Daily Quotations

                                                                      62/220401


                       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: 01 APR 2022 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7934  LARGECAP INDEX            31620.17 31678.51    -58.34  -0.184
Advanced   : 4807
Declined   : 5293
Unchanged  : 5180
Today's Turnover:
(HK$):     94,599,886,092
(Shares): 189,395,774,569
(Deals):        1,709,310
Renminbi Products Turnover (CNY):          17,973,238
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21837.48 22039.55 21996.85    +42.70  +0.194
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7467.66  7537.16  7525.89    +11.27   +0.15
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3962.34  4002.14  3963.31    +38.83   +0.98
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       5,400,206,964         14,496,674  378.80   362.20 
 9988 BABA-SW         HKD       4,178,585,460         38,709,405  109.70   105.70 
 3690 MEITUAN-W       HKD       3,517,883,141         23,095,390  156.80   145.60 
 2800 TRACKER FUND    HKD       3,316,612,917        150,712,483   22.26    21.74 
 9618 JD-SW           HKD       2,332,469,111         10,312,112  229.00   221.60 
  388 HKEX            HKD       2,020,384,755          5,535,422  367.00   357.20 
 2828 HSCEI ETF       HKD       1,588,353,228         21,053,800   76.28    74.42 
 1299 AIA             HKD       1,462,142,892         17,684,611   83.10    81.80 
  939 CCB             HKD       1,212,018,210        205,166,469    5.93     5.85 
 9888 BIDU-SW         HKD       1,144,770,951          8,625,797  135.20   129.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

65093 UB#HSI  RP2209L HKD     7,335,180,000          273,388,960    0.049    0.01 
63912 SG#HSI  RC2503G HKD     7,126,570,000          341,457,210    0.071    0.037
64504 UB#HSI  RC2412H HKD     6,866,020,000          326,854,400    0.075    0.041
64768 CS#HSI  RP2208X HKD     6,581,200,000          280,812,980    0.059    0.01 
18800 JP-HSI @EC2207B HKD     6,181,620,000          218,286,880    0.041    0.032
65004 SG#HSI  RP2210T HKD     4,779,740,000          229,703,240    0.057    0.01 
64888 VT#HSI  RP2208F HKD     3,826,010,000          222,325,340    0.068    0.02 
64010 JP#HSI  RC2309M HKD     3,644,510,000          182,317,480    0.072    0.035
27627 JP-HSI @EC2209C HKD     3,524,110,000          227,235,280    0.075    0.061
63431 CS#HSI  RC2410N HKD     3,495,360,000          156,494,200    0.072    0.038
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.55    57.95    58.00            3,495,042
                              57.95    57.90    57.25          201,786,446
     2 CLP HOLDINGS     HKD   76.35    76.90    76.90            2,255,651
                              76.90    76.80    76.20          172,766,612
     3 HK & CHINA GAS   HKD    9.49     9.45     9.49           28,909,033
                               9.45     9.44     9.30          271,728,352
     4 WHARF HOLDINGS   HKD   23.90    24.15    24.25              654,476
                              24.15    24.10    23.60           15,734,578
     5 HSBC HOLDINGS    HKD   54.20    54.35    54.35            8,177,523
                              54.35    54.30    53.40          441,116,751
     6 POWER ASSETS     HKD   51.05    51.70    51.80            2,420,130
                              51.70    51.65    50.80          124,545,038
     7 WISDOM WEALTH    HKD    0.083    0.083    0.083           5,146,000
                               0.083    0.081    0.078             410,102
     8 PCCW             HKD    4.42     4.43     4.43            5,735,323
                               4.43     4.42     4.38           25,310,867
     9 KEYNE LTD        HKD    0.031    0.036     -                      -
                               0.031    0.03      -                      -
    10 HANG LUNG GROUP  HKD   16.64    16.86    16.88              869,750
                              16.86    16.76    16.62           14,508,545
    11 HANG SENG BANK   HKD  151.20   152.50   152.50            1,361,496
                             152.50   152.10   149.00          205,738,001
    12 HENDERSON LAND   HKD   32.60    32.90    32.90            2,548,616
                              32.90    32.85    31.75           83,172,877
    13 HUTCHMED         HKD   30.10    29.60    30.55              297,953
                              29.60    29.55    29.10            8,817,751
    14 HYSAN DEV        HKD   22.90    23.20    23.35            1,259,405
                              23.15    23.15    22.80           29,001,853
    16 SHK PPT          HKD   93.60    94.50    94.65            2,208,401
                              94.50    94.45    93.60          207,867,650
    17 NEW WORLD DEV    HKD   31.85    32.15    32.20            2,053,614
                              32.15    32.05    31.50           65,571,082
    18 ORIENTAL E H     HKD    0.67     0.67     0.67              232,000
                               0.67     0.65     0.65              154,640
