC2110B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 12611 EA-COVS@EC2112A  HKD    0.015    0.049    0.03              130,000
                               0.032    0.031    0.028               3,660
 12614 HS-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12618 HS-CRCC@EC2204A  HKD    0.154    0.172    0.175             285,000
                               0.171    0.168    0.175              49,875
 12619 HSCNOOC@EC2110B  HKD    0.017    0.015    0.018           1,000,000
                               0.015     -       0.018              18,000
 12622 MBNFSPR@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12624 MBZHIST@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12629 VTKSOFT@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12631 CSCLIFE@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12639 VTTENCT@EC2209B  HKD    0.036    0.04     0.041             150,000
                               0.04     0.037    0.039               5,950
 12641 HT-CKA @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12643 HT-ENN @EC2111A  HKD    0.071    0.045    0.059             160,000
                               0.046    0.039    0.046               7,735
 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    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 12667 HTCSA50@EC2202A  HKD    0.034    0.039     -                      -
                               0.037    0.037     -                      -
 12668 HTXIAMI@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12671 GSLININ@EC2112A  HKD    0.49     0.44      -                      -
                               0.44     0.425     -                      -
 12672 SGKUASO@EC2207A  HKD    0.051    0.05      -                      -
                               0.05     0.04      -                      -
 12674 GS-ACMT@EC2110A  HKD    0.04     0.043    0.051           2,735,000
                               0.042    0.042    0.035             114,590
 12675 GS-NCI @EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12676 SGKUASO@EC2209A  HKD    0.022    0.028    0.026             340,000
                               0.025    0.017    0.025               8,540
 12677 EATENCT@EC2212A  HKD    0.064    0.064     -                      -
                               0.064    0.051     -                      -
 12681 MBGSBIO@EC2112A  HKD    0.54     0.475    0.49              120,000
                               0.475    0.445    0.475              57,900
 12688 MBBUDWS@EC2201B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12690 MBALIBA@EC2112B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12691 MB-GWMC@EC2112A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 12693 JP-CMS @EC2109A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12695 GJ-GEG @EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12699 GJ-GWMC@EC2110A  HKD    0.42     0.305     -                      -
                               0.30     0.26      -                      -
 12700 CSANTAS@EC2111A  HKD    0.265    0.221    0.208              50,000
                               0.219    0.219    0.208              10,400
 12702 JPTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12705 JPJIANC@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 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    0.184    0.209    0.206           1,200,000
                               0.207    0.207    0.197             240,900
 12719 JPPINAN@EP2112A  HKD    0.84     0.86     0.79               25,000
                               0.81     0.81     0.79               19,750
 12720 CT-CCB @EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12721 CSYIHAI@EC2204A  HKD    0.049    0.053    0.049           1,000,000
                               0.051    0.051    0.047              48,100
 12723 VTCP&CC@EC2110B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 12724 CS-WYNN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12728 JPLENOV@EC2111A  HKD    0.042    0.049     -                      -
                               0.047    0.047     -                      -
 12730 CS-NTES@EP2112B  HKD    0.37     0.40      -                      -
                               0.37     0.35      -                      -
 12736 CS-NTES@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12737 HT-HSI @EP2112A  HKD    0.10     0.09     0.096         878,050,000
                               0.089    0.089    0.083          77,522,230
 12740 CSXIAMI@EP2111A  HKD    0.149    0.18      -                      -
                               0.176    0.177     -                      -
 12742 CSTENCT@EC2109E  HKD TRADING SUSPENDED
 12743 UBCSHCL@EC2205A  HKD    0.405    0.435    0.47            3,150,000
                               0.425    0.425    0.42            1,385,350
 12744 UB-ZTE @EC2111A  HKD    0.38     0.42      -                      -
                               0.41     0.41      -                      -
 12745 UB-NCI @EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12748 UBMTUAN@EP2110B  HKD    0.37     0.315     -                      -
                               0.315    0.295     -                      -
 12750 VT-CLP @EC2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12751 HT-HSI @EP2112B  HKD    0.208    0.195     -                      -
                               0.195    0.192     -                      -
 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    0.168    0.133    0.131              60,000
                               0.131    0.13     0.13                7,830
 12770 UBXIAMI@EC2111A  HKD    0.017    0.013    0.017           1,700,000
                               0.011    0.011    0.01               22,100
 12771 UB-GEG @EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 UBBAIDU@EC2109G  HKD TRADING SUSPENDED
 12775 GS-PAHT@EC2109A  HKD TRADING SUSPENDED
 12778 BI-AIA @EP2112B  HKD    0.182    0.182    0.191              30,000
                               0.181    0.177    0.191               5,730
 12785 BIXIAMI@EP2111A  HKD    0.225    0.265     -                      -
                               0.244    0.244     -                      -
 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    0.064    0.056     -                      -
                               0.056    0.05      -                      -
 12795 JP-JDHI@EC2111B  HKD    0.021    0.021     -                      -
                               0.021    0.01      -                      -
 12797 MBMTUAN@EC2201C  HKD    0.89     1.10      -                      -
                               0.89      -        -                      -
 12798 BPCNOOC@EC2204A  HKD    0.06     0.072    0.069             400,000
                               0.069    0.068    0.069              27,600
 12799 JP-SJM @EC2111A  HKD    0.013    0.031     -                      -
                               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    0.395    0.475     -                      -
                               0.435    0.435     -                      -
 12812 VTCSA50@EC2112A  HKD    0.023    0.025    0.028           5,092,000
                               0.025    0.024    0.024             127,996
 12813 HT-SBPH@EC2109A  HKD TRADING SUSPENDED
 12815 HT-BYD @EC2212A  HKD    0.112    0.111     -                      -
                               0.111    0.105     -                      -
 12816 BPCLIFE@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12817 BP-NTES@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12820 BPCNOOC@EC2201B  HKD    0.024    0.029    0.032           3,680,000
                               0.029    0.028    0.029             115,220
 12823 BPMTUAN@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12824 VTCSA50@EC2203A  HKD    0.026    0.028     -                      -
                               0.026    0.018     -                      -
 12829 BP-HSBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12832 VTCSA50@EP2111A  HKD    0.189    0.177    0.179              86,000
                               0.175    0.175    0.175              15,222
 12834 BPKUASO@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12836 GSALIBA@EC2109L  HKD TRADING SUSPENDED
 12837 GSTENCT@EC2202A  HKD    0.028    0.031    0.032           3,600,000
                               0.03     0.021    0.028             108,950
 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    0.07     0.075             300,000
                               0.068    0.068    0.068              21,900
 12844 SG-HTSE@EC2109A  HKD TRADING SUSPENDED
 12846 GSMTUAN@EP2111B  HKD    0.151    0.119    0.128           3,060,000
                               0.117    0.109    0.10              337,070
 12850 GS-CTWR@EC2306A  HKD    0.125    0.129    0.129           3,130,000
                               0.129    0.128    0.128             400,770
 12851 MBALIBA@EC2206A  HKD    0.072     -        -                      -
                               0.072    0.024     -                      -
 12852 BI-CMOB@EC2109A  HKD TRADING SUSPENDED
 12853 MBALIBA@EC2112C  HKD    0.038    0.045    0.013              50,000
                               0.011    0.011    0.01                  600
 12854 MBKUASO@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12856 MSTENCT@EC2111D  HKD    0.035    0.041    0.048           1,500,000
                               0.04     0.038    0.04               67,000
 12859 SG-SBPH@EC2112A  HKD    0.017    0.021    0.021               5,000
                               0.021    0.011    0.021                 105
 12860 SGCLIFE@EC2203A  HKD    0.018    0.021    0.021             100,000
                               0.021    0.02     0.021               2,100
 12861 SG-CUNI@EC2301A  HKD    0.123    0.126     -                      -
                               0.124    0.124     -                      -
 12863 SG-NWD @EC2112A  HKD    0.024    0.024    0.025              40,000
                               0.023    0.022    0.025               1,000
 12864 SGPINAN@EC2212B  HKD    0.026    0.026    0.032           3,700,000
                               0.026    0.025    0.028             112,200
 12865 BICLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12868 SG-SHKP@EC2111A  HKD    0.012    0.014    0.019               5,000
                               0.014     -       0.019                  95
 12869 SG-CSPC@EC2111A  HKD    0.024    0.022    0.025             600,000
                               0.022    0.021    0.021              13,400
 12870 HSCNOOC@EC2112B  HKD    0.014    0.014    0.014             230,000
                               0.014    0.012    0.014               3,220
 12871 BPLENOV@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12873 HS-GEG @EP2112B  HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
 12875 HS-ICBC@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12876 BPMTUAN@EC2112C  HKD    0.048    0.067    0.066           1,500,000
                               0.066    0.06     0.064              97,800
 12877 CSPINAN@EC2112C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12879 BPALIBA@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12881 HSCITSE@EC2111A  HKD    0.208    0.237    0.232               5,000
                               0.232    0.23     0.232               1,160
 12882 BPMTUAN@EC2201B  HKD    0.06     0.076    0.076           1,950,000
                               0.076    0.073    0.07              141,170
 12885 BPALIBA@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12886 BPXIAMI@EC2202A  HKD    0.043    0.037    0.043          14,060,000
                               0.036    0.036    0.033             532,550
 12896 MBKUASO@EC2302A  HKD    0.036    0.036     -                      -
                               0.036    0.016     -                      -
 12899 BPXIAMI@EC2112A  HKD    0.036    0.03     0.036           6,920,000
                               0.028    0.028    0.026             224,500
 12900 BP-HKEX@EC2112B  HKD    0.226    0.219    0.255             200,000
                               0.219    0.211    0.22               46,070
 12901 MBKUASO@EC2210A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12905 BP-HKEX@EC2202A  HKD    0.26     0.26     0.28              170,000
                               0.25     0.25     0.25               45,950
 12908 SG-AAC @EC2109A  HKD TRADING SUSPENDED
 12910 HS-AGBK@EC2201A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12912 BPLENOV@EC2204A  HKD    0.077    0.084    0.097           8,630,000
                               0.084    0.083    0.085             778,610
 12913 BPJIANC@EC2112A  HKD    0.043    0.039    0.042           1,410,000
                               0.038    0.038    0.038              54,820
 12915 MSLININ@EC2205A  HKD    0.88     0.83      -                      -
                               0.83     0.80      -                      -
 12916 BPALIBA@EC2112A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 12921 MB-XYS @EC2201A  HKD    0.234    0.238     -                      -
                               0.235    0.233     -                      -
 12925 MS-GEG @EC2112A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12926 BI-CKH @EC2110A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12927 BITENCT@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12931 HS-CSPC@EC2109A  HKD TRADING SUSPENDED
 12933 BITENCT@EP2110A  HKD    0.62     0.57     0.55               30,000
                               0.55     0.52     0.55               16,500
 12935 BISANDS@EC2109A  HKD TRADING SUSPENDED
 12936 HS-AIA @EC2110A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12937 CSJOYCO@EC2111A  HKD    0.02     0.02     0.02            1,500,000
                               0.02     0.018    0.02               30,000
 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    0.124    0.129     -                      -
                               0.124    0.123     -                      -
 12946 GJALIBA@EC2111A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 12947 UBKUASO@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12948 UBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.048    0.039    0.04            3,850,000
                               0.039    0.037    0.037             144,750
 12954 UB-CCB @EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12956 GJKUASO@EC2110E  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12957 UBSUNRT@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12959 GJKUASO@EC2110F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12960 UBXIAMI@EP2111A  HKD    0.136    0.171    0.191          18,208,000
                               0.168    0.168    0.132           3,063,328
 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    0.056    0.074     -                      -
                               0.07     0.07      -                      -
 12967 CSYONDA@EC2109A  HKD    0.016    0.035     -                      -
                               0.016     -        -                      -
 12976 UB-HSI @EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12977 UB-BYD @EC2111C  HKD    0.51     0.52     0.56              500,000
                               0.52     0.50     0.53              276,500
 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    0.046    0.051     -                      -
                               0.048    0.047     -                      -
 12989 JP-CSPC@EC2201B  HKD    0.028    0.027     -                      -
                               0.028    0.025     -                      -
 12990 JP-HSPG@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12994 JPNDPHL@EC2204A  HKD    0.095    0.137    0.137           9,790,000
                               0.135    0.135    0.106           1,190,300
 12997 JP-JDHI@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12999 HT-ALS @EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13002 HT-CICC@EC2111A  HKD    0.071    0.072     -                      -
                               0.071    0.069     -                      -
 13005 HT-XYS @EC2110A  HKD    0.197    0.202    0.196           2,000,000
                               0.197    0.194    0.192             389,000
 13006 CSMTUAN@EP2207A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 13007 HT-TTI @EC2201A  HKD    0.178    0.183    0.18               20,000
                               0.18     0.18     0.179               3,590
 13009 HT-HKEX@EC2111A  HKD    0.163    0.161    0.185           2,640,000
                               0.158    0.15     0.154             463,110
 13011 HT-HKEX@EP2111A  HKD    0.049    0.051     -                      -
                               0.049    0.042     -                      -
 13012 HT-HKEX@EC2110A  HKD    0.265    0.265    0.305             460,000
                               0.26     0.25     0.255             124,600
 13013 VT-ICBC@EC2112A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13014 VTSANDS@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13016 VT-ACMT@EC2112A  HKD    0.196    0.236    0.25            6,185,000
                               0.232    0.229    0.203           1,367,545
 13019 MB-HKEX@EC2201A  HKD    1.96     2.01     2.00               10,000
                               2.00     1.94     2.00               20,000
 13020 HT-MIXC@EC2205A  HKD    0.081    0.109    0.101           7,310,000
                               0.106    0.105    0.092             702,970
 13021 GSMTUAN@EC2110D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13022 GSPINAN@EC2110B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13024 CTKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13026 MB-AIA @EC2201A  HKD    0.119    0.127    0.12              200,000
                               0.12     0.12     0.12               24,000
 13027 CT-HKEX@EC2111B  HKD    0.255     -       0.25               20,000
                               0.25      -       0.25                5,000
 13028 MS-CTWR@EC2205A  HKD    0.035    0.033     -                      -
                               0.033    0.03      -                      -
 13030 MB-CSPC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13033 CSXIAMI@EC2202A  HKD    0.028    0.024    0.029          40,540,000
                               0.023    0.023    0.02              944,480
 13034 CT-AAC @EC2110A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 13036 CT-BILI@EC2112A  HKD    0.028     -        -                      -
                               0.028    0.027     -                      -
 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    0.022    0.013              20,000
                               0.013    0.012    0.013                 260
 13051 CT-NTES@EP2112B  HKD    0.375     -        -                      -
                               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    0.054     -                      -
                               0.052    0.052     -                      -
 13063 CSHSTEC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13066 CS-CNBM@EC2112A  HKD    0.116    0.118    0.166          23,180,000
                               0.115    0.116    0.111           2,692,500
 13068 BP-CKH @EC2112A  HKD    0.02     0.023    0.022           1,230,000
                               0.021    0.021    0.02               26,400
 13069 CS-CCB @EC2109A  HKD TRADING SUSPENDED
 13077 HS-SUNY@EC2110A  HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
 13079 CT-AIA @EC2112B  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 13080 BPCP&CC@EC2206A  HKD    0.129    0.144    0.152             420,000
                               0.144    0.141    0.144              62,680
 13083 BPCP&CC@EC2203A  HKD    0.134    0.151    0.162             788,000
                               0.152    0.147    0.146             120,398
 13084 BP-CMB @EC2112A  HKD    0.043    0.043    0.058           1,600,000
                               0.043    0.041    0.046              82,050
 13087 BP-CMB @EC2201A  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 13089 BP-ICBC@EC2203A  HKD    0.027    0.029    0.029           2,100,000
                               0.028    0.028    0.025              56,300
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13102 BPJDCOM@EC2112A  HKD    0.165    0.175    0.208              15,000
                               0.173    0.171    0.177               2,965
 13103 BP-NTES@EC2207A  HKD    0.057    0.061    0.067             800,000
                               0.061    0.06     0.064              52,200
 13104 BP-ICBC@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13105 BP-SBPH@EC2201A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 13106 VTKUASO@EC2209A  HKD    0.01      -       0.01               20,000
                               0.01     0.01     0.01                  200
 13108 CS-HKEX@EC2109A  HKD TRADING SUSPENDED
 13109 JPCRPOW@EC2203A  HKD    1.91     2.51     2.51               30,000
                               2.50     2.44     2.51               75,300
 13110 BPCSA50@EC2204B  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 13111 BPPETCH@EC2111A  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 13113 BPPETCH@EC2112A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 13114 MBKUASO@EC2112C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13115 MBKINGD@EC2112A  HKD    0.036    0.045    0.037              50,000
                               0.039    0.039    0.037               1,850
 13116 MBTENCT@EC2204B  HKD    0.042    0.051     -                      -
                               0.045    0.045     -                      -
 13117 BIKUASO@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13119 JPGEELY@EC2109A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 13120 BI-HKEX@EC2111A  HKD    0.061    0.055    0.067             510,000
                               0.055    0.044    0.067              34,170
 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    0.056    0.058    0.066           4,050,000
                               0.057    0.057    0.057             253,650
 13133 CSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13134 CSKUASO@EP2112A  HKD    0.82     0.87      -                      -
                               0.83     0.83      -                      -
 13135 CSXIAMI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13136 HT-HSI @EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13137 CSAKESO@EC2111B  HKD    0.013    0.015    0.015             310,000
                               0.015    0.013    0.013               4,630
 13139 CSANTAS@EC2202A  HKD    0.108    0.088    0.097           4,930,000
                               0.086    0.086    0.078             416,050
 13140 CS-HKEX@EP2110A  HKD    0.045    0.042    0.042             690,000
                               0.042    0.035    0.026              25,210
 13141 CSNFSPR@EC2202A  HKD    0.059    0.054     -                      -
                               0.054    0.051     -                      -
 13142 CSXIAMI@EP2111B  HKD    0.32     0.365     -                      -
                               0.36     0.36      -                      -
 13144 CSKUASO@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13150 UBPINAN@EC2212B  HKD    0.028    0.031     -                      -
                               0.028    0.028     -                      -
 13152 UBCLIFE@EC2202A  HKD    0.016    0.022    0.018              10,000
                               0.018    0.018    0.018                 180
 13153 UB-ACMT@EC2110A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13154 UB-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13156 UB-CSPC@EC2201A  HKD    0.029    0.028    0.033          14,540,000
                               0.026    0.026    0.026             444,520
 13158 HT-HSI @EP2109A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 13159 HT-HSI @EP2109B  HKD    0.28      -        -                      -
                               0.28     0.208     -                      -
 13160 BPCITSE@EC2112A  HKD    0.056    0.064    0.069           9,700,000
                               0.063    0.063    0.062             644,750
 13161 BP-PAHT@EC2205A  HKD    0.02     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    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 13167 GS-COVS@EC2110A  HKD    0.011    0.011    0.011             150,000
                               0.011     -       0.011               1,650
 13170 BP-CCB @EC2202A  HKD    0.039    0.041    0.045           4,200,000
                               0.04     0.039    0.036             165,250
 13171 BP-GWMC@EC2112B  HKD    0.78     0.68      -                      -
                               0.69     0.64      -                      -
 13174 UB-CCB @EC2109A  HKD TRADING SUSPENDED
 13175 BP-CMOB@EC2204A  HKD    0.075    0.08      -                      -
                               0.077    0.077     -                      -
 13176 UBALIBA@EC2109E  HKD TRADING SUSPENDED
 13177 BP-GEG @EC2201A  HKD    0.014    0.015    0.014             100,000
                               0.014    0.014    0.014               1,400
 13178 HTKINGD@EC2111A  HKD    0.05     0.059     -                      -
                               0.054    0.054     -                      -
 13179 HTKUASO@EP2111A  HKD    0.93      -        -                      -
                               0.93     0.70      -                      -
 13181 HTXIAMI@EP2111B  HKD    0.248    0.30     0.285              12,000
                               0.285    0.285    0.275               3,360
 13182 HT-WUXI@EC2111A  HKD    0.107     -       0.085             700,000
                               0.085    0.077    0.077              55,725
 13183 JP-TTI @EC2202A  HKD    0.191    0.196    0.193             960,000
                               0.193    0.192    0.181             176,850
 13187 HT-CMB @EP2111A  HKD    0.73     0.64     0.60              100,000
                               0.61     0.61     0.53               58,600
 13188 HT-CMB @EC2111A  HKD    0.013    0.02      -                      -
                               0.014    0.014     -                      -
 13189 SG-HSI @EP2203A  HKD    0.44     0.42      -                      -
                               0.42     0.41      -                      -
 13190 SG-HSI @EP2112D  HKD    0.44     0.41      -                      -
                               0.41     0.405     -                      -
 13193 JPKUASO@EC2110D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13195 JPCLIFE@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13196 JPKINGD@EC2110A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13198 UBMTUAN@EP2207A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 13199 UBCENEV@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 13201 MBCP&CC@EC2110A  HKD    0.78     1.01      -                      -
                               0.84     0.84      -                      -
 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    0.176    0.168    0.178           3,280,000
                               0.167    0.164    0.159             550,420
 13212 MB-CTEL@EC2110A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 13215 MBKSOFT@EC2201A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13216 MB-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13217 JP-SBPH@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13219 MB-LUYE@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13222 MB-CMS @EC2111C  HKD    0.048    0.037     -                      -
                               0.037    0.034     -                      -
 13227 JP-LUYE@EC2203A  HKD    0.059    0.065     -                      -
                               0.063    0.063     -                      -
 13229 MBXIAMI@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13230 JP-ZGHL@EC2111A  HKD    0.095    0.069    0.057             200,000
                               0.066    0.066    0.057              11,400
 13231 VT-CKH @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13232 JPXIAMI@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13233 MB-BYD @EC2112A  HKD    0.54     0.52      -                      -
                               0.52     0.46      -                      -
 13234 JPXIAMI@EP2109A  HKD    0.111    0.166     -                      -
                               0.16     0.161     -                      -
 13235 MB-CSPC@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13236 JPXIAMI@EC2109B  HKD TRADING SUSPENDED
 13239 JPXIAMI@EP2111A  HKD    0.32     0.37      -                      -
                               0.365    0.365     -                      -
 13240 MB-CCSC@EC2112A  HKD    0.043    0.06      -                      -
                               0.055    0.055     -                      -
 13241 MBCNOOC@EC2112B  HKD    0.039    0.052     -                      -
                               0.048    0.048     -                      -
 13242 VTCLIFE@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13246 MB-CMOB@EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13247 MB-WYNN@EC2110A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 13248 MB-CMOB@EC2112A  HKD    0.02     0.023     -                      -
                               0.02     0.019     -                      -
 13249 CSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13250 MBMTUAN@EC2201D  HKD    0.56     0.66     0.63               10,000
                               0.63     0.60     0.63                6,300
 13252 JPXIAMI@EC2111A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13255 JPXIAMI@EP2112A  HKD    0.148    0.176    0.19            4,446,000
                               0.174    0.174    0.16              784,912
 13256 MBXIAMI@EC2204A  HKD    1.12      -        -                      -
                               1.12      -        -                      -
 13259 JPXIAMI@EC2112A  HKD    0.031    0.024     -                      -
                               0.024    0.022     -                      -
 13263 VT-AIA @EC2206A  HKD    0.055    0.056    0.055             100,000
                               0.055    0.051    0.055               5,500
 13267 MB-AIA @EP2201A  HKD    0.036    0.035    0.03              600,000
                               0.032    0.032    0.03               18,000
 13270 VT-HKEX@EC2111B  HKD    0.076    0.075    0.084           1,020,000
                               0.076    0.066    0.084              85,680
 13272 GSCSA50@EC2203A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13275 GSCITSE@EC2109B  HKD TRADING SUSPENDED
 13277 GSKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13281 GSTENCT@EP2110A  HKD    0.62      -        -                      -
                               0.56     0.47      -                      -
 13288 MBKUASO@EP2112A  HKD    1.49      -        -                      -
                               1.49      -        -                      -
 13290 MS-COVS@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13292 JPSMORE@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.138    0.147    0.159             770,000
                               0.147    0.145    0.147             119,240
 13305 MB-ENN @EC2205A  HKD    0.197    0.146    0.185           1,555,000
                               0.146    0.142    0.145             259,645
 13306 MB-HKEX@EP2201A  HKD    0.157    0.153    0.15              420,000
                               0.15     0.146    0.129              58,520
 13307 MB-PSBC@EC2112A  HKD    0.102    0.096    0.135              60,000
                               0.096    0.092    0.105               7,200
 13308 HSCLIFE@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13309 MS-CTWR@EC2201A  HKD    0.026    0.027    0.027           1,340,000
                               0.026    0.026    0.023              33,800
 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     0.219    0.224              15,000
                               0.22     0.214    0.224               3,360
 13317 JP-AGBK@EC2112B  HKD    0.028    0.03      -                      -
                               0.028    0.025     -                      -
 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    0.176    0.192    0.21            7,520,000
                               0.188    0.186    0.179           1,414,870
 13328 HS-HKEX@EC2110B  HKD    0.027    0.025    0.025             400,000
                               0.025    0.022    0.025              10,000
 13329 SG-BOCL@EC2112A  HKD    0.046    0.046    0.062           9,012,000
                               0.046    0.044    0.045             491,145
 13330 HS-HKEX@EP2110A  HKD    0.054    0.057    0.053             490,000
                               0.049    0.049    0.041              21,420
 13332 HSJIANC@EC2111A  HKD    0.015     -        -                      -
                               0.018    0.018     -                      -
 13333 HS-JDHI@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13335 SG-ICBC@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13336 SGSANDS@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13337 SGKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13338 SGTENCT@EC2111A  HKD    0.01     0.014    0.011           2,620,000
                               0.011     -       0.011              28,820
 13339 SGCMOLY@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13340 HT-ZGHL@EC2204A  HKD    0.217    0.198     -                      -
                               0.198    0.193     -                      -
 13341 SGBAIDU@EC2111B  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 13342 HT-COVS@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13343 MSALIHI@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13346 SGMTUAN@EC2110D  HKD    0.012    0.011    0.012           1,160,000
                               0.011    0.01     0.01               11,960
 13348 HT-HKEX@EC2109A  HKD TRADING SUSPENDED
 13353 HTWANWA@EC2206A  HKD    0.12     0.121    0.121           3,580,000
                               0.12     0.119    0.115             423,330
 13354 SG-NTES@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13361 HTHDLIH@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13363 VTPINAN@EP2112A  HKD    0.83     0.85      -                      -
                               0.83     0.79      -                      -
 13364 MSGEELY@EC2109B  HKD TRADING SUSPENDED
 13366 GS-AGBK@EC2109A  HKD TRADING SUSPENDED
 13372 SG-NTES@EC2111B  HKD    0.015    0.02      -                      -
                               0.017    0.017     -                      -
 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     -        -                      -
                               0.061     -        -                      -
 13388 MBHLAND@EC2204A  HKD    0.069    0.07     0.071             520,000
                               0.07     0.066    0.071              36,920
 13390 MB-PICC@EC2301A  HKD    0.244    0.241    0.265           1,220,000
                               0.24     0.239    0.24              307,040
 13393 MB-CSPC@EC2202A  HKD    0.091    0.087    0.099           5,350,000
                               0.085    0.083    0.08              466,250
 13394 CT-PAHT@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13395 CT-SHKP@EC2112A  HKD    0.037     -       0.047          12,350,000
                               0.045     -       0.041             541,050
 13397 SGXIAMI@EC2112A  HKD    0.012    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    0.032    0.025    0.024           1,600,000
                               0.024    0.023    0.02               35,200
 13404 MBCEAIR@EC2202A  HKD    0.038     -       0.037              40,000
                               0.037     -       0.037               1,480
 13406 MB-CRCH@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13407 SGCSA50@EC2203A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 13408 SGFTA50@EC2203A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 13409 BIALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13411 BI-HKEX@EP2110A  HKD    0.052    0.05     0.031             230,000
                               0.04     0.04     0.031               7,130
 13413 MB-WXAT@EC2204A  HKD    0.28     0.32     0.30               20,000
                               0.30      -       0.30                6,000
 13414 BI-CSPC@EC2112A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 13416 UBPINAN@EC2209A  HKD    0.026    0.029    0.028             100,000
                               0.028    0.026    0.028               2,800
 13418 SG-ZAOL@EC2109A  HKD TRADING SUSPENDED
 13419 MBNTRAG@EC2204A  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13422 BI-CMB @EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13423 BICLIFE@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13424 CS-CSPC@EC2112A  HKD    0.026    0.025     -                      -
                               0.025    0.022     -                      -
 13427 MB-KLTH@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13429 CSFOPHA@EC2112A  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 13430 CS-LUYE@EC2202A  HKD    0.058    0.065    0.064           1,400,000
                               0.064    0.064    0.062              88,600
 13432 CS-CLIT@EC2111B  HKD    0.017    0.021     -                      -
                               0.017    0.011     -                      -
 13434 CSKINGD@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13436 CSXINYI@EC2111B  HKD    0.03     0.026     -                      -
                               0.026    0.023     -                      -
 13437 CS-ZGHL@EC2111A  HKD    0.058    0.04      -                      -
                               0.04     0.038     -                      -
 13438 CSSMORE@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13440 UB-HSI @EP2203A  HKD    0.445    0.42      -                      -
                               0.42     0.415     -                      -
 13446 UBCLIFE@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13448 UBTENCT@EP2110B  HKD    0.64     0.59      -                      -
                               0.59     0.57      -                      -
 13449 MB-HTSC@EC2111A  HKD    0.137    0.162    0.177           3,340,000
                               0.157    0.155    0.146             514,030
 13451 MBCLIFE@EP2201A  HKD    0.355    0.355    0.31              635,000
                               0.31     0.30     0.30              195,850
 13452 MB-GEG @EC2207A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 13453 UB-HKEX@EP2110A  HKD    0.046    0.046    0.046          16,360,000
                               0.043    0.042    0.032             609,890
 13454 UBCITSE@EC2109A  HKD TRADING SUSPENDED
 13455 UB-CMOB@EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13457 MSCSA50@EC2203B  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 13459 MSANTAS@EC2112A  HKD    0.124    0.10     0.114             160,000
                               0.097    0.096    0.089              15,670
 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    0.048           6,248,000
                               0.034    0.034    0.031             238,344
 13468 MSSMORE@EC2203A  HKD    0.058    0.057     -                      -
                               0.057    0.055     -                      -
 13469 MSKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13471 CTALIHI@EC2111A  HKD    0.018    0.018     -                      -
                               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    0.015     -        -                      -
                               0.015     -        -                      -
 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    0.019     -                      -
                               0.019    0.014     -                      -
 13491 HTCITSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13493 HT-BYD @EC2110A  HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
 13494 UB-CSPC@EC2112A  HKD    0.16     0.157     -                      -
                               0.158    0.151     -                      -
 13500 MBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13503 GS-HSBC@EC2212A  HKD    0.094    0.11     0.109           2,180,000
                               0.109    0.109    0.105             234,680
 13505 UBJDCOM@EP2109A  HKD    0.032    0.01     0.011           2,050,000
                               0.01      -       0.01               21,400
 13508 UBSMORE@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13509 HTKUASO@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13511 JP-HKEX@EC2111A  HKD    0.069    0.061    0.082          10,820,000
                               0.061    0.059    0.057             727,280
 13517 JP-CMB @EP2112A  HKD    0.50     0.49     0.45            1,980,000
                               0.45     0.425    0.32              710,775
 13519 JPFOPHA@EC2201A  HKD    0.031    0.027     -                      -
                               0.027    0.024     -                      -
 13523 JP-CICC@EC2112A  HKD    0.041    0.043    0.05              592,000
                               0.043    0.041    0.038              26,664
 13524 JPKUASO@EP2112A  HKD    0.83     0.86      -                      -
                               0.84     0.84      -                      -
 13528 JPAKESO@EC2112A  HKD    0.024    0.029     -                      -
                               0.024    0.022     -                      -
 13532 JPALIHI@EC2111A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 13534 UB-GEG @EP2112A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 13538 CS-CGNP@EC2109B  HKD    0.17     0.435    0.425              13,000
                               0.425    0.405    0.355               5,155
 13541 GSMTUAN@EP2110A  HKD    0.225    0.152    0.129             110,000
                               0.144    0.142    0.119              14,010
 13542 GS-CSPC@EC2201A  HKD    0.029    0.028    0.032             900,000
                               0.028    0.027    0.03               28,650
 13544 GSBUDWS@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13547 HT-CRBH@EC2112A  HKD    0.021    0.015    0.015             600,000
                               0.015    0.013    0.015               9,000
 13548 MSBUDWS@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13551 MSXIAMI@EP2111A  HKD    0.207    0.247    0.265           1,250,000
                               0.246    0.242    0.222             284,204
 13556 MSXIAMI@EP2111B  HKD    0.138    0.17     0.19            7,262,000
                               0.17     0.167    0.135           1,186,076
 13558 MSXIAMI@EP2201A  HKD    0.155    0.181    0.197          29,542,000
                               0.181    0.179    0.149           5,191,024
 13560 MSXIAMI@EC2111A  HKD    0.014    0.014    0.014             200,000
                               0.014     -       0.014               2,800
 13561 MSXIAMI@EC2109A  HKD TRADING SUSPENDED
 13562 CS-CRCC@EC2204A  HKD    0.165    0.173    0.184           5,502,500
                               0.172    0.171    0.171             968,345
 13568 MSXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13569 MSXIAMI@EC2110A  HKD    0.015     -       0.013             248,000
                               0.011     -       0.011               2,976
 13572 SG-HSBK@EC2112B  HKD    0.039    0.041    0.043           1,103,000
                               0.04     0.04     0.037              43,973
 13575 MB-TCEL@EC2204A  HKD    0.123     -       0.14            1,956,000
                               0.125     -       0.125             262,936
 13576 MBALIBA@EP2112A  HKD    2.47      -        -                      -
                               2.47      -        -                      -
 13580 MBXIAMI@EP2112A  HKD    0.37     0.42     0.45           12,866,000
                               0.42     0.41     0.37            5,444,520
 13581 UB-CCB @EC2109B  HKD TRADING SUSPENDED
 13582 MB-CMB @EP2201A  HKD    0.78     0.72     0.70            1,120,000
                               0.71     0.70     0.59              712,850
 13583 MB-CRCH@EC2204A  HKD    0.197    0.207    0.244           6,680,000
                               0.203    0.203    0.177           1,329,200
 13585 MB-BYD @EC2112C  HKD    0.65     0.64      -                      -
                               0.64     0.59      -                      -
 13586 MB-BYD @EC2207A  HKD    0.51     0.54     0.54              300,000
                               0.54     0.49     0.54              162,000
 13587 HS-CGSH@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13588 HS-CSPC@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13591 HSBYDEI@EC2112B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13594 SG-HSI @EC2112B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 13596 VTCNOOC@EP2112A  HKD    0.022    0.023     -                      -
                               0.022    0.015     -                      -
 13597 SG-HSI @EP2112A  HKD    0.205    0.191    0.195             220,000
                               0.19     0.189    0.179              41,150
 13599 BIXIAMI@EC2110A  HKD    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    0.101     -       0.112           2,500,000
                               0.103     -       0.103             276,050
 13604 BI-SMIC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13605 MS-MYCG@EC2112A  HKD    0.018    0.021    0.02               40,000
                               0.02     0.017    0.02                  800
 13607 SGKUASO@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13609 SGKUASO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13613 MSXIAMI@EC2112A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13614 UBXIAMI@EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13616 VTGEELY@EC2109A  HKD TRADING SUSPENDED
 13619 UBKUASO@EP2112A  HKD    0.80     0.83      -                      -
                               0.81     0.81      -                      -
 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    0.029    0.024    0.031           2,343,000
                               0.023    0.023    0.018              57,861
 13629 UB-NTES@EC2110B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13632 UBCSA50@EC2203B  HKD    0.013    0.015    0.015             600,000
                               0.015    0.014    0.015               9,000
 13638 JPKUASO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13639 VTCNOOC@EC2111A  HKD    0.02     0.031     -                      -
                               0.026    0.026     -                      -
 13641 UBTENCT@EC2110E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13642 JPSHMAO@EC2109A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13643 UB-HKEX@EC2111B  HKD    0.077    0.071    0.09            3,010,000
                               0.071    0.069    0.067             213,410
 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     0.325             100,000
                               0.35     0.35     0.325              32,500
 13658 CS-CMB @EP2112A  HKD    0.46     0.43     0.375           1,605,000
                               0.395    0.39     0.315             517,225
 13661 JPKSOFT@EC2109A  HKD    0.01     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    0.015    0.012    0.014           1,167,000
                               0.012    0.01     0.012              16,258
 13668 CSXIAMI@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13670 CS-TTI @EC2201A  HKD    0.181    0.183    0.183           5,620,000
                               0.182    0.182    0.171           1,001,640
 13671 JPFTA50@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13673 HTXIAMI@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13676 JPCSA50@EP2109A  HKD    0.46     0.43      -                      -
                               0.42     0.39      -                      -
 13677 HT-HKEX@EP2110A  HKD    0.073     -       0.046              60,000
                               0.046    0.03     0.046               2,760
 13680 JPTENCT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13683 JPTENCT@EC2203A  HKD    0.027    0.027     -                      -
                               0.027     -        -                      -
 13686 MB-BYD @EC2209A  HKD    3.87      -        -                      -
                               3.87     3.67      -                      -
 13690 HT-GWMC@EC2112A  HKD    0.58     0.48      -                      -
                               0.485    0.455     -                      -
 13692 CT-HSBC@EC2109A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13694 HT-GAC @EC2112A  HKD    0.125    0.099    0.10              140,000
                               0.096    0.078    0.096              13,840
 13696 JPXIAMI@EC2112B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13698 CS-CSPC@EC2111A  HKD    0.025    0.022     -                      -
                               0.022    0.02      -                      -
 13700 JPNFSPR@EC2202A  HKD    0.051    0.046     -                      -
                               0.046    0.044     -                      -
 13701 JP-CMS @EC2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13703 JPCENEV@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13705 JPMTUAN@EP2110A  HKD    0.224    0.164    0.16               60,000
                               0.16     0.159    0.15                9,500
 13706 CS-CSPC@EP2111A  HKD    0.073    0.077    0.077             340,000
                               0.075    0.075    0.075              25,950
 13707 HTANTAS@EC2202A  HKD    0.091    0.07     0.091           3,900,000
                               0.067    0.067    0.06              262,700
 13709 JP-ZGHL@EC2204A  HKD    0.179    0.159    0.16              200,000
                               0.156    0.156    0.156              31,600
 13711 GSTENCT@EC2109G  HKD TRADING SUSPENDED
 13712 GS-HKEX@EC2110A  HKD    0.01     0.01     0.01              530,000
                               0.01      -       0.01                5,300
 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     0.325     -                      -
                               0.325    0.32      -                      -
 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     -       0.129           3,264,000
                               0.114     -       0.113             399,408
 13740 MBALIHI@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13742 MBFOPHA@EC2203A  HKD    0.032    0.03      -                      -
                               0.03     0.026     -                      -
 13745 MSTENCT@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13746 MSTENCT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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      -        -                      -
 13768 CS-MYCG@EC2202A  HKD    0.03     0.033     -                      -
                               0.03     0.029     -                      -
 13769 CSTENCT@EC2110E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13770 CS-HSBC@EP2110A  HKD    0.81     0.75      -                      -
                               0.75     0.71      -                      -
 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    0.044    0.054           2,400,000
                               0.043    0.043    0.042             111,100
 13776 JPMEIDO@EC2212A  HKD    0.195    0.189    0.20            1,570,000
                               0.186    0.187    0.181             296,980
 13778 CS-CKA @EC2112B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 13779 BPKUASO@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13780 HTXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13784 MBALIBA@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13786 CS-JDHI@EC2112A  HKD    0.028    0.03     0.024             300,000
                               0.024    0.021    0.024               7,200
 13788 BPTENCT@EC2207A  HKD    0.015    0.018     -                      -
                               0.017    0.016     -                      -
 13790 MB-CTEL@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13791 HTCSAIR@EC2201A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 13793 BPALIBA@EC2204B  HKD    0.048    0.047    0.046           4,095,000
                               0.046    0.046    0.04              178,520
 13795 BPLENOV@EC2112A  HKD    0.041    0.046    0.053           1,200,000
                               0.045    0.044    0.046              60,600
 13797 BP-BYD @EC2110D  HKD    0.52     0.51      -                      -
                               0.51     0.46      -                      -
 13799 MS-PSBC@EC2112A  HKD    0.075    0.069    0.103           1,336,000
                               0.069    0.065    0.07              123,396
 13802 HT-SGC @EC2111A  HKD    0.101    0.105     -                      -
                               0.101    0.093     -                      -
 13803 MS-ICBC@EC2203A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 13807 SGBYDEI@EC2203A  HKD    0.027    0.023    0.022             225,000
                               0.022    0.022    0.022               4,950
 13809 BP-CCB @EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13810 SG-CMB @EC2111A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 13812 SGHUAHO@EC2112A  HKD    0.053    0.067    0.067           3,055,000
                               0.065    0.065    0.062             195,825
 13813 SG-SMIC@EC2112C  HKD    0.07     0.069     -                      -
                               0.069    0.065     -                      -
 13814 MB-NTES@EC2204A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 13815 MB-NTES@EC2306A  HKD    0.099    0.12      -                      -
                               0.099     -        -                      -
 13816 MB-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13817 SGXIAMI@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13818 BPGEELY@EC2112A  HKD    0.355    0.28     0.285              10,000
                               0.28     0.26     0.285               2,850
 13822 BPKUASO@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.026    0.032     -                      -
                               0.031    0.03      -                      -
 13832 BPTENCT@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13835 BP-HSBC@EC2202A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 13839 CS-BYD @EP2112A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13842 BPXIAMI@EC2112B  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 13843 BPXIAMI@EC2202B  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 13844 BP-SMIC@EC2112A  HKD    0.082    0.076    0.09              450,000
                               0.076    0.073    0.08               37,800
 13847 BP-SMIC@EC2201B  HKD    0.145    0.138    0.145             190,000
                               0.137    0.134    0.145              27,550
 13848 JP-HSBC@EP2112A  HKD    0.425    0.365    0.375             396,000
                               0.365    0.355    0.365             146,840
 13849 HTGEELY@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 JP-HSBC@EP2110A  HKD    0.83     0.76      -                      -
                               0.76     0.74      -                      -
 13851 JP-COVS@EC2201A  HKD    0.111    0.163    0.175           5,990,000
                               0.162    0.161    0.151             977,480
 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      -        -                      -
 13857 MB-ZHY @EC2204A  HKD    0.019    0.037     -                      -
                               0.019    0.017     -                      -
 13859 HT-BYD @EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13860 BILENOV@EC2109A  HKD TRADING SUSPENDED
 13862 MB-PICC@EC2210A  HKD    0.34     0.335    0.365           1,280,000
                               0.335    0.325    0.335             440,600
 13864 HT-MNIU@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13865 HTJDCOM@EC2110A  HKD    0.069    0.089    0.106             400,000
                               0.082    0.08     0.08               37,300
 13867 MBCSHCL@EC2110A  HKD    1.60      -        -                      -
                               1.60     1.30      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.022    0.028     -                      -
                               0.022    0.014     -                      -
 13872 GS-GEG @EP2112A  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 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     -        -                      -
 13881 GSBYDEI@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13884 GSALIBA@EC2201A  HKD    0.012    0.015    0.012           7,310,000
                               0.012    0.011    0.012              87,720
 13888 MS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13893 MBRAZER@EC2201A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 13895 MBFEIHE@EC2112A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 13897 MBHYGEI@EC2204A  HKD    0.043     -        -                      -
                               0.043     -        -                      -
 13899 BPTENCT@EC2201F  HKD    0.034    0.037    0.041          12,940,000
                               0.036    0.036    0.034             453,730
 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    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 13906 SG-NTES@EP2112A  HKD    0.39     0.37     0.37              280,000
                               0.37     0.365    0.36              102,100
 13910 GSALIBA@EC2109H  HKD TRADING SUSPENDED
 13912 BI-CMOB@EC2111A  HKD    0.045    0.056    0.059             655,000
                               0.053    0.051    0.053              37,235
 13913 GS-BOCL@EC2203A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 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    0.83     0.74     0.76            1,456,000
                               0.72     0.72     0.72            1,087,120
 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    0.093     -        -                      -
                               0.093    0.09      -                      -
 13940 UB-ICBC@EC2203A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 13942 UB-JDHI@EC2111A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 13946 UBKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13948 UBCITIC@EP2301A  HKD    0.064    0.067    0.059              15,000
                               0.064    0.064    0.059                 885
 13949 MBGEELY@EC2111A  HKD    0.031     -       0.02              870,000
                               0.02     0.02     0.019              16,980
 13950 UBFOPHA@EC2112A  HKD    0.016    0.015    0.016           1,250,000
                               0.015    0.014    0.015              19,375
 13952 UBCITIC@EC2203A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 13953 MB-CMS @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13954 UB-PSBC@EC2112A  HKD    0.046    0.039     -                      -
                               0.04     0.037     -                      -
 13959 CS-JXR @EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13961 MB-SDWG@EC2203A  HKD    0.097    0.11     0.107             640,000
                               0.108    0.108    0.101              66,400
 13963 CSGANFE@EC2109B  HKD TRADING SUSPENDED
 13965 JPSUNAC@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13967 JPMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13977 JP-MNIU@EC2110A  HKD    0.017    0.022     -                      -
                               0.017    0.014     -                      -
 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     0.46      -                      -
                               0.46     0.445     -                      -
 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    0.177    0.305    0.31            1,067,000
                               0.29     0.29     0.243             281,984
 13993 HS-NTES@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13996 HTMTUAN@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 13997 HTMTUAN@EP2112A  HKD    0.425    0.38      -                      -
                               0.38     0.365     -                      -
 13998 HTGANFE@EC2112A  HKD    0.245    0.265     -                      -
                               0.25     0.25      -                      -
 14001 HT-MPSC@EC2112A  HKD    0.023    0.028     -                      -
                               0.025    0.026     -                      -
 14003 UBPINAN@EC2109A  HKD TRADING SUSPENDED
 14004 UBMTUAN@EC2109A  HKD TRADING SUSPENDED
 14006 HS-HKEX@EP2212A  HKD    0.172    0.174     -                      -
                               0.172    0.17      -                      -
 14007 HTTIGMD@EC2112A  HKD    0.217    0.193    0.191              70,000
                               0.189    0.184    0.189              13,330
 14008 HT-HSBC@EP2112A  HKD    0.70     0.65      -                      -
                               0.65     0.61      -                      -
 14010 HTKUASO@EP2112A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 14012 MSCLIFE@EC2112C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14014 VT-CMOB@EC2112A  HKD    0.206    0.244    0.247             665,000
                               0.235    0.235    0.234             161,085
 14017 VT-PSBC@EC2112A  HKD    0.082    0.078    0.076             100,000
                               0.076    0.073    0.076               7,600
 14019 JP-GEG @EP2201A  HKD    0.64     0.63      -                      -
                               0.63     0.58      -                      -
 14022 VTMTUAN@EP2110A  HKD    0.221    0.166     -                      -
                               0.166    0.161     -                      -
 14023 JP-CMS @EC2109B  HKD TRADING SUSPENDED
 14024 JPWEIMO@EC2211A  HKD    0.058    0.063    0.06               25,000
                               0.061    0.062    0.06                1,500
 14025 CSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14026 GSXIAMI@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14027 GSXIAMI@EP2111A  HKD    0.209    0.249     -                      -
                               0.245    0.245     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.063    0.064    0.068          43,750,000
                               0.063    0.063    0.063           2,842,600
 14037 GSJDCOM@EP2109A  HKD TRADING SUSPENDED
 14038 HSMTUAN@EP2212A  HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
 14048 CSSUNRT@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14049 CSEBENV@EC2203A  HKD    0.255    0.375    0.31              450,000
                               0.365    0.365    0.305             139,000
 14050 GS-GWMC@EC2110A  HKD    0.44     0.305    0.285              30,000
                               0.30     0.295    0.265               8,250
 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      -        -                      -
                               0.96      -        -                      -
 14060 CS-CMS @EC2109A  HKD TRADING SUSPENDED
 14062 MB-CGDN@EC2201A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14063 SGCNOOC@EC2112C  HKD    0.076    0.10     0.101             500,000
                               0.10     0.089    0.10               50,400
 14065 CSTRSKY@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14066 CSMTUAN@EP2109A  HKD    0.218    0.132    0.158             412,000
                               0.126    0.117    0.122              52,366
 14067 CS-HSI @EC2109B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14068 BP-AIA @EC2201C  HKD    0.038    0.035    0.041          19,286,000
                               0.035    0.034    0.031             689,446
 14069 CSLENOV@EC2109B  HKD    0.195    0.26     0.305               8,000
                               0.249    0.236    0.28                2,340
 14071 CSCSHST@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14072 BP-CTEL@EC2202A  HKD    0.146    0.154     -                      -
                               0.146    0.145     -                      -
 14073 BP-CTEL@EC2204A  HKD    0.142    0.151     -                      -
                               0.142    0.141     -                      -
 14074 CSCSCIH@EC2202A  HKD    0.405    0.47     0.47               70,000
                               0.46     0.46     0.46               32,700
 14075 CSLENOV@EC2109C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14076 CS-HSI @EP2109A  HKD    0.29     0.247    0.248              10,000
                               0.247    0.243    0.248               2,480
 14078 BP-LINK@EC2201A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 14079 CS-HSI @EP2109B  HKD    0.345    0.33      -                      -
                               0.33     0.31      -                      -
 14080 HTKUASO@EP2109B  HKD    2.04      -        -                      -
                               2.04      -        -                      -
 14081 BP-AIA @EC2210A  HKD    0.094    0.092    0.107          26,220,000
                               0.091    0.09     0.086           2,471,160
 14082 SGALIHI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14083 SG-PAHT@EC2205A  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 14084 SGALIBA@EP2110A  HKD    0.61     0.64      -                      -
                               0.62     0.61      -                      -
 14086 SGALIBA@EP2201A  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 14088 HTCITSE@EC2111A  HKD    0.305    0.305     -                      -
                               0.305    0.15      -                      -
 14094 SGBAIDU@EP2112A  HKD    0.25     0.229    0.232             450,000
                               0.228    0.227    0.215              99,625
 14095 CSTENCT@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14096 GSALIBA@EC2109I  HKD TRADING SUSPENDED
 14098 SGJDCOM@EP2112A  HKD    0.174    0.15     0.156             150,000
                               0.148    0.146    0.146              22,400
 14102 SGKUASO@EP2111A  HKD    0.89     0.92      -                      -
                               0.90     0.90      -                      -
 14109 SGMTUAN@EP2112A  HKD    0.61     0.55      -                      -
                               0.55     0.54      -                      -
 14110 SGTENCT@EP2111A  HKD    0.90     0.83      -                      -
                               0.83     0.82      -                      -
 14111 SGTENCT@EP2206A  HKD    0.405    0.395     -                      -
                               0.395    0.39      -                      -
 14112 SGXIAMI@EP2111A  HKD    0.219    0.26     0.25            1,420,000
                               0.255    0.255    0.24              350,080
 14117 CS-KLTH@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14118 SGXIAMI@EP2112A  HKD    0.54     0.60     0.59              600,000
                               0.59     0.59     0.59              354,000
 14119 BPSANDS@EC2201A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14120 BPSANDS@EC2204A  HKD    0.014    0.016    0.012             400,000
                               0.015    0.015    0.012               4,800
 14122 BP-GEG @EC2201B  HKD    0.024    0.023    0.024           3,250,000
                               0.023    0.022    0.023              75,050
 14123 BI-HSI @EP2110B  HKD    0.42     0.40      -                      -
                               0.40     0.375     -                      -
 14124 BITENCT@EC2109D  HKD TRADING SUSPENDED
 14131 BIEVERG@EC2203A  HKD    0.039    0.035    0.05            1,900,000
                               0.025    0.025    0.02               60,480
 14136 CS-CTWR@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14137 MB-JXR @EC2204A  HKD    0.02     0.043     -                      -
                               0.02      -        -                      -
 14139 MBSUNAC@EC2201A  HKD    0.026    0.04      -                      -
                               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      -        -                      -
 14153 CS-CMOB@EC2111A  HKD    0.046    0.057    0.06              740,000
                               0.056    0.055    0.053              43,035
 14156 CTMTUAN@EP2212A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14157 CTTENCT@EP2112B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 14158 UBXINYI@EC2111A  HKD    0.021    0.019    0.03            7,686,000
                               0.018    0.017    0.014             147,106
 14159 UBMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14162 UBXIAMI@EP2111B  HKD    0.21     0.25     0.275             972,000
                               0.25     0.246    0.241             245,340
 14168 UBGANFE@EC2109A  HKD TRADING SUSPENDED
 14171 MSJDCOM@EP2109B  HKD TRADING SUSPENDED
 14174 MSKUASO@EP2201A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 14175 MSMTUAN@EC2112A  HKD    0.014    0.02     0.021           1,400,000
                               0.019    0.016    0.019              27,600
 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    0.036    0.033    0.036             226,500
                               0.032    0.03     0.036               8,154
 14187 CS-CGSH@EC2112A  HKD    0.06     0.113    0.115          15,930,000
                               0.112    0.111    0.101           1,728,680
 14190 HT-HKEX@EC2110B  HKD    0.021    0.021    0.025             110,000
                               0.016    0.015    0.016               2,460
 14192 MB-GWMC@EC2111A  HKD    0.415     -       0.27              100,000
                               0.315     -       0.27               27,000
 14193 CSALIBA@EC2201A  HKD    0.02     0.019    0.02            2,250,000
                               0.018    0.016    0.017              40,070
 14194 CSMTUAN@EC2201A  HKD    0.83     0.92      -                      -
                               0.87     0.87      -                      -
 14196 HT-CMOB@EC2112A  HKD    0.028    0.032    0.032             815,000
                               0.031    0.028    0.029              24,920
 14197 SGPINAN@EP2112A  HKD    0.85     0.84      -                      -
                               0.84     0.83      -                      -
 14199 SGALIBA@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14204 HTALIBA@EP2112B  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 14208 HTALIBA@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 14211 MBFOSUN@EC2202A  HKD    0.073    0.09     0.083           5,600,000
                               0.073     -       0.071             420,550
 14215 HT-GEG @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14216 HTLININ@EC2201A  HKD     N/A     0.36      -                      -
                                N/A     0.34      -                      -
 14218 HT-FGG @EC2201A  HKD    0.115    0.134    0.137             810,000
                               0.132    0.132    0.13              108,170
 14225 HT-SUNY@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.063    0.068    0.073           1,400,000
                               0.068    0.066    0.068              98,100
 14229 JPALIBA@EC2302A  HKD    0.06     0.059    0.061             120,000
                               0.059    0.057    0.059               7,280
 14233 VTTENCT@EP2112A  HKD    0.475    0.47      -                      -
                               0.47     0.455     -                      -
 14236 JPSANDS@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14238 JPMTUAN@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14244 VTCLIFE@EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.201    0.189    0.192              60,000
                               0.189    0.187    0.19               11,420
 14246 MB-BYD @EP2201B  HKD    0.021    0.036     -                      -
                               0.021    0.019     -                      -
 14249 HSCITSE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14254 BIBYDEI@EC2111B  HKD    0.02     0.035     -                      -
                               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    0.90     0.87      -                      -
                               0.87     0.86      -                      -
 14262 VTKUASO@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-ZHY @EC2109A  HKD TRADING SUSPENDED
 14264 JPMTUAN@EP2112B  HKD    0.64     0.59      -                      -
                               0.59     0.56      -                      -
 14266 HT-WUXI@EC2112A  HKD    0.048    0.049    0.042             290,000
                               0.04     0.04     0.038              11,220
 14269 VT-BYD @EP2112A  HKD    0.036    0.038     -                      -
                               0.036    0.029     -                      -
 14270 VT-ZAOL@EC2111A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 14272 VTANTAS@EC2201B  HKD    0.081    0.063    0.075           4,020,000
                               0.061    0.061    0.056             268,870
 14273 VTMTUAN@EC2112A  HKD    0.023    0.026     -                      -
                               0.023    0.014     -                      -
 14274 VT-BYD @EC2203A  HKD    0.44     0.43      -                      -
                               0.43     0.415     -                      -
 14277 VT-KECL@EC2203A  HKD    0.45     0.41      -                      -
                               0.41     0.40      -                      -
 14278 GSTENCT@EC2110E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14280 GSALIBA@EC2109M  HKD TRADING SUSPENDED
 14285 SGALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14287 GS-HKEX@EP2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14290 GSSUNAC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14291 MSLININ@EC2201A  HKD    0.345    0.32      -                      -
                               0.32     0.305     -                      -
 14292 BI-HSI @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14293 BI-HSBC@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14296 BITENCT@EP2111A  HKD    0.87     0.82      -                      -
                               0.81     0.75      -                      -
 14298 UB-AIA @EC2112A  HKD    0.125    0.126    0.112              40,000
                               0.123    0.123    0.11                4,440
 14300 HS-COVS@EC2111B  HKD    0.011    0.024    0.025             515,000
                               0.024    0.016    0.014               8,880
 14303 BP-GWMC@EC2202A  HKD    0.56     0.485    0.63              100,000
                               0.49     0.48     0.63               63,000
 14305 UBTENCT@EC2209A  HKD    0.051    0.054    0.056           5,350,000
                               0.054    0.053    0.052             292,150
 14306 UB-CNBM@EC2112B  HKD    0.114    0.12     0.137           4,840,000
                               0.119    0.118    0.112             584,100
 14308 SG-AIA @EP2112C  HKD    0.183    0.183     -                      -
                               0.183    0.177     -                      -
 14311 CSCRAIL@EC2109A  HKD TRADING SUSPENDED
 14313 GS-COVS@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-SUNY@EP2201A  HKD    0.089    0.098    0.10           12,500,000
                               0.095     -       0.087           1,166,850
 14315 GS-BOCL@EC2109B  HKD TRADING SUSPENDED
 14316 MB-CMOB@EC2202A  HKD    0.228    0.265    0.255              70,000
                               0.255    0.25     0.255              17,850
 14320 HSTENCT@EP2110A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 14321 MB-HSBK@EC2210A  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 14324 HSTENCT@EC2109A  HKD TRADING SUSPENDED
 14325 MB-CSPC@EC2201A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14326 CSGSBIO@EC2207A  HKD    0.203    0.191    0.211           6,740,000
                               0.191    0.19     0.188           1,301,940
 14327 CSCRPOW@EC2112B  HKD    1.61     2.19     2.18               10,000
                               2.18     2.14     2.18               21,800
 14328 HSTENCT@EC2112D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14329 CSTENCT@EC2206B  HKD    0.021    0.028    0.028             450,000
                               0.028    0.025    0.026              12,200
 14331 CS-HKEX@EC2206A  HKD    0.107    0.108    0.115          13,700,000
                               0.108    0.105    0.107           1,574,350
 14333 CSALIBA@EC2112B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14334 CSMTUAN@EP2112B  HKD    0.57     0.54      -                      -
                               0.54     0.50      -                      -
 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    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 14344 CSSANDS@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14347 MBTENCT@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.031    0.033    0.032             120,000
                               0.032    0.03     0.032               3,840
 14355 UBPETCH@EC2110B  HKD    0.176    0.223    0.245           3,030,000
                               0.21     0.208    0.20              665,532
 14356 UBALIBA@EC2203A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14357#UBMTUAN@EP2109A  HKD TRADING SUSPENDED
 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     -       0.013           5,560,000
                               0.013     -       0.011              64,740
 14372 HT-ZGHL@EC2112A  HKD    0.068    0.058    0.052              15,000
                               0.053    0.053    0.052                 780
 14373 UBSANDS@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14376 UBXIAMI@EC2111C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 UB-CMOB@EC2111A  HKD    0.044    0.054    0.055           2,120,000
                               0.053    0.053    0.051             113,485
 14380 MSGANFE@EC2112A  HKD    0.204    0.218    0.234             460,000
                               0.216    0.214    0.216             101,528
 14383 CT-HSBC@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14384 CTXIAMI@EC2110B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 14388 CT-NTES@EC2109B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 14391 HSPINAN@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14392 CT-CMOB@EC2111A  HKD    0.051     -       0.066          56,520,000
                               0.06      -       0.057           3,458,460
 14393 CT-GEG @EC2212A  HKD    0.079     -        -                      -
                               0.079    0.02      -                      -
 14394 CT-CMOB@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14395 JPANTAS@EC2202A  HKD    0.106    0.086    0.102          19,530,000
                               0.083    0.083    0.076           1,654,620
 14397 JPGANFE@EC2110B  HKD    0.103    0.112    0.122             480,000
                               0.108    0.106    0.108              56,200
 14399 JPALIBA@EC2203A  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 14400 JP-SUNY@EC2110B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14401 SGBAIDU@EC2109A  HKD TRADING SUSPENDED
 14403 JPBOCHK@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14404 JP-KECL@EC2201A  HKD    0.315    0.28     0.32              536,000
                               0.275    0.275    0.275             162,250
 14405 JPPOMRT@EC2112A  HKD    0.036    0.031     -                      -
                               0.031    0.028     -                      -
 14408 HTJDCOM@EC2109A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14409 HTJOYCO@EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.033     -                      -
 14410 SGBAIDU@EC2109B  HKD TRADING SUSPENDED
 14412 MS-HKEX@EC2210A  HKD    0.066    0.066    0.07            1,700,000
                               0.065    0.065    0.064             114,100
 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    0.85     0.81      -                      -
                               0.81     0.76      -                      -
 14426 SGBAIDU@EC2109D  HKD TRADING SUSPENDED
 14430 HT-SUNY@EP2112A  HKD    0.079    0.081     -                      -
                               0.079    0.076     -                      -
 14431 CTXIAMI@EC2111A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14432 HT-AAC @EC2203A  HKD    0.016    0.02      -                      -
                               0.016    0.015     -                      -
 14433 JP-WUXI@EC2201A  HKD    0.076    0.07     0.07           30,220,000
                               0.07     0.069    0.058           1,856,775
 14435 SGBAIDU@EC2109E  HKD TRADING SUSPENDED
 14436 VT-GWMC@EC2112A  HKD    0.42     0.345     -                      -
                               0.35     0.325     -                      -
 14437 VTXIAMI@EP2111A  HKD    0.365    0.415     -                      -
                               0.405    0.405     -                      -
 14439 VT-CUNI@EC2112B  HKD    0.108    0.114    0.128           1,342,000
                               0.112    0.11     0.112             159,436
 14441 GSALIBA@EP2112A  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 14444 GSGANFE@EC2109A  HKD TRADING SUSPENDED
 14447 SGBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14450 GS-CKA @EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14451 GS-PICC@EC2212A  HKD    0.196    0.194    0.214             490,000
                               0.195    0.193    0.194              99,380
 14452 MSMTUAN@EP2112B  HKD    0.57     0.53      -                      -
                               0.53     0.50      -                      -
 14454 MS-CMB @EC2112B  HKD    0.02     0.022    0.038           3,255,000
                               0.022    0.02     0.022             108,075
 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    0.155    0.178    0.189             560,000
                               0.178    0.174    0.178             101,520
 14461 MSALIBA@EC2112E  HKD    0.013    0.013     -                 30,000
                               0.013     -        -                    390
 14462 SGBAIDU@EC2203A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14467 CSCSHCL@EC2110A  HKD    1.06     1.10      -                      -
                               1.06     1.05      -                      -
 14470 BPBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14471 HS-HSI @EP2111B  HKD    0.43     0.405     -                      -
                               0.405    0.395     -                      -
 14472 BPBAIDU@EC2110B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14474 HS-HSI @EP2112E  HKD    0.445    0.415     -                      -
                               0.415    0.405     -                      -
 14479 BPBAIDU@EC2110C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 14481 MBXINYI@EC2202A  HKD    0.085     -        -                      -
                               0.085     -        -                      -
 14482 BP-AAC @EC2303B  HKD    0.074    0.074     -                      -
                               0.074    0.071     -                      -
 14483 BPGEELY@EC2202A  HKD    0.285    0.224    0.26               20,000
                               0.223    0.215    0.26                5,200
 14487 HSPINAN@EP2112A  HKD    0.83     0.85      -                      -
                               0.83     0.81      -                      -
 14492 CS-ZGHL@EC2112A  HKD    0.069    0.054    0.07            2,380,000
                               0.054    0.053    0.048             129,835
 14493 BP-BYD @EC2202A  HKD    0.415    0.41      -                      -
                               0.41     0.39      -                      -
 14494 BPCITSE@EC2203A  HKD    0.109    0.121    0.127           8,620,000
                               0.12     0.119    0.116           1,049,185
 14498 GSSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14503 MBALIBA@EC2212A  HKD    0.071     -        -                      -
                               0.071    0.025     -                      -
 14504 BPBAIDU@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14505 BPSUNAC@EC2201A  HKD    0.015    0.021    0.019             240,000
                               0.02     0.019    0.018               4,440
 14506 BPPETCH@EC2203A  HKD    0.28     0.315    0.315             136,000
                               0.31     0.30     0.31               42,530
 14507 BPBAIDU@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14512 CS-AAC @EC2112A  HKD    0.017    0.014    0.013             260,000
                               0.013    0.012    0.012               3,360
 14514 BPBAIDU@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14515 MB-XYS @EC2110A  HKD    2.02     2.11      -                      -
                               2.02     1.93      -                      -
 14517 CS-ZTE @EC2112A  HKD    0.29     0.315    0.31               20,000
                               0.31     0.31     0.31                6,200
 14519 HS-WUXI@EC2111A  HKD    0.185    0.175     -                      -
                               0.175    0.169     -                      -
 14520 CSEVERG@EC2202A  HKD    0.015    0.034    0.031             310,000
                               0.025    0.025    0.021               7,620
 14522 BPBAIDU@EC2201B  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14523 CS-ZAOL@EC2112C  HKD    0.049    0.049    0.059              40,000
                               0.049    0.046    0.053               2,240
 14526 CS-CSPC@EP2112A  HKD    0.395    0.40      -                      -
                               0.395    0.39      -                      -
 14530 CS-KECL@EC2201A  HKD    0.285    0.255     -                      -
                               0.255    0.249     -                      -
 14531 CS-MPSC@EC2112D  HKD    0.036    0.042     -                      -
                               0.039    0.04      -                      -
 14533 CSMTUAN@EP2110A  HKD    0.36     0.33     0.248             300,000
                               0.28     0.28     0.248              74,400
 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    0.041    0.04     0.047           3,150,000
                               0.04     0.039    0.038             133,000
 14543 BIALIBA@EP2112B  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 14544 JP-CGDN@EC2110A  HKD    0.013    0.016     -                      -
                               0.013    0.01      -                      -
 14545 JPMTUAN@EC2110D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14547 JPPETCH@EC2110C  HKD    0.036    0.047    0.048           1,220,000
                               0.046    0.034    0.035              52,290
 14548 JP-ZTE @EC2112A  HKD    0.315    0.345     -                      -
                               0.34     0.34      -                      -
 14549 JPPETCH@EP2112A  HKD    0.045    0.043    0.039           2,932,000
                               0.037    0.037    0.03               99,514
 14550 GS-HSBC@EC2109A  HKD TRADING SUSPENDED
 14552 JPXINYI@EC2112A  HKD    0.115    0.101    0.115           4,585,000
                               0.096    0.095    0.08              427,739
 14553 JPEVERG@EC2204A  HKD    0.025    0.032    0.035             470,000
                               0.03     0.016    0.03               15,000
 14554 SG-HKEX@EC2210B  HKD    0.06     0.059    0.065           1,200,000
                               0.058    0.057    0.057              73,900
 14557 JP-ZHY @EC2112A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 14559 JP-CPIC@EC2112A  HKD    0.046    0.052     -                      -
                               0.049    0.049     -                      -
 14561 JPRAZER@EC2112A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 14564 UB-KECL@EC2112A  HKD    0.29     0.255    0.285             540,000
                               0.255    0.25     0.255             142,200
 14565 SG-HKEX@EP2212A  HKD    0.169    0.168    0.168             800,000
                               0.168    0.167    0.161             132,600
 14567 HT-PAHT@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14569 UBXIAMI@EP2111C  HKD    0.315    0.365     -                      -
                               0.355    0.355     -                      -
 14570 UBMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14573 UBTENCT@EP2111A  HKD    0.89     0.83      -                      -
                               0.83     0.81      -                      -
 14575 UB-HKEX@EC2110B  HKD    0.012    0.012    0.012              30,000
                               0.012     -       0.012                 360
 14579 UBALIBA@EP2112B  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 14580 UB-CKA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14583 VT-AAC @EC2201A  HKD    0.017    0.026     -                      -
                               0.017    0.015     -                      -
 14584 VTXIAMI@EC2110B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14587 VTXIAMI@EP2112A  HKD    0.63     0.70      -                      -
                               0.65     0.65      -                      -