    19 SWIRE PACIFIC A  HKD   47.90    48.50    48.50            1,261,976
                              48.50    48.45    47.55           60,780,737
    20 SENSETIME-W      HKD    6.15     6.13     6.15            4,933,378
                               6.12     6.12     6.08           30,144,783
    21 GREAT CHI PPT    HKD    0.118    0.126     -                      -
                               0.118    0.11      -                      -
    22 MEXAN            HKD    0.098    0.109     -                      -
                               0.098    0.09      -                      -
    23 BANK OF E ASIA   HKD   12.30    12.28    12.30            1,078,759
                              12.28    12.22    12.12           13,176,485
    25 CHEVALIER INT'L  HKD    9.35     9.50     9.55                8,000
                               9.50     9.25     9.50               76,200
    26 CHINA MOTOR BUS  HKD   93.00    92.60      -                      -
                              92.60    91.00      -                      -
    27 GALAXY ENT       HKD   47.00    47.00    47.10            8,424,521
                              47.00    46.90    46.40          394,368,971
    28 TIAN AN          HKD    3.93     3.93      -                      -
                               3.93     3.88      -                      -
    29 DYNAMIC HOLD     HKD   10.775   10.94    10.98               52,000
                              10.94    10.02    10.88              568,560
    30 BAN LOONG HOLD   HKD    0.255    0.26     0.26            1,802,000
                               0.26     0.25     0.25              457,670
    31 CHINA AEROSPACE  HKD    0.52     0.51     0.51            3,720,000
                               0.50     0.50     0.495           1,859,130
    32 CROSS-HAR(HOLD)  HKD   10.92    11.00      -                      -
                              10.92    10.90      -                      -
    33 AMBER HILL FIN   HKD    1.55     1.74     1.65              186,000
                               1.65     1.42     1.65              305,460
    34 KOWLOON DEV      HKD   10.50    10.40    10.50               88,000
                              10.38    10.38    10.38              922,220
    35 FE CONSORT INTL  HKD    2.66     2.64     2.66              864,968
                               2.64     2.63     2.62            2,283,111
    36 FE HLDGS INTL    HKD    0.136    0.136    0.13               57,000
                               0.13     0.125    0.13                7,410
    37 FE HOTELS        HKD    0.53     0.53     0.53            1,336,000
                               0.53     0.52     0.51              696,600
    38 FIRST TRACTOR    HKD    4.07     4.15     4.16            6,228,000
                               4.15     4.13     4.04           25,638,440
    39 CH BEIDAHUANG    HKD    0.049    0.051    0.051           1,192,000
                               0.05     0.048    0.048              57,616
    40 GOLD PEAK        HKD    0.66     0.66     0.66              972,500
                               0.65     0.65     0.64              633,020
    41 GREAT EAGLE H    HKD   19.02    18.94    18.92              236,148
                              18.88    18.86    18.70            4,451,066
    42 NE ELECTRIC      HKD    0.27     0.265    0.265             794,000
                               0.265    0.255    0.25              205,140
    45 HK&S HOTELS      HKD    8.35     8.38     8.49              135,500
                               8.38     8.37     8.36            1,138,855
    46 COMPUTER & TECH  HKD    2.73     2.70     2.73              184,000
                               2.60     2.60     2.58              501,960
    48 C AUTO INT DECO  HKD    0.66     0.78      -                      -
                               0.66     0.65      -                      -
    50 HK FERRY (HOLD)  HKD    7.00     7.05     7.07              135,000
                               7.02     7.04     6.96              949,320
    51 HARBOUR CENTRE   HKD    6.76     6.90      -                      -
                               6.76     6.70      -                      -
    52 FAIRWOOD HOLD    HKD   15.20    15.20    15.20               15,500
                              15.10    15.10    15.10              234,850
    53 GUOCO GROUP      HKD   83.20    83.90      -                      -
                              83.20    82.40      -                      -
    55 NEWAY GROUP      HKD    0.36     0.41     0.395             102,000
                               0.395    0.35     0.36               37,060
    57 CHEN HSONG HOLD  HKD    2.32     2.31      -                      -
                               2.29     2.27      -                      -
    58 SUNWAY INT'L     HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
    59 SKYFAME REALTY   HKD    0.70     0.70     0.71           24,934,000
                               0.70     0.68     0.67           16,907,720
    60 HK FOOD INV      HKD    0.56     0.58     0.58               14,000
                               0.58     0.53     0.58                8,000