 14590 VT-AAC @EC2203A  HKD    0.05     0.049    0.053           5,710,000
                               0.048    0.047    0.047             286,720
 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    0.26     0.295              10,000
                               0.26     0.25     0.295               2,950
 14600 HTJDCOM@EP2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14601 BP-BYD @EC2201A  HKD    0.069    0.065    0.078           1,765,000
                               0.065    0.063    0.065             121,465
 14602 HT-CSPC@EC2112B  HKD    0.022    0.024     -                      -
                               0.022    0.012     -                      -
 14603 MBMAOYA@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14607 MBZIJIN@EC2201B  HKD    0.023    0.025     -                      -
                               0.023    0.019     -                      -
 14610 MBLENOV@EP2110A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 14611 HT-ZAOL@EC2112B  HKD    0.018    0.025    0.024              25,000
                               0.024    0.023    0.023                 590
 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    0.012     -                      -
                               0.011     -        -                      -
 14620 MBBAIDU@EC2109B  HKD TRADING SUSPENDED
 14621 HT-ZTE @EC2112A  HKD    0.305    0.34     0.365          10,528,000
                               0.335    0.33     0.335           3,695,330
 14622 HT-COSL@EC2112A  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 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     -        -                      -
 14629 HSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14631 CT-CSPC@EC2112C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14633 CTCITSE@EC2201A  HKD    0.099     -       0.113           5,360,000
                               0.113     -       0.107             589,430
 14636 GSTENCT@EP2111A  HKD    0.63      -        -                      -
                               0.57     0.47      -                      -
 14638 GS-CKH @EC2110A  HKD    0.012    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      -                      -
                               0.01      -        -                      -
 14645 HSBAIDU@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14646 MSXINYI@EC2111A  HKD    0.017    0.018    0.025           5,867,000
                               0.016    0.016    0.013             104,887
 14647 CS-CCB @EC2112A  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 14648 MBPINAN@EC2304A  HKD    0.174     -       0.234             110,000
                               0.207     -       0.207              23,220
 14650 MBGSBIO@EC2207A  HKD    0.165    0.154     -                      -
                               0.154    0.151     -                      -
 14651 MB-SHEC@EC2204A  HKD    0.143    0.191    0.186               2,000
                               0.186    0.183    0.186                 372
 14652 MBNOEDU@EC2203A  HKD    0.10     0.10      -                      -
                               0.10      -        -                      -
 14653 MB-JDHI@EC2201A  HKD    0.076    0.076     -                      -
                               0.076    0.064     -                      -
 14654 HSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14655 HSBAIDU@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14656 CSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14657 CSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14658 UBINBIO@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14662 CSBAIDU@EC2109C  HKD TRADING SUSPENDED
 14663 MBEVERG@EC2204A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 14665 BIGEELY@EC2112A  HKD    0.167    0.121    0.204          36,250,000
                               0.121    0.116    0.114           5,242,740
 14666 CSBAIDU@EC2109D  HKD TRADING SUSPENDED
 14668 CSBAIDU@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14669 BI-ACMT@EC2112A  HKD    0.169    0.219     -                      -
                               0.206    0.206     -                      -
 14670 CSGANFE@EC2112A  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 14671 CSNOEDU@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14676 CS-GAC @EC2112B  HKD    0.126    0.095    0.127           9,740,000
                               0.094    0.094    0.087             955,450
 14677 GJBAIDU@EC2109A  HKD TRADING SUSPENDED
 14681 UBSPDRG@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14683 CSSMORE@EC2203A  HKD    0.051    0.052    0.053           1,300,000
                               0.051    0.051    0.051              67,450
 14685 CSSDGLD@EC2111A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 14687 CS-HSBC@EC2201A  HKD    0.011    0.013    0.012             200,000
                               0.012    0.012    0.012               2,400
 14688 CS-ICBC@EC2111B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14689 CS-CCB @EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14690 JPJOYCO@EC2111B  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 14692 JP-AIA @EC2112A  HKD    0.132    0.132    0.15            1,650,000
                               0.13     0.13     0.116             207,300
 14694 JP-GWMC@EC2109C  HKD    0.091    0.032    0.091               5,000
                               0.033    0.02     0.091                 455
 14696 GJBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14697 JPYIHAI@EC2204A  HKD    0.046    0.049    0.046             500,000
                               0.048    0.047    0.045              22,700
 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    0.046     -                      -
                               0.046    0.039     -                      -
 14707 JPTENCT@EP2111A  HKD    0.85     0.82      -                      -
                               0.82     0.77      -                      -
 14708 MSBAIDU@EC2109A  HKD TRADING SUSPENDED
 14710 BICNOOC@EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14712 HTYIHAI@EC2112B  HKD    0.022    0.024    0.022           1,250,000
                               0.023    0.022    0.02               26,125
 14713 HT-LUYE@EC2202A  HKD    0.044    0.051     -                      -
                               0.045    0.045     -                      -
 14716 HT-CCB @EC2204A  HKD    0.052    0.052    0.051              20,000
                               0.051    0.049    0.051               1,020
 14717 UBRAZER@EC2112A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 14718 UBMTUAN@EC2110F  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 14720 SG-AAC @EC2202A  HKD    0.018    0.017     -                      -
                               0.017    0.015     -                      -
 14721 UBMTUAN@EC2111E  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 14722 CT-HSBC@EC2112A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14725 CTTENCT@EP2111A  HKD    0.86     0.86      -                      -
                               0.86      -        -                      -
 14726 CTTENCT@EP2111B  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 14727 CTMTUAN@EP2110B  HKD    0.40      -        -                      -
                               0.36      -        -                      -
 14730 MSBAIDU@EC2109B  HKD TRADING SUSPENDED
 14731 CTALIBA@EC2202A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 14733 HTSMORE@EC2112A  HKD    0.026    0.026    0.028           1,850,000
                               0.025    0.025    0.025              47,950
 14734 VTKUASO@EP2112A  HKD    0.72     0.77      -                      -
                               0.72     0.70      -                      -
 14735 VT-CTEL@EC2203A  HKD    0.151    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    0.011     -                      -
                               0.011    0.01      -                      -
 14745 JPBAIDU@EC2109B  HKD TRADING SUSPENDED
 14749 VTEVERG@EC2201A  HKD    0.01     0.025    0.016             330,000
                               0.016    0.016    0.011               3,930
 14752 GSTENCT@EC2212B  HKD    0.059     -       0.068           2,000,000
                               0.065     -       0.063             131,400
 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    0.345    0.345     -                      -
                               0.345    0.25      -                      -
 14762 JP-BYD @EC2201A  HKD    0.415    0.405     -                      -
                               0.405    0.395     -                      -
 14763 JPBAIDU@EC2110A  HKD    0.01     0.033     -                      -
                               0.01      -        -                      -
 14764 JPBAIDU@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14765 MB-JMJ @EC2201A  HKD    0.114    0.118    0.135             800,000
                               0.118    0.115    0.115              97,440
 14768 CSZIJIN@EC2109B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14773 MBCCCCL@EC2201A  HKD    0.246    0.275    0.30              371,000
                               0.275    0.265    0.275             105,225
 14777 GJ-SGC @EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14779 GJ-HKEX@EC2111B  HKD    0.063    0.063     -                      -
                               0.062    0.056     -                      -
 14781 VTBAIDU@EC2112A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 14782 GJ-AAC @EC2202A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 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    0.015     -                      -
                               0.015    0.011     -                      -
 14796 CS-BOCL@EC2112B  HKD    0.022    0.026     -                      -
                               0.024    0.024     -                      -
 14800 VTBAIDU@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14804 SGTENCT@EP2204A  HKD    0.21     0.199    0.201             900,000
                               0.197    0.197    0.191             176,500
 14805 GJXIAMI@EP2111A  HKD    0.32     0.365     -                      -
                               0.355    0.355     -                      -
 14806 GJXIAMI@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14808 BI-LINK@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14809 BIPETCH@EC2110B  HKD    0.181    0.222    0.29               28,000
                               0.222    0.211    0.25                7,560
 14811 BIPINAN@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14812 SGBYDEI@EC2111A  HKD    0.011    0.01     0.01              160,000
                               0.01      -       0.01                1,600
 14813 JP-ACMT@EC2112A  HKD    0.227    0.27     0.285          11,160,000
                               0.265    0.26     0.234           2,751,880
 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    0.015    0.03              850,000
                               0.013    0.013    0.013              11,620
 14823 CSCSOFT@EC2112A  HKD    0.36     0.375     -                      -
                               0.36     0.365     -                      -
 14824 CS-AAC @EP2112A  HKD    1.11     1.15      -                      -
                               1.13     1.13      -                      -
 14825 CSBUDWS@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14826 CS-ICBC@EC2202A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 14827 CSGEELY@EC2112B  HKD    0.161    0.109    0.148           1,580,000
                               0.107    0.107    0.105             191,530
 14829 CS-JDHI@EC2111C  HKD    0.019    0.018     -                      -
                               0.018    0.012     -                      -
 14830 HTZHJIN@EC2112A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 14833 HT-SDWG@EC2112A  HKD    0.018    0.021    0.018             480,000
                               0.02     0.02     0.018               8,640
 14836 UBALIBA@EC2111B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 14839 UBTENCT@EC2111B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.066    0.07     0.072           2,750,000
                               0.07     0.068    0.067             194,100
 14841 UBSDGLD@EC2111A  HKD    0.015    0.021     -                      -
                               0.019    0.019     -                      -
 14842 UB-ICBC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14844 UB-HSBC@EC2201A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 14845 CTMTUAN@EP2111A  HKD    0.59      -        -                      -
                               0.58      -        -                      -
 14846 CT-HSBC@EP2112A  HKD    0.56      -        -                      -
                               0.51      -        -                      -
 14847 CTALIHI@EC2111B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 14848 CT-AAC @EC2208A  HKD    0.044     -        -                      -
                               0.043     -        -                      -
 14849 CT-SUNY@EC2112A  HKD    0.158     -       0.154             180,000
                               0.15      -       0.148              27,150
 14851 VTPETCH@EC2109A  HKD TRADING SUSPENDED
 14853 VTTENCT@EP2111A  HKD    1.11     1.05      -                      -
                               1.05     1.02      -                      -
 14854 MS-CRRC@EC2112A  HKD    0.104    0.112    0.124           4,360,000
                               0.108    0.108    0.106             488,880
 14856 GSTENCT@EP2111B  HKD    0.86      -        -                      -
                               0.80      -        -                      -
 14857 GS-CCB @EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14858 GSCITSE@EC2201A  HKD    0.075    0.083    0.086             800,000
                               0.082    0.082    0.08               65,750
 14860 GJBAIDU@EC2109B  HKD TRADING SUSPENDED
 14861 GJBAIDU@EC2109C  HKD TRADING SUSPENDED
 14862 GS-JDHI@EC2111B  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 14865 MS-ACMT@EC2112A  HKD    0.173    0.211    0.228          13,665,000
                               0.208    0.207    0.182           2,719,445
 14866 GJ-CMOB@EC2109A  HKD TRADING SUSPENDED
 14868 MBPINAN@EC2301A  HKD    0.022     -       0.027             225,000
                               0.027    0.011    0.025               5,850
 14870 MB-NCI @EP2112A  HKD    0.30     0.27     0.26               30,000
                               0.26     0.26     0.25                7,600
 14871 MBCSOFT@EC2209A  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 14872 MBBAIDU@EC2202A  HKD    0.053    0.061    0.07           10,000,000
                               0.06     0.06     0.058             639,750
 14875 MBJDCOM@EC2201A  HKD    0.131    0.148    0.17           12,850,000
                               0.145    0.143    0.135           1,929,740
 14876 MBPICCG@EC2202A  HKD    0.034    0.04      -                      -
                               0.036    0.036     -                      -
 14877 MBCRGAS@EC2206A  HKD    0.50      -       0.48              840,000
                               0.42      -       0.415             364,400
 14878 JP-GCL @EC2112A  HKD TRADING SUSPENDED
 14881 MBRAZER@EC2112A  HKD    0.05     0.055    0.053             540,000
                               0.053    0.052    0.052              28,400
 14883 MB-MPSC@EC2203A  HKD    0.047    0.054    0.05              200,000
                               0.051    0.052    0.049               9,900
 14886 MB-SJM @EC2202A  HKD    0.025    0.038     -                      -
                               0.029    0.029     -                      -
 14887 MSALIBA@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14888 MB-SMIC@EC2201A  HKD    0.205    0.198    0.22            1,525,000
                               0.197    0.195    0.197             319,305
 14889 MBPETCH@EC2206A  HKD    0.31     0.33     0.36            1,356,000
                               0.325    0.325    0.315             446,430
 14890 MBCNOOC@EC2212A  HKD    0.112    0.133    0.139          11,970,000
                               0.131    0.131    0.125           1,579,600
 14892 GJALIBA@EC2110H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14893 MB-BYD @EP2111A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 14894 JPZIJIN@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14897 GJALIBA@EC2201C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14898 SGCITSE@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14899 CSTBREW@EC2112A  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 14900 CS-BYD @EP2111C  HKD    0.038    0.037     -                      -
                               0.037    0.032     -                      -
 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     0.85      -                      -
                               0.85     0.83      -                      -
 14923 CSTENCT@EC2111B  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14925 CSALIBA@EP2112A  HKD    0.54     0.60      -                      -
                               0.55     0.54      -                      -
 14926 CSALIBA@EC2201B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14928 CS-HKEX@EP2112A  HKD    0.064    0.062     -                      -
                               0.062    0.055     -                      -
 14929 CS-HKEX@EC2111B  HKD    0.077    0.074    0.093           2,360,000
                               0.073    0.072    0.07              185,430
 14932 JP-BYD @EP2111B  HKD    0.035    0.035    0.036           4,380,000
                               0.035    0.032    0.028             132,150
 14933 JPZHIST@EC2111A  HKD    0.019    0.017    0.021             300,000
                               0.015    0.014    0.014               5,000
 14936 JP-BYD @EC2109D  HKD TRADING SUSPENDED
 14937 JPCENEV@EC2112C  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 14943 JP-ZAOL@EC2109C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14945 JP-WXAT@EC2112A  HKD    0.186    0.177    0.197             114,000
                               0.174    0.174    0.171              19,810
 14950 JPCSOFT@EC2112A  HKD    0.25     0.26     0.31            1,196,000
                               0.255    0.255    0.243             313,769
 14953 HSPINAN@EC2212B  HKD    0.022    0.026    0.031             450,000
                               0.026    0.024    0.03               13,550
 14954 SG-ACMT@EC2112A  HKD    0.33     0.395     -                      -
                               0.335    0.335     -                      -
 14956 SG-BYD @EC2202A  HKD    0.39     0.39     0.44            7,450,000
                               0.385    0.38     0.385           3,099,000
 14957 SGCP&CC@EC2206A  HKD    0.138    0.154    0.168           5,270,000
                               0.154    0.152    0.144             826,058
 14958 SG-GWMC@EC2112A  HKD    0.52     0.425    0.495             830,000
                               0.425    0.415    0.37              373,450
 14961 SG-NCI @EC2112A  HKD    0.022    0.028    0.034           2,300,000
                               0.028    0.026    0.029              72,700
 14964 UBEVERG@EC2202A  HKD    0.059     -        -                      -
                               0.059    0.016     -                      -
 14965 UB-ZTE @EC2111B  HKD    0.26     0.29     0.315           1,220,000
                               0.285    0.285    0.285             373,940
 14967 UB-CCB @EC2112A  HKD    0.012    0.014    0.019           3,000,000
                               0.014    0.013    0.014              47,375
 14971 UBMTUAN@EP2111C  HKD    0.58     0.51     0.49              300,000
                               0.50     0.50     0.49              147,000
 14974 UBGEELY@EC2110B  HKD    0.024    0.012    0.031           4,150,000
                               0.01     0.01     0.01               75,420
 14976 BI-HSI @EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.048    0.053    0.057           1,560,000
                               0.053    0.052    0.053              85,500
 14978 HSGEELY@EC2109A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14981 BICSHCL@EC2111A  HKD    0.167    0.185    0.207              60,000
                               0.179    0.179    0.175              11,460
 14982 BI-GWMC@EC2111A  HKD    0.39     0.335     -                      -
                               0.345    0.30      -                      -
 14983 HSJDCOM@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14984 HSXIAMI@EP2109A  HKD    0.109    0.171     -                      -
                               0.152    0.152     -                      -
 14986 UBTENCT@EC2206A  HKD    0.018    0.021    0.021           1,650,000
                               0.021    0.02     0.02               33,650
 14987 UB-CTEL@EC2109A  HKD TRADING SUSPENDED
 14988 HT-BYD @EC2112A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 14993 UBXIAMI@EC2109A  HKD TRADING SUSPENDED
 14999 CSALIHI@EC2109B  HKD TRADING SUSPENDED
 15002 HT-BYD @EP2111C  HKD    0.03     0.035     -                      -
                               0.03     0.021     -                      -
 15003 HT-JMJ @EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15005 CSJOYCO@EC2109A  HKD TRADING SUSPENDED
 15007 HTAVICN@EC2201A  HKD    0.112    0.121     -                      -
                               0.114    0.114     -                      -
 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    0.07     0.064    0.07               17,500
                               0.062    0.056    0.062               1,145
 15018 JPJIANC@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15020 VT-BYD @EC2201A  HKD    0.32     0.31     0.335             120,000
                               0.31     0.30     0.33               40,000
 15022 CSBAIDU@EC2109E  HKD TRADING SUSPENDED
 15024 BPHSTEC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15025 GSXIAMI@EC2109D  HKD TRADING SUSPENDED
 15031 GSMTUAN@EC2109G  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.091    0.09     0.099           2,570,000
                               0.089    0.089    0.084             232,890
 15038 MS-CPIC@EC2112A  HKD    0.028    0.034     -                      -
                               0.031    0.031     -                      -
 15041 MS-BYD @EC2201A  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 15042 MS-CSPC@EC2112B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 MS-JMJ @EC2202A  HKD    0.097    0.103     -                      -
                               0.10     0.10      -                      -
 15044 MBTENCT@EC2201A  HKD    0.06     0.084     -                      -
                               0.06     0.038     -                      -
 15045 MS-MNIU@EC2112A  HKD    0.162    0.192    0.196          22,383,000
                               0.191    0.187    0.174           4,151,704
 15046 MS-AAC @EC2209A  HKD    0.062    0.058     -                      -
                               0.058    0.056     -                      -
 15049 MSALIHI@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.097    0.099     -                      -
                               0.097    0.096     -                      -
 15051 MSALIBA@EC2111B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15052 MB-YZCM@EC2204B  HKD    0.58      -       0.54              140,000
                               0.54      -       0.54               75,600
 15053 MBCP&CC@EC2204A  HKD    0.121    0.144    0.155             818,000
                               0.144    0.14     0.135             120,844
 15057 MB-CTEL@EC2207A  HKD    0.191    0.198    0.202             220,000
                               0.197    0.194    0.195              43,320
 15059 HTCITIC@EC2109A  HKD TRADING SUSPENDED
 15061 MB-CMOB@EC2204A  HKD    0.121    0.133    0.137           4,680,000
                               0.131    0.13     0.128             617,500
 15062 MB-HSBC@EC2202A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15064 MBALIBA@EC2307A  HKD    0.096     -        -                      -
                               0.096    0.092     -                      -
 15066 VT-BYD @EC2110A  HKD    0.265    0.265     -                      -
                               0.26     0.23      -                      -
 15070 MBCMOLY@EC2205A  HKD    0.255    0.246    0.26              180,000
                               0.244    0.241    0.255              46,200
 15071 GJGEELY@EC2112A  HKD    0.162    0.112    0.159         307,310,000
                               0.112    0.11     0.108          38,399,520
 15072 VT-CGDN@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15073 GJ-BYD @EP2111A  HKD    0.027    0.028    0.028           3,470,000
                               0.028    0.024    0.022              82,680
 15074 GJSANDS@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15077 GJPINAN@EC2111A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15078 HS-CPIC@EC2112A  HKD    0.036    0.041    0.041             248,000
                               0.039    0.039    0.039               9,920
 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    0.445    0.395    0.40               40,000
                               0.385    0.385    0.385              15,850
 15083 HSTENCT@EP2111A  HKD    0.60     0.59      -                      -
                               0.59     0.55      -                      -
 15084 VTPINAN@EC2109A  HKD TRADING SUSPENDED
 15086 HSALIHI@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15088 CS-CPIC@EC2112A  HKD    0.017    0.024    0.026             400,000
                               0.024    0.016    0.026              10,400
 15093 GSALIBA@EC2109A  HKD TRADING SUSPENDED
 15094 CS-CTIH@EC2112A  HKD    0.026    0.035     -                      -
                               0.032    0.031     -                      -
 15096 CSALIHI@EC2112B  HKD    0.018    0.021    0.016             400,000
                               0.017    0.017    0.016               6,400
 15097 CSALIHI@EP2204A  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 15102 CSPETCH@EC2112A  HKD    0.219    0.234    0.28            6,880,000
                               0.23     0.229    0.223           1,651,170
 15107 CSPETCH@EP2112A  HKD    0.04     0.036    0.038           7,342,000
                               0.036    0.033    0.028             229,936
 15108 CSCP&CC@EP2112A  HKD    0.168    0.144     -                      -
                               0.142    0.139     -                      -
 15110 CS-WXAT@EC2112A  HKD    0.162    0.151    0.166          14,450,000
                               0.151    0.15     0.142           2,159,390
 15112 BPHSTEC@EP2109A  HKD    0.32     0.32     0.31               20,000
                               0.315    0.315    0.31                6,200
 15113 CSEVGPS@EC2112A  HKD    0.017    0.022     -                      -
                               0.017    0.015     -                      -
 15115 CSCSHEN@EC2202A  HKD    0.195    0.201    0.28           19,745,000
                               0.198    0.198    0.186           4,096,377
 15116 CSCNOOC@EP2110A  HKD    0.193    0.147     -                      -
                               0.147    0.143     -                      -
 15117 CS-NCI @EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15118 UBTBREW@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15119 UB-HKEX@EP2112A  HKD    0.071    0.072    0.075          20,390,000
                               0.071    0.071    0.061           1,431,290
 15120 UB-ACMT@EC2112A  HKD    0.175    0.219    0.22              195,000
                               0.215    0.213    0.202              41,790
 15121 UB-BYD @EP2111B  HKD    0.035    0.035    0.032              40,000
                               0.032    0.029    0.032               1,280
 15122 UB-CPIC@EC2112A  HKD    0.025    0.032    0.034             638,000
                               0.032    0.024    0.033              21,510
 15123 VTPINAN@EP2109A  HKD TRADING SUSPENDED
 15124 UB-WXAT@EC2112A  HKD    0.169    0.162    0.156              30,000
                               0.159    0.159    0.156               4,680
 15132 UB-AAC @EC2207A  HKD    0.042    0.042    0.042             250,000
                               0.041    0.04     0.04               10,250
 15134 UB-AAC @EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15135 JPNOEDU@EC2112A  HKD    0.013    0.019     -                  5,000
                               0.013    0.018     -                     95
 15137 JP-CGDN@EC2203A  HKD    0.094    0.122    0.13               85,000
                               0.122    0.115    0.13               11,050
 15138 JPALIHI@EC2111B  HKD    0.023    0.024     -                      -
                               0.023     -        -                      -
 15141 JPHEGAN@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15142 CSTENCT@EP2204A  HKD    0.219    0.208     -                      -
                               0.208    0.206     -                      -
 15144 JP-MPSC@EC2112C  HKD    0.022    0.027    0.027              11,500
                               0.026    0.025    0.027                 310
 15148 JPFEIHE@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15150 JP-XD  @EC2201A  HKD    0.061    0.071    0.074             380,000
                               0.07     0.069    0.07               27,260
 15151 JP-BYD @EP2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15152 JP-AAC @EC2112A  HKD    0.019    0.017     -                      -
                               0.017    0.01      -                      -
 15153 JP-CLIT@EC2112C  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15154 HTRAZER@EC2201A  HKD    0.033    0.035     -                      -
                               0.033    0.026     -                      -
 15155 HT-CTFJ@EC2112A  HKD    0.108    0.108    0.10              240,000
                               0.102    0.103    0.099              23,880
 15156 CTMTUAN@EP2207A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15157 BPHSTEC@EC2109B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.167    0.157     -                      -
                               0.157    0.155     -                      -
 15162 VTALIHI@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15163 VT-AIA @EC2203A  HKD    0.08     0.083    0.077           1,490,000
                               0.077    0.077    0.074             112,300
 15165 VT-AIA @EC2210A  HKD    0.059    0.062     -                      -
                               0.059    0.058     -                      -
 15166 VT-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15167 VTBAIDU@EC2109C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15168 CS-CCSC@EC2110A  HKD    0.015    0.025    0.025              60,000
                               0.025    0.023    0.022               1,440
 15169 VTSUNAC@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15170 GS-CPIC@EC2112A  HKD    0.029    0.035    0.04              400,000
                               0.035    0.034    0.036              15,100
 15172 GSFOPHA@EC2111B  HKD    0.025    0.055     -                      -
                               0.025    0.014     -                      -
 15175 GS-BYD @EP2111A  HKD    0.031    0.032     -                      -
                               0.031    0.028     -                      -
 15177 CSALIBA@EC2109B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15178 MSFOPHA@EC2112A  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 15179 MSFOPHA@EC2201A  HKD    0.024    0.021     -                      -
                               0.021    0.016     -                      -
 15181 MS-AAC @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15182 MBYIHAI@EC2203A  HKD    0.089     -       0.089           4,700,000
                               0.087     -       0.084             407,850
 15183 MB-KECL@EC2202A  HKD    0.285    0.248    0.28            4,020,000
                               0.248    0.245    0.242           1,032,350
 15190 MB-BYD @EC2208A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 15197 MB-BYD @EC2201C  HKD    0.248    0.239     -                      -
                               0.24     0.232     -                      -
 15198 MB-CRRC@EC2201A  HKD    0.113    0.127    0.131             760,000
                               0.124    0.122    0.124              96,420
 15200 MB-ZTE @EC2202A  HKD    0.247    0.27     0.265             604,000
                               0.265    0.26     0.26              157,060
 15201 VTCNOOC@EP2111A  HKD    0.201    0.169     -                      -
                               0.168    0.159     -                      -
 15206 VT-SPA @EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15208 VTJIANC@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15209 MB-BYD @EP2201C  HKD    0.098    0.101    0.102          31,700,000
                               0.10     0.10     0.084           3,033,100
 15210 JPCRPOW@EC2201A  HKD    1.47     2.05     2.26               14,000
                               2.04     1.99     2.23               31,550
 15212 HS-ZTE @EC2112A  HKD    0.066    0.072     -                      -
                               0.067    0.067     -                      -
 15215 CSCSHST@EC2205A  HKD    0.071    0.074    0.073             400,000
                               0.073    0.072    0.073              29,200
 15216 CS-WUXI@EC2112A  HKD    0.103    0.093    0.091             262,500
                               0.09     0.09     0.08               22,340
 15217 SGTENCT@EP2208A  HKD    0.201    0.193    0.196           1,600,000
                               0.191    0.191    0.186             305,250
 15219 CSCSOFT@EC2202A  HKD    0.135    0.137    0.157           7,452,000
                               0.136    0.136    0.128           1,048,508
 15220 CSASMPT@EC2203A  HKD    0.092    0.096    0.094           2,200,000
                               0.095    0.094    0.088             198,700
 15222 CSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15223 CS-AIA @EC2203A  HKD    0.089    0.085    0.099          18,800,000
                               0.085    0.084    0.076           1,517,030
 15224 CS-CGDN@EC2203A  HKD     N/A     0.078     -                      -
                                N/A     0.076     -                      -
 15225 CSINBIO@EC2202A  HKD    0.043    0.046    0.046           1,950,000
                               0.045    0.044    0.042              86,650
 15226 MS-ZTE @EC2112A  HKD    0.241    0.265     -                      -
                               0.255    0.255     -                      -
 15227 MS-CRL @EC2112A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 15229 MB-DFMG@EC2201A  HKD    0.445    0.44      -                      -
                               0.44     0.40      -                      -
 15230 BP-BYD @EC2201C  HKD    0.275    0.28     0.315             850,000
                               0.28     0.27     0.28              239,750
 15231 JPXJGST@EC2110A  HKD    0.141    0.119    0.18            6,406,000
                               0.115    0.111    0.105             798,180
 15232 JP-XYS @EC2201A  HKD    0.21     0.212    0.222           2,340,000
                               0.21     0.209    0.201             486,160
 15235 JP-NWD @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15236 JP-CKH @EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15238 JP-COSL@EC2112A  HKD    0.089    0.097     -                      -
                               0.095    0.095     -                      -
 15239 JPHLAND@EC2201A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15240 JP-SHKP@EP2112A  HKD    1.35     1.19     1.30            1,110,000
                               1.15     1.14     1.13            1,328,350
 15241 UB-JMJ @EC2112A  HKD    0.049    0.051    0.053           9,440,000
                               0.049    0.049    0.049             477,510
 15242 UBPETCH@EC2112B  HKD    0.189    0.218    0.243           2,710,000
                               0.212    0.213    0.206             579,088
 15243 UBNOEDU@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15244 UB-MPSC@EC2112A  HKD    0.022    0.028    0.028           8,445,000
                               0.027    0.027    0.024             213,570
 15245 UB-CSPC@EC2112B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15247 UBCSHEN@EC2203A  HKD    0.119    0.143    0.152           9,582,500
                               0.141    0.141    0.122           1,238,832
 15248 UB-PICC@EC2209A  HKD    0.103    0.103     -                      -
                               0.103    0.101     -                      -
 15251 UBALIHI@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15252 VT-SPA @EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15253 VT-AGBK@EC2112B  HKD    0.038    0.049     -                      -
                               0.046    0.046     -                      -
 15254 VT-NCI @EC2112B  HKD    0.031    0.038     -                      -
                               0.032    0.032     -                      -
 15256 VTCSHCL@EC2112B  HKD    0.085    0.092     -                      -
                               0.088    0.086     -                      -
 15257 BI-COVS@EC2112A  HKD    0.017    0.045    0.038             680,000
                               0.036    0.033    0.036              25,340
 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    0.027    0.035     -                      -
                               0.029    0.029     -                      -
 15265 BICSA50@EC2109A  HKD TRADING SUSPENDED
 15271 BI-CNBM@EC2111A  HKD    0.241    0.255    0.237             500,000
                               0.237    0.235    0.237             118,500
 15272 BIHSTEC@EP2112A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 15276 GSALIBA@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15287 GSALIHI@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15288 MB-BYD @EC2110B  HKD    0.025    0.02      -                      -
                               0.02      -        -                      -
 15290 GS-BOCL@EC2207A  HKD    0.038    0.04     0.042           2,420,000
                               0.04     0.039    0.04               97,240
 15292 GS-PSBC@EC2112A  HKD    0.30     0.275     -                      -
                               0.275    0.27      -                      -
 15296 HTGEELY@EC2112A  HKD    0.152    0.103    0.187         252,680,000
                               0.103    0.097    0.098          29,352,230
 15297 MBMTUAN@EC2110B  HKD    0.171    0.33     0.32               30,000
                               0.31     0.285    0.31                9,400
 15298 HTALIBA@EC2201A  HKD    0.012     -       0.01              880,000
                               0.01      -       0.01                8,800
 15299 HTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15302 HT-GWMC@EC2110A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 15306 HT-BYD @EC2109C  HKD TRADING SUSPENDED
 15308 HTGANFE@EC2109B  HKD    0.128    0.14      -                      -
                               0.135    0.133     -                      -
 15310 CT-BYD @EC2112B  HKD    0.27      -       0.25              600,000
                               0.25      -       0.246             148,800
 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    0.014     -        -                      -
                               0.014     -        -                      -
 15317 MSPETCH@EC2201A  HKD    0.148    0.163    0.18           12,220,000
                               0.16     0.16     0.151           1,991,650
 15318 SGPETCH@EC2110B  HKD    0.037    0.048    0.071             650,000
                               0.039    0.036    0.035              29,800
 15320 JPTENCT@EP2212A  HKD    0.205    0.197    0.194             100,000
                               0.196    0.196    0.194              19,400
 15321 SGPETCH@EC2112A  HKD    0.164    0.184     -                      -
                               0.177    0.177     -                      -
 15322 MBCSHCL@EC2201A  HKD    0.104    0.118    0.124           2,400,000
                               0.118    0.11     0.124             297,600
 15323 MBCSOFT@EC2207A  HKD    0.18      -        -                      -
                               0.18      -        -                      -
 15325 MB-CPIC@EC2201A  HKD    0.047    0.064     -                      -
                               0.051    0.051     -                      -
 15326 MB-WUXI@EC2201A  HKD    0.086    0.084    0.073              25,000
                               0.076    0.076    0.073               1,825
 15327 GJKUASO@EP2112A  HKD    0.73     0.78      -                      -
                               0.73     0.69      -                      -
 15328 GJ-CMOB@EC2112A  HKD    0.063    0.07     0.075          76,300,000
                               0.069    0.069    0.067           5,510,700
 15329 GJMTUAN@EC2110E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 GJMTUAN@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 BILENOV@EC2111A  HKD    0.04     0.044     -                      -
                               0.04     0.037     -                      -
 15335 BI-AGBK@EC2112A  HKD    0.041    0.056     -                      -
                               0.048    0.048     -                      -
 15337 BIGANFE@EC2109A  HKD TRADING SUSPENDED
 15338 BI-ZAOL@EC2112B  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 15339 BIALIBA@EC2112A  HKD    0.011     -        -                      -
                               0.01      -        -                      -
 15340 MSLENOV@EC2112A  HKD    0.089    0.101    0.117          10,100,000
                               0.10     0.099    0.097           1,065,170
 15343 CS-BYD @EC2112B  HKD    0.244    0.237    0.28           22,755,000
                               0.235    0.235    0.224           5,352,215
 15345 CSCSOFT@EC2112B  HKD    0.107    0.111    0.133             326,000
                               0.109    0.108    0.105              38,386
 15348 CS-CMS @EC2112A  HKD    0.022    0.018     -                      -
                               0.019    0.016     -                      -
 15349 CSCP&CC@EC2202A  HKD    0.081    0.095     -                      -
                               0.092    0.091     -                      -
 15350 CS-SHKP@EC2112C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15352 CSCSHCL@EC2112C  HKD    0.099    0.108    0.12              430,000
                               0.106    0.105    0.101              45,475
 15354 CSCSHCL@EP2112A  HKD    0.28     0.26     0.265           5,635,000
                               0.255    0.255    0.245           1,423,710
 15359 CS-BYD @EP2112B  HKD    0.093    0.094     -                      -
                               0.093    0.092     -                      -
 15361 CS-AGBK@EC2112B  HKD    0.036    0.05      -                      -
                               0.048    0.048     -                      -
 15362 CSALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15363 JP-FGG @EC2202A  HKD    0.188    0.211     -                      -
                               0.209    0.209     -                      -
 15364 JPGEELY@EC2112A  HKD    0.174    0.122    0.19              740,000
                               0.12     0.12     0.12              106,350
 15365 JPALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15366 JPINBIO@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15368 JPPETCH@EC2112A  HKD    0.173    0.205    0.21            2,330,000
                               0.203    0.201    0.184             464,800
 15370 JP-BYD @EC2112A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 15371 JP-CTFJ@EC2112A  HKD    0.167    0.164    0.175           9,986,000
                               0.161    0.162    0.151           1,593,624
 15372 JP-SDWG@EC2112B  HKD    0.026    0.031     -                      -
                               0.028    0.028     -                      -
 15373 JP-CKA @EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15374 UB-XYS @EC2112B  HKD    0.178    0.181    0.195           8,120,000
                               0.178    0.178    0.167           1,455,580
 15378 UBCSHST@EC2205A  HKD    0.064    0.065     -                      -
                               0.064    0.063     -                      -
 15379 UBZCRRC@EC2203A  HKD    0.141    0.141    0.149             440,000
                               0.141    0.138    0.14               64,680
 15384 UBPINAN@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15385 UB-CGDN@EC2203A  HKD    0.035    0.056    0.062             130,000
                               0.057    0.052    0.061               7,950
 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     -                      -
                               0.059    0.057     -                      -
 15389 MBNDPHL@EC2201A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 15390 HTCNOOC@EP2112A  HKD    0.153    0.128     -                      -
                               0.128    0.124     -                      -
 15392 HT-SJM @EC2201A  HKD    0.013    0.019    0.01               50,000
                               0.011    0.011    0.01                  500
 15393 HT-XYS @EC2112B  HKD    0.201    0.204    0.211           1,220,000
                               0.20     0.198    0.194             255,680
 15394 HT-CLPG@EC2111A  HKD    0.45     0.55     0.72              250,000
                               0.55     0.51     0.60              168,000
 15395 HT-CLPG@EC2112A  HKD    0.37     0.445    0.60            2,030,000
                               0.445    0.425    0.56            1,197,400
 15396 HTPETCH@EC2201A  HKD    0.174    0.21     0.221           2,240,000
                               0.209    0.206    0.202             464,390
 15398 JPTENCT@EP2208A  HKD    0.194    0.194     -                      -
                               0.194    0.189     -                      -
 15402 UB-HSI @EP2112A  HKD    0.097    0.087    0.092          41,400,000
                               0.087    0.086    0.077           3,442,200
 15403 HTCSOFT@EC2112A  HKD    0.109    0.117    0.113           1,720,000
                               0.114    0.114    0.112             192,660
 15404 GSCSHCL@EC2112A  HKD    0.101    0.111    0.127           3,705,000
                               0.11     0.11     0.104             428,515
 15405 GS-HSBC@EC2112B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15406 JPTENCT@EC2210A  HKD    0.116    0.126    0.131           3,850,000
                               0.126    0.124    0.122             491,350
 15407 GS-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15408 GS-HKEX@EC2111A  HKD    0.16     0.147    0.185          12,460,000
                               0.147    0.145    0.142           1,992,680
 15409 VT-CMOB@EC2112B  HKD    0.092    0.107    0.112             625,000
                               0.102    0.102    0.10               67,340
 15410 UB-HSI @EP2112B  HKD    0.213    0.20     0.199             750,000
                               0.199    0.198    0.199             144,550
 15412 VT-BYD @EP2112B  HKD    0.114    0.113     -                      -
                               0.113    0.107     -                      -
 15414 VT-CPIC@EC2112A  HKD    0.045    0.053     -                      -
                               0.048    0.048     -                      -
 15415 EA-HSBC@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15416 VTCNOOC@EC2203A  HKD    0.062    0.076     -                      -
                               0.074    0.074     -                      -
 15417 MSPINAN@EC2112C  HKD    0.01     0.018    0.013           1,000,000
                               0.013     -       0.013              13,000
 15418 MSALIBA@EC2201B  HKD    0.026    0.024    0.026           4,580,000
                               0.024    0.023    0.02              104,300
 15421 MSGEELY@EC2112B  HKD    0.13     0.087    0.146           1,590,000
                               0.087    0.085    0.085             172,240
 15423 MBALIBA@EC2201D  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 15425 MB-BYD @EC2202B  HKD    0.166    0.166     -                      -
                               0.166    0.158     -                      -
 15426 MBPINAN@EC2201C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15427 MBTENCT@EC2112E  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15429 MBTENCT@EP2112B  HKD    1.18     1.17      -                      -
                               1.17     1.10      -                      -
 15430 UBALIBA@EP2109A  HKD TRADING SUSPENDED
 15431 BPPETCH@EC2203B  HKD    0.221    0.246    0.265             276,000
                               0.239    0.24     0.234              70,932
 15432 BPCLIFE@EC2205A  HKD    0.055    0.052    0.063           8,200,000
                               0.051    0.051    0.051             481,780
 15433 BPKUASO@EC2201A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 15435 BPTENCT@EC2204C  HKD    0.081    0.091    0.097           7,550,000
                               0.089    0.089    0.084             701,310
 15436 BPMTUAN@EC2202A  HKD    0.063    0.08     0.088          22,720,000
                               0.079    0.077    0.073           1,764,630
 15438 BP-HKEX@EC2204A  HKD    0.31     0.305    0.33              800,000
                               0.30     0.30     0.30              248,050
 15441 BP-BYD @EC2110E  HKD    0.029    0.02      -                      -
                               0.02     0.016     -                      -
 15443 BPALIBA@EC2112B  HKD    0.014    0.015     -                 50,000
                               0.014    0.013     -                    700
 15444 BPMTUAN@EC2110J  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.06     0.067    0.07            1,100,000
                               0.066    0.065    0.064              72,450
 15448 BPCP&CC@EC2111A  HKD    0.027    0.031    0.032           2,300,000
                               0.029    0.029    0.028              67,650
 15449 SGGEELY@EC2109B  HKD TRADING SUSPENDED
 15450 SGCNOOC@EC2112E  HKD    0.037    0.051    0.057           4,400,000
                               0.051    0.05     0.047             233,050
 15451 SG-SUNY@EC2112A  HKD    0.147    0.139    0.14              630,000
                               0.139    0.136    0.129              86,960
 15452 HT-CNBM@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15454 GJCNOOC@EC2203A  HKD    0.071    0.085     -                      -
                               0.082    0.082     -                      -
 15456 GJCNOOC@EC2112A  HKD    0.032    0.047    0.048           1,445,000
                               0.046    0.041    0.047              69,215
 15457 GJ-SMIC@EC2110A  HKD    0.03     0.026    0.032               5,000
                               0.026    0.019    0.032                 160
 15458 MSXIAMI@EC2112B  HKD    0.043    0.033    0.032           3,616,000
                               0.032    0.031    0.028             107,848
 15459 MSXIAMI@EC2201A  HKD    0.046    0.036    0.047           4,058,000
                               0.034    0.034    0.03              174,676
 15460 MS-HSBC@EC2112B  HKD    0.013    0.019    0.02              508,000
                               0.018    0.017    0.018               9,304
 15462 MS-HSBC@EC2206A  HKD    0.029    0.037    0.037           7,944,000
                               0.037    0.036    0.034             281,664
 15463 MS-HKEX@EC2112C  HKD    0.35     0.35     0.375              30,000
                               0.35     0.34     0.375              11,250
 15464 MS-CPIC@EC2112B  HKD    0.051    0.059     -                      -
                               0.057    0.057     -                      -
 15465 MS-BYD @EC2112B  HKD    0.193    0.186    0.215           3,110,000
                               0.186    0.183    0.18              607,940
 15466 MSKUASO@EC2201A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15467 MS-ACMT@EC2112B  HKD    0.36     0.435    0.445              55,000
                               0.425    0.42     0.395              22,725
 15468 MS-CCB @EC2204A  HKD    0.059    0.065    0.079           3,985,000
                               0.064    0.063    0.064             273,560
 15469 MS-IGG @EC2203A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 15470 MS-XYS @EC2112B  HKD    0.132    0.132    0.146           2,974,000
                               0.13     0.129    0.121             396,944
 15472 CS-XYS @EC2112A  HKD    0.191    0.184    0.199          15,040,000
                               0.181    0.181    0.178           2,822,360
 15473 CS-AIA @EC2209A  HKD    0.069    0.071     -                      -
                               0.069    0.068     -                      -
 15475 CS-HKEX@EC2111C  HKD    0.163    0.152    0.19            4,320,000
                               0.152    0.15     0.146             735,870
 15477 CS-BYD @EC2109F  HKD TRADING SUSPENDED
 15481 CSYIHAI@EC2112B  HKD    0.049    0.055    0.05            1,220,000
                               0.053    0.053    0.048              59,760
 15482 CSPETCH@EC2112B  HKD    0.173    0.196     -                      -
                               0.19     0.19      -                      -
 15487 UBPETCH@EC2201A  HKD    0.132    0.147    0.162           3,676,000
                               0.145    0.145    0.141             540,316
 15488 UBPETCH@EC2112C  HKD    0.155    0.176    0.209           2,320,000
                               0.173    0.172    0.169             415,040
 15489 UBCNOOC@EC2112D  HKD    0.033    0.047    0.054           8,389,000
                               0.045    0.045    0.041             409,697
 15491 CT-SUNY@EC2109A  HKD    0.184    0.195     -                      -
                               0.184     -        -                      -
 15494 UBGANFE@EC2112A  HKD    0.29     0.30     0.32              600,000
                               0.30     0.295    0.30              185,800
 15495 UB-BYD @EP2112A  HKD    0.082    0.084     -                      -
                               0.082    0.082     -                      -
 15496 UB-BYD @EC2112B  HKD    0.167    0.164    0.169              75,000
                               0.16     0.16     0.159              12,175
 15499 UB-BYD @EC2112C  HKD    0.218    0.213    0.236              30,000
                               0.213    0.209    0.236               7,080
 15500 UB-FGG @EC2202A  HKD    0.188    0.211    0.212             260,000
                               0.209    0.209    0.208              54,835
 15502 UB-HKEX@EC2111C  HKD    0.166    0.158    0.189             960,000
                               0.158    0.155    0.174             172,920
 15503 UBGEELY@EC2112B  HKD    0.16     0.109    0.191           6,970,000
                               0.109    0.107    0.106             965,400
 15504 JP-ICBC@EC2111B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15505 JP-PSBC@EC2110A  HKD    0.176    0.159    0.227              20,000
                               0.159    0.154    0.227               4,540
 15506 JPCSOFT@EC2203A  HKD    0.193    0.195    0.222           2,000,000
                               0.193    0.193    0.187             406,180
 15509 GS-BYD @EC2109F  HKD TRADING SUSPENDED
 15510 GSANTAS@EC2201A  HKD    0.068    0.054    0.056           2,750,000
                               0.052    0.052    0.048             138,320
 15511 GSXIAMI@EC2109E  HKD TRADING SUSPENDED
 15512 GS-GEG @EC2210A  HKD    0.036    0.034    0.038           1,965,000
                               0.033    0.033    0.032              69,105
 15513 HT-NTES@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15514 HT-BYD @EC2109D  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 15515 HT-BYD @EC2112B  HKD    0.196    0.195    0.206          79,870,000
                               0.194    0.19     0.185          15,507,625
 15516 HT-BYD @EP2112A  HKD    0.132    0.128    0.129          28,395,000
                               0.128    0.124    0.113           3,469,110
 15518 HT-FGG @EC2205A  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 15519 HTSMORE@EC2203A  HKD    0.051    0.051    0.053           2,000,000
                               0.051    0.05     0.05              104,000
 15521 VT-AIA @EP2210A  HKD    0.238    0.24     0.25              130,000
                               0.24     0.238    0.245              32,170
 15522 VT-BYD @EC2109C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 15524 VT-SUNY@EP2112A  HKD    0.067    0.069    0.067              70,000
                               0.067    0.059    0.067               4,690
 15525 CTALIHI@EP2203A  HKD    0.53      -        -                      -
                               0.51      -        -                      -
 15526 CTLENOV@EC2203B  HKD    0.10      -        -                      -
                               0.106     -        -                      -
 15527 CT-AIA @EC2206A  HKD    0.062     -        -                      -
                               0.061     -        -                      -
 15529 CT-CCB @EP2109A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 15531 CT-BYD @EP2112B  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 15536 CT-BYD @EC2109E  HKD    0.012    0.014     -                      -
                               0.011     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.044    0.043     -                      -
                               0.043    0.04      -                      -
 15542 GSKSOFT@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15544 MS-SUNY@EC2112A  HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
 15547 BI-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15550 MS-SUNY@EC2112B  HKD    0.169    0.161    0.153             100,000
                               0.16     0.158    0.153              15,300
 15551 MS-GWMC@EC2201A  HKD    0.44     0.36      -                      -
                               0.365    0.35      -                      -
 15553 MS-CRBH@EC2203A  HKD    0.083    0.07      -                      -
                               0.07     0.068     -                      -
 15554 GSPINAN@EC2212A  HKD    0.03     0.031    0.036             800,000
                               0.03     0.029    0.03               25,650
 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     0.05     0.05              150,000
                               0.05     0.048    0.05                7,500
 15559 MBZHIST@EC2201A  HKD    0.124    0.123    0.123             326,000
                               0.12     0.12     0.117              39,009
 15560 MB-WPC @EC2201A  HKD    0.185    0.182    0.202           9,360,000
                               0.179    0.179    0.175           1,765,440
 15562 MB-CTFJ@EC2201A  HKD    0.073    0.072     -                      -
                               0.072    0.061     -                      -
 15563 MB-CPIC@EC2203A  HKD    0.051    0.062     -                      -
                               0.055    0.055     -                      -
 15565 MB-DFMG@EC2202A  HKD    0.228    0.219     -                      -
                               0.219    0.202     -                      -
 15566 GS-AIA @EC2210A  HKD    0.052    0.053    0.057           1,480,000
                               0.052    0.052    0.049              77,810
 15567 BIPETCH@EC2112A  HKD    0.154    0.159    0.20           22,308,000
                               0.157    0.152    0.152           3,754,240
 15568 BICITSE@EC2202A  HKD    0.089    0.102     -                      -
                               0.095    0.095     -                      -
 15569 BIANTAS@EC2201A  HKD    0.075    0.057    0.075             630,000
                               0.057    0.053    0.061              39,320
 15570 BI-PAHT@EC2112A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15571 BICSHEN@EC2111A  HKD    0.115    0.16     0.154             235,000
                               0.148    0.145    0.131              33,487
 15572 BIKUASO@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15573 BI-CCB @EC2111A  HKD    0.018    0.02      -                      -
                               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    0.03      -                      -
                               0.03     0.028     -                      -
 15582 SG-CMB @EC2212A  HKD    0.123    0.127    0.16              750,000
                               0.124    0.125    0.124             109,500
 15586 SGCMOLY@EC2205A  HKD    0.221    0.21     0.243           4,710,000
                               0.206    0.207    0.195             979,935
 15588 SG-CNBM@EC2202A  HKD    0.345    0.365    0.415           3,650,000
                               0.36     0.35     0.34            1,419,600
 15589 BITENCT@EC2203A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15591 MB-PMRB@EC2111A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 15593 GSMTUAN@EC2208A  HKD    0.039    0.045    0.048          11,085,000
                               0.044    0.044    0.043             494,630
 15594 SG-CPIC@EC2112A  HKD    0.033    0.038     -                      -
                               0.036    0.036     -                      -
 15595 SGCITSE@EC2203A  HKD    0.169    0.188    0.193             640,000
                               0.188    0.185    0.188             121,920
 15597 GSSMORE@EC2109B  HKD TRADING SUSPENDED
 15598 SG-ICBC@EC2203A  HKD    0.028    0.027    0.025              70,000
                               0.025    0.025    0.025               1,750
 15601 HS-CRCC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.065    0.075     -                      -
                               0.068    0.068     -                      -
 15605 HS-CUNI@EC2206A  HKD    0.06     0.06      -                      -
                               0.06     0.049     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.124    0.132    0.131           1,480,000
                               0.131    0.128    0.128             190,880
 15607 SG-LINK@EC2112A  HKD    0.035    0.013    0.013             200,000
                               0.013    0.012    0.012               2,450
 15609 MBXIAMI@EC2201A  HKD    0.59     0.57     0.52              166,000
                               0.51     0.51     0.49               81,400
 15611 CS-ACMT@EC2112A  HKD    0.315    0.375    0.355              20,000
                               0.365    0.365    0.335               6,825
 15612 CSEVERG@EC2202B  HKD    0.018    0.044    0.05           12,790,000
                               0.045    0.041    0.028             470,810
 15613 CSCENEV@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15617 CSFOPHA@EC2112B  HKD    0.126    0.116    0.125           4,575,000
                               0.115    0.115    0.109             521,717
 15620 CS-SUNY@EC2112B  HKD    0.153    0.146     -                      -
                               0.148    0.143     -                      -
 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    0.85     0.85      -                      -
                               0.85     0.83      -                      -
 15631 CSTENCT@EC2212B  HKD    0.068    0.073    0.075           1,600,000
                               0.072    0.072    0.069             113,900
 15632 UB-CRRC@EC2112A  HKD    0.086    0.099    0.102             600,000
                               0.097    0.095    0.097              59,400
 15633 BITENCT@EP2112B  HKD    0.455    0.47      -                      -
                               0.455    0.44      -                      -
 15634 UBKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15635 UB-AIA @EC2209A  HKD    0.077    0.077    0.083          12,960,000
                               0.076    0.076    0.07              968,400
 15639 UB-WUXI@EC2112A  HKD    0.095    0.086    0.081              27,500
                               0.082    0.083    0.071               2,152
 15642 UBPINAN@EC2112C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.039    0.039    0.043           9,030,000
                               0.038    0.038    0.036             336,885
 15644 CSBYDEI@EC2110B  HKD    0.015    0.017    0.017              15,000
                               0.017     -       0.017                 255
 15649 BIPETCH@EC2111A  HKD    0.42     0.48     0.49                8,000
                               0.48     0.445    0.49                3,920
 15650 HTJIANC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15652 HTZIJIN@EC2112A  HKD    0.082    0.079    0.098          23,340,000
                               0.077    0.076    0.072           1,774,340
 15653 HTTENCT@EC2111A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15654 CT-AAC @EP2112A  HKD    1.07      -        -                      -
                               1.09      -        -                      -
 15657 CTJDCOM@EC2112A  HKD    0.144     -       0.164             600,000
                               0.15      -       0.15               92,800
 15659 CTALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15660 CT-AAC @EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15661 CTPINAN@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15666 MS-AIA @EC2203A  HKD    0.082    0.082    0.095          26,200,000
                               0.082    0.081    0.072           2,130,800
 15667 MS-AAC @EC2207A  HKD    0.039    0.037     -                      -
                               0.037    0.035     -                      -
 15669 CSCMOLY@EC2110A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15672 MS-BYD @EP2112A  HKD    0.062    0.063    0.058             310,000
                               0.059    0.059    0.055              17,180
 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    0.098    0.094    0.095           1,000,000
                               0.092    0.092    0.087              90,700
 15679 CSWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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    0.025    0.03     0.028             100,000
                               0.028    0.026    0.028               2,800
 15684 JP-HKEX@EC2111B  HKD    0.162    0.15     0.178           4,060,000
                               0.15     0.148    0.15              658,770
 15687 JPXIAMI@EC2109D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15690 JP-CGHL@EC2112A  HKD    0.042    0.051    0.051           2,096,000
                               0.051    0.047    0.043              93,176
 15691 JPCP&CC@EC2112A  HKD    0.064    0.077     -                      -
                               0.073    0.073     -                      -
 15693 JPFTA50@EC2203A  HKD    0.061    0.063     -                      -
                               0.062    0.062     -                      -
 15694 JP-DFMG@EC2112A  HKD    0.182    0.166     -                      -
                               0.166    0.162     -                      -
 15695 JP-GR&F@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15696 GSTENCT@EC2110F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.20     0.212    0.194              50,000
                               0.194     -       0.194               9,700
 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    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 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    0.26      -       0.26              260,000
                               0.246     -       0.246              65,870
 15712 MBFOPHA@EC2202A  HKD    0.084    0.08     0.089          15,350,000
                               0.079    0.079    0.078           1,256,925
 15717 MBLENOV@EP2205A  HKD    0.223    0.213    0.21            3,300,000
                               0.21     0.209    0.195             668,830
 15718 MB-AAC @EC2201B  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 15719 BIKUASO@EC2111C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15722 BI-HKEX@EC2111B  HKD    0.171    0.166     -                      -
                               0.167    0.16      -                      -
 15723 BIJIANC@EC2111A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 15725 BISPDRG@EC2203B  HKD    0.091    0.094    0.093             870,000
                               0.093    0.091    0.092              80,390
 15728 MB-SUNY@EC2205A  HKD    0.175     -       0.182          11,060,000
                               0.171     -       0.16            1,931,520
 15729 CS-CCB @EC2201A  HKD    0.036    0.04      -                      -
                               0.039    0.039     -                      -
 15730 CS-ICBC@EC2203A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 15732 CS-BOCL@EC2207A  HKD    0.049    0.055     -                      -
                               0.052    0.052     -                      -
 15733 CS-WYNN@EC2202A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15734 CS-SBPH@EC2203A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 15735 CS-AAC @EC2112B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15737 MSALIBA@EC2109A  HKD TRADING SUSPENDED
 15742 CS-SUNY@EP2112B  HKD    0.13     0.123    0.126             420,000
                               0.12     0.121    0.121              51,740
 15744 MS-KECL@EC2201A  HKD    0.234    0.202    0.207               7,000
                               0.202    0.199    0.207               1,449
 15751 BPANTAS@EC2201A  HKD    0.073    0.057    0.063           8,355,000
                               0.056    0.055    0.049             467,640
 15753 BPLININ@EC2201A  HKD    0.37     0.325     -                      -
                               0.325    0.315     -                      -
 15756 CSCSHCL@EC2112B  HKD    0.80     0.83      -                      -
                               0.80     0.80      -                      -
 15758 MSALIHI@EC2109B  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD     N/A     0.082     -                      -
                                N/A     0.08      -                      -
 15760 BP-SUNY@EC2203A  HKD    0.204    0.197     -                      -
                               0.199    0.19      -                      -
 15761 BP-SUNY@EC2201B  HKD    0.171    0.166    0.167             100,000
                               0.167    0.158    0.167              16,700
 15764 BP-BYD @EC2205A  HKD    0.285    0.285    0.315           4,600,000
                               0.28     0.28     0.28            1,407,275
 15766 BP-BYD @EC2203B  HKD    0.265    0.26     0.295           6,740,000
                               0.26     0.255    0.26            1,906,950
 15767 BP-AAC @EC2209A  HKD    0.06     0.059    0.063           2,200,000
                               0.059    0.058    0.06              135,000
 15769 JPZHJIN@EC2201A  HKD    0.027    0.029     -                      -
                               0.027    0.025     -                      -
 15771 JPSPDRG@EC2204A  HKD    0.083    0.083    0.081           2,200,000
                               0.082    0.082    0.081             178,200
 15772 JP-CPIC@EC2112B  HKD    0.07     0.077    0.08              200,000
                               0.077    0.076    0.078              15,800
 15774 JP-CCB @EC2201A  HKD    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 15780 JP-BYD @EP2112B  HKD    0.088    0.09     0.089              40,000
                               0.089    0.087    0.081               3,400
 15781 JPCMOLY@EC2204A  HKD    0.25     0.238     -                      -
                               0.236    0.236     -                      -
 15782 JPYIHAI@EC2112B  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 15784 MSSMORE@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15785 UBALIBA@EC2109B  HKD TRADING SUSPENDED
 15788 JP-GAC @EC2110A  HKD    0.27     0.213     -                      -
                               0.213    0.209     -                      -
 15789 JP-CNBM@EC2111A  HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
 15792 JPZCRRC@EC2112A  HKD    0.058    0.058    0.056               5,000
                               0.056    0.055    0.056                 280
 15793 JPKUASO@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15796 MS-ALS @EC2109A  HKD TRADING SUSPENDED
 15798 JP-CRL @EC2112A  HKD    0.05     0.08      -                      -
                               0.077    0.077     -                      -
 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      -                      -
                               0.02     0.01      -                      -
 15803 JPHAESH@EC2112A  HKD    0.125    0.102    0.142           2,046,000
                               0.10     0.10     0.096             217,056
 15804 MB-CRL @EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15805 JP-KECL@EC2202A  HKD    0.25     0.22     0.23            8,407,000
                               0.22     0.219    0.223           1,921,118
 15806 JPPINAN@EC2112D  HKD    0.01     0.021    0.02              220,000
                               0.016     -       0.016               4,000
 15809 JP-BYD @EC2109E  HKD TRADING SUSPENDED
 15811 UB-CGHL@EC2112A  HKD    0.054    0.065    0.065              46,000
                               0.065    0.062    0.065               2,990
 15814 UBCP&CC@EC2112A  HKD    0.044    0.054     -                      -
                               0.052    0.052     -                      -
 15817 UBJIANC@EC2201A  HKD    0.104    0.097    0.098             280,000
                               0.097    0.094    0.093              26,840
 15819 UBCENEV@EC2112C  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15820 UBCSOFT@EC2112A  HKD    0.10     0.102    0.127          22,440,000
                               0.101    0.101    0.096           2,309,012
 15821 UBMTUAN@EC2109G  HKD TRADING SUSPENDED
 15822 UBZIJIN@EC2112B  HKD    0.102    0.098    0.122           7,020,000
                               0.098    0.096    0.091             689,820
 15823 UB-SUNY@EC2112B  HKD    0.167    0.158    0.172           2,680,000
                               0.157    0.156    0.149             440,080
 15824 UB-ICBC@EC2202A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 15825 UB-CCB @EC2201A  HKD    0.047    0.055    0.066             200,000
                               0.055    0.053    0.058              12,400
 15826 UBCENEV@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15827 UB-LINK@EC2112A  HKD    0.011    0.02      -                      -
                               0.019    0.019     -                      -
 15830 UBGEELY@EC2112C  HKD    0.124    0.082    0.152           9,410,000
                               0.082    0.08     0.08            1,082,250
 15831 SG-HSI @EC2112E  HKD    0.021    0.021    0.027         154,840,000
                               0.021    0.02     0.018           3,337,580
 15832 SGANTAS@EC2201B  HKD    0.087    0.07      -                      -
                               0.07     0.068     -                      -
 15838 SGPINAN@EC2111A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15842 SGPINAN@EC2112C  HKD    0.01     0.01     0.01            2,550,000
                               0.01      -       0.01               25,500
 15845 GJ-AIA @EC2203A  HKD    0.081    0.081    0.094           3,990,000
                               0.078    0.078    0.073             333,340
 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    0.02     0.027             620,000
                               0.012    0.012    0.01                9,390
 15855 GJ-GEG @EC2110A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15859 GJ-CMOB@EC2111A  HKD    0.046    0.054    0.061         102,940,000
                               0.054    0.052    0.05            5,610,240
 15860 GJ-HSBC@EC2112A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15861 GJALIBA@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15863 MBSDGLD@EC2112A  HKD    0.029    0.033     -                      -
                               0.029    0.021     -                      -
 15864 MB-CNBM@EC2110A  HKD    0.072     -        -                      -
                               0.072     -        -                      -
 15865 GJTENCT@EC2110D  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15866 HTGANFE@EC2111A  HKD    0.345    0.36      -                      -
                               0.345    0.34      -                      -
 15867 HT-ACMT@EC2112A  HKD    0.30     0.365     -                      -
                               0.345    0.345     -                      -
 15870 HT-KECL@EC2112A  HKD    0.208    0.179    0.184             190,000
                               0.173    0.172    0.173              33,960
 15872 GS-GWMC@EC2110B  HKD    0.60     0.47      -                      -
                               0.48     0.455     -                      -
 15873 GSFOPHA@EC2112A  HKD    0.076    0.069    0.077           2,205,000
                               0.068    0.068    0.067             161,155
 15875 GSMTUAN@EC2111D  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 15876 GS-MNIU@EC2110A  HKD    0.011     -       0.012           5,630,000
                               0.01      -       0.01               64,090
 15878 BP-SUNY@EC2203B  HKD    0.123    0.114    0.123              50,000
                               0.115    0.112    0.123               6,150
 15879 BP-SUNY@EC2110C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15880 MS-KECL@EC2112A  HKD    0.335    0.30      -                      -
                               0.30     0.285     -                      -
 15887 MSFOPHA@EC2112B  HKD    0.139    0.129    0.136           4,285,000
                               0.128    0.127    0.126             558,415
 15888 MSXINYI@EC2112A  HKD    0.028    0.029    0.04            2,453,000
                               0.028    0.026    0.024              64,325
 15889 JPSUNAC@EP2112A  HKD    0.45     0.44      -                      -
                               0.44     0.405     -                      -
 15890 MSGANFE@EC2112B  HKD    0.41     0.44      -                      -
                               0.43     0.425     -                      -
 15891 MSPINAN@EC2112D  HKD    0.014    0.014    0.021           2,715,000
                               0.013    0.012    0.013              45,215
 15892 MSYIHAI@EC2112B  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 15893 MBZHIST@EC2204A  HKD    0.035    0.038    0.033              40,000
                               0.033    0.033    0.033               1,320
 15894 MB-WPC @EC2111A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 15895 MB-GWMC@EC2201A  HKD    0.485     -       0.51               20,000
                               0.405     -       0.37                8,925
 15896 MBANTAS@EC2201B  HKD    0.063     -       0.063           5,150,000
                               0.041     -       0.04              237,900
 15897 MB-HSPG@EC2110A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 15902 UB-AGBK@EC2112A  HKD    0.019    0.023     -                      -
                               0.021    0.021     -                      -
 15903 MB-BYD @EP2202A  HKD    0.275    0.275    0.27              600,000
                               0.27     0.265    0.243             150,300
 15905 MBALIHI@EC2202A  HKD    0.042    0.047     -                      -
                               0.043    0.043     -                      -
 15912 SGHSCEI@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15913 BISDGLD@EC2201A  HKD    0.116    0.139    0.143           2,320,000
                               0.14     0.135    0.114             314,800
 15914 BI-SBPH@EC2204A  HKD    0.038    0.043     -                      -
                               0.039    0.039     -                      -
 15915 SGHSTEC@EC2112A  HKD    0.013    0.027     -                      -
                               0.013     -        -                      -
 15918 BIZIJIN@EC2112C  HKD    0.105    0.099     -                      -
                               0.099    0.093     -                      -
 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     0.013    0.014           1,330,000
                               0.013    0.012    0.013              17,670
 15924 MS-WUXI@EC2112B  HKD    0.066    0.059    0.064           4,160,000
                               0.058    0.057    0.045             222,630
 15925 MSCMOLY@EC2204A  HKD    0.203    0.192    0.223          14,835,000
                               0.188    0.191    0.179           2,862,015
 15926 SG-HSI @EC2112D  HKD    0.017    0.021    0.023           3,190,000
                               0.02     0.02     0.018              68,330
 15928 MSANTAS@EC2201A  HKD    0.061    0.045    0.053           1,480,000
                               0.043    0.043    0.041              70,400
 15929 SG-HSI @EP2112B  HKD    0.143    0.128    0.137          56,190,000
                               0.127    0.126    0.113           7,106,160
 15930 SG-HSI @EP2112C  HKD    0.32     0.295    0.30               30,000
                               0.295    0.29     0.28                8,750
 15932 BIPINAN@EC2109A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15933 MS-BYD @EC2110B  HKD    0.047     -       0.026             550,000
                               0.025    0.021    0.025              14,000
 15934 MBCNOOC@EC2111A  HKD    0.022    0.029     -                      -
                               0.026    0.026     -                      -
 15936 CSSHMAO@EC2112A  HKD    0.012    0.023     -                      -
                               0.018    0.018     -                      -
 15937 CS-SZIH@EC2112A  HKD    0.083    0.088    0.093           1,900,000
                               0.087    0.087    0.087             170,800
 15939 SGCPAIR@EC2109A  HKD TRADING SUSPENDED
 15940 BI-HSBC@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15942 CSAYUAN@EC2112B  HKD    0.017    0.035    0.035              60,000
                               0.035    0.025    0.035               2,100
 15944 CSEVGPS@EC2112B  HKD    0.03     0.043    0.034           2,000,000
                               0.033    0.033    0.033              67,000
 15945 CSPINAN@EC2112D  HKD    0.012    0.035    0.01              400,000
                               0.01      -       0.01                4,000
 15947 CS-BYD @EP2112C  HKD    0.138    0.14     0.142           5,615,000
                               0.139    0.139    0.126             758,010
 15949 CS-SUNY@EC2112C  HKD    0.083    0.075    0.077           4,580,000
                               0.075    0.074    0.069             332,820
 15951 JPEVERG@EC2205A  HKD    0.027    0.037    0.037           4,890,000
                               0.036    0.029    0.02              159,270
 15953 GSALIBA@EC2109B  HKD TRADING SUSPENDED
 15954 JPSPDRG@EC2201A  HKD    0.105    0.108    0.106              40,000
                               0.106    0.106    0.106               4,240
 15955 CS-BYD @EC2110A  HKD    0.049    0.043    0.048           1,100,000
                               0.04     0.04     0.037              43,700
 15956 CSSUNAC@EC2112A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 15958 CSGEELY@EC2110B  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 15960 CT-SUNY@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.219    0.208    0.208             800,000
                               0.207    0.207    0.205             165,400
 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    0.042    0.014    0.076          15,640,000
                               0.01      -       0.01              352,620
 15967 CT-SUNY@EP2112C  HKD    0.186     -       0.194             500,000
                               0.189     -       0.179              91,400
 15968 BP-CMOB@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15969 CT-SUNY@EC2201A  HKD    0.093     -        -                      -
                               0.092     -        -                      -
 15970 UBSMORE@EC2109B  HKD TRADING SUSPENDED
 15971 UB-SUNY@EC2112C  HKD    0.083    0.077    0.085          21,100,000
                               0.077    0.076    0.071           1,618,220
 15972 UB-BYD @EC2110A  HKD    0.041    0.035    0.041          10,350,000
                               0.031    0.031    0.029             339,000
 15973 UB-SHKP@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15974 SG-LINK@EC2212A  HKD    0.063    0.072    0.071           2,105,000
                               0.071    0.07     0.067             146,035
 15975 UBFOPHA@EC2111C  HKD    0.029    0.025    0.029           7,500,000
                               0.025    0.023    0.025             200,075
 15976 HSPETCH@EC2112A  HKD    0.18     0.209    0.208           1,600,000
                               0.204    0.204    0.196             324,800
 15978 SG-NTES@EC2109A  HKD TRADING SUSPENDED
 15979 HSBAIDU@EC2111B  HKD    0.017    0.019     -                      -
                               0.017    0.017     -                      -
 15981 CSTENCT@EP2208A  HKD    0.216    0.208     -                      -
                               0.208    0.206     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.043    0.049    0.051           9,885,000
                               0.049    0.048    0.047             492,035
 15986 HSALIBA@EC2201A  HKD    0.019    0.016    0.013             250,000
                               0.013    0.013    0.013               3,250
 15987 HS-BYD @EP2112B  HKD    0.077    0.081     -                      -
                               0.077    0.077     -                      -
 15988 HS-CMOB@EC2112A  HKD    0.108    0.113    0.129           6,385,000
                               0.114    0.111    0.108             751,125
 15989 HS-HSI @EC2112G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15990 MB-BOCL@EC2204A  HKD    0.031    0.035     -                      -
                               0.031    0.01      -                      -
 15992 HS-HSI @EC2111A  HKD    0.011    0.011    0.011              90,000
                               0.011     -       0.011                 990
 15994 JP-CRCH@EC2112A  HKD    0.136    0.183    0.183           3,550,000
                               0.142    0.142    0.117             474,730
 15995 UB-HSI @EP2112D  HKD    0.141    0.128    0.135          38,400,000
                               0.127    0.127    0.115           4,728,430
 15996 JPEVGPS@EC2112A  HKD    0.02     0.02     0.03               62,500
                               0.02      -       0.014               1,000
 15997 JPLININ@EC2203B  HKD    0.335    0.305    0.35              320,000
                               0.30     0.30     0.28              100,300
 15999 CSSMORE@EC2109B  HKD TRADING SUSPENDED
 16000 CSCSHST@EC2109C  HKD TRADING SUSPENDED
 16001 JPXINYI@EC2112B  HKD    0.044    0.044    0.05            2,450,000
                               0.039    0.039    0.038             107,650
 16002 JPANTAS@EC2112A  HKD    0.066    0.051     -                      -
                               0.051    0.046     -                      -
 16003 JP-BYD @EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16004 VT-ACMT@EC2112B  HKD    0.345    0.43     0.42              100,000
                               0.41     0.395    0.41               41,200
 16005 VT-SUNY@EC2201A  HKD    0.102    0.096    0.105           4,090,000
                               0.095    0.094    0.092             399,060
 16006 VT-SUNY@EP2112B  HKD    0.168    0.173    0.176           2,270,000
                               0.168    0.167    0.162             382,120
 16007 CSGEELY@EC2109B  HKD TRADING SUSPENDED
 16008 VTCITSE@EC2202A  HKD    0.095    0.108     -                      -
                               0.106    0.105     -                      -
 16011 HTANTAS@EC2201A  HKD    0.034    0.025    0.032           3,620,000
                               0.023    0.023    0.02               96,760
 16012 HTNDPHL@EC2206A  HKD    0.172    0.229    0.227          94,010,000
                               0.227    0.227    0.182          19,261,420
 16013 HT-WXAT@EC2112A  HKD    0.209    0.20     0.219          26,620,000
                               0.196    0.195    0.191           5,447,900
 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 TRADING SUSPENDED
 16020 GSKUASO@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16021 MS-SUNY@EP2112A  HKD    0.084    0.087    0.092          10,230,000
                               0.086    0.085    0.079             874,000
 16022 MSJIANC@EC2112A  HKD    0.123    0.116    0.125           1,700,000
                               0.116    0.113    0.116             198,200
 16025 HSTENCT@EP2208A  HKD    0.195    0.187    0.183           1,100,000
                               0.183    0.18     0.183             201,300
 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    0.011     -                      -
                               0.011     -        -                      -