    61 GREEN LEADER     HKD    0.11     0.11     0.11              280,000
                               0.11     0.106    0.11               30,800
    62 TRANSPORT INT'L  HKD   12.76    12.92    12.98               36,000
                              12.92    12.78    12.80              462,944
    63 CHI ASIA VALLEY  HKD    0.057    0.059    0.077           4,831,000
                               0.053    0.053    0.048             288,716
    64 GET NICE         HKD    0.152    0.156    0.157             690,000
                               0.152    0.152    0.152             106,632
    65 GRAND OCEAN AR   HKD    0.172    0.172     -                      -
                               0.172    0.15      -                      -
    66 MTR CORPORATION  HKD   42.35    42.35    42.65            2,028,332
                              42.35    42.30    42.10           85,827,045
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.16     6.17     6.18              230,000
                               6.15     6.15     6.08            1,411,800
    70 RICH GOLDMAN     HKD    0.066    0.068     -                      -
                               0.066    0.066     -                      -
    71 MIRAMAR HOTEL    HKD   12.52    12.68    12.52                1,000
                              12.60    12.60    12.52               12,520
    72 META MEDIA       HKD    0.177    0.205     -                      -
                               0.177    0.175     -                      -
    73 ASIAN CITRUS     HKD    0.125    0.13     0.125             150,657
                               0.125    0.125    0.121              18,659
    75 Y.T. REALTY      HKD    1.45     1.80      -                      -
                               1.45     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.039    0.039    0.039           4,580,400
                               0.039    0.038    0.038             175,560
    77 AMS TRANSPORT    HKD    0.69     0.71      -                      -
                               0.68     0.65      -                      -
    78 REGAL INT'L      HKD    3.21     3.20     3.20                7,600
                               3.20     3.08     3.08               23,788
    79 CENTURY LEGEND   HKD    0.125    0.135     -                      -
                               0.125    0.11      -                      -
    80 CNEWECON FUND    HKD    0.206    0.212    0.213             190,000
                               0.212    0.202    0.209              40,190
    81 CH OVS G OCEANS  HKD    4.60     4.68     4.68            2,161,026
                               4.67     4.67     4.45            9,878,896
    82 CRAZY SPORTS     HKD    0.335    0.335    0.335           3,930,400
                               0.335    0.33     0.32            1,290,760
    83 SINO LAND        HKD   10.16    10.40    10.40            5,019,452
                              10.40    10.38    10.14           51,732,940
    84 STELUX HOLDINGS  HKD    0.061    0.073     -                      -
                               0.061    0.06      -                      -
    85 CE HUADA TECH    HKD    0.58     0.59     0.60            1,034,000
                               0.58     0.58     0.56              595,280
    86 SUN HUNG KAI CO  HKD    3.99     3.98     3.98              479,000
                               3.95     3.95     3.93            1,891,900
    87 SWIRE PACIFIC B  HKD    7.90     8.03     8.05              470,000
                               8.02     8.01     7.89            3,755,650
    88 TAI CHEUNG HOLD  HKD    4.85     4.93     4.93                6,000
                               4.85     4.85     4.85               29,270
    89 TAI SANG LAND    HKD    4.34     4.38     4.35               15,000
                               4.35     4.20     4.11               64,600
    90 PUXING ENERGY    HKD    0.69     0.73     0.72              632,000
                               0.71     0.68     0.68              441,300
    91 GOLDEN CEN INTL  HKD    0.205    0.205     -                      -
                               0.205    0.195     -                      -
    92 CHAMPION TECH    HKD    0.083    0.09     0.09           19,992,000
                               0.09     0.082    0.09            1,799,280
    93 TERMBRAY IND     HKD    0.215    0.228    0.228              22,000
                               0.228    0.20     0.228               5,016
    94 GREENHEART GP    HKD    0.125    0.125     -                      -
                               0.125    0.11      -                      -
    95 LVGEM CHINA      HKD    0.87     0.94     0.97            7,598,000
                               0.94     0.93     0.85            7,056,740
    96 YUSEI            HKD    0.89     0.99      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.335    0.34     0.34              838,000
                               0.34     0.335    0.335             280,755
    98 XINGFA ALUM      HKD   10.64    10.90    10.90               29,000
                              10.90    10.52    10.50              310,000