 16032 JPJOYCO@EC2111A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16033 JP-COSL@EC2109A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 16034 SG-AAC @EC2112A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 16035 BITENCT@EP2212A  HKD    0.192    0.189     -                      -
                               0.189    0.183     -                      -
 16037 SGBOCHK@EC2112A  HKD    0.051    0.055    0.054             210,000
                               0.054    0.05     0.054              11,340
 16038 SG-BYD @EC2112B  HKD    0.24     0.232    0.275           8,105,000
                               0.232    0.228    0.236           2,053,495
 16039 SG-BYD @EC2112C  HKD    0.137    0.134    0.155             930,000
                               0.134    0.13     0.142             137,660
 16040 SG-CMB @EC2112A  HKD    0.091    0.085    0.15            1,190,000
                               0.084    0.082    0.082             149,810
 16043 JPEVERG@EC2109A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 16045 JP-BYD @EC2109A  HKD    3.26     3.23     3.35              180,000
                               3.22     3.20     3.19              577,800
 16049 SGGEELY@EC2112A  HKD    0.142    0.098    0.133           1,240,000
                               0.097    0.096    0.093             137,490
 16050 JPALUCO@EC2211A  HKD    0.64     0.61     0.59               40,000
                               0.59     0.59     0.59               23,600
 16051 SG-HSI @EP2109A  HKD    0.34     0.32      -                      -
                               0.32     0.305     -                      -
 16052 SG-SUNY@EC2112B  HKD    0.102    0.094     -                      -
                               0.094    0.091     -                      -
 16053 MSZIJIN@EP2205A  HKD    0.196    0.199     -                      -
                               0.197    0.197     -                      -
 16055 MS-SUNY@EC2112C  HKD    0.071    0.067    0.073             120,000
                               0.068    0.065    0.068               8,660
 16056 MS-GWMC@EC2112A  HKD    0.265    0.217    0.249           6,080,000
                               0.214    0.213    0.184           1,255,940
 16059 HTKSOFT@EC2111A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16061 MSJIANC@EP2201A  HKD    0.217    0.224    0.219             560,000
                               0.221    0.221    0.208             121,610
 16062 CSSMORE@EC2112A  HKD    0.081    0.08     0.084           3,460,000
                               0.079    0.079    0.076             277,250
 16066 CSGEELY@EP2112A  HKD    0.188    0.249    0.25            8,220,000
                               0.247    0.247    0.166           1,926,570
 16067 CSANTAS@EC2204A  HKD    0.079    0.065    0.072           3,600,000
                               0.063    0.063    0.056             220,000
 16069 CSLININ@EC2202B  HKD    0.29     0.26     0.30            5,120,000
                               0.255    0.255    0.231           1,225,967
 16072 CS-WUXI@EC2112B  HKD    0.068    0.062    0.052             400,000
                               0.059    0.06     0.052              20,800
 16073 CSFEIHE@EC2112B  HKD    0.051    0.04     0.049           6,952,000
                               0.036    0.038    0.034             277,084
 16075 HTINBIO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16077 CSJIANC@EC2202A  HKD    0.17     0.157    0.19           11,970,000
                               0.156    0.155    0.151           1,979,850
 16078 CSALUCO@EC2112A  HKD    2.14     1.95      -                      -
                               1.95     1.85      -                      -
 16079 CS-CMOB@EC2112A  HKD    0.065    0.072    0.075           2,100,000
                               0.071    0.071    0.066             151,900
 16081 CS-CTEL@EC2110A  HKD    0.041    0.044     -                      -
                               0.041    0.038     -                      -
 16082 HTSMORE@EC2109B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16083 CSTENCT@EP2111B  HKD    0.65     0.60      -                      -
                               0.60     0.58      -                      -
 16084 CSTENCT@EC2111C  HKD    0.033    0.043     -                      -
                               0.04     0.04      -                      -
 16086 CSTENCT@EC2111D  HKD    0.011    0.011     -                 50,000
                               0.011     -        -                    550
 16087 UBPINAN@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16092 CSTENCT@EC2111E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.038    0.047     -                      -
                               0.044    0.044     -                      -
 16102 CS-HSBC@EC2109D  HKD TRADING SUSPENDED
 16103 CS-HSBC@EC2112B  HKD    0.015    0.017    0.016             800,000
                               0.016    0.011    0.015              12,100
 16104 CS-AIA @EC2209B  HKD    0.093    0.094     -                      -
                               0.093    0.091     -                      -
 16105 VTGEELY@EC2109B  HKD TRADING SUSPENDED
 16107 CSPINAN@EP2111A  HKD    1.65     1.62     1.58               10,000
                               1.59     1.58     1.58               15,800
 16108 VTMTUAN@EC2109A  HKD TRADING SUSPENDED
 16109 VTSMORE@EC2111A  HKD    0.018    0.02      -                      -
                               0.018    0.011     -                      -
 16110 VTALIBA@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16114 MSGEELY@EP2112A  HKD    0.135    0.178    0.181           7,920,000
                               0.175    0.176    0.145           1,350,910
 16116 CT-HSI @EC2209A  HKD    0.045    0.048    0.05            3,730,000
                               0.045    0.045    0.044             169,930
 16117 CT-HSI @EP2110A  HKD    0.43      -        -                      -
                               0.40      -        -                      -
 16118 CT-HSI @EP2112A  HKD    0.40      -        -                      -
                               0.37      -        -                      -
 16120 CT-HSI @EC2111A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 16121 BIPINAN@EP2111A  HKD    1.65     1.65      -                      -
                               1.65     1.56      -                      -
 16122 BITENCT@EC2212A  HKD    0.052    0.063     -                      -
                               0.057    0.057     -                      -
 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 TRADING SUSPENDED
 16138 MBGEELY@EC2204B  HKD    0.265     -       0.29            1,440,000
                               0.213     -       0.208             338,410
 16139 MSJIANC@EC2109A  HKD TRADING SUSPENDED
 16141 MS-BYD @EC2110A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 16142 MBKUASO@EC2201C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16143 MS-NTES@EC2202A  HKD    0.031    0.034    0.037           1,910,000
                               0.033    0.033    0.033              66,830
 16145 MB-BSD @EC2212A  HKD    0.48      -        -                      -
                               0.48      -        -                      -
 16146 MSMTUAN@EC2109C  HKD TRADING SUSPENDED
 16148 MBTENCT@EC2201B  HKD    0.082    0.095    0.107          21,110,000
                               0.095    0.093    0.087           2,001,260
 16149 MBTENCT@EP2201A  HKD    0.76     0.72     0.66               50,000
                               0.67     0.67     0.66               33,000
 16152 UBKUASO@EC2111D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16153 UBEVGPS@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16154 MS-HSBC@EP2111A  HKD    0.121    0.087    0.098           3,696,000
                               0.087    0.084    0.087             344,152
 16155 UBFTA50@EC2203A  HKD    0.032    0.034    0.037           1,632,500
                               0.033    0.033    0.032              57,932
 16156 UB-GWMC@EC2112A  HKD    0.435    0.355    0.45           15,375,000
                               0.35     0.345    0.30            5,542,650
 16157 MS-HSBC@EP2109B  HKD TRADING SUSPENDED
 16160 JP-HSBC@EC2206A  HKD    0.042    0.057    0.055           1,240,000
                               0.055    0.055    0.052              66,200
 16161 MBALIBA@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16165 JP-HSBC@EC2112A  HKD    0.016    0.021     -                      -
                               0.018    0.018     -                      -
 16167 JPSMORE@EC2201A  HKD    0.087    0.086    0.087             120,000
                               0.086    0.084    0.087              10,440
 16171 JP-AIA @EC2203A  HKD    0.099    0.096    0.108          54,490,000
                               0.095    0.095    0.085           5,106,260
 16172 JPCENEV@EC2112D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16173 MBALIBA@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.098    0.098    0.109           6,720,000
                               0.097    0.097    0.089             647,760
 16175 JP-BYD @EP2112C  HKD    0.15     0.15     0.152          18,440,000
                               0.149    0.149    0.128           2,618,550
 16181 JPGEELY@EP2112A  HKD    0.177    0.224    0.228           2,950,000
                               0.222    0.223    0.192             654,870
 16182 JP-WUXI@EC2112A  HKD    0.077    0.07      -                      -
                               0.07     0.069     -                      -
 16183 MB-CGDN@EC2204A  HKD    0.027     -        -                      -
                               0.027    0.025     -                      -
 16185 HTMTUAN@EC2111B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 16186 HTJDCOM@EP2112A  HKD    0.119    0.107    0.109           6,140,000
                               0.107    0.103    0.094             623,925
 16187 HTJDCOM@EC2112A  HKD    0.143    0.17     0.183             100,000
                               0.163    0.158    0.163              17,300
 16188 HT-JXR @EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16189 HT-CTEL@EC2110A  HKD    0.036    0.043     -                      -
                               0.036    0.035     -                      -
 16191 CS-CCSC@EC2205A  HKD    0.194    0.224    0.222           2,960,000
                               0.223    0.223    0.206             632,820
 16195 HT-GEG @EP2112A  HKD    1.35      -        -                      -
                               1.35     0.87      -                      -
 16196 HTHAESH@EC2112A  HKD    0.152    0.124    0.175          48,114,000
                               0.119    0.119    0.113           6,189,008
 16197 VTSMORE@EC2112B  HKD    0.089    0.087     -                      -
                               0.087    0.084     -                      -
 16198 VT-HSBC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 VTJDCOM@EC2111A  HKD    0.219    0.25     0.247           1,415,000
                               0.241    0.24     0.239             343,715
 16200 VTANTAS@EC2203A  HKD    0.072    0.06     0.069           6,780,000
                               0.057    0.057    0.054             423,940
 16202 GSGEELY@EP2109C  HKD TRADING SUSPENDED
 16203 MB-SBPH@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16204 GSLININ@EC2112B  HKD    0.27     0.235    0.295          12,080,000
                               0.234    0.233    0.209           2,911,175
 16205 GS-HKEX@EC2110B  HKD    0.265    0.247    0.295             720,000
                               0.247    0.245    0.247             202,450
 16206 GS-LINK@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16207 MSKUASO@EC2111C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.053    0.06     0.065           3,520,000
                               0.058    0.058    0.056             210,845
 16209 MSTENCT@EC2111E  HKD    0.02     0.023    0.029           1,600,000
                               0.022    0.022    0.022              45,200
 16210 MSPETCH@EP2111A  HKD    0.04     0.037    0.037           1,606,000
                               0.035    0.035    0.028              57,242
 16211 BI-XYS @EC2112B  HKD    0.175    0.182     -                      -
                               0.175    0.175     -                      -
 16213 VTTENCT@EC2112A  HKD    0.222    0.255    0.275           4,740,000
                               0.25     0.243    0.238           1,209,310
 16214 BI-AIA @EC2203A  HKD    0.074    0.08      -                      -
                               0.074    0.072     -                      -
 16217 HTWEIMO@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16218 BIXIAMI@EC2111A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16219 BIXIAMI@EC2111B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.043    0.042     -                      -
                               0.042    0.038     -                      -
 16221 BIPINAN@EC2112C  HKD    0.013    0.015    0.015           1,205,000
                               0.015     -       0.015              18,075
 16223 BI-CGSH@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16225 SGTENCT@EC2111B  HKD    0.019    0.023    0.028           5,870,000
                               0.023    0.021    0.023             157,640
 16228 UBGEELY@EP2112A  HKD    0.138    0.181    0.181          17,230,000
                               0.179    0.179    0.116           2,679,900
 16229 UB-BYD @EP2112B  HKD    0.133    0.135    0.136          34,240,000
                               0.132    0.132    0.113           4,333,595
 16230 UBTENCT@EP2111B  HKD    0.64     0.60      -                      -
                               0.60     0.58      -                      -
 16232 UBPINAN@EP2111A  HKD    1.69     1.66      -                      -
                               1.66     1.64      -                      -
 16234 UB-AIA @EC2203A  HKD    0.093    0.092    0.104          14,540,000
                               0.091    0.091    0.081           1,293,000
 16235 UB-AIA @EC2209B  HKD    0.104    0.104    0.112          14,260,000
                               0.103    0.103    0.095           1,443,190
 16237 UB-CMOB@EC2112A  HKD    0.057    0.066    0.07            4,025,000
                               0.065    0.065    0.063             267,470
 16238 UBTENCT@EP2112B  HKD    0.56     0.53     0.53               40,000
                               0.53     0.51     0.49               20,400
 16239 UBTENCT@EC2111C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16240 UBSPDRG@EC2204A  HKD    0.08     0.084    0.081              40,000
                               0.082    0.082    0.081               3,240
 16241 MB-COVS@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16242 UB-HSI @EC2112I  HKD    0.022    0.022    0.026          15,990,000
                               0.021    0.021    0.019             356,640
 16244 BI-CMOB@EC2112A  HKD    0.046    0.054    0.054           1,270,000
                               0.052    0.048    0.051              66,440
 16245 CSPETCH@EP2112B  HKD    0.136    0.121    0.124             800,000
                               0.121    0.118    0.108              94,860
 16247 CS-CLPG@EC2201A  HKD    0.315    0.37     0.51              500,000
                               0.365    0.36     0.43              240,650
 16248 MSZIJIN@EC2109B  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16249 CS-XYS @EC2112B  HKD    0.106    0.101    0.112           8,180,000
                               0.10     0.10     0.092             850,100
 16250 CSKUASO@EC2112C  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 16251 CS-COSL@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16253 CSKUASO@EC2111D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16254 CSHUAHO@EC2112A  HKD    0.055    0.07     0.069          15,330,000
                               0.069    0.069    0.057             961,270
 16255 CSTENCT@EC2111F  HKD    0.028    0.036    0.035              80,000
                               0.035    0.029    0.035               2,800
 16256 MB-BYD @EC2111A  HKD    0.042    0.051     -                      -
                               0.042    0.035     -                      -
 16257 CSMTUAN@EC2111C  HKD    0.03     0.04      -                      -
                               0.037    0.038     -                      -
 16259 CSMTUAN@EC2111D  HKD    0.019    0.024     -                      -
                               0.019    0.019     -                      -
 16264 CSPINAN@EC2303A  HKD    0.028    0.034    0.04              175,000
                               0.034    0.027    0.035               6,500
 16267 MB-SHKP@EC2201A  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 16268 MBINBIO@EC2201A  HKD    0.108    0.113    0.116             925,000
                               0.112    0.109    0.109             106,000
 16274 MBWHARF@EC2208A  HKD    0.08     0.089    0.087           1,520,000
                               0.087    0.087    0.078             124,640
 16275 CSLENOV@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.174    0.212     -                      -
                               0.206    0.206     -                      -
 16281 BP-ZAOL@EC2112A  HKD    0.033    0.031     -                      -
                               0.031    0.029     -                      -
 16282 MB-NCI @EC2203A  HKD    0.064    0.078    0.077           1,905,000
                               0.077    0.076    0.076             145,257
 16284 MBKSOFT@EC2205A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 16286 MB-CCB @EC2203A  HKD    0.06     0.07     0.076             560,000
                               0.07     0.067    0.073              42,380
 16287 CT-NTES@EC2109A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 16288 MB-PAHT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16289 JPJIANC@EP2201A  HKD    0.165    0.173    0.174             390,000
                               0.173    0.171    0.15               65,490
 16290 JP-BSD @EC2209A  HKD    0.42     0.41     0.41               36,000
                               0.41     0.405    0.41               14,760
 16291 JPTENCT@EC2111B  HKD    0.026    0.034    0.034           4,300,000
                               0.032    0.03     0.031             136,130
 16292 JPPINAN@EP2111A  HKD    1.67     1.64      -                      -
                               1.65     1.62      -                      -
 16295 JPCP&CC@EP2112A  HKD    0.149    0.131    0.132          16,560,000
                               0.129    0.129    0.106           2,015,692
 16296 JPTENCT@EC2111C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.063    0.07      -                      -
                               0.069    0.069     -                      -
 16301 JP-SJM @EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16302 JPTENCT@EC2111D  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16303 JPGEELY@EC2110B  HKD    0.028    0.013    0.031             480,000
                               0.013    0.011    0.014              10,080
 16304 JPTENCT@EP2111B  HKD    0.60     0.60      -                      -
                               0.60     0.55      -                      -
 16306 JP-SUNY@EC2109A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16308 HT-CGHL@EC2112A  HKD    0.051    0.064    0.063           3,010,000
                               0.063    0.063    0.057             183,550
 16309 HTBAIDU@EC2111A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 16310 HT-HSBC@EC2112A  HKD    0.015    0.027     -                      -
                               0.015    0.011     -                      -
 16311 HT-PSBC@EC2111A  HKD    0.149    0.09     0.09              178,000
                               0.088    0.088    0.088              15,822
 16312 HT-CMB @EC2112A  HKD    0.082    0.095    0.148           1,080,000
                               0.094    0.09     0.133             151,800
 16313 HTLININ@EC2202A  HKD    0.295    0.27     0.31              247,500
                               0.255    0.255    0.244              72,027
 16314 JPZIJIN@EP2206A  HKD    0.178    0.181    0.183           2,206,000
                               0.179    0.18     0.166             398,540
 16315 MBLININ@EC2203A  HKD    0.29     0.26     0.305           5,100,000
                               0.255    0.25     0.255           1,410,125
 16316 MB-LINK@EC2203A  HKD    0.023     -       0.038              30,000
                               0.038     -       0.038               1,140
 16317 MBMAOYA@EC2207A  HKD    0.093     -       0.106           5,938,000
                               0.098     -       0.098             606,260
 16320 VTLININ@EC2201A  HKD    0.229    0.197    0.238           3,035,000
                               0.193    0.19     0.174             674,450
 16321 VTALIBA@EC2202A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 16322 GSGEELY@EC2109H  HKD TRADING SUSPENDED
 16323 GSTENCT@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16324 GSTENCT@EC2111C  HKD    0.018    0.035    0.023           1,310,000
                               0.021    0.01     0.021              28,890
 16325 GSGANFE@EC2111A  HKD    0.315    0.355     -                      -
                               0.315    0.285     -                      -
 16326 MBJIANC@EC2201A  HKD    0.125     -       0.148           7,930,000
                               0.116     -       0.115           1,028,205
 16327 MB-BJAP@EC2210A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.11     0.127    0.139           3,480,000
                               0.127    0.125    0.119             441,560
 16330 MBMTUAN@EC2202B  HKD    0.098    0.12     0.135           4,300,000
                               0.119    0.118    0.111             518,300
 16331 MS-CMB @EC2112C  HKD    0.094    0.097    0.16           10,515,000
                               0.095    0.095    0.092           1,285,660
 16332 MS-ICBC@EC2202A  HKD    0.025    0.027    0.032           2,600,000
                               0.026    0.026    0.025              78,000
 16335 MSGEELY@EP2109C  HKD    0.112    0.22     0.213             140,000
                               0.213    0.212    0.112              27,010
 16343 MBTENCT@EC2211A  HKD     N/A     0.185     -                      -
                                N/A     0.183     -                      -
 16344 UBGEELY@EC2109A  HKD TRADING SUSPENDED
 16345 MB-HKEX@EC2201B  HKD    0.237    0.236    0.236             100,000
                               0.236    0.227    0.236              23,600
 16347 JPCSOFT@EC2109A  HKD    1.53     1.57      -                      -
                               1.53     1.53      -                      -
 16348 MBSUNRT@EC2207A  HKD    0.034    0.035    0.033             100,000
                               0.033    0.033    0.033               3,300
 16350 BPBAIDU@EC2112B  HKD    0.028    0.03     0.034           1,200,000
                               0.03     0.029    0.033              39,700
 16352 BPGEELY@EC2201C  HKD    0.095    0.073     -                      -
                               0.073    0.07      -                      -
 16353 BP-WUXI@EC2204A  HKD    0.094    0.086    0.093           1,635,000
                               0.084    0.084    0.082             135,355
 16354 BP-NTES@EC2202A  HKD    0.038    0.039    0.041             400,000
                               0.038    0.038    0.038              15,800
 16356 BP-GWMC@EC2201A  HKD    0.44     0.37      -                      -
                               0.375    0.35      -                      -
 16357 BPLININ@EC2202A  HKD    0.31     0.27     0.31               10,000
                               0.275    0.26     0.31                3,100
 16358 JPCSHCL@EC2112A  HKD    0.75     0.79      -                      -
                               0.76     0.76      -                      -
 16360 BP-AIA @EC2210B  HKD    0.07     0.069    0.077          16,360,000
                               0.068    0.067    0.065           1,152,180
 16361 BP-SMIC@EC2112B  HKD    0.136    0.128     -                      -
                               0.128    0.125     -                      -
 16363 BI-SHKP@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16365 BI-SUNY@EC2112A  HKD    0.073    0.072     -                      -
                               0.072    0.068     -                      -
 16366 CS-SDWG@EC2112A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 16367 CSGEELY@EC2112C  HKD    0.053    0.034    0.053           1,040,000
                               0.033    0.032    0.033              38,080
 16368 CS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16369 CS-GEG @EP2112B  HKD    1.09     1.08      -                      -
                               1.08     1.07      -                      -
 16370 JP-MYCG@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16372 CSZCRRC@EC2204B  HKD    0.096    0.097    0.106           7,060,000
                               0.097    0.095    0.093             700,050
 16374 CS-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16378 CS-BAIC@EC2110A  HKD    0.041    0.046     -                      -
                               0.044    0.043     -                      -
 16380 UBGEELY@EC2109B  HKD TRADING SUSPENDED
 16381 CSGEELY@EP2109C  HKD TRADING SUSPENDED
 16382 CS-CNBM@EC2112C  HKD    0.36     0.375     -                      -
                               0.365    0.365     -                      -
 16383 UBPETCH@EP2112A  HKD    0.114    0.111    0.116           2,960,000
                               0.111    0.107    0.102             324,080
 16388 UBGEELY@EC2112D  HKD    0.056    0.034    0.067          33,780,000
                               0.034    0.033    0.033           1,319,730
 16390 UB-HSBC@EC2112B  HKD    0.015    0.024    0.02              400,000
                               0.022    0.022    0.02                8,000
 16392 UB-BYD @EC2109B  HKD TRADING SUSPENDED
 16393 UBCLIFE@EC2204A  HKD    0.051    0.058    0.063          14,885,000
                               0.058    0.056    0.056             868,865
 16394 JPCMOLY@EC2109A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16395 UBTENCT@EC2111D  HKD    0.023    0.025    0.027             700,000
                               0.025    0.023    0.027              18,900
 16396 JP-MGMC@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16397 UBTENCT@EC2111E  HKD    0.032    0.036    0.042          31,820,000
                               0.035    0.035    0.033           1,182,230
 16398 MSGEELY@EC2112C  HKD    0.065    0.043    0.083           8,510,000
                               0.043    0.041    0.04              398,610
 16399 JPMTUAN@EC2111D  HKD    0.019    0.025     -                      -
                               0.02     0.02      -                      -
 16401 JP-SBPH@EC2203A  HKD    0.041    0.046    0.046             200,000
                               0.046    0.045    0.044               9,000
 16404 JP-GWMC@EP2112A  HKD    0.086    0.106    0.12              955,000
                               0.102    0.103    0.101             104,280
 16408 JPGEELY@EC2112B  HKD    0.074    0.049    0.09           21,590,000
                               0.049    0.047    0.047           1,227,950
 16409 UBALIBA@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16410 JP-SUNY@EC2112A  HKD    0.063    0.06     0.065           1,000,000
                               0.059    0.058    0.056              61,750
 16412 JPZCRRC@EC2203B  HKD    0.09     0.09     0.096             700,000
                               0.09     0.088    0.093              66,200
 16413 JPPETCH@EC2201A  HKD    0.152    0.175    0.181           4,834,000
                               0.174    0.174    0.162             825,062
 16415 VTGEELY@EP2109C  HKD TRADING SUSPENDED
 16416 VTGEELY@EC2201A  HKD    0.071    0.049    0.088           3,390,000
                               0.049    0.047    0.05              180,800
 16417 VTPINAN@EC2112C  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 16418 VT-BYD @EC2112B  HKD    0.159    0.153    0.186           8,060,000
                               0.151    0.15     0.147           1,418,070
 16419 VT-WUXI@EC2203A  HKD    0.099    0.095     -                      -
                               0.094    0.092     -                      -
 16420 HTGEELY@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16421 HTGEELY@EC2112B  HKD    0.064    0.044     -                      -
                               0.044    0.038     -                      -
 16423 HTGEELY@EP2112A  HKD    0.197    0.249    0.255          10,610,000
                               0.244    0.244    0.178           2,471,570
 16424 HTSPDRG@EC2204A  HKD    0.10     0.103    0.10              185,000
                               0.102    0.102    0.10               18,500
 16425 HTPINAN@EP2111A  HKD    1.23      -        -                      -
                               1.23      -        -                      -
 16426 UB-HSI @EC2112G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16427 HT-CPIC@EC2112A  HKD    0.046    0.055    0.061           2,988,000
                               0.054    0.05     0.053             174,790
 16428 HT-SUNY@EC2112A  HKD    0.071    0.067    0.071             840,000
                               0.065    0.064    0.064              57,480
 16429 HT-SUNY@EP2112B  HKD    0.196    0.202    0.21            6,180,000
                               0.199    0.197    0.194           1,240,920
 16432 HT-GWMC@EC2112B  HKD    0.39     0.32     0.42            1,235,000
                               0.31     0.305    0.27              366,200
 16435 HTHYGEI@EC2112A  HKD    0.025    0.027     -                      -
                               0.025    0.022     -                      -
 16436 HT-CRL @EC2112A  HKD    0.028    0.056    0.048           1,990,000
                               0.048     -       0.031              85,770
 16437 HTXINYI@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.026     -                      -
 16438 HTCLIFE@EC2204A  HKD    0.052     -        -                      -
                               0.052     -        -                      -
 16444 CTGEELY@EP2109D  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16450 CT-BYD @EC2112C  HKD    0.201     -        -                      -
                               0.197     -        -                      -
 16451 CTGEELY@EC2109D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16456 CT-BYD @EC2110C  HKD    0.038    0.039    0.038           1,150,000
                               0.038     -       0.036              42,400
 16457 HT-AAC @EC2112A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 16458 GS-HSBC@EC2109E  HKD TRADING SUSPENDED
 16460 GSXIAMI@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16461 UB-SUNY@EC2109C  HKD TRADING SUSPENDED
 16464 GS-HKEX@EP2212A  HKD    0.168    0.168    0.171           1,400,000
                               0.168    0.166    0.162             234,600
 16465 GS-GEG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16466 GS-WUXI@EC2109B  HKD TRADING SUSPENDED
 16472 GJ-GWMC@EC2110B  HKD    0.08     0.044    0.033           1,235,000
                               0.04     0.039    0.032              40,550
 16473 GJMTUAN@EC2111A  HKD    0.027    0.031     -                      -
                               0.027    0.024     -                      -
 16476 GJXIAMI@EC2112A  HKD    0.027    0.024    0.021             200,000
                               0.021    0.019    0.021               4,200
 16477 GJTENCT@EC2111B  HKD    0.036    0.036     -                      -
                               0.036    0.03      -                      -
 16479 MS-SBPH@EC2203A  HKD    0.032    0.038     -                      -
                               0.035    0.035     -                      -
 16480 MS-PICC@EC2110A  HKD    0.018    0.016     -                      -
                               0.017    0.014     -                      -
 16481 MS-GEG @EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16482 GSTENCT@EC2109A  HKD TRADING SUSPENDED
 16485 CSMEIDO@EC2112A  HKD    0.231    0.205    0.23            4,066,000
                               0.201    0.20     0.194             856,082
 16486 CSYONDA@EC2112A  HKD    0.108    0.089    0.087             400,000
                               0.088    0.088    0.082              33,800
 16487 CS-ZAOL@EC2110A  HKD    0.025    0.021     -                      -
                               0.021     -        -                      -
 16488 CS-NTES@EC2201A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 16490 CS-CMOB@EC2203A  HKD    0.091    0.102     -                      -
                               0.10     0.10      -                      -
 16491 CSBAIDU@EC2202A  HKD    0.048    0.053     -                      -
                               0.051    0.051     -                      -
 16493 JPGANFE@EC2111B  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 16495 JP-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16497 JP-GEG @EC2212A  HKD    0.092    0.094     -                      -
                               0.092    0.09      -                      -
 16498 JP-GOME@EC2112A  HKD    0.046    0.053    0.055             600,000
                               0.051    0.051    0.051              31,800
 16500 UB-SBPH@EC2203A  HKD    0.031    0.037    0.035             280,000
                               0.035    0.035    0.035               9,800
 16501 UBPINAN@EC2303A  HKD    0.041    0.044    0.05              275,000
                               0.044    0.04     0.049              13,550
 16506 MB-ACMT@EC2204A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.148    0.156    0.16            3,820,000
                               0.141    0.12     0.141             576,540
 16511 MBZCRRC@EC2206A  HKD    0.104    0.103    0.114           3,100,000
                               0.103    0.101    0.102             341,760
 16513 MBZIJIN@EC2201C  HKD    0.232    0.216    0.245          11,770,000
                               0.213    0.213    0.20            2,508,970
 16515 MB-CMBC@EC2206A  HKD    0.07     0.10      -                      -
                               0.07      -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 16517 HT-CMOB@EP2112A  HKD    0.074    0.063     -                      -
                               0.063    0.057     -                      -
 16518 HTTENCT@EC2204A  HKD    0.054    0.062    0.074           1,100,000
                               0.06     0.056    0.06               69,500
 16519 HTTENCT@EP2306A  HKD    0.30     0.325     -                      -
                               0.30     0.29      -                      -
 16521 HTTENCT@EC2202A  HKD    0.031     -        -                      -
                               0.031    0.015     -                      -
 16523 HT-HSI @EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.024    0.028     -                      -
                               0.027    0.027     -                      -
 16525 SG-CNBM@EC2112C  HKD    0.42     0.445    0.475             240,000
                               0.445    0.435    0.42              104,850
 16529 SG-CPIC@EC2201A  HKD    0.11     0.125    0.134             500,000
                               0.125    0.119    0.134              67,000
 16530 SGCP&CC@EC2112A  HKD    0.102    0.12     0.122              36,000
                               0.121    0.118    0.122               4,392
 16531 SG-KECL@EC2112A  HKD    0.216    0.183    0.222             100,000
                               0.183    0.18     0.18               19,640
 16532 GS-BYD @EC2112B  HKD    0.18     0.169    0.212           7,590,000
                               0.167    0.167    0.162           1,402,855
 16533 GS-PAHT@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16536 GSMTUAN@EC2111E  HKD    0.018    0.02      -                      -
                               0.019    0.019     -                      -
 16538 GS-HKEX@EC2111B  HKD    0.20     0.196    0.217             810,000
                               0.195    0.186    0.213             174,330
 16539 MB-SBPH@EC2207A  HKD    0.106     -       0.11            3,000,000
                               0.107     -       0.106             324,350
 16541 MB-CRL @EC2204A  HKD    0.131    0.19     0.163              20,000
                               0.163     -       0.163               3,260
 16544 JPMTUAN@EC2110E  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16545 JPMEIDO@EC2112A  HKD    0.23     0.215    0.225           2,120,000
                               0.21     0.211    0.192             439,520
 16546 CS-CTEL@EC2112A  HKD    0.032    0.034    0.033             400,000
                               0.033    0.031    0.033              13,200
 16549 CS-CPIC@EC2112B  HKD    0.042    0.047    0.053             200,000
                               0.048    0.044    0.05               10,300
 16552 CSTENCT@EP2110A  HKD    1.07     1.05      -                      -
                               1.05     0.98      -                      -
 16554 CSJDCOM@EP2111A  HKD    0.164    0.136    0.134             500,000
                               0.134    0.128    0.121              66,270
 16555 CSMTUAN@EP2112C  HKD    0.445    0.40      -                      -
                               0.40     0.39      -                      -
 16558 HT-WUXI@EC2203A  HKD    0.087    0.084     -                      -
                               0.083    0.079     -                      -
 16560 HTMTUAN@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16561 CSZIJIN@EC2112A  HKD    0.63     0.61      -                      -
                               0.61     0.57      -                      -
 16562 CT-HSBC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16569 HTMTUAN@EC2110C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16570 HTMTUAN@EC2112B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16577 HTMTUAN@EP2111B  HKD    0.59     0.54     0.52               80,000
                               0.52     0.52     0.52               41,600
 16580 HTMTUAN@EP2110B  HKD    0.415    0.355     -                      -
                               0.355    0.34      -                      -
 16582 HTJIANC@EC2111B  HKD    0.031    0.027    0.037              20,000
                               0.027    0.024    0.037                 740
 16583 HT-PAHT@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16587 UB-GEG @EC2212A  HKD    0.058    0.056    0.053           1,400,000
                               0.054    0.054    0.053              74,200
 16588 UBBAIDU@EC2202A  HKD    0.048    0.056    0.061          17,620,000
                               0.055    0.054    0.054           1,020,820
 16589 UB-CMOB@EC2203A  HKD    0.073    0.083     -                      -
                               0.082    0.081     -                      -
 16590 CT-BILI@EC2111C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16591 CTMTUAN@EP2112B  HKD    0.77      -        -                      -
                               0.76      -        -                      -
 16592 CTKUASO@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16593 CT-BYD @EP2112C  HKD    0.196     -       0.198           1,600,000
                               0.198     -       0.182             309,250
 16596 VT-PAHT@EC2111A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16597 VTMTUAN@EC2112B  HKD    0.017    0.02      -                      -
                               0.017    0.016     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16599 VT-CTEL@EC2201A  HKD    0.038    0.037     -                      -
                               0.037    0.033     -                      -
 16600 MB-MTRC@EC2110A  HKD    0.039    0.039     -                      -
                               0.039     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.10     0.106    0.114             810,000
                               0.103    0.103    0.103              88,560
 16603 VT-HKEX@EP2112A  HKD    0.216    0.218    0.192              10,000
                               0.208    0.209    0.192               1,920
 16606 GS-GWMC@EC2109A  HKD    0.06      -       0.078           5,270,000
                               0.01      -       0.01              115,360
 16607 GS-AAC @EC2207A  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 16610 GS-SBPH@EC2203A  HKD    0.035    0.038     -                      -
                               0.037    0.037     -                      -
 16618 GSGEELY@EC2109I  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16619 CS-PICC@EC2112A  HKD    0.184    0.18     0.208           1,560,000
                               0.181    0.178    0.18              291,560
 16620 SG-AAC @EP2112A  HKD    1.23     1.26      -                      -
                               1.24     1.24      -                      -
 16621 SG-HSI @EP2112E  HKD    0.60     0.57     0.55               20,000
                               0.56     0.56     0.55               11,000
 16623 SG-HSI @EP2112F  HKD    0.54     0.52      -                      -
                               0.52     0.51      -                      -
 16625 SGMTUAN@EP2112B  HKD    0.89     0.82      -                      -
                               0.83     0.81      -                      -
 16626 SG-SUNY@EP2112A  HKD    0.18     0.182     -                      -
                               0.18     0.173     -                      -
 16628 MSMTUAN@EP2112C  HKD    0.44     0.395     -                      -
                               0.395    0.385     -                      -
 16630 MS-BYD @EP2112B  HKD    0.114    0.115    0.117           2,700,000
                               0.115    0.113    0.097             298,200
 16631 MSMTUAN@EC2201B  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 16632 MS-SHKP@EC2201A  HKD    0.013    0.018    0.012             500,000
                               0.014    0.014    0.012               6,000
 16634 MSTENCT@EP2201A  HKD    1.07     1.03      -                      -
                               1.03     1.00      -                      -
 16637 MB-SPA @EC2204A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 16641 VT-HSBC@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16642 BPXIAMI@EC2207A  HKD    0.098    0.087    0.086              90,000
                               0.086    0.085    0.08                7,440
 16643 BPTENCT@EC2201G  HKD    0.047    0.051    0.058          16,980,000
                               0.051    0.05     0.046             885,360
 16645 BPPINAN@EC2202A  HKD    0.026    0.028    0.033           3,410,000
                               0.028    0.027    0.026             101,110
 16646 BP-AIA @EC2211A  HKD    0.056    0.056    0.063           3,400,000
                               0.055    0.054    0.053             199,850
 16649 BPGEELY@EC2111B  HKD    0.04     0.028    0.042           5,630,000
                               0.028    0.026    0.027             175,760
 16650 BPALIBA@EC2201G  HKD    0.02     0.02     0.02              400,000
                               0.02     0.019    0.02                8,000
 16652 BIGEELY@EC2112B  HKD    0.053    0.036    0.064           4,870,000
                               0.036    0.032    0.033             192,590
 16654 CSLININ@EC2201A  HKD    0.116    0.095    0.124          13,965,000
                               0.095    0.094    0.082           1,329,385
 16658 CSYIHAI@EC2109B  HKD TRADING SUSPENDED
 16659 CSALIBA@EC2203A  HKD    0.017    0.016     -                      -
                               0.016    0.01      -                      -
 16660 CS-HKEX@EC2111D  HKD    0.085    0.091    0.104       1,204,400,000
                               0.091    0.09     0.083         112,329,420
 16661 CS-HKEX@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16664 CS-GAC @EC2112C  HKD    0.166    0.128    0.17           14,680,000
                               0.127    0.127    0.12            1,942,560
 16665 JPTENCT@EP2110B  HKD    1.05     0.99      -                      -
                               1.00     0.96      -                      -
 16668 JP-SUNY@EP2112B  HKD    0.17     0.174    0.183           6,020,000
                               0.171    0.172    0.161           1,034,100
 16670 CS-SUNY@EC2109C  HKD TRADING SUSPENDED
 16671 JPANTAS@EC2204A  HKD    0.087    0.073    0.085             600,000
                               0.073    0.071    0.075              46,700