    99 WONG'S INT'L     HKD    2.28     2.47      -                      -
                               2.28     2.18      -                      -
   101 HANG LUNG PPT    HKD   15.80    16.06    16.08            1,869,784
                              16.06    16.02    15.64           29,724,326
   102 SUMMIT ASCENT    HKD    0.083    0.088    0.092           2,300,000
                               0.088    0.085    0.084             200,856
   103 SHOUGANG CENT    HKD    0.265    0.275    0.28              146,000
                               0.275    0.27     0.27               39,980
   104 ASIA COMM HOLD   HKD    0.21     0.21      -                      -
                               0.204    0.198     -                      -
   105 ASSO INT HOTELS  HKD   12.50    13.90      -                      -
                              12.50    11.50      -                      -
   106 LANDSEA PPT      HKD    0.26     0.227    0.24            1,528,400
                               0.22     0.22     0.21              346,968
   107 SICHUAN EXPRESS  HKD    1.94     1.96     1.96            1,174,000
                               1.96     1.94     1.92            2,276,450
   108 GR PROPERTIES    HKD    1.14     1.14     1.14            1,026,000
                               1.12     1.10     1.12            1,151,460
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.295     -                      -
   111 CINDA INTL HLDG  HKD    0.415    0.41     0.41              144,000
                               0.41     0.405    0.395              57,530
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.00     4.06     4.09                4,500
                               4.05     3.99     4.05               18,275
   114 HERALD HOLD      HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
   115 GRAND FIELD GP   HKD    0.53     0.53      -                      -
                               0.53     0.435     -                      -
   116 CHOW SANG SANG   HKD    9.10     9.01     9.21            1,723,700
                               9.00     9.00     8.80           15,363,817
   117 TIANLI HOLDINGS  HKD    0.475    0.52     0.48               38,000
                               0.485    0.485    0.48               18,240
   118 COSMOS MACH      HKD    0.37     0.40     0.38               50,000
                               0.38     0.345    0.375              18,900
   119 POLY PROPERTY    HKD    1.98     2.01     2.02            1,816,881
                               2.00     2.00     1.96            3,622,087
   120 COSMOPOL INT'L   HKD    1.46     1.43     1.46              914,000
                               1.43     1.41     1.40            1,291,330
   122 CROCODILE        HKD    0.34     0.34     0.34               73,000
                               0.335    0.335    0.335              24,530
   123 YUEXIU PROPERTY  HKD    7.79     7.89     7.89            1,603,660
                               7.89     7.88     7.72           12,525,233
   124 GD LAND          HKD    1.00     0.97     1.04            1,726,444
                               0.95     0.95     0.95            1,710,617
   125 SUN HING VISION  HKD    1.05     1.19      -                      -
                               1.05     0.99      -                      -
   126 CARRIANNA        HKD    0.50     0.52     0.50              498,000
                               0.49     0.49     0.49              244,730
   127 CHINESE EST H    HKD    2.25     2.25     2.27              235,500
                               2.22     2.22     2.20              526,020
   128 ENM HOLDINGS     HKD    0.59     0.58     0.58              720,000
                               0.58     0.57     0.57              413,040
   129 ASIA STANDARD    HKD    0.72     0.73     0.75              518,000
                               0.73     0.71     0.71              380,560
   130 MOISELLE INT'L   HKD    0.255    0.315    0.315             214,000
                               0.315    0.285    0.28               61,040
   131 CHEUK NANG HOLD  HKD    2.37     2.36      -                      -
                               2.32     2.20      -                      -
   132 CHINA INV HOLD   HKD    0.39     0.365    0.37               13,000
                               0.365    0.335    0.31                4,105
   133 CHINA MERCHANTS  HKD    9.93     9.93     9.93              192,000
                               9.90     9.90     9.88            1,901,040
   135 KUNLUN ENERGY    HKD    6.83     6.90     6.90           25,394,208
                               6.90     6.87     6.68          172,729,519
   136 CHINA RUYI       HKD    2.12     2.09     2.13           26,696,958
                               2.08     2.08     2.03           55,238,563
   137 JINHUI HOLDINGS  HKD    1.22     1.28     1.28               40,000
                               1.26     1.19     1.26               50,800
   138 CCT FORTIS       HKD    0.175    0.198     -                      -
                               0.175    0.17      -                      -