 16673 CS-HTSE@EC2109A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16674 JPLININ@EC2201A  HKD    0.152    0.13     0.162          11,147,500
                               0.129    0.128    0.115           1,528,990
 16675 JP-BILI@EP2201B  HKD    0.73     0.72      -                      -
                               0.72     0.70      -                      -
 16679 CSPINAN@EP2112A  HKD    0.86     0.87      -                      -
                               0.86     0.83      -                      -
 16680 BIANTAS@EC2203A  HKD    0.054    0.047     -                      -
                               0.046    0.043     -                      -
 16682 BIALIBA@EC2112B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16683 UBJDCOM@EP2201A  HKD    0.21     0.196    0.202          15,930,000
                               0.194    0.192    0.177           3,000,020
 16685 UB-GEG @EP2112B  HKD    1.02     1.01      -                      -
                               1.01     0.99      -                      -
 16686 UBGEELY@EP2112B  HKD    0.181    0.234    0.234           1,560,000
                               0.234    0.23     0.179             332,280
 16687 UB-SUNY@EP2112B  HKD    0.121    0.125    0.129           2,280,000
                               0.122    0.123    0.115             274,920
 16689 UB-AAC @EP2112A  HKD    1.09     1.12      -                      -
                               1.11     1.11      -                      -
 16691 UBMTUAN@EP2112C  HKD    0.43     0.39     0.405             160,000
                               0.385    0.38     0.375              61,450
 16694#UBTENCT@EP2110C  HKD TRADING SUSPENDED
 16695 UBCNOOC@EC2111A  HKD    0.017    0.023     -                      -
                               0.021    0.021     -                      -
 16697 BPLININ@EC2203A  HKD    0.21     0.181    0.19              920,000
                               0.179    0.178    0.172             160,540
 16699 BPANTAS@EC2204A  HKD    0.056    0.046    0.052           2,520,000
                               0.044    0.044    0.043             119,270
 16701 BPBYDEI@EC2205A  HKD     N/A     0.047     -                      -
                                N/A     0.044     -                      -
 16703 BPKUASO@EC2203A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 16707 GJALIBA@EP2112A  HKD    0.58     0.60      -                      -
                               0.58     0.59      -                      -
 16709 VTCNOOC@EC2211A  HKD    0.135    0.153    0.16              160,000
                               0.153    0.15     0.157              25,360
 16713 GSMTUAN@EP2111C  HKD    0.59     0.54     0.495              20,000
                               0.52     0.52     0.485               9,800
 16714 GSSUNAC@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16718 GS-ACMT@EC2112A  HKD    0.189    0.225    0.245           1,970,000
                               0.223    0.223    0.198             423,200
 16719 GS-HSBC@EC2206A  HKD    0.029    0.035     -                      -
                               0.033    0.033     -                      -
 16724 SGJDCOM@EC2201A  HKD    0.147    0.162    0.19            4,350,000
                               0.16     0.159    0.155             784,970
 16725 SGMTUAN@EC2111A  HKD    0.015    0.023    0.02              210,000
                               0.02     0.02     0.02                4,200
 16728 CSGEELY@EP2110A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16729 CS-HSI @EC2112A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16730 MB-BYD @EC2202A  HKD    2.50     2.47      -                      -
                               2.48     2.42      -                      -
 16733 SGXIAMI@EC2111C  HKD    0.02     0.015    0.021           2,024,000
                               0.015    0.013    0.015              38,360
 16734 BPGEELY@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16735 SGALIHI@EC2112A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16737 SGBAIDU@EC2201B  HKD    0.037    0.041    0.046           1,000,000
                               0.039    0.039    0.039              43,500
 16738 SGBAIDU@EC2202A  HKD    0.051    0.056     -                      -
                               0.051    0.049     -                      -
 16741 CS-HSI @EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16746 BPCLIFE@EC2110C  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16748 SG-BILI@EC2203A  HKD    0.018    0.02     0.022           2,020,000
                               0.02     0.018    0.02               40,440
 16749 SG-PAHT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16753 MSJDCOM@EC2201A  HKD    0.147    0.162    0.187          44,565,000
                               0.158    0.156    0.152           7,606,025
 16754 MS-COVS@EC2112B  HKD    0.06     0.096    0.104              90,000
                               0.095    0.093    0.095               8,690
 16757 BP-SHKP@EC2201A  HKD    0.024    0.035    0.035             500,000
                               0.035    0.034    0.028              15,400
 16758 CS-SUNY@EP2201A  HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
 16759 BPCLIFE@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16760 CSLENOV@EC2203A  HKD    0.088    0.095     -                      -
                               0.093    0.093     -                      -
 16761 BITENCT@EP2208A  HKD    0.184    0.181     -                      -
                               0.181    0.174     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.098     -                      -
                                N/A     0.092     -                      -
 16764 CSMTUAN@EC2110D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.186    0.185    0.208             180,000
                               0.186    0.183    0.184              36,690
 16767 MB-ICBC@EC2208A  HKD    0.077     -       0.094           5,100,000
                               0.083     -       0.08              432,100
 16768 MBPINAN@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16771 MB-NWD @EC2201B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16772 MBTBREW@EC2201A  HKD    0.026    0.022    0.022             100,000
                               0.022    0.016    0.022               2,200
 16773 MB-CRMH@EC2201A  HKD    0.026    0.025     -                      -
                               0.025     -        -                      -
 16774 MBSDGLD@EC2203A  HKD    0.177    0.199    0.202           1,360,000
                               0.20     0.195    0.172             254,955
 16778 MB-SHPC@EC2205A  HKD    0.33     0.36     0.365             652,000
                               0.34     0.345    0.325             229,150
 16780 MB-DFMG@EC2209A  HKD    0.235    0.221    0.234             210,000
                               0.215    0.215    0.215              48,950
 16781 CS-CMOB@EC2212A  HKD    0.059    0.065    0.065             800,000
                               0.064    0.063    0.062              51,100
 16783 MB-HSBC@EC2209A  HKD    0.045    0.057     -                      -
                               0.055    0.055     -                      -
 16784 MB-HSBC@EC2201A  HKD    0.017    0.027     -                      -
                               0.017    0.01      -                      -
 16788 MBCLIFE@EC2201B  HKD    0.024    0.048    0.035              16,000
                               0.035    0.029    0.029                 500
 16789 MBEBENV@EC2304A  HKD    0.425    0.53      -                      -
                               0.51     0.51      -                      -
 16794 MB-AAC @EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16797 CSNFSPR@EC2109D  HKD TRADING SUSPENDED
 16798 JPTENCT@EP2204A  HKD    0.208    0.199     -                      -
                               0.199    0.196     -                      -
 16799 MB-CNBM@EC2201B  HKD    0.465    0.485     -                      -
                               0.465    0.44      -                      -
 16800 MB-CMB @EC2201A  HKD    0.21     0.233    0.33            8,000,000
                               0.23     0.228    0.223           2,091,985
 16802 MBGEELY@EC2201C  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 16803 UB-CMOB@EP2112A  HKD    0.072    0.062    0.063           3,150,000
                               0.061    0.06     0.057             186,830
 16804 UB-GAC @EC2112B  HKD    0.168    0.132    0.16           15,840,000
                               0.13     0.13     0.122           2,253,560
 16805 MSLININ@EC2201B  HKD    0.094    0.078    0.105          11,262,500
                               0.076    0.076    0.064             905,425
 16806 MS-BYD @EC2201C  HKD    0.137    0.128    0.156           1,125,000
                               0.126    0.126    0.124             157,540
 16807 HT-XYS @EC2201A  HKD    0.109    0.12     0.123           1,020,000
                               0.117    0.115    0.113             120,240
 16808 HTLININ@EC2201B  HKD    0.141    0.118    0.151          11,955,000
                               0.114    0.112    0.099           1,420,427
 16809 JPYIHAI@EC2112C  HKD    0.043    0.048    0.043             900,000
                               0.046    0.046    0.041              38,100
 16810 JPWREIC@EC2201A  HKD    0.078    0.10     0.111             260,000
                               0.101    0.097    0.10               27,760
 16812 BPCNOOC@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16813 JPMELCO@EC2201A  HKD    0.086    0.106     -                      -
                               0.103    0.102     -                      -
 16815 VT-HSBC@EP2111B  HKD    0.51     0.435     -                      -
                               0.435    0.425     -                      -
 16816 VT-HSBC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16817 VTLININ@EC2202A  HKD    0.135    0.113    0.141           3,785,000
                               0.111    0.111    0.103             448,740
 16818 JPSPDRG@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 CS-SBPH@EC2112A  HKD    0.013    0.017    0.017           3,555,000
                               0.017    0.012    0.015              56,635
 16820 VT-GAC @EC2112A  HKD    0.15     0.113    0.133           2,400,000
                               0.112    0.112    0.107             289,690
 16821 VTALIBA@EC2112D  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16822 VTCLIFE@EC2112B  HKD    0.017    0.023     -                      -
                               0.017    0.017     -                      -
 16823 VT-XYS @EC2111A  HKD    0.033    0.037     -                      -
                               0.033    0.029     -                      -
 16825 GS-SUNY@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16827 GSMTUAN@EC2110F  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 16833 GSGEELY@EC2110B  HKD    0.023    0.012    0.023             920,000
                               0.011    0.011    0.011              12,840
 16834 GSPINAN@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16835 BP-GEG @EC2202A  HKD    0.04     0.04     0.042           2,620,000
                               0.039    0.039    0.038             104,660
 16836 BPSANDS@EC2207A  HKD    0.02     0.025    0.021              76,000
                               0.023    0.023    0.021               1,596
 16838 BPCNOOC@EC2201C  HKD    0.017    0.019    0.021             200,000
                               0.019    0.018    0.02                4,100
 16839 MSJDCOM@EP2111A  HKD    0.176    0.149    0.161          27,920,000
                               0.147    0.144    0.136           4,186,640
 16840 MS-GEG @EP2206A  HKD    0.47     0.465     -                      -
                               0.465    0.45      -                      -
 16843 MB-GEG @EP2202A  HKD    1.10      -        -                      -
                               1.10      -        -                      -
 16844 MBNFSPR@EC2212A  HKD    0.164    0.159     -                      -
                               0.159    0.157     -                      -
 16851 GJ-HSBC@EC2112B  HKD    0.012    0.012    0.013           2,348,000
                               0.01     0.01     0.01               25,448
 16852 BITENCT@EC2209A  HKD    0.047    0.051     -                      -
                               0.047    0.04      -                      -
 16854 GJALIBA@EC2112A  HKD    0.021     -        -                      -
                               0.021    0.011     -                      -
 16855 BPTENCT@EP2110A  HKD    2.46     2.42      -                      -
                               2.42     2.37      -                      -
 16856 GJTENCT@EP2111A  HKD    0.83     0.78      -                      -
                               0.78     0.75      -                      -
 16858 GJPINAN@EP2111A  HKD    1.65     1.66     1.42              540,000
                               1.58     1.58     1.42              766,800
 16859 GJMTUAN@EP2111B  HKD    0.61     0.56      -                      -
                               0.56     0.54      -                      -
 16860 CS-SBPH@EC2202A  HKD    0.068    0.077    0.074             530,000
                               0.075    0.075    0.073              38,820
 16862 CS-HUAP@EC2201A  HKD    0.88     1.18     1.47               44,000
                               1.17     1.13     1.17               58,560
 16864 CS-CMB @EC2110A  HKD    0.04     0.045    0.067             210,000
                               0.044    0.042    0.067              14,070
 16865 CSXIAMI@EC2112A  HKD    0.041    0.034    0.031             100,000
                               0.032    0.032    0.031               3,100
 16866 CSXIAMI@EC2111D  HKD    0.019    0.02      -                      -
                               0.019    0.013     -                      -
 16867 UBLININ@EC2201A  HKD    0.109    0.093    0.091              65,000
                               0.091    0.09     0.088               5,840
 16868 UB-HSI @EP2112G  HKD    0.55     0.53      -                      -
                               0.52     0.51      -                      -
 16871 UB-HSI @EP2112H  HKD    0.60     0.58      -                      -
                               0.57     0.56      -                      -
 16873 UBLENOV@EC2203A  HKD    0.088    0.097    0.104           3,880,000
                               0.096    0.095    0.094             381,470
 16874 UB-CLPG@EC2201A  HKD    0.27     0.31     0.46              950,000
                               0.31     0.295    0.34              395,500
 16878 UBALIBA@EC2302A  HKD    0.064    0.062    0.065          14,300,000
                               0.062    0.061    0.06              887,510
 16879 UBSUNAC@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16880 CTGEELY@EP2112A  HKD    0.13     0.168    0.159             520,000
                               0.164    0.13     0.116              78,860
 16881 CT-HSI @EC2112A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16883 CT-HKEX@EP2203A  HKD    0.166     -       0.166          41,320,000
                               0.161     -       0.152           6,634,180
 16885 CTPINAN@EC2112C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16887 CT-HSI @EP2111A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16889 JPFEIHE@EC2112A  HKD    0.047    0.036     -                      -
                               0.036    0.032     -                      -
 16890 JP-BYD @EC2112B  HKD    0.165    0.159    0.187              50,000
                               0.159    0.157    0.165               8,710
 16896 JPXIABU@EC2201A  HKD    0.169    0.18     0.171              15,000
                               0.176    0.174    0.168               2,542
 16897 MS-HKEX@EP2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16898 JP-GEG @EP2201B  HKD    1.62     1.60      -                      -
                               1.60     1.58      -                      -
 16899 SG-BYD @EP2112A  HKD    0.105    0.108    0.109          22,395,000
                               0.107    0.105    0.087           2,246,180
 16900 SGCNOOC@EP2112A  HKD    0.154    0.128    0.135             485,000
                               0.128    0.126    0.122              63,370
 16902 SG-HKEX@EP2112A  HKD    0.158    0.159    0.161           4,790,000
                               0.156    0.156    0.111             685,180
 16903 MS-BYD @EP2109A  HKD TRADING SUSPENDED
 16904 SGPINAN@EP2112B  HKD    1.77     1.75      -                      -
                               1.75     1.70      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.105    0.10      -                      -
                               0.10     0.098     -                      -
 16906 VT-BYD @EP2112C  HKD    0.196    0.198    0.196          25,650,000
                               0.196    0.193    0.172           4,646,550
 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    0.171    0.172     -                      -
                               0.171    0.164     -                      -
 16913 HT-HKEX@EP2201A  HKD    0.106    0.105     -                      -
                               0.105    0.10      -                      -
 16914 HT-GEG @EC2212A  HKD    0.059     -        -                      -
                               0.059    0.02      -                      -
 16915 HTSANDS@EC2111B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.054    0.058     -                      -
                               0.054    0.053     -                      -
 16917 HT-AIA @EC2112A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16920 HT-AIA @EC2206A  HKD    0.043    0.052     -                      -
                               0.043    0.042     -                      -
 16921 GSALIBA@EC2203B  HKD    0.013     -       0.012           2,680,000
                               0.012    0.011    0.011              31,860
 16924 GSLININ@EC2201A  HKD    0.111    0.085    0.119          14,877,500
                               0.084    0.084    0.07            1,325,182
 16925 GS-BYD @EC2112C  HKD    0.153    0.143    0.178           3,410,000
                               0.142    0.142    0.139             533,745
 16928 UB-AAC @EC2109A  HKD TRADING SUSPENDED
 16929 GS-CKA @EC2111A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 16930 MSPINAN@EP2201A  HKD    1.47     1.44      -                      -
                               1.45     1.42      -                      -
 16931 MBVANKE@EC2204A  HKD    0.096    0.148     -                      -
                               0.096    0.076     -                      -
 16932 MBPINAN@EC2202A  HKD    0.036    0.048     -                      -
                               0.036    0.012     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.137    0.126    0.124             200,000
                               0.124    0.123    0.117              24,150
 16934 MBANTAS@EP2202A  HKD    0.25     0.31     0.305             400,000
                               0.29      -       0.29              118,000
 16935 MB-CTWR@EC2307A  HKD    0.194    0.201     -                      -
                               0.194    0.194     -                      -
 16936 MS-CKA @EC2201A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16937 MSALIBA@EC2302A  HKD    0.056    0.056     -                      -
                               0.056    0.053     -                      -
 16938 JPNDPHL@EC2110A  HKD    0.023    0.055    0.046             660,000
                               0.053    0.053    0.042              28,790
 16940 JPALIBA@EP2112A  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 16941 JPXIAMI@EC2112C  HKD    0.038    0.03     0.039          11,626,000
                               0.03     0.029    0.025             350,608
 16942 JP-XD  @EC2112A  HKD    0.029    0.035     -                      -
                               0.032    0.032     -                      -
 16948 JP-CMB @EC2112B  HKD    0.09     0.083    0.138           2,535,000
                               0.083    0.077    0.086             262,955
 16953 JP-HKEX@EP2110A  HKD    0.041    0.039    0.04            1,600,000
                               0.038    0.034    0.023              57,080
 16955 JPXIAMI@EC2110B  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 16956 JP-WPC @EC2111A  HKD    0.058    0.054    0.068             662,000
                               0.053    0.053    0.052              36,186
 16957 MS-NTES@EC2109B  HKD TRADING SUSPENDED
 16958 JPCSHEN@EC2201A  HKD    0.38     0.44      -                      -
                               0.43     0.43      -                      -
 16959 JP-ICBC@EC2201A  HKD    0.071    0.068    0.074          60,788,000
                               0.066    0.066    0.06            3,780,649
 16961 JPXJGST@EC2201A  HKD    0.51     0.485     -                      -
                               0.485    0.475     -                      -
 16962 JPKUASO@EP2201A  HKD    1.10     1.13      -                      -
                               1.11     1.11      -                      -
 16963 BP-CSPC@EC2202A  HKD    0.059    0.055    0.064           7,400,000
                               0.054    0.053    0.053             455,150
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.117    0.122    0.136             600,000
                               0.121    0.119    0.121              78,100
 16968 BP-ICBC@EC2204A  HKD    0.112    0.114    0.131           5,930,000
                               0.111    0.112    0.105             673,720
 16970 BP-CUNI@EC2301A  HKD    0.09     0.092    0.091             250,000
                               0.091    0.089    0.091              22,750
 16972 JPPINAN@EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16974 BPALIHI@EC2202A  HKD    0.037    0.04     0.04            3,200,000
                               0.039    0.038    0.039             127,800
 16977 CT-HSBC@EC2112B  HKD    0.01     0.014    0.014               8,000
                               0.014     -       0.014                 112
 16978 CTTENCT@EC2212A  HKD    0.059     -        -                      -
                               0.059     -        -                      -
 16979 CTTENCT@EP2112C  HKD    0.55      -        -                      -
                               0.53     0.42      -                      -
 16981 MS-ZAOL@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16982 CTPINAN@EC2112D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16986 JPGEELY@EC2109B  HKD    0.295    0.165     -                      -
                               0.165    0.16      -                      -
 16991 MBLFGHL@EC2203A  HKD    0.026    0.037    0.037             205,000
                               0.037     -       0.037               7,640
 16994 CTALIHI@EC2201A  HKD    0.025     -       0.024             400,000
                               0.024     -       0.024               9,600
 16996 CSHUAHO@EC2202A  HKD    0.142    0.169    0.165           8,175,000
                               0.168    0.168    0.154           1,313,125
 16997 JP-BYD @EC2110B  HKD    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 16999 CS-HSBC@EC2112C  HKD    0.016    0.021     -                      -
                               0.016    0.016     -                      -
 17000 JP-KECL@EC2109A  HKD    0.385    0.315     -                      -
                               0.315    0.29      -                      -
 17002 CSPINAN@EC2201A  HKD    0.023    0.027    0.033             400,000
                               0.027    0.019    0.031              12,800
 17007 UBTENCT@EP2212A  HKD    0.206    0.204     -                      -
                               0.204    0.202     -                      -
 17010 CSXIAMI@EC2110C  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17011 CSGEELY@EC2112D  HKD    0.211    0.149    0.198           2,650,000
                               0.149    0.147    0.145             410,800
 17013 CSALIHI@EC2201A  HKD    0.044    0.049     -                      -
                               0.045    0.045     -                      -
 17014 JPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17015 CSSANDS@EC2111B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17017 SG-AIA @EC2112B  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 17018 CSGSBIO@EC2206A  HKD    0.159    0.149    0.162           6,920,000
                               0.148    0.148    0.146           1,047,260
 17026 CSGANFE@EC2111A  HKD     N/A     0.365     -                      -
                                N/A     0.355     -                      -
 17027 HTALIBA@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17028 HTJDCOM@EP2201A  HKD    0.207    0.188    0.193           4,560,000
                               0.185    0.181    0.168             841,360
 17029 HTXIAMI@EC2111B  HKD    0.025    0.03     0.02            1,200,000
                               0.02     0.015    0.02               24,000
 17030 SG-AIA @EC2210A  HKD    0.055    0.056     -                      -
                               0.055    0.054     -                      -
 17032 HTTENCT@EC2111B  HKD    0.031    0.036     -                      -
                               0.031    0.01      -                      -
 17033 SGMTUAN@EC2209A  HKD    0.011    0.014    0.015           1,150,000
                               0.014    0.013    0.014              16,150
 17034 CTGEELY@EC2109B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 17036 SG-WUXI@EC2112A  HKD    0.076    0.069    0.07            1,300,000
                               0.068    0.068    0.06               83,750
 17039 BI-WUXI@EC2112A  HKD    0.068    0.063    0.054              60,000
                               0.058    0.059    0.054               3,240
 17041 JP-AIA @EC2210A  HKD    0.072    0.073    0.08              200,000
                               0.073    0.071    0.077              15,700
 17042 BI-HKEX@EC2112A  HKD    0.315    0.335     -                      -
                               0.315    0.29      -                      -
 17045 VTPETCH@EC2201A  HKD    0.115    0.132     -                      -
                               0.127    0.127     -                      -
 17046 UBXIAMI@EC2112C  HKD    0.04     0.03     0.04            1,968,000
                               0.029    0.028    0.024              54,220
 17052 UBXIAMI@EC2201A  HKD    0.039    0.031    0.039          25,094,000
                               0.031    0.03     0.026             750,860
 17053 UBPINAN@EC2201A  HKD    0.016    0.018    0.023           4,970,000
                               0.018    0.013    0.02              108,340
 17054 CTGEELY@EP2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17055 UBPINAN@EC2112D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17056 UB-SHKP@EC2201A  HKD    0.015    0.022    0.022             950,000
                               0.021    0.021    0.016              17,300
 17057 JPLENOV@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17059 UBGANFE@EC2111B  HKD    0.18     0.199    0.20              276,000
                               0.199    0.191    0.199              55,674
 17062 GS-DFMG@EC2112B  HKD    0.16     0.149    0.156             310,000
                               0.149    0.147    0.147              46,670
 17064 GSANTAS@EC2112A  HKD    0.033    0.022    0.021             100,000
                               0.021    0.021    0.021               2,100
 17065 GS-ACMT@EC2112B  HKD    0.32     0.38     0.405           2,185,000
                               0.38     0.37     0.33              776,050
 17067 GSPINAN@EC2112D  HKD    0.015    0.017    0.019             500,000
                               0.015    0.015    0.015               8,300
 17069 GSXIAMI@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17070 CSXPENG@EC2201A  HKD    0.20     0.207    0.201           5,780,000
                               0.205    0.205    0.194           1,135,510
 17071 CSPINAN@EC2203A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17072 CSXPENG@EC2201B  HKD    0.143    0.148    0.144           2,860,000
                               0.146    0.146    0.139             404,810
 17073 CSXPENG@EC2201C  HKD    0.091    0.095    0.09            1,800,000
                               0.093    0.093    0.086             158,600
 17074 GSALIBA@EC2109C  HKD TRADING SUSPENDED
 17075 UB-HKEX@EP2212A  HKD    0.174    0.176    0.177           5,000,000
                               0.174    0.174    0.168             866,150
 17076 CSXPENG@EC2201D  HKD    0.092    0.096    0.092           2,200,000
                               0.094    0.094    0.089             199,900
 17079 VTXPENG@EC2201A  HKD    0.141    0.144    0.139           1,480,000
                               0.14     0.139    0.136             202,620
 17080 VTXPENG@EC2201B  HKD    0.07     0.073    0.071           2,000,000
                               0.071    0.07     0.068             138,900
 17081 VTXPENG@EC2203A  HKD    0.091    0.094    0.091           2,920,000
                               0.091    0.091    0.089             262,300
 17083 UBCSHCL@EC2112A  HKD    0.72     0.76      -                      -
                               0.75     0.75      -                      -
 17084 VTXPENG@EC2205A  HKD    0.087    0.089    0.086           3,180,000
                               0.086    0.086    0.084             269,710
 17085 UBXPENG@EC2204A  HKD    0.099    0.101    0.099           6,080,000
                               0.099    0.099    0.096             593,400
 17087 MSZIJIN@EC2110A  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 17088 UBXPENG@EC2203A  HKD    0.094    0.097    0.094           8,140,000
                               0.095    0.095    0.092             759,120
 17089 MB-DFMG@EC2112A  HKD    0.065     -        -                      -
                               0.065    0.01      -                      -
 17090 MBLININ@EC2212A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 17091 UBXPENG@EC2202A  HKD    0.084    0.087    0.085           6,420,000
                               0.085    0.085    0.082             537,000
 17092 CSNDPHL@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17093 UBXPENG@EC2201A  HKD    0.088    0.09     0.091          10,360,000
                               0.088    0.088    0.085             897,230
 17094 UBXPENG@EC2201B  HKD    0.132    0.135    0.135           5,190,000
                               0.135    0.132    0.129             682,440
 17097 SGXPENG@EC2201A  HKD    0.184    0.19      -                      -
                               0.189    0.188     -                      -
 17098 SGXPENG@EC2201B  HKD    0.096    0.099    0.096             300,000
                               0.097    0.097    0.094              28,600
 17099 SGXPENG@EC2201C  HKD    0.058    0.059    0.06            1,000,000
                               0.058    0.058    0.054              57,300
 17100 CTJDCOM@EC2109B  HKD    0.032    0.01      -                      -
                               0.01      -        -                      -
 17101 SGXPENG@EC2201D  HKD    0.043    0.044    0.042             105,000
                               0.042    0.042    0.041               4,360
 17103 SGXPENG@EC2202A  HKD    0.079    0.082    0.081             300,000
                               0.08     0.08     0.08               24,050
 17105 SGXPENG@EC2203A  HKD    0.061    0.062     -                      -
                               0.061    0.06      -                      -
 17107 HSSPDRG@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17108 SGXPENG@EC2204A  HKD    0.094    0.096    0.096             900,000
                               0.095    0.095    0.093              85,400
 17115 MBXPENG@EC2201A  HKD    0.092     -       0.084             500,000
                               0.084     -       0.084              42,000
 17119 MBXPENG@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17121 CSPETCH@EC2109A  HKD    0.28     0.38      -                      -
                               0.34     0.335     -                      -
 17122 MBXPENG@EC2207A  HKD    0.169     -        -                      -
                               0.169     -        -                      -
 17124 MBXPENG@EC2201B  HKD    0.103     -       0.105           4,500,000
                               0.098     -       0.098             459,200
 17125 VTXPENG@EC2209A  HKD    0.102    0.104     -                      -
                               0.102    0.10      -                      -
 17126 GSXPENG@EC2201A  HKD    0.086    0.091    0.089           1,020,000
                               0.09     0.09     0.087              89,770
 17127 CTKUASO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17130 GSXPENG@EC2203A  HKD    0.082    0.086    0.085             500,000
                               0.085    0.084    0.083              41,780
 17132 MSXPENG@EC2201A  HKD    0.11     0.114    0.111           1,440,000
                               0.112    0.11     0.108             157,080
 17134 JP-WPC @EC2110A  HKD    0.012    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 17136 MSXPENG@EC2201B  HKD    0.067    0.071     -                      -
                               0.068    0.067     -                      -
 17137 MBTENCT@EC2201C  HKD    0.128    0.155    0.159             250,000
                               0.153    0.139    0.153              39,150
 17138 MB-CGS @EC2206A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 17140 CTMTUAN@EC2208A  HKD    0.046     -        -                      -
                               0.052     -        -                      -
 17141 MB-COVS@EC2203A  HKD    0.111    0.171    0.17               70,000
                               0.17     0.167    0.167              11,840
 17142 MS-HKEX@EC2201A  HKD    0.226    0.217    0.248          74,120,000
                               0.217    0.214    0.206          16,323,010
 17143 BITENCT@EC2111A  HKD    0.03     0.04     0.045           7,270,000
                               0.038    0.034    0.038             309,850
 17144 BITENCT@EP2111B  HKD    0.61     0.56      -                      -
                               0.56     0.51      -                      -
 17145 BIKUASO@EC2201A  HKD    0.02      -       0.01              570,000
                               0.01      -       0.01                5,700
 17146 BIXIAMI@EC2110B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17147 MS-CRBH@EC2111A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17148 GJTENCT@EC2111C  HKD    0.02     0.024    0.026           1,800,000
                               0.022    0.022    0.021              44,870
 17149 GJKUASO@EC2112A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.029    0.029    0.029             565,000
                               0.028    0.027    0.028              15,875
 17151 UBMTUAN@EC2201A  HKD    0.032    0.038    0.045          26,650,000
                               0.037    0.037    0.035           1,044,850
 17152 UBMTUAN@EC2112A  HKD    0.022    0.027    0.031          22,920,000
                               0.027    0.026    0.025             632,840
 17154 UBMTUAN@EC2112B  HKD    0.032    0.037    0.044          32,060,000
                               0.037    0.036    0.034           1,228,400
 17155 UBMTUAN@EC2111F  HKD    0.016    0.021    0.026          19,360,000
                               0.021    0.019    0.018             421,490
 17156 UB-BYD @EC2112D  HKD    0.136    0.129     -                      -
                               0.129    0.127     -                      -
 17158 UBGEELY@EC2112E  HKD    0.21     0.15     0.19               70,000
                               0.15     0.145    0.165              12,050
 17159 UB-HSBC@EC2112C  HKD    0.015    0.022    0.019             220,000
                               0.02     0.02     0.019               4,180
 17161 BPXPENG@EC2202A  HKD    0.095    0.098    0.098             300,000
                               0.098    0.096    0.098              29,400
 17162 BPXPENG@EC2202B  HKD    0.071    0.072    0.073           4,200,000
                               0.071    0.071    0.07              303,750
 17163 BPXPENG@EC2204A  HKD    0.086    0.086    0.087           4,600,000
                               0.084    0.084    0.084             395,400
 17164 BPXPENG@EC2206A  HKD    0.093    0.094    0.093           1,300,000
                               0.093    0.091    0.092             120,800
 17165 JPTENCT@EC2111E  HKD    0.019    0.024    0.023           2,050,000
                               0.022    0.019    0.022              45,590
 17168 JPMTUAN@EP2110B  HKD    0.37     0.32      -                      -
                               0.32     0.295     -                      -
 17169 JP-COPH@EC2112A  HKD    0.017    0.024     -                      -
                               0.017    0.017     -                      -
 17170 JPBAIDU@EC2202A  HKD    0.049    0.056    0.062             245,000
                               0.056    0.055    0.056              13,990
 17171 JPALIHI@EC2201A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 17172 JPCITSE@EC2203A  HKD    0.177    0.199    0.20            1,330,000
                               0.198    0.197    0.191             259,105
 17173 JPBAIDU@EC2111B  HKD    0.021    0.024     -                      -
                               0.022    0.022     -                      -
 17175 JPBAIDU@EC2112A  HKD    0.031    0.036     -                      -
                               0.034    0.033     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.093    0.103    0.101             120,000
                               0.101    0.101    0.101              12,120
 17183 JP-GTSG@EC2201A  HKD    0.032    0.043     -                      -
                               0.042    0.042     -                      -
 17188 JPCSOFT@EC2201A  HKD    0.105    0.107    0.118              66,000
                               0.106    0.105    0.106               7,530
 17189 JPFTA50@EC2201A  HKD    0.057    0.06     0.062             360,000
                               0.058    0.058    0.057              21,320
 17192 JP-DFMG@EC2109A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17194 JPZIJIN@EC2109A  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 17196 HT-BYD @EC2109A  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 17198 JPCSA50@EC2110A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 17199 HTXIAMI@EC2112B  HKD    0.037    0.036     -                      -
                               0.036    0.023     -                      -
 17201 HT-CKA @EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17202 HTMTUAN@EC2111C  HKD    0.028    0.027     -                      -
                               0.027     -        -                      -
 17203 HTTENCT@EC2111C  HKD    0.035    0.05     0.033             250,000
                               0.033    0.021    0.033               8,250
 17204 HTTENCT@EP2112A  HKD    0.52     0.53      -                      -
                               0.52     0.48      -                      -
 17205 GS-AIA @EC2112A  HKD    0.122    0.118    0.138          18,440,000
                               0.118    0.117    0.104           2,227,800
 17206 MBTBREW@EC2207A  HKD    0.09     0.089     -                      -
                               0.089    0.071     -                      -
 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    0.032    0.052    0.05               30,000
                               0.05     0.048    0.05                1,500
 17214 JP-CSDC@EC2201A  HKD    0.144    0.164     -                      -
                               0.162    0.162     -                      -
 17215 CSKUASO@EC2201A  HKD    0.02     0.016    0.017             400,000
                               0.014    0.01     0.014               6,500
 17216 SGANTAS@EC2112A  HKD    0.405    0.36      -                      -
                               0.36     0.35      -                      -
 17217 CSXJGST@EC2201A  HKD    0.51     0.485     -                      -
                               0.48     0.475     -                      -
 17218 CSGANFE@EC2201A  HKD    0.244    0.26     0.26            1,122,000
                               0.25     0.25     0.248             279,600
 17222 CSCSHEN@EC2201A  HKD    0.35     0.405    0.445             510,000
                               0.40     0.40     0.37              200,700
 17225 CSKUASO@EP2201A  HKD    0.94     1.01      -                      -
                               0.95     0.95      -                      -
 17226 HTYIHAI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17227 HTALIHI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17228 CSSDGLD@EC2201A  HKD    0.12     0.138    0.142           8,825,000
                               0.139    0.137    0.114           1,097,395
 17229 CSMTUAN@EC2111E  HKD    0.024    0.03      -                      -
                               0.024    0.02      -                      -
 17231 CSTENCT@EC2112F  HKD    0.071    0.079    0.093           7,660,000
                               0.078    0.077    0.076             652,520
 17232 CTGEELY@EC2112A  HKD    0.134    0.114    0.147          65,610,000
                               0.093    0.087    0.09            6,624,990
 17233 CTXIAMI@EP2111B  HKD    0.148     -        -                      -
                               0.175     -        -                      -
 17234 CTTENCT@EC2110B  HKD    0.011    0.01     0.01              960,000
                               0.01      -       0.01                9,600
 17235 CTTENCT@EC2111A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 17236 CTTENCT@EC2212B  HKD    0.071    0.092     -                      -
                               0.074     -        -                      -
 17240 JPAIRCN@EC2111A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17241 JPKUASO@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17242 GSTENCT@EC2111D  HKD    0.027    0.031    0.036           8,660,000
                               0.029    0.022    0.027             281,920
 17244 GSTENCT@EC2210A  HKD    0.111    0.126    0.128           4,550,000
                               0.121    0.10     0.118             557,350
 17245 GSALIHI@EC2201A  HKD    0.039    0.041    0.044           3,680,000
                               0.041    0.04     0.04              157,800
 17246 BP-BILI@EC2204A  HKD    0.045    0.048    0.049              10,000
                               0.048    0.045    0.049                 490
 17247 BP-BILI@EC2201A  HKD    0.024    0.025    0.032           2,930,000
                               0.026    0.024    0.026              86,490
 17249 BP-BILI@EC2112A  HKD    0.016    0.018    0.022             750,000
                               0.018    0.016    0.02               15,200
 17250 GSJDCOM@EC2112A  HKD    0.111    0.142    0.165             800,000
                               0.136    0.132    0.136             112,800
 17251 BP-BILI@EC2111A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17254 EAXPENG@EC2201A  HKD    0.077    0.08      -                      -
                               0.077    0.077     -                      -
 17255 EAXPENG@EC2203A  HKD    0.105    0.108     -                      -
                               0.105    0.104     -                      -
 17256 MSANTAS@EC2203A  HKD    0.042    0.032     -                      -
                               0.032    0.029     -                      -
 17257 BP-BILI@EC2110A  HKD    0.01     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    0.087    0.09            1,260,000
                               0.081    0.081    0.08              110,670
 17262 BPALIBA@EC2202A  HKD    0.042    0.041    0.042           3,150,000
                               0.04     0.039    0.037             127,200
 17264 BPXIAMI@EC2202C  HKD    0.10     0.086    0.087             356,000
                               0.086    0.084    0.086              30,912
 17269 BPXIAMI@EC2204A  HKD    0.117    0.103     -                      -
                               0.103    0.101     -                      -
 17270 BPGEELY@EC2204A  HKD    0.315    0.26     0.31           36,080,000
                               0.255    0.25     0.25            9,919,250
 17271 BPMTUAN@EC2111C  HKD    0.029    0.036     -                      -
                               0.033    0.033     -                      -
 17273 BPMTUAN@EC2201C  HKD    0.07     0.091    0.097           3,340,000
                               0.09     0.088    0.084             290,750
 17275 BPTENCT@EC2301B  HKD    0.068    0.077    0.071              50,000
                               0.071    0.071    0.071               3,550
 17278 MBKUASO@EP2202A  HKD    1.45      -        -                      -
                               1.45      -        -                      -
 17282 MBKUASO@EC2202B  HKD    0.024    0.03      -                      -
                               0.024    0.01      -                      -
 17286 VTHDLIH@EC2112A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17287 MBTENCT@EP2201B  HKD    0.90     0.81     0.81              205,000
                               0.81     0.76     0.75              165,750
 17288 BICSHCL@EC2201A  HKD    0.111    0.119    0.131             180,000
                               0.119    0.114    0.127              23,400
 17291 BIBAIDU@EC2111A  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 17292 BIALIBA@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17294 BIMTUAN@EC2111A  HKD    0.024    0.03      -                      -
                               0.024    0.019     -                      -
 17297 BICNOOC@EC2203A  HKD    0.071    0.087     -                      -
                               0.084    0.084     -                      -
 17298 VTALIHI@EC2109B  HKD TRADING SUSPENDED
 17300 VTGEELY@EC2109C  HKD TRADING SUSPENDED
 17303 BIALIHI@EC2201A  HKD    0.045    0.051     -                      -
                               0.046    0.046     -                      -
 17304 VTWEIMO@EC2109A  HKD TRADING SUSPENDED
 17305 MSCSHCL@EC2201A  HKD    0.056    0.062    0.067             435,000
                               0.06     0.06     0.058              26,345
 17306 CSFOPHA@EC2201A  HKD    0.076    0.069    0.074           1,400,000
                               0.069    0.068    0.069              98,400
 17310 CSALIHI@EC2201B  HKD    0.055    0.063     -                      -
                               0.061    0.061     -                      -
 17313 CS-CSPC@EC2201A  HKD    0.124    0.12     0.14            9,030,000
                               0.12     0.119    0.106           1,048,180
 17314 CS-MPSC@EC2201A  HKD    0.059    0.069     -                      -
                               0.066    0.067     -                      -
 17315 CS-CMS @EC2201A  HKD    0.085    0.074    0.077           1,600,000
                               0.072    0.072    0.071             116,400
 17317 CS-SDWG@EC2201A  HKD    0.053    0.061    0.06               36,000
                               0.06     0.059    0.059               2,128
 17319 VT-BILI@EC2201A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17322 CS-CMB @EC2112A  HKD    0.063    0.076    0.122           1,070,000
                               0.075    0.072    0.087              95,500
 17329 CSINBIO@EC2111B  HKD    0.02     0.02     0.017             975,000
                               0.018    0.018    0.017              16,575
 17330 CSMTUAN@EC2112A  HKD    0.038    0.047     -                      -
                               0.038    0.037     -                      -
 17331 CSMTUAN@EC2112B  HKD    0.028    0.035     -                      -
                               0.028    0.026     -                      -
 17333 CS-PAHT@EC2112A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17335 UBALIHI@EC2201A  HKD    0.039    0.045     -                      -
                               0.041    0.041     -                      -
 17336 VT-BILI@EC2110A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17337 UB-GEG @EC2112C  HKD    0.033    0.033    0.033             500,000
                               0.033    0.026    0.033              16,500
 17339 UBMTUAN@EC2112C  HKD    0.015    0.019    0.021             100,000
                               0.019    0.017    0.021               2,100
 17342 UBBAIDU@EC2112A  HKD    0.032    0.038    0.042          16,000,000
                               0.038    0.036    0.036             626,400
 17343 JPALIBA@EC2203B  HKD    0.036    0.033     -                      -
                               0.033    0.032     -                      -
 17345 JPJDCOM@EC2112A  HKD    0.145    0.156    0.186          52,435,000
                               0.153    0.151    0.151           8,653,625
 17348 JP-CMB @EC2212A  HKD    0.135    0.136    0.176          48,200,000
                               0.134    0.135    0.134           6,904,325
 17349 JPSHMAO@EC2112A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 17350 JP-JXR @EC2201A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 17351 JP-CTIH@EC2201A  HKD    0.105    0.122     -                      -
                               0.119    0.118     -                      -
 17352 JPALIBA@EC2206B  HKD    0.055    0.052    0.056             200,000
                               0.052    0.051    0.055              11,100
 17355 JPCSHCL@EC2202A  HKD    0.137    0.146    0.157             520,000
                               0.145    0.144    0.14               74,680
 17356 JPJDCOM@EC2201A  HKD    0.185    0.198    0.20              165,000
                               0.194    0.192    0.185              31,960
 17357 JPBOCHK@EC2201A  HKD    0.033    0.034    0.033             300,000
                               0.033    0.031    0.033               9,900
 17359 JPALIBA@EC2206C  HKD    0.076    0.073     -                      -
                               0.073    0.072     -                      -
 17361 VT-BILI@EC2109A  HKD TRADING SUSPENDED
 17362 VT-BILI@EC2109B  HKD TRADING SUSPENDED
 17363 JP-HTSC@EC2201A  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 17366 JP-CGS @EC2201A  HKD    0.31     0.345     -                      -
                               0.335    0.335     -                      -
 17368 JPFTA50@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17369 JPGDINV@EC2203A  HKD    0.141    0.139    0.143             130,000
                               0.138    0.135    0.138              18,110
 17370 CTCNOOC@EC2112D  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17372 SG-HSBC@EC2112A  HKD    0.016    0.02     0.021           1,400,000
                               0.019    0.019    0.019              27,800
 17373 SG-SMIC@EC2111A  HKD    0.088    0.085    0.096              65,000
                               0.085    0.08     0.089               6,170
 17374 SGTENCT@EC2111C  HKD    0.031    0.035    0.042           3,020,000
                               0.035    0.032    0.036             120,800
 17375 VT-SBPH@EC2202A  HKD    0.057    0.064     -                      -
                               0.062    0.062     -                      -
 17376 VTTENCT@EC2111B  HKD    0.025    0.032    0.033             700,000
                               0.032    0.028    0.033              23,100
 17377 GSCSHCL@EC2201A  HKD    0.097    0.106    0.118              55,000
                               0.106    0.096    0.106               5,890
 17378 GS-GAC @EC2112A  HKD    0.198    0.166    0.204             660,000
                               0.164    0.164    0.158             123,520
 17379 GSTENCT@EC2111E  HKD    0.022     -        -                      -
                               0.023     -        -                      -
 17381 GS-BYD @EC2112D  HKD    0.27     0.26     0.31            2,050,000
                               0.26     0.255    0.25              570,250
 17383 CTTENCT@EC2111B  HKD    0.04      -        -                      -
                               0.04     0.027     -                      -
 17384 CT-AIA @EC2209B  HKD    0.103    0.122    0.103           2,240,000
                               0.104     -       0.098             226,840
 17385 CT-HSBC@EP2112B  HKD    0.415     -        -                      -
                               0.37      -        -                      -
 17386 JP-AAC @EC2202A  HKD    0.024    0.024    0.024             150,000
                               0.021    0.021    0.021               3,450
 17388 VT-AIA @EC2110A  HKD    0.045    0.051    0.045              60,000
                               0.045    0.041    0.045               2,700
 17393 MS-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037     -       0.033              50,000
                               0.033     -       0.033               1,650
 17396 HTHDLIH@EC2112A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17400 MB-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17401 CTALIBA@EP2112A  HKD    0.54      -        -                      -
                               0.55      -        -                      -
 17403 MB-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17405 MB-BILI@EC2109B  HKD TRADING SUSPENDED
 17409 CS-ICBC@EC2111C  HKD    0.017    0.02      -                      -
                               0.019    0.019     -                      -
 17411 MB-BILI@EC2112A  HKD    0.046    0.046     -                      -
                               0.046     -        -                      -
 17412 EATENCT@EC2201A  HKD    0.094    0.118     -                      -
                               0.094     -        -                      -
 17413 MS-CRL @EC2201A  HKD    0.074    0.111    0.116          17,582,000
                               0.109    0.109    0.09            1,835,038
 17414 MSTENCT@EP2201B  HKD    0.84     0.80      -                      -
                               0.80     0.78      -                      -
 17416 MSTENCT@EC2201A  HKD    0.065    0.072    0.086          15,810,000
                               0.072    0.071    0.068           1,189,330
 17417 MSTENCT@EC2201B  HKD    0.04     0.047    0.054           1,410,000
                               0.047    0.046    0.043              70,070
 17418 JPNFSPR@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17419 MS-CMB @EC2110B  HKD    0.03     0.023    0.071           2,920,000
                               0.02     0.019    0.02              171,900
 17421 MSXIAMI@EC2201B  HKD    0.086    0.071    0.085           3,758,000
                               0.069    0.069    0.059             267,872
 17422 MSMTUAN@EC2201C  HKD    0.052    0.06     0.071          68,740,000
                               0.059    0.058    0.052           4,229,820
 17423 MSALIBA@EC2204A  HKD    0.045    0.045    0.048           6,160,000
                               0.044    0.043    0.041             276,860
 17424 MBWREIC@EC2202A  HKD    0.137    0.166    0.179           2,950,000
                               0.166    0.162    0.163             495,990
 17429 BI-BILI@EC2109A  HKD TRADING SUSPENDED
 17430 MBSMORE@EC2207A  HKD    0.148    0.146     -                      -
                               0.146    0.143     -                      -
 17431 GSMTUAN@EC2209A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 17432 BI-BILI@EC2112A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17434 MBBYDEI@EC2204A  HKD    0.056    0.05      -                      -
                               0.05     0.045     -                      -
 17439 MBCITSE@EC2111A  HKD    0.209    0.236    0.243           4,010,000
                               0.234    0.233    0.222             923,520
 17440 MBALIBA@EC2202A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 17443 JPHUAHO@EC2109A  HKD    0.013    0.013    0.01              295,000
                               0.012    0.012    0.01                2,950
 17444 JPZIJIN@EC2112A  HKD    0.80     0.82     0.78                1,000
                               0.78     0.78     0.78                  780
 17447 MBGEELY@EC2202A  HKD    0.172     -       0.131             800,000
                               0.131     -       0.131             104,800
 17448 GSTENCT@EC2112A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17451 MBMTUAN@EC2203A  HKD    0.092    0.113    0.127           8,200,000
                               0.113    0.112    0.105             935,550
 17454 MB-HKEX@EP2202A  HKD    0.38     0.40     0.405           9,240,000
                               0.395    0.395    0.355           3,540,250
 17455 MB-WUXI@EC2206A  HKD    0.143    0.136    0.123             100,000
                               0.133    0.133    0.121              12,200
 17456 SG-BILI@EC2109A  HKD TRADING SUSPENDED
 17457 MB-CKH @EC2203A  HKD    0.062    0.068     -                      -
                               0.065    0.065     -                      -
 17458 MBMTUAN@EP2203A  HKD    0.38     0.34     0.35            2,840,000
                               0.33     0.33     0.315             952,050
 17459 CS-HSI @EP2112B  HKD    0.32     0.30      -                      -
                               0.295    0.285     -                      -
 17461 GSGEELY@EC2207A  HKD    0.041    0.036    0.035             750,000
                               0.035    0.035    0.035              26,250
 17464 HS-ZAOL@EC2112A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17465 CS-HKEX@EC2202A  HKD    0.126    0.123     -                      -
                               0.123    0.121     -                      -
 17466 CS-HKEX@EP2112B  HKD    0.157    0.15     0.151          33,050,000
                               0.147    0.147    0.14            4,795,860
 17467 CS-CCB @EC2111B  HKD    0.048    0.057     -                      -
                               0.055    0.055     -                      -
 17468 CSCSHCL@EC2201A  HKD    0.079    0.086    0.094             100,000
                               0.086    0.084    0.094               9,400
 17469 SG-BILI@EC2109B  HKD TRADING SUSPENDED
 17471 CS-JXR @EC2201A  HKD    0.042    0.039    0.042              33,000
                               0.039    0.038    0.039               1,377
 17472 MB-SUNY@EP2110A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17473 CS-HTSC@EC2201A  HKD    0.255    0.29      -                      -
                               0.28     0.28      -                      -
 17475 CSGFSEC@EC2201A  HKD    0.72     0.75      -                      -
                               0.73     0.73      -                      -
 17476 SG-BILI@EC2109C  HKD TRADING SUSPENDED
 17478 HSCNOOC@EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17480 CSGDINV@EC2201A  HKD    0.105    0.10     0.104           1,200,000
                               0.10     0.099    0.10              122,000
 17481 HSCP&CC@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17483 CS-CTIH@EC2201A  HKD    0.091    0.107     -                      -
                               0.106    0.105     -                      -
 17485 HSPETCH@EC2110B  HKD    0.56     0.64      -                      -
                               0.60     0.60      -                      -
 17487 CSBOCHK@EC2201A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 17488 SG-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17490 CSBOCOM@EC2201A  HKD    0.048    0.062     -                      -
                               0.06     0.06      -                      -
 17495 CS-CGS @EC2201A  HKD    0.355    0.395    0.415              18,000
                               0.40     0.39     0.39                7,245
 17498 CS-HSI @EC2111A  HKD    0.01     0.011    0.01              280,000
                               0.01      -       0.01                2,800
 17499 CSTENCT@EC2112G  HKD    0.032    0.043    0.041           2,750,000
                               0.038    0.038    0.038             107,290
 17500 SG-BILI@EC2111A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 17501 SG-BILI@EC2201A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 17502 CSTENCT@EC2210A  HKD    0.123    0.13     0.137           9,000,000
                               0.13     0.129    0.127           1,186,600
 17503 CSTENCT@EC2204A  HKD    0.06     0.066    0.07           23,900,000
                               0.064    0.064    0.063           1,578,750
 17504 MSKUASO@EC2201B  HKD    0.013    0.016    0.021           1,080,000
                               0.016    0.011    0.017              18,520
 17506 MSTENCT@EC2111F  HKD    0.037    0.038    0.05           11,870,000
                               0.038    0.037    0.035             491,500
 17507 JP-AIA @EP2112A  HKD    0.029    0.029    0.032             900,000
                               0.029    0.028    0.029              26,960
 17508 JP-HKEX@EC2202A  HKD    0.133    0.126    0.14              830,000
                               0.126    0.124    0.121             109,030
 17509 JP-CCB @EC2111B  HKD    0.047    0.05     0.066          17,086,000
                               0.048    0.048    0.045             960,456
 17510 JP-HKEX@EP2112A  HKD    0.16     0.158    0.164          52,040,000
                               0.157    0.156    0.143           7,999,280
 17513 JPVANKE@EC2201A  HKD    0.093    0.121    0.132             920,000
                               0.121    0.116    0.117             117,940
 17515 JPCSHCL@EC2201A  HKD    0.064    0.07     0.068             380,000
                               0.069    0.068    0.068              25,840
 17517 HS-BILI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17522 JPYONDA@EC2201A  HKD    0.088    0.077     -                      -
                               0.077    0.072     -                      -
 17523 JP-CGDN@EC2205A  HKD    0.172    0.221    0.25              210,000
                               0.218    0.217    0.214              45,600
 17525 JP-IGG @EC2201A  HKD    0.095    0.10      -                      -
                               0.097    0.097     -                      -
 17527 UBALIBA@EC2201A  HKD    0.019    0.018    0.02            5,075,000
                               0.017    0.017    0.017              95,550
 17528 UBKUASO@EP2201A  HKD    0.87     0.88     0.84            3,375,000
                               0.85     0.85     0.80            2,740,000
 17531 MSMTUAN@EC2209A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 17534 UBCSHCL@EC2201A  HKD    0.058    0.064    0.072             605,000
                               0.062    0.062    0.062              38,530
 17538 UBPINAN@EC2112E  HKD    0.01     0.02     0.01            1,100,000
                               0.01      -       0.01               11,000
 17539 UBALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17540 UBALIBA@EC2201B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17541 UBALIBA@EC2203B  HKD    0.033    0.031    0.034          10,260,000
                               0.03     0.03     0.029             317,660
 17542 UB-CMB @EC2112A  HKD    0.077    0.08     0.125          14,145,000
                               0.078    0.078    0.078           1,391,845
 17544 HTCSOFT@EC2201A  HKD    0.083    0.086     -                      -
                               0.083    0.078     -                      -
 17545 HTCP&CC@EC2112A  HKD    0.086    0.105     -                      -
                               0.102    0.102     -                      -
 17546 HT-BILI@EC2201A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 17547 HT-DFMG@EC2112A  HKD    0.165    0.152     -                      -
                               0.152    0.146     -                      -
 17548 MS-HSBC@EC2109A  HKD TRADING SUSPENDED
 17552 MSPINAN@EP2112A  HKD    0.86     0.86      -                      -
                               0.86     0.83      -                      -
 17553 MS-HTSE@EC2112A  HKD    0.04     0.043    0.05            1,488,000
                               0.042    0.041    0.045              71,424
 17554 HTHUAHO@EC2202A  HKD    0.145    0.168    0.158              60,000
                               0.165    0.165    0.158               9,480
 17555 HT-ZGHL@EC2208A  HKD    0.103    0.094    0.092           1,350,000
                               0.092    0.09     0.086             121,250
 17556 HS-BILI@EC2201A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17560 HTGANFE@EC2201A  HKD    0.223    0.233    0.25            1,336,000
                               0.23     0.229    0.227             312,784
 17561 HTXPENG@EC2112A  HKD    0.071    0.072     -                      -
                               0.071    0.067     -                      -
 17565 HTXPENG@EC2112B  HKD    0.104    0.106     -                      -
                               0.104    0.10      -                      -
 17566 HT-HKEX@EC2111B  HKD    0.082    0.08     0.094           3,720,000
                               0.08     0.075    0.09              342,310
 17567 HTMEIDO@EC2112A  HKD    0.188    0.182     -                      -
                               0.182    0.171     -                      -
 17570 HS-BILI@EC2111A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17573 CTTENCT@EP2212A  HKD    0.196     -        -                      -
                               0.19      -        -                      -
 17576 HS-BILI@EC2111B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17577 CTXIAMI@EC2112A  HKD    0.044    0.05     0.038           1,420,000
                               0.033    0.031    0.03               52,040
 17584 GSALIBA@EC2110B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17586 CTXIAMI@EC2111B  HKD    0.029     -        -                      -
                               0.023     -        -                      -
 17587 CTKUASO@EC2201A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17590 VTZIJIN@EC2110B  HKD    0.048    0.044     -                      -
                               0.044    0.04      -                      -
 17591 VT-CNBM@EC2112B  HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
 17593 VT-ICBC@EC2112B  HKD    0.054    0.056    0.068           3,350,000
                               0.053    0.053    0.05              209,130
 17594 VTTENCT@EP2112B  HKD    0.55     0.50      -                      -
                               0.495    0.48      -                      -
 17596 VTALIBA@EP2201B  HKD    0.90     0.93      -                      -
                               0.91     0.91      -                      -
 17598 SGBAIDU@EP2203A  HKD    0.241    0.226    0.228           1,900,000
                               0.225    0.224    0.21              413,010
 17600 SG-HKEX@EC2112B  HKD    0.099    0.091    0.109           2,510,000
                               0.091    0.089    0.09              247,460
 17601 MBJIANC@EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17602 SG-HKEX@EC2202A  HKD    0.142    0.131    0.156             460,000
                               0.13     0.129    0.129              64,080
 17604 MS-AIA @EC2111B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17605 SG-HKEX@EP2202A  HKD    0.248    0.248    0.25              810,000
                               0.245    0.244    0.245             201,650
 17606 SGJDCOM@EP2203A  HKD    0.154    0.138    0.148           5,300,000
                               0.136    0.134    0.129             735,420
 17607 SGTENCT@EP2112C  HKD    0.58     0.53     0.54              640,000
                               0.53     0.52     0.485             316,600
 17608 SGXIAMI@EP2201A  HKD    0.153    0.181    0.198          30,208,000
                               0.179    0.179    0.147           5,213,940
 17609 GS-CMB @EC2111A  HKD    0.033    0.034    0.051             820,000
                               0.034    0.033    0.036              34,030
 17610 GSBAIDU@EC2111A  HKD    0.018    0.022    0.026           1,400,000
                               0.022    0.02     0.023              33,900
 17611 GS-SHKP@EC2212A  HKD    0.08     0.099    0.098           2,850,000
                               0.098    0.098    0.083             259,650
 17613 GS-HKEX@EC2111C  HKD    0.058    0.058    0.063             240,000
                               0.05     0.049    0.05               14,860
 17614 MSNFSPR@EC2212A  HKD    0.159    0.153    0.162             920,000
                               0.152    0.152    0.151             145,730
 17616 MS-HKEX@EP2203A  HKD    0.162    0.166    0.165           1,600,000
                               0.164    0.164    0.153             255,400
 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    0.092    0.088    0.104          15,340,000
                               0.087    0.084    0.078           1,395,560
 17620 UBTENCT@EC2204A  HKD    0.061    0.066    0.072          75,500,000
                               0.066    0.065    0.062           5,122,800
 17621 UBBAIDU@EC2111A  HKD    0.016    0.019    0.015             295,000
                               0.015    0.015    0.015               4,425
 17623 MBWEIMO@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17625 JP-BILI@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.061    0.066    0.072       3,127,550,000
                               0.066    0.065    0.063         211,011,650
 17630 GS-AAC @EC2302A  HKD    0.116    0.112     -                      -
                               0.112    0.111     -                      -
 17632 JPALIBA@EC2112G  HKD    0.011    0.012    0.011           2,850,000
                               0.01      -       0.01               31,050
 17634 JPPINAN@EC2201A  HKD    0.016    0.019    0.015           2,500,000
                               0.015    0.014    0.015              37,500
 17635 JPCLIFE@EC2201A  HKD    0.063    0.074    0.08            2,000,000
                               0.072    0.071    0.072             150,450
 17636 JPNOEDU@EC2201A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17637 MSGANFE@EC2201A  HKD    0.185    0.193    0.206          21,398,000
                               0.192    0.19     0.188           4,194,974
 17639 MS-SBPH@EC2202A  HKD    0.056    0.063    0.063             500,000
                               0.063    0.061    0.063              31,500
 17642 GJ-AIA @EP2201A  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 17643 MS-SBPH@EC2207A  HKD    0.079    0.088     -                      -
                               0.086    0.086     -                      -
 17645 GSTENCT@EC2209B  HKD    0.032     -       0.037              50,000
                               0.037    0.035    0.037               1,850
 17646 MSPINAN@EC2112E  HKD    0.026    0.026    0.04            3,640,000
                               0.026    0.025    0.026             137,005
 17647 GJ-GEG @EP2112A  HKD    0.305    0.30      -                      -
                               0.30     0.29      -                      -
 17649 MBSUNAC@EC2204A  HKD    0.029     -        -                      -
                               0.029    0.018     -                      -
 17651 MBPINAN@EC2202B  HKD    0.029     -       0.03               70,000
                               0.03     0.021    0.03                2,100
 17653 MBTENCT@EC2202A  HKD    0.12     0.147    0.157             120,000
                               0.139    0.13     0.137              16,660
 17658 CTTENCT@EP2201A  HKD    0.37      -        -                      -
                               0.34     0.305     -                      -
 17660 CTTENCT@EC2201A  HKD    0.119    0.137    0.148           3,790,000
                               0.13     0.116    0.127             523,960
 17662 CT-SUNY@EC2112B  HKD    0.091    0.088    0.095             110,000
                               0.086     -       0.08               10,300
 17664 CTKUASO@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17665 JP-NCI @EC2112A  HKD    0.029    0.039    0.041             400,000
                               0.037    0.037    0.036              15,500
 17666 JPAKESO@EC2111A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 17670 UBNFSPR@EC2109A  HKD TRADING SUSPENDED
 17671 JPMTUAN@EC2111E  HKD    0.017    0.025    0.031             870,000
                               0.023    0.023    0.022              22,770
 17672 MSALIBA@EC2109J  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17673 JPLFGHL@EC2201A  HKD    0.046    0.087    0.085             815,000
                               0.085    0.083    0.077              63,975
 17674 CS-CMBC@EC2202A  HKD    0.027    0.044    0.058           1,020,500
                               0.042    0.039    0.042              53,679
 17678 MB-CLPG@EC2203A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17679 CSNOEDU@EC2201B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17682 CSYEAKA@EC2201A  HKD    0.043    0.044     -                      -
                               0.043    0.036     -                      -
 17684 CSTBREW@EC2202A  HKD    0.065    0.05     0.057             360,000
                               0.049    0.048    0.048              18,200
 17686 CS-SZIG@EC2201A  HKD    0.095    0.089    0.093           1,200,000
                               0.089    0.088    0.081             104,120
 17688 CSCP&CC@EC2201A  HKD    0.168    0.193    0.191             100,000
                               0.191    0.189    0.191              19,100
 17694 CSTENCT@EP2201A  HKD    0.52     0.465    0.48              670,000
                               0.46     0.46     0.44              301,350
 17695 CSKINGD@EC2201A  HKD    0.255    0.28      -                      -
                               0.275    0.275     -                      -
 17699 UB-AIA @EC2210A  HKD    0.063    0.062    0.068          15,370,000
                               0.061    0.06     0.056             906,050
 17700 CS-GTSG@EC2201A  HKD    0.051    0.067     -                      -
                               0.065    0.065     -                      -
 17701 MSJDCOM@EC2109A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17703 CS-ALS @EC2201A  HKD    0.061    0.10     0.11            1,230,000
                               0.10     0.097    0.097             123,410
 17705 CS-COSL@EC2202A  HKD    0.188    0.20     0.224           4,820,000
                               0.199    0.199    0.197             972,810
 17706 CS-HSI @EC2112C  HKD    0.017    0.017    0.02            7,540,000
                               0.016    0.016    0.014             125,570
 17707 CSHAESH@EC2112A  HKD    0.192    0.161    0.217             800,000
                               0.161    0.157    0.214             172,880
 17710 HT-CTWR@EC2201A  HKD    0.023    0.025    0.025           1,938,000
                               0.025    0.024    0.025              48,450
 17713 CSZHIST@EC2112A  HKD    0.106    0.099    0.121           8,501,000
                               0.098    0.098    0.089             809,804
 17714 JP-KECL@EC2110A  HKD    1.03     0.97      -                      -
                               0.97     0.92      -                      -
 17717 CS-DFMG@EC2112A  HKD    0.171    0.152    0.172           2,770,000
                               0.152    0.151    0.148             426,050
 17718 CS-GWMC@EC2112A  HKD    0.40     0.315    0.45               90,000
                               0.32     0.305    0.32               38,050
 17719 GJTENCT@EP2112A  HKD    0.54     0.51      -                      -
                               0.51     0.49      -                      -
 17720 GJTENCT@EC2111D  HKD    0.031    0.04     0.035             110,000
                               0.035    0.035    0.035               3,850
 17722 GJXIAMI@EC2111A  HKD    0.028    0.024    0.029           5,616,000
                               0.021    0.021    0.02              123,628
 17724 GJMTUAN@EC2111B  HKD    0.011    0.017    0.017           3,200,000
                               0.017    0.013    0.016              51,620
 17725 GJGEELY@EC2112B  HKD    0.059    0.037    0.075          17,840,000
                               0.037    0.035    0.035             872,530
 17727 GJGEELY@EP2112A  HKD    0.138    0.178    0.18           40,470,000
                               0.177    0.177    0.138           6,571,080
 17728 MBKUASO@EP2111A  HKD    1.00      -        -                      -
                               1.00      -        -                      -
 17729 GJPINAN@EC2112B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17730 GJBAIDU@EC2202A  HKD    0.05     0.056     -                      -
                               0.05     0.05      -                      -
 17731 GJ-HKEX@EP2112A  HKD    0.138    0.141    0.136             280,000
                               0.136    0.134    0.136              38,080
 17732 GJKUASO@EC2112B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17735 GJ-CMOB@EP2112A  HKD    0.105    0.092    0.092         125,860,000
                               0.091    0.09     0.086          11,088,090
 17736 GJ-HSBC@EP2112A  HKD    0.41     0.355     -                      -
                               0.355    0.345     -                      -
 17737 UB-CGS @EC2201A  HKD    0.26     0.30     0.315             100,000
                               0.30     0.29     0.315              31,500
 17744 UB-HTSC@EC2201A  HKD    0.241    0.27     0.275           1,110,000
                               0.26     0.26     0.247             281,765
 17747 MB-CICC@EC2204A  HKD    0.265     -       0.275              12,000
                               0.275    0.245    0.275               3,300
 17748 UB-HKEX@EC2111D  HKD    0.094    0.089    0.107           1,220,000
                               0.088    0.087    0.084             112,950
 17750 UBTENCT@EP2208A  HKD    0.199    0.195     -                      -
                               0.195    0.193     -                      -
 17753 UBTENCT@EC2210A  HKD    0.117    0.125    0.129       1,683,000,000
                               0.125    0.124    0.121         213,732,650
 17754 UB-CCB @EC2111B  HKD    0.036    0.046    0.051             250,000
                               0.046    0.041    0.05               12,600
 17755 MB-SHEC@EC2110A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17756 UBTENCT@EC2112F  HKD    0.035    0.041    0.045          10,860,000
                               0.04     0.039    0.037             454,960
 17757 MBMTUAN@EC2110F  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 17758 UB-HKEX@EC2202A  HKD    0.125    0.119    0.136           4,960,000
                               0.12     0.118    0.116             597,450
 17759 UB-HKEX@EP2112B  HKD    0.153    0.157    0.161          13,230,000
                               0.156    0.156    0.136           1,998,970
 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    0.16     0.179    0.183           1,060,000
                               0.177    0.176    0.175             188,460
 17767 HTALIBA@EC2112B  HKD    0.018     -       0.018           1,000,000
                               0.018     -       0.018              18,000
 17769 HT-CNBM@EC2112C  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 17772 HTTENCT@EP2201A  HKD    0.62     0.61     0.60               10,000
                               0.60     0.55     0.60                6,000
 17775 HT-COSL@EC2203A  HKD    0.197    0.212    0.234          14,330,000
                               0.209    0.209    0.209           3,107,120
 17776 CSAIRCN@EC2201A  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 17777 CS-ACMT@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17781 HT-NWD @EC2112A  HKD    0.083     -        -                      -
                               0.083     -        -                      -
 17782 CT-HKEX@EC2202A  HKD    0.132     -        -                      -
                               0.131     -        -                      -
 17783 GSALIBA@EC2111D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17786 GS-CCB @EC2111B  HKD    0.036    0.037    0.037           1,400,000
                               0.037    0.036    0.037              51,800
 17789 CS-CNBM@EC2112B  HKD    0.033    0.034    0.032              40,000
                               0.032    0.032    0.032               1,280
 17792 GSTENCT@EC2111F  HKD    0.037    0.049    0.049           2,810,000
                               0.04     0.035    0.037             123,820
 17793 HSMTUAN@EC2109A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17794 GS-HSBC@EC2112C  HKD    0.016    0.018    0.017           1,600,000
                               0.017    0.017    0.017              27,200
 17795 SG-CCB @EC2112A  HKD    0.051    0.053     -                      -
                               0.051    0.049     -                      -
 17799 SG-HSI @EC2201A  HKD    0.038    0.041    0.048         117,940,000
                               0.04     0.04     0.038           5,100,510
 17801 SG-ICBC@EC2201A  HKD    0.051    0.049    0.061             336,000
                               0.047    0.047    0.044              17,196
 17803 SG-BILI@EC2201B  HKD    0.032    0.039    0.045           1,100,000
                               0.039    0.037    0.041              47,300
 17804 MB-ZTE @EC2110A  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 17805 MBBAIDU@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17806 SG-NTES@EC2203A  HKD    0.044    0.049    0.053           4,990,000
                               0.048    0.048    0.047             253,870
 17807 MBYIHAI@EC2112A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17808 MBAVICN@EC2112A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 17809 SG-NCI @EC2202A  HKD    0.086    0.101     -                      -
                               0.098    0.098     -                      -
 17810 VT-HSI @EC2112B  HKD    0.017    0.02     0.019             500,000
                               0.019    0.015    0.019               9,500
 17811 MB-BRIC@EC2112A  HKD TRADING SUSPENDED
 17812 MBJDCOM@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17816 VT-HKEX@EC2202A  HKD    0.128    0.122    0.141             950,000
                               0.123    0.12     0.121             125,520
 17817 MBEVERG@EC2111A  HKD    0.01     0.01     0.013           1,650,000
                               0.01      -       0.01               19,050
 17823 BPKUASO@EC2110E  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17826 VTTENCT@EC2212A  HKD    0.076    0.082    0.087           3,750,000
                               0.082    0.081    0.079             309,750
 17827 UBGEELY@EC2109C  HKD    0.255    0.148    0.168              40,000
                               0.148    0.142    0.159               6,540
 17828 VTTENCT@EC2204A  HKD    0.057    0.063    0.068           4,750,000
                               0.063    0.061    0.061             305,750
 17830 VT-NWD @EC2202A  HKD    0.022    0.028     -                 20,000
                               0.022    0.016     -                    440
 17832 CS-ZAOL@EC2112A  HKD    0.029    0.032     -                      -
                               0.03     0.03      -                      -
 17836 CS-MPSC@EC2112A  HKD    0.41     0.455    0.44                5,000
                               0.44     0.435    0.44                2,200
 17837 UBGEELY@EP2110A  HKD    0.01     0.013    0.013              10,000
                               0.012     -       0.013                 130
 17839 VT-SPA @EC2202A  HKD    0.119    0.137     -                      -
                               0.132    0.132     -                      -
 17842 VTKUASO@EC2201A  HKD    0.017    0.019     -                      -
                               0.017     -        -                      -
 17843 VT-SMIC@EC2111A  HKD    0.093    0.089    0.103             520,000
                               0.088    0.085    0.089              51,650
 17845 VT-HSI @EP2111A  HKD    0.27     0.241     -                      -
                               0.241    0.239     -                      -
 17846 VT-HSI @EP2112B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 17847 MSKUASO@EC2201C  HKD    0.021    0.022    0.026             980,000
                               0.021    0.017    0.021              24,980
 17848 MSTENCT@EP2201C  HKD    0.475    0.43     0.44            8,490,000
                               0.425    0.425    0.40            3,519,200
 17850 MB-NTES@EC2205A  HKD    0.065     -       0.073             110,000
                               0.067     -       0.067               7,920
 17851 UB-HSI @EC2112H  HKD    0.012     -       0.011             160,000
                               0.011     -       0.011               1,760
 17853 HTLENOV@EC2109A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17856 MBTENCT@EC2202B  HKD    0.076    0.092    0.087             260,000
                               0.087    0.085    0.085              22,600
 17857 HTLENOV@EC2112A  HKD    0.041    0.046     -                      -
                               0.041    0.042     -                      -
 17860 CS-AIA @EP2112A  HKD    0.022    0.027    0.026           7,720,000
                               0.021    0.02     0.016             174,200
 17862 UB-HSBC@EP2111A  HKD    0.115    0.088    0.084              24,000
                               0.084    0.084    0.084               2,016
 17865 MBNOEDU@EC2209A  HKD    0.028    0.078    0.032               5,000
                               0.032    0.032    0.032                 160
 17866 MB-BYD @EC2202C  HKD    0.475    0.46      -                      -
                               0.465    0.455     -                      -
 17869 MB-HKEX@EC2202A  HKD    0.178    0.172    0.193          16,040,000
                               0.172    0.169    0.164           2,835,690
 17870 BI-NWD @EC2203A  HKD    0.051    0.05     0.054             640,000
                               0.048    0.045    0.048              32,520
 17873 BI-GWMC@EC2112A  HKD    0.255    0.21     0.305           7,030,000
                               0.211    0.204    0.174           1,458,975
 17878 BI-CKH @EC2112A  HKD    0.019    0.027    0.024           1,505,000
                               0.024    0.018    0.023              35,010
 17881 BI-HSI @EC2112E  HKD    0.02     0.025    0.029           1,750,000
                               0.023    0.023    0.023              45,800
 17882 HSKUASO@EC2112B  HKD    0.02     0.018     -                      -
                               0.018    0.014     -                      -
 17883 HSXIAMI@EC2112A  HKD    0.049    0.038    0.041           4,824,000
                               0.037    0.037    0.032             185,568
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17886 HSGEELY@EC2112A  HKD    0.142    0.101    0.112           4,580,000
                               0.101    0.10     0.096             467,050
 17887 HSCP&CC@EC2112A  HKD    0.182    0.207    0.212           2,680,000
                               0.208    0.203    0.196             544,660
 17890 HSALIBA@EC2111A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17892 CS-NCI @EC2201A  HKD    0.099    0.119     -                      -
                               0.115    0.115     -                      -
 17893 CS-PAHT@EC2202A  HKD    0.032    0.033     -                      -
                               0.032    0.025     -                      -
 17894 CSCKINF@EC2201A  HKD    0.131    0.146    0.146           1,480,000
                               0.146    0.145    0.135             204,930
 17895 CT-BYD @EC2109A  HKD    0.91      -        -                      -
                               0.91      -        -                      -
 17896 CSHEGAN@EC2201A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 17899 CSTRSKY@EC2201A  HKD    0.151    0.144    0.157           1,560,000
                               0.143    0.142    0.141             228,350
 17900 JP-CNBM@EC2112A  HKD    0.036    0.036    0.047           3,520,000
                               0.035    0.035    0.032             135,380
 17901 MSKUASO@EP2201B  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 17902 MSALIBA@EP2201A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 17903 CT-CMOB@EC2212A  HKD    0.066    0.071    0.071           2,100,000
                               0.068     -       0.068             145,250
 17904 CS-CKH @EC2112A  HKD    0.064    0.07      -                      -
                               0.067    0.067     -                      -
 17905 JPTENCT@EC2209A  HKD    0.049    0.054    0.057             200,000
                               0.054    0.053    0.055              11,250
 17906 CSJIANC@EC2111B  HKD    0.034    0.032    0.042           2,580,000
                               0.032    0.03     0.032              92,760
 17907 CS-JDHI@EC2112B  HKD    0.059    0.055    0.056             210,000
                               0.052    0.047    0.052              11,720
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17910 CS-GWMC@EC2112B  HKD    0.255    0.198    0.246           6,110,000