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015           3,948,000
                               0.015    0.014    0.014              55,888
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.17     3.10     3.18            4,821,795
                               3.10     3.09     3.06           14,981,618
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.20    14.20    14.28            4,296,260
                              14.20    14.16    14.00           60,714,775
   145 CCIAM FUTURE EN  HKD    0.315    0.40     0.405           1,441,600
                               0.40     0.37     0.315             547,968
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.77      -                      -
   147 IB SETTLEMENT    HKD    0.143    0.142     -                      -
                               0.142    0.11      -                      -
   148 KINGBOARD HLDG   HKD   38.10    38.40    38.40              566,731
                              38.40    38.35    37.40           21,608,623
   149 CH AGRI-PROD EX  HKD    0.104    0.107    0.108              82,786
                               0.107    0.105    0.107               8,867
   150 HYPEBEAST        HKD    0.79     0.81     0.82              445,000
                               0.81     0.78     0.77              356,225
   151 WANT WANT CHINA  HKD    7.24     7.30     7.30            7,104,929
                               7.30     7.27     7.02           51,392,016
   152 SHENZHEN INT'L   HKD    8.28     8.30     8.31            6,106,041
                               8.30     8.28     8.15           50,323,990
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.51     0.54     0.55              381,000
                               0.53     0.51     0.50              200,130
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.143    0.132    0.143             780,000
                               0.129    0.129    0.129             103,710
   157 NATURAL BEAUTY   HKD    0.57     0.58      -                      -
                               0.57     0.50      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.275    0.275    0.275             100,000
                               0.27     0.265    0.275              27,500
   160 HON KWOK LAND    HKD    2.63     2.68      -                      -
                               2.63     2.59      -                      -
   162 CENTURY GINWA    HKD    0.148    0.145    0.148           3,012,000
                               0.145     -       0.135             406,746
   163 EMPEROR INT'L    HKD    0.82     0.83     0.82                4,000
                               0.82     0.82     0.81                3,260
   164 CHINA BAOLI TEC  HKD    0.33     0.325    0.325             570,000
                               0.325    0.32     0.315             181,100
   165 CHINA EB LTD     HKD    7.76     7.84     7.85              662,000
                               7.83     7.82     7.66            5,143,934
   166 NEWTIMES ENERGY  HKD    0.078    0.079    0.08            8,947,500
                               0.079    0.078    0.075             694,439
   167 IDT INT'L        HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
   168 TSINGTAO BREW    HKD   62.30    62.70    63.15            2,447,192
                              62.70    62.40    61.40          152,732,940
   169 WANDA HOTEL DEV  HKD    0.325    0.32     0.32               47,000
                               0.32     0.31     0.30               14,515
   171 SILVER GRANT     HKD    0.43     0.46     0.46            1,128,000
                               0.46     0.425    0.41              493,120
   173 K. WAH INT'L     HKD    2.96     2.97     2.98            2,179,000
                               2.97     2.94     2.92            6,407,390
   174 GEMINI INV       HKD    0.66     0.75      -                      -
                               0.66     0.60      -                      -
   175 GEELY AUTO       HKD   12.36    12.38    12.38           30,823,113
                              12.38    12.36    11.92          376,419,097
   176 SUPERACTIVE GP   HKD    0.062    0.068    0.078          27,748,000
                               0.068    0.066    0.062           1,929,290
   177 JIANGSU EXPRESS  HKD    8.20     8.41     8.41            1,569,357
                               8.41     8.38     8.17           13,114,508
   178 SA SA INT'L      HKD    1.39     1.42     1.42            1,028,000
                               1.42     1.41     1.37            1,436,880
   179 JOHNSON ELEC H   HKD   10.84    10.96    10.98              851,842
                              10.96    10.94    10.72            9,295,359
   180 KADER HOLDINGS   HKD    0.45     0.445    0.41                4,000
                               0.415    0.415    0.41                1,640
   181 FUJIAN HOLDINGS  HKD    0.13     0.15      -                      -
                               0.13     0.102     -                      -
   182 CONCORD NE       HKD    0.73     0.75     0.75            4,257,100