                               0.20     0.196    0.169           1,161,285
 17911 CSNFSPR@EC2212A  HKD    0.16     0.153     -                      -
                               0.153    0.15      -                      -
 17912 CS-BILI@EC2112A  HKD    0.028    0.032     -                      -
                               0.029    0.029     -                      -
 17913 CS-BILI@EC2111C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17914 UB-HSI @EP2201A  HKD    0.33     0.315     -                      -
                               0.31     0.31      -                      -
 17915 GS-AAC @EC2202A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 17916 UB-HSI @EP2201B  HKD    0.32     0.30      -                      -
                               0.295    0.295     -                      -
 17917 UB-HSI @EP2201C  HKD    0.31     0.29     0.285             900,000
                               0.285    0.285    0.265             242,900
 17918 UB-HKEX@EP2203A  HKD    0.175    0.178    0.18           15,040,000
                               0.176    0.176    0.161           2,614,460
 17920 UB-BILI@EC2110B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17921 JPKUASO@EC2201B  HKD    0.043    0.04      -                      -
                               0.04     0.037     -                      -
 17922 JPALIBA@EC2112H  HKD    0.02     0.018    0.02            5,610,000
                               0.018    0.017    0.016              99,340
 17923 CTCNOOC@EC2111A  HKD    0.015    0.03     0.025             605,000
                               0.025     -       0.023              14,915
 17924 JP-CICC@EC2111A  HKD    0.059    0.06     0.058             592,000
                               0.059    0.059    0.057              34,040
 17925 JPALIBA@EC2206D  HKD    0.045    0.042     -                      -
                               0.042    0.041     -                      -
 17926 JP-GWMC@EC2110B  HKD    0.145    0.092    0.158             590,000
                               0.094    0.09     0.081              58,370
 17928 JPTENCT@EP2201A  HKD    0.41     0.385    0.38               30,000
                               0.38     0.38     0.37               11,200
 17929 JPPINAN@EP2201A  HKD    1.18     1.13     1.04               10,000
                               1.12     1.12     1.04               10,400
 17931 CT-PAHT@EC2109B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17934 JPGANFE@EC2201A  HKD    0.195    0.202    0.217          34,930,000
                               0.202    0.201    0.197           7,238,670
 17935 JP-GAC @EC2203A  HKD    0.182    0.15     0.19           19,693,000
                               0.15     0.148    0.142           3,150,274
 17936 JPKUASO@EP2201B  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 17937 HSCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.235    0.245    0.255           5,260,000
                               0.24     0.236    0.24            1,308,865
 17939 HSCNOOC@EC2112A  HKD    0.026    0.031    0.02              500,000
                               0.02     0.019    0.019               9,900
 17942 BI-AIA @EP2112A  HKD    0.033    0.032     -                      -
                               0.032    0.025     -                      -
 17943 BPJDCOM@EC2202A  HKD    0.305    0.32      -                      -
                               0.305    0.31      -                      -
 17944 HTCP&CC@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17945 CT-SUNY@EP2112A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17947 CTJDCOM@EP2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17948 BP-CTWR@EC2307A  HKD    0.131    0.134    0.131              10,000
                               0.131    0.129    0.131               1,310
 17951 CTMTUAN@EC2112A  HKD    0.071     -       0.095             240,000
                               0.089     -       0.092              22,440
 17953 CTGEELY@EC2207A  HKD    0.042     -       0.035             400,000
                               0.035    0.033    0.035              14,000
 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    0.039     -       0.05              100,000
                               0.044     -       0.05                5,000
 17964 VTZIJIN@EC2110A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17966 JP-BOCL@EC2203A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.135     -       0.158           9,510,000
                               0.152     -       0.148           1,453,440
 17969 CTPINAN@EP2201A  HKD    1.10      -       0.93               20,000
                               1.02      -       0.93               18,600
 17970 CT-ICBC@EC2112A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 17978 SGALIBA@EC2112C  HKD    0.017    0.016    0.017           2,500,000
                               0.015    0.015    0.015              38,300
 17984 SGALIBA@EC2203A  HKD    0.028    0.028    0.03            6,190,000
                               0.027    0.027    0.023             149,860
 17985 SGTENCT@EC2212A  HKD    0.079    0.082    0.09            2,950,000
                               0.082    0.081    0.08              252,800
 17987 VTTENCT@EP2204A  HKD    0.206    0.199     -                      -
                               0.199    0.196     -                      -
 17988 JP-ZGHL@EC2208A  HKD    0.082    0.076     -                      -
                               0.076    0.071     -                      -
 17989 HTKUASO@EC2201A  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.206    0.20      -                      -
                               0.20     0.198     -                      -
 17992 HT-JDHI@EC2111B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17993 CSAVICN@EC2110A  HKD    0.089    0.098    0.107             100,000
                               0.098    0.095    0.107              10,700
 17994 HTSMORE@EC2201A  HKD    0.072    0.073    0.076           3,970,000
                               0.072    0.072    0.07              289,675
 17996 HTSUNAC@EC2112A  HKD    0.011    0.015    0.015             370,000
                               0.015     -       0.015               5,550
 17997 HTCSHCL@EC2201A  HKD    0.135    0.147    0.162          41,045,000
                               0.144    0.141    0.138           5,855,975
 17999 GSALIBA@EC2112B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18000 HT-DGL @EC2202A  HKD    1.07     1.32     1.15               10,000
                               1.15     1.07     1.15               11,500
 18001 GSPINAN@EC2212C  HKD    0.019    0.021    0.023             725,000
                               0.02     0.019    0.022              16,000
 18002 HTSIMAS@EC2201A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 18005 GSXIAMI@EC2111B  HKD    0.026    0.022     -                      -
                               0.022    0.016     -                      -
 18006 GS-WUXI@EC2112A  HKD    0.056    0.052    0.049           3,190,000
                               0.049    0.046    0.044             146,260
 18008 GSGEELY@EC2112A  HKD    0.151    0.105    0.169           4,420,000
                               0.103    0.103    0.103             542,320
 18009 JPCITIC@EC2203A  HKD    0.33     0.335    0.325             100,000
                               0.325    0.325    0.325              32,500
 18011 GSTENCT@EP2112B  HKD    0.57      -       0.52            2,630,000
                               0.50      -       0.48            1,326,500
 18015 HS-PAHT@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18021 MB-HKEX@EC2208A  HKD    0.147    0.145     -                      -
                               0.145    0.142     -                      -
 18023 JPGFSEC@EC2109A  HKD    0.315    0.355     -                      -
                               0.33     0.33      -                      -
 18026 JPRAZER@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18028 MBGANFE@EC2202A  HKD    0.193    0.198    0.21            1,120,000
                               0.195    0.194    0.195             226,860
 18029 MSALIBA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18030 JPJDCOM@EC2109A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18031 CT-AIA @EP2112A  HKD    0.046     -       0.049          29,620,000
                               0.044     -       0.038           1,361,740
 18032 MBHDLIH@EC2201B  HKD    0.071    0.076     -                      -
                               0.071    0.058     -                      -
 18035 BP-HKEX@EC2202B  HKD    0.17     0.163     -                      -
                               0.164    0.158     -                      -
 18036 JP-AAC @EC2109B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18041 BP-HKEX@EC2204B  HKD    0.192    0.186     -                      -
                               0.186    0.182     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.113    0.10     0.114              38,000
                               0.098    0.098    0.096               3,792
 18050 BPMTUAN@EC2202B  HKD    0.076    0.095    0.095           2,020,000
                               0.093    0.092    0.088             184,650
 18054 BPMTUAN@EC2203A  HKD    0.119    0.148    0.155           5,180,000
                               0.147    0.143    0.137             736,940
 18055 BPPINAN@EC2202B  HKD    0.053    0.054    0.069           6,940,000
                               0.053    0.053    0.053             422,950
 18056 JPBAIDU@EC2109G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18058 BPPINAN@EC2201C  HKD    0.027    0.029    0.035             400,000
                               0.029    0.028    0.033              13,650
 18060 CSCNOOC@EC2112A  HKD    0.014    0.018    0.02              200,000
                               0.018    0.014    0.02                4,000
 18061 BPALIBA@EC2201H  HKD    0.028    0.026    0.027           2,950,000
                               0.025    0.025    0.025              78,750
 18063 BPALIBA@EC2205A  HKD    0.05     0.05     0.051          13,530,000
                               0.049    0.049    0.045             652,230
 18064 HT-GWMC@EP2109A  HKD    0.01     0.01     0.01              115,000
                               0.01      -       0.01                1,150
 18066 HT-GEG @EC2112A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.114    0.118    0.117             670,000
                               0.116    0.115    0.113              77,370
 18069 MSNFSPR@EC2202A  HKD    0.052    0.049     -                      -
                               0.049    0.048     -                      -
 18073 EACLIFE@EC2205A  HKD     N/A     0.152     -                      -
                                N/A     0.148     -                      -
 18075 CS-CNBM@EC2110A  HKD    0.03     0.031    0.037           1,600,000
                               0.03     0.029    0.03               56,360
 18078 EAALIBA@EC2206A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 18079 MBGANFE@EC2201A  HKD    0.238    0.244    0.26           11,788,000
                               0.244    0.241    0.237           2,932,328
 18080 MB-BYD @EC2206A  HKD    0.179    0.177     -                      -
                               0.178    0.174     -                      -
 18083 HSCLIFE@EC2109A  HKD TRADING SUSPENDED
 18084 BI-ZTE @EC2201A  HKD    0.247    0.285    0.30               12,000
                               0.285    0.265    0.30                3,600
 18089 BICLIFE@EC2202A  HKD    0.065    0.079    0.082           1,935,000
                               0.078    0.072    0.076             157,790
 18090 BIKUASO@EC2112A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.041    0.043    0.041           1,900,000
                               0.042    0.042    0.035              74,050
 18092 SG-HSBC@EC2203A  HKD    0.063    0.081    0.081           6,112,000
                               0.079    0.079    0.073             471,460
 18093 SGMTUAN@EC2111B  HKD    0.02     0.028    0.034           8,630,000
                               0.028    0.026    0.027             256,940
 18094 MB-IGG @EC2201A  HKD    0.035     -       0.035              10,000
                               0.035     -       0.035                 350
 18095 MBZIJIN@EC2201A  HKD    0.49     0.475     -                      -
                               0.475    0.455     -                      -
 18099 HT-CSPC@EC2112A  HKD    0.165    0.158     -                      -
                               0.158    0.147     -                      -
 18100 SGMTUAN@EC2111C  HKD    0.03     0.039    0.044           1,700,000
                               0.039    0.038    0.038              69,400
 18103 BISPDRG@EC2111A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18105 CSCMOLY@EC2111A  HKD    0.123    0.114    0.115              30,000
                               0.112    0.111    0.115               3,450
 18107 SGPINAN@EC2112D  HKD    0.02     0.027    0.033          12,910,000
                               0.025    0.023    0.025             375,350
 18108 CSZHJIN@EC2110A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18110 BIJIANC@EC2109A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18111 SGTENCT@EC2112E  HKD    0.068    0.079    0.095           8,400,000
                               0.079    0.076    0.073             708,230
 18117 SGTENCT@EC2112F  HKD    0.134    0.15     0.18           13,340,000
                               0.148    0.148    0.139           2,064,920
 18119 BIALIBA@EC2109B  HKD TRADING SUSPENDED
 18120 CSBAIDU@EC2109F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18122 SGXIAMI@EC2111D  HKD    0.033    0.024    0.025             350,000
                               0.023    0.022    0.02                7,850
 18123 UBALIBA@EC2206A  HKD    0.04     0.039    0.042          13,960,000
                               0.038    0.038    0.037             554,610
 18124 CS-CGDN@EC2110A  HKD    0.018    0.013     -                      -
                               0.013    0.011     -                      -
 18126 CSMTUAN@EC2208A  HKD    0.046    0.053    0.054           3,600,000
                               0.052    0.052    0.049             193,300
 18127 UBALIBA@EC2206B  HKD    0.049    0.047    0.05           21,940,000
                               0.047    0.046    0.044           1,035,990
 18128 HSTENCT@EC2209A  HKD    0.046    0.051    0.051           4,100,000
                               0.049    0.049    0.049             201,700
 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    0.01      -                      -
                               0.01      -        -                      -
 18135 UBALIBA@EP2201A  HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
 18136 UBMTUAN@EC2201B  HKD    0.055    0.066    0.076          32,760,000
                               0.065    0.064    0.06            2,170,420
 18138 BIGEELY@EC2109A  HKD    0.243    0.141     -                      -
                               0.141    0.13      -                      -
 18140 HS-CUNI@EC2112A  HKD    0.012    0.05      -                      -
                               0.012     -        -                      -
 18144 UBTENCT@EC2201A  HKD    0.086    0.096    0.109         540,730,000
                               0.096    0.095    0.09           54,620,110
 18145 SG-SMIC@EC2303A  HKD    0.028    0.028     -                      -
                               0.028    0.027     -                      -
 18149 UBTENCT@EP2201A  HKD    0.40     0.38     0.385           1,910,000
                               0.375    0.375    0.35              704,300
 18151 UB-CKA @EC2112A  HKD    0.011    0.011    0.011              15,000
                               0.011     -       0.011                 165
 18152 UBTENCT@EC2112G  HKD    0.078    0.088    0.103          14,980,000
                               0.088    0.086    0.081           1,346,190
 18154 UBGANFE@EC2201A  HKD    0.155    0.163    0.175           5,100,000
                               0.161    0.161    0.16              856,940
 18155 UBGANFE@EC2201B  HKD    0.116    0.123    0.133          22,380,000
                               0.122    0.121    0.12            2,809,960
 18158 UB-BILI@EC2111B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18159 CSGANFE@EC2201B  HKD    0.17     0.179    0.19            8,728,000
                               0.178    0.177    0.175           1,569,220
 18164 CSKUASO@EC2201B  HKD    0.047    0.052     -                      -
                               0.049    0.049     -                      -
 18165 JPCPAIR@EC2201A  HKD    0.101    0.101     -                      -
                               0.101    0.099     -                      -
 18166 JPAIRCN@EC2109A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18168 CSKUASO@EP2201B  HKD    0.57     0.60      -                      -
                               0.57     0.56      -                      -
 18172 HTGEELY@EP2203A  HKD    0.185    0.204     -                      -
                               0.201    0.201     -                      -
 18174 CS-CRRC@EC2201A  HKD    0.375    0.415    0.435             248,000
                               0.41     0.41     0.405             103,115
 18178 CSALIBA@EC2203B  HKD    0.031    0.029    0.031             160,000
                               0.028    0.027    0.028               4,780
 18179 JP-HKEX@EP2203A  HKD    0.181    0.179    0.181          11,360,000
                               0.179    0.178    0.169           2,011,620
 18180 BI-BYD @EC2109A  HKD    0.26     0.247     -                      -
                               0.247    0.222     -                      -
 18183 JPGFSEC@EC2201A  HKD    0.70     0.73      -                      -
                               0.71     0.71      -                      -
 18184 HSMTUAN@EC2209A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 18185 JP-HKEX@EP2201A  HKD    0.27     0.265    0.27              470,000
                               0.265    0.26     0.255             122,000
 18186 JPZHIST@EC2112A  HKD    0.112    0.109    0.131             422,000
                               0.108    0.108    0.106              49,812
 18188 JP-HKEX@EC2110B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18189 JP-CRL @EC2201A  HKD    0.146    0.204    0.202             250,000
                               0.201    0.201    0.20               50,200
 18190 JP-CMBC@EC2202A  HKD    0.068    0.099    0.12              300,000
                               0.099    0.096    0.104              32,880
 18191 JPRAZER@EC2201A  HKD    0.077    0.083     -                      -
                               0.081    0.081     -                      -
 18193 UB-IGG @EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18194 JPTENCT@EC2201A  HKD    0.13     0.151    0.166           3,780,000
                               0.15     0.15     0.142             588,140
 18195 JPBMOON@EC2202A  HKD    0.042    0.048     -                      -
                               0.046    0.046     -                      -
 18196 JPPICCG@EC2203A  HKD    0.115    0.128     -                      -
                               0.124    0.123     -                      -
 18197 GSPINAN@EC2112B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18199 VTPINAN@EP2201A  HKD    1.15     1.13      -                      -
                               1.13     1.11      -                      -
 18200 VT-HSBC@EC2201A  HKD    0.061    0.08     0.078           1,368,000
                               0.079    0.079    0.074             105,980
 18201 VT-HSBC@EP2201A  HKD    0.325    0.275     -                      -
                               0.275    0.265     -                      -
 18206 VT-GWMC@EC2110B  HKD    0.147    0.098    0.087           2,050,000
                               0.09     0.088    0.076             165,865
 18207 VT-GEG @EC2212A  HKD    0.058    0.059     -                      -
                               0.058    0.056     -                      -
 18209 HT-ZTE @EC2201A  HKD    0.209    0.232    0.255          23,094,000
                               0.232    0.226    0.228           5,617,830
 18210 MBMAOYA@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18211 UBAIRCN@EC2111A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18213 HT-HKEX@EC2111C  HKD    0.029    0.034     -                      -
                               0.029    0.026     -                      -
 18216 HTGANFE@EC2201B  HKD    0.178    0.188    0.198           2,452,000
                               0.185    0.184    0.185             463,256
 18217 GJALIBA@EC2110B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18218 CT-HKEX@EP2112B  HKD    0.217    0.215    0.218             730,000
                               0.215     -       0.199             155,290
 18223 CT-HKEX@EP2212A  HKD    0.163     -        -                      -
                               0.163     -        -                      -
 18224 CTKUASO@EC2201B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 18228 CTALIBA@EP2212A  HKD    0.35      -        -                      -
                               0.355     -        -                      -
 18229 GS-CICC@EC2111A  HKD    0.05     0.053    0.071          16,896,000
                               0.053    0.052    0.047             905,812
 18230 GSGANFE@EC2111B  HKD    0.197    0.207    0.226           9,334,000
                               0.207    0.206    0.203           2,004,830
 18231 GSALIBA@EC2206B  HKD    0.034    0.036    0.039           4,130,000
                               0.035    0.035    0.035             147,850
 18232 BP-HKEX@EC2110C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18238 GSCITSE@EC2203A  HKD    0.164    0.183    0.187             680,000
                               0.182    0.182    0.175             123,420
 18239 SGGEELY@EC2109A  HKD    0.24     0.119    0.207             490,000
                               0.12     0.105    0.124              84,280
 18244 CTXIAMI@EC2203A  HKD    0.086     -       0.084             220,000
                               0.07     0.063    0.07               16,800
 18246 SG-HSI @EP2111B  HKD    0.265    0.234    0.248           4,560,000
                               0.232    0.232    0.205           1,040,430
 18249 BP-CMOB@EC2202A  HKD    0.217    0.239    0.244           1,835,000
                               0.234    0.234    0.23              439,870
 18251 SGMTUAN@EC2208A  HKD    0.041    0.047    0.048             810,000
                               0.046    0.046    0.046              38,120
 18254 BPGEELY@EC2204B  HKD    0.22     0.177    0.186              40,000
                               0.177    0.172    0.186               7,440
 18257 MBKUASO@EC2202C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18259 SGTENCT@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18262 MB-GWMC@EC2202A  HKD    0.32     0.32     0.26               30,000
                               0.26     0.225    0.255               7,700
 18263 MBCSHEN@EC2202A  HKD    0.42     0.495    0.58              357,500
                               0.475    0.475    0.465             200,700
 18264 SGALIBA@EC2109C  HKD TRADING SUSPENDED
 18267 MBCRPOW@EC2209A  HKD    1.61     1.85     1.80               20,000
                               1.80     1.67     1.80               36,000
 18270 MB-MTRC@EC2202A  HKD    0.13     0.143    0.14            1,770,000
                               0.14     0.138    0.133             241,250
 18271 MB-SZIH@EC2202A  HKD    0.131    0.138    0.145             160,000
                               0.138    0.135    0.145              23,200
 18273 MBGDINV@EC2203A  HKD    0.152    0.152    0.159              40,000
                               0.15     0.147    0.15                6,180
 18277 SG-CMOB@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18278 SGJDCOM@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18280 MBLININ@EC2201A  HKD    0.152    0.13     0.159           1,900,000
                               0.127    0.126    0.115             248,750
 18282 SGXIAMI@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18284 MBJDCOM@EC2202A  HKD    0.18     0.20     0.221           5,785,000
                               0.195    0.194    0.186           1,217,690
 18285 MB-BILI@EC2202A  HKD    0.033    0.037    0.04              140,000
                               0.037    0.035    0.04                5,600
 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    0.032    0.028     -                      -
                               0.028    0.027     -                      -
 18297 VT-XYS @EC2110A  HKD    0.188    0.21     0.194             100,000
                               0.204    0.204    0.192              19,240
 18298 VTCSHEN@EC2110A  HKD    0.123    0.222    0.35            1,557,500
                               0.206    0.182    0.14              401,145
 18301 VTCSA50@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18302 VT-GAC @EC2110A  HKD    0.145    0.104     -                      -
                               0.104    0.097     -                      -
 18304 VTJDCOM@EC2110A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18306 MBFEIHE@EC2203A  HKD    0.105    0.086    0.089             100,000
                               0.086    0.081    0.089               8,900
 18308 MB-COSL@EC2204A  HKD    0.185    0.196    0.21            2,930,000
                               0.194    0.194    0.193             594,770
 18309 VT-NTES@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18311 VT-HKEX@EP2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18315 MB-SMIC@EC2203A  HKD    0.191    0.18     0.203           8,475,000
                               0.181    0.179    0.181           1,594,295
 18321 VTBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18326 CSCRPOW@EC2112A  HKD    1.92     2.50     2.87              400,000
                               2.50     2.47     2.87            1,148,000
 18329 MB-CUNI@EC2202A  HKD    0.175    0.185    0.205           2,344,000
                               0.182    0.182    0.179             443,542
 18331 CSCSHEN@EC2109A  HKD    0.023     -       0.04            1,787,500
                               0.011     -       0.011              55,010
 18332 MBCLIFE@EC2202A  HKD    0.071    0.083    0.094           3,115,000
                               0.078    0.078    0.077             262,255
 18334 CTPINAN@EP2112A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 18336 GS-NTES@EC2209A  HKD    0.103    0.111    0.112           1,250,000
                               0.11     0.11     0.11              138,750
 18340 BIGANFE@EC2201A  HKD    0.183    0.196    0.215          10,754,000
                               0.193    0.192    0.191           2,175,958
 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    0.162    0.162    0.173              75,000
                               0.161    0.155    0.161              12,675
 18352 BI-CMOB@EC2112B  HKD    0.095    0.11     0.116           1,270,000
                               0.105    0.105    0.105             142,930
 18363 BI-HKEX@EC2110A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18364 BICP&CC@EC2201A  HKD    0.15     0.168    0.186          24,386,000
                               0.168    0.165    0.161           4,269,200
 18369 BPCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18371 GS-BYD @EC2109A  HKD TRADING SUSPENDED
 18373 BI-SUNY@EC2112B  HKD    0.097    0.088    0.101           1,250,000
                               0.089    0.084    0.082             111,540
 18374 UB-CLIT@EC2112A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18376 UB-HKEX@EP2201A  HKD    0.26     0.265    0.265           3,780,000
                               0.26     0.26     0.236             964,550
 18378 BI-BILI@EC2110A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18379 MSBAIDU@EC2109D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18380 UBTENCT@EC2112H  HKD    0.028    0.032    0.035           9,880,000
                               0.032    0.031    0.029             327,380
 18381 MSBAIDU@EC2109E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18382 UBALIBA@EC2112H  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18387 UB-HSBC@EP2112A  HKD    0.42     0.36     0.375             400,000
                               0.355    0.35     0.355             147,160
 18388 CS-MPSC@EC2112B  HKD    0.285    0.315     -                      -
                               0.295    0.30      -                      -
 18394 UB-CTEL@EC2112A  HKD    0.032    0.034     -                      -
                               0.032    0.03      -                      -
 18395 UBAKESO@EC2112A  HKD    0.022    0.025     -                      -
                               0.023    0.023     -                      -
 18397 JP-CTWR@EP2112A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 18399 CS-JXR @EC2201B  HKD    0.082    0.078     -                      -
                               0.078    0.077     -                      -
 18401 CSCPAIR@EC2109A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18403 CSICARE@EC2201A  HKD     N/A     0.092     -                      -
                                N/A     0.09      -                      -
 18404 CS-ZTE @EC2201A  HKD    0.196    0.212    0.218             240,000
                               0.212    0.21     0.213              51,780
 18405 VT-HSI @EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18407 CSYONDA@EC2201A  HKD     N/A     0.048     -                      -
                                N/A     0.046     -                      -
 18408 VT-HSI @EP2112A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 18410 CSAIRCN@EC2111A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.066    0.056    0.058             400,000
                               0.056    0.055    0.057              23,000
 18415 CSMEIDO@EC2210A  HKD    0.138    0.132    0.131           1,600,000
                               0.13     0.13     0.125             205,350
 18416 BPTENCT@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18417 CSCSHCL@EC2201B  HKD    0.126    0.144    0.16           64,820,000
                               0.144    0.143    0.136           9,319,450
 18418 VT-KECL@EC2110A  HKD    1.00     0.94      -                      -
                               0.94     0.90      -                      -
 18420 CS-HKEX@EP2203A  HKD    0.155    0.156    0.153             300,000
                               0.154    0.154    0.142              44,800
 18421 CS-HKEX@EP2112C  HKD    0.203    0.22     0.222           7,690,000
                               0.216    0.216    0.182           1,556,540
 18422 BPALIBA@EC2110F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18427 SGBAIDU@EC2109F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18433 CSCLIFE@EC2201A  HKD    0.053    0.061    0.056             200,000
                               0.058    0.058    0.056              11,200
 18434 HT-CNBM@EC2112A  HKD    0.035    0.037     -                      -
                               0.035    0.03      -                      -
 18435 JP-JMJ @EC2111B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18436 SGCLIFE@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18437 JP-ZTE @EC2201A  HKD    0.188    0.205    0.224           4,968,000
                               0.205    0.203    0.204           1,079,546
 18440 CT-GEG @EP2112B  HKD    1.13      -        -                      -
                               1.13      -        -                      -
 18441 HS-AIA @EP2112A  HKD    0.029    0.029    0.029           1,540,000
                               0.029    0.026    0.025              40,710
 18442 CT-CTWR@EC2306A  HKD    0.143    0.157    0.144             520,000
                               0.144     -       0.144              74,880
 18447 MBALIBA@EC2201C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.062    0.08     0.07            1,000,000
                               0.068    0.051    0.065              69,000
 18449 MB-TTI @EC2110A  HKD    0.365     -        -                      -
                               0.365    0.18      -                      -
 18450 CTJDCOM@EC2204A  HKD    0.213     -        -                      -
                               0.227     -        -                      -
 18451 CTSANDS@EC2201A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18453 MB-TTI @EC2204A  HKD    0.164    0.19     0.156             250,000
                               0.153     -       0.153              38,400
 18455 MB-DFMG@EC2110A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18457 MBSMORE@EC2201A  HKD    0.029    0.033     -                      -
                               0.029    0.024     -                      -
 18458 HTICARE@EC2201A  HKD    0.103    0.119     -                      -
                               0.115    0.113     -                      -
 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    0.032     -                      -
                               0.027    0.027     -                      -
 18466 HTCLIFE@EC2201A  HKD    0.042    0.058    0.049             255,000
                               0.049    0.047    0.049              12,495
 18471 HT-CTEL@EC2112A  HKD    0.026    0.03     0.026             200,000
                               0.025    0.024    0.025               5,100
 18472 HTCSHEN@EC2112A  HKD    0.31     0.385    0.395              10,000
                               0.385    0.365    0.395               3,950
 18473 HTTBREW@EC2112A  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 18475 BIXIAMI@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18476 HTAIRCN@EC2111A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18477 HT-CMOB@EC2202A  HKD    0.12     0.128    0.134           1,700,000
                               0.128    0.125    0.129             224,450
 18479 HT-SUNY@EC2112B  HKD    0.15     0.145    0.158           5,540,000
                               0.144    0.14     0.134             814,210
 18489 HTALIBA@EC2203A  HKD    0.036     -        -                      -
                               0.036    0.012     -                      -
 18491 HT-CCB @EC2111A  HKD    0.05     0.059    0.059           2,000,000
                               0.058    0.056    0.058             117,000
 18492 HTGEELY@EC2110C  HKD    0.027    0.015    0.033              10,000
                               0.015    0.011    0.033                 330
 18493 GS-HKEX@EP2112A  HKD    0.212    0.225    0.222          12,920,000
                               0.213    0.213    0.191           2,667,170
 18494 GSGANFE@EC2201A  HKD    0.133    0.141    0.152           7,288,000
                               0.142    0.14     0.14            1,063,902
 18495 CS-LINK@EC2112B  HKD    0.069    0.085     -                      -
                               0.08     0.08      -                      -
 18496 GSKUASO@EC2112C  HKD    0.025    0.024     -                      -
                               0.024    0.023     -                      -
 18498 BISMORE@EC2109A  HKD TRADING SUSPENDED
 18500 GS-ICBC@EC2112A  HKD    0.045    0.054    0.06              474,000
                               0.053    0.052    0.053              25,911
 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    0.405    0.34     0.355           1,072,000
                               0.34     0.33     0.335             367,880
 18508 SGTENCT@EP2110A  HKD    0.63     0.58     0.56            2,310,000
                               0.54     0.54     0.53            1,269,600
 18509 MS-JMJ @EC2201A  HKD    0.012    0.016     -                      -
                               0.013    0.013     -                      -
 18510 MS-HKEX@EP2201A  HKD    0.385    0.39     0.395           2,320,000
                               0.385    0.385    0.35              878,000
 18511 MS-HKEX@EC2201B  HKD    0.157    0.152    0.176          33,120,000
                               0.152    0.149    0.146           5,169,640
 18512 MSMTUAN@EC2201D  HKD    0.051    0.064     -                      -
                               0.062    0.062     -                      -
 18513 GJ-CMOB@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18514 GJBAIDU@EC2109D  HKD TRADING SUSPENDED
 18515 MS-JXR @EC2201A  HKD    0.036    0.034     -                      -
                               0.034    0.031     -                      -
 18516 VT-HKEX@EC2110B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18518 BP-CNBM@EC2204A  HKD    0.64      -       0.68               20,000
                               0.68      -       0.68               13,600
 18521 UB-HSI @EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18523 BPTENCT@EC2202B  HKD    0.126    0.142    0.153              60,000
                               0.14     0.14     0.138               8,580
 18524 BP-HSBC@EC2201B  HKD    0.028    0.034    0.033              72,000
                               0.033    0.032    0.031               2,312
 18526 BPTENCT@EC2205A  HKD    0.061    0.068    0.074             950,000
                               0.068    0.067    0.068              68,750
 18527 BPTENCT@EC2201H  HKD    0.078    0.089    0.099           1,340,000
                               0.086    0.086    0.086             129,370
 18528 HSPINAN@EC2112C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18529 HSPINAN@EC2112D  HKD    0.029    0.034    0.045             100,000
                               0.034    0.031    0.045               4,500
 18530 MB-CRSC@EC2210A  HKD    0.56      -       0.63               68,000
                               0.62     0.54     0.62               42,490
 18532 MB-SUNY@EP2204A  HKD    0.202     -       0.212           1,340,000
                               0.203     -       0.199             281,140
 18533 MBXIAMI@EC2202B  HKD    0.083    0.067    0.083           2,640,000
                               0.064    0.064    0.058             191,700
 18534 MBXIAMI@EC2203B  HKD    0.089    0.074    0.093           2,772,000
                               0.073    0.072    0.064             219,642
 18535 JP-CRCH@EC2110A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18536 MBXIAMI@EP2203A  HKD    0.375    0.43     0.45            1,299,000
                               0.43     0.42     0.365             524,895
 18538 MBKUASO@EP2204A  HKD    0.79      -        -                      -
                               0.79      -        -                      -
 18540 MBKINGB@EC2307A  HKD    0.133    0.133    0.138           1,750,000
                               0.132    0.132    0.131             233,725
 18543 MB-SJM @EC2201A  HKD    0.05     0.063    0.062             100,000
                               0.062    0.058    0.062               6,200
 18544 MBPETCH@EC2202A  HKD    0.325    0.365    0.38               28,000
                               0.365    0.35     0.375              10,610
 18545 MB-CTEL@EC2202A  HKD    0.121    0.126    0.135           1,160,000
                               0.126    0.122    0.126             151,980
 18546 MB-HSBC@EC2202B  HKD    0.032    0.049     -                      -
                               0.033    0.033     -                      -
 18547 MBCNOOC@EC2207A  HKD    0.176    0.202    0.212           4,685,000
                               0.199    0.199    0.191             928,975
 18550 UBHSTEC@EC2112A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18552 MB-CLPG@EC2205A  HKD    0.325    0.37     0.50              980,000
                               0.37     0.365    0.37              447,750
 18553 MBBOCOM@EC2202A  HKD    0.108    0.133    0.151           4,740,000
                               0.121    0.116    0.121             626,620
 18554 UBHSTEC@EC2111A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18555 HSHSCEI@EP2212A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 18558 HSCNOOC@EC2209A  HKD    0.135    0.156    0.166           4,850,000
                               0.156    0.155    0.147             752,170
 18559 UBHSTEC@EC2109A  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 18562 HS-HKEX@EC2111A  HKD    0.044    0.04      -                      -
                               0.04     0.038     -                      -
 18563 UBHSTEC@EP2109A  HKD TRADING SUSPENDED
 18564 HSHSCEI@EC2212A  HKD    0.074    0.074    0.08           70,300,000
                               0.073    0.073    0.072           5,396,380
 18566 HS-HSI @EC2112H  HKD    0.019    0.02     0.027          14,130,000
                               0.02     0.019    0.017             282,990
 18573 VT-HSBK@EC2110A  HKD    0.011    0.017     -                      -
                               0.011     -        -                      -
 18577 CT-CMOB@EC2109B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18578 CT-HSBC@EP2109C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18579 JP-CNBM@EC2109A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18585 HS-BYD @EC2112B  HKD    0.14     0.133    0.165           1,325,000
                               0.13     0.129    0.127             188,590
 18589 HSMTUAN@EC2111B  HKD    0.034    0.039     -                      -
                               0.035    0.035     -                      -
 18590 MSCSHCL@EC2201B  HKD    0.115    0.125    0.134             640,000
                               0.123    0.122    0.12               80,740
 18591 MSBOCHK@EC2201B  HKD    0.02     0.022    0.022           1,715,000
                               0.021    0.021    0.018              35,890
 18593 JPBAIDU@EC2109I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18595 MS-DFMG@EC2201A  HKD    0.237    0.222    0.222           1,820,000
                               0.22     0.211    0.22              402,400
 18596 VT-CMOB@EC2110A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18597 JPJDCOM@EP2109B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 18598 MB-CRCC@EC2201A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18599 MSCP&CC@EC2112A  HKD    0.189    0.221    0.208             200,000
                               0.217    0.216    0.208              41,600
 18600 MSANGAN@EC2111B  HKD    0.142    0.139    0.146           1,460,000
                               0.132    0.132    0.117             182,060
 18602 JPHLAND@EC2112A  HKD    0.046    0.05     0.055           1,260,000
                               0.05     0.049    0.046              64,291
 18610 BIPINAN@EC2201A  HKD    0.046    0.047    0.059           1,835,000
                               0.047    0.036    0.051              99,785
 18611 CS-JMJ @EC2111B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18614 JP-PAHT@EC2109D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18615 CSYEAKA@EC2109C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18619 SGHSCEI@EC2109A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18621 CS-ICBC@EC2112A  HKD    0.048    0.054     -                      -
                               0.052    0.052     -                      -
 18622 JP-CKA @EC2110A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18625 SG-CNBM@EC2112A  HKD    0.111    0.115    0.129          17,600,000
                               0.114    0.113    0.106           2,092,500
 18626 CS-WHG @EC2202A  HKD    0.047    0.049    0.048             400,000
                               0.047    0.047    0.047              18,900
 18629 CS-CCB @EC2202A  HKD    0.066    0.072    0.072           1,440,000
                               0.071    0.071    0.071             102,660
 18630 CS-GAC @EC2112A  HKD    0.204    0.162    0.17              310,000
                               0.159    0.159    0.154              51,740
 18631 CSWEIMO@EC2109A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18632 CS-PAHT@EC2109A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18633 JP-HSBC@EP2111A  HKD    0.15     0.114    0.124           1,904,000
                               0.113    0.112    0.111             223,860
 18637 UBCSHCL@EC2201B  HKD    0.104    0.112    0.123          24,520,000
                               0.111    0.11     0.106           2,785,020
 18641 SGHSTEC@EC2109A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 18643 CS-AAC @EC2109B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18644 SGHSTEC@EP2109A  HKD    0.188    0.182     -                      -
                               0.181    0.173     -                      -
 18645 CS-ACMT@EC2109B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18649 CS-HTSC@EC2109A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 18651 JPSDGLD@EC2111A  HKD