                               0.75     0.74     0.73            3,160,525
   183 WINFULL GP       HKD    0.30     0.31      -                  2,400
                               0.30     0.295     -                    648
   184 KECK SENG INV    HKD    2.83     2.90     2.83                4,000
                               2.83     2.83     2.83               11,320
   185 ZENSUN ENT       HKD    3.70     3.56     3.69            1,429,000
                               3.55     3.55     3.54            5,088,080
   186 NIMBLE HOLDINGS  HKD    0.405    0.465     -                      -
                               0.405    0.36      -                      -
   187 JINGCHENG MAC    HKD    3.99     4.04     4.18            1,836,000
                               4.04     4.02     3.92            7,460,740
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.35               21,000
                               0.35     0.35     0.35                7,330
   189 DONGYUE GROUP    HKD   10.78    10.62    10.70            8,034,978
                              10.62    10.60    10.28           84,396,595
   191 LAI SUN INT'L    HKD    3.66     3.87      -                      -
                               3.66     3.29      -                      -
   193 CAPITAL ESTATE   HKD    0.26     0.315    0.295              39,500
                               0.295    0.275    0.26               11,420
   194 LIU CHONG HING   HKD    7.38     7.45     7.40               20,000
                               7.40     7.32     7.30              147,580
   195 GREENTECH INTL   HKD    0.179    0.178    0.188          28,190,000
                               0.176    0.176    0.16            4,843,170
   196 HONGHUA GROUP    HKD    0.24     0.246    0.246           4,851,000
                               0.245    0.245    0.226           1,176,259
   197 HENG TAI         HKD    0.104    0.107    0.11           19,249,425
                               0.107    0.104    0.103           2,078,141
   199 ITC PROPERTIES   HKD    1.03     1.02     1.03              151,000
                               1.02     1.01     1.02              154,060
   200 MELCO INT'L DEV  HKD    7.24     7.17     7.27            2,430,000
                               7.17     7.16     7.02           17,426,860
   201 MAGNIFICENT      HKD    0.119    0.12     0.12               44,000
                               0.12     0.112    0.119               5,240
   202 EVERCHINA INT'L  HKD    0.176    0.176    0.178              60,000
                               0.176    0.173    0.176              10,585
   204 CHINA INV DEV    HKD    0.085    0.081    0.085           3,300,000
                               0.08     0.08     0.08              265,700
   205 SEEC MEDIA       HKD    0.32     0.32      -                      -
                               0.315    0.31      -                      -
   206 CMIC OCEAN       HKD    0.265    0.29     0.27               14,000
                               0.27     0.27     0.27                3,780
   207 JOY CITY PPT     HKD    0.32     0.325    0.32            3,178,000
                               0.32     0.32     0.315           1,015,910
   209 WINSHINE SCI     HKD    0.026    0.026    0.026              12,000
                               0.026    0.025    0.026                 312
   210 DAPHNE INT'L     HKD    0.139    0.138     -                      -
                               0.138    0.126     -                      -
   211 STYLAND HOLD     HKD    0.29     0.29      -                      -
                               0.29     0.255     -                      -
   212 NANYANG HOLD     HKD   38.25    38.80    38.50                  500
                              38.50    38.50    38.50               19,250
   213 NATIONAL ELEC H  HKD    1.04     1.04     1.04               52,000
                               1.04     1.02     1.02               53,940
   214 ASIA ORIENT      HKD    0.73     0.77      -                      -
                               0.73     0.73      -                      -
   215 HUTCHTEL HK      HKD    1.26     1.27     1.27              728,000
                               1.27     1.26     1.25              915,500
   216 CHINNEY INV      HKD    1.52     1.60      -                      -
                               1.52     1.51      -                      -
   217 CHINA CHENGTONG  HKD    0.166    0.166    0.166              16,000
                               0.165    0.165    0.165               2,642
   218 SWHYHK           HKD    0.76     0.79     0.78              120,000
                               0.78     0.76     0.76               91,950
   219 SHUNHO PROPERTY  HKD    1.16     1.35     1.16               19,299
                               1.14     1.11     1.14               22,181
   220 U-PRESID CHINA   HKD    6.83     7.05     7.07            2,757,589
                               7.05     7.04     6.81           19,248,516
   222 MIN XIN HOLD     HKD    3.50     3.49     3.58              310,000
                               3.45     3.35     3.33            1,077,280
   223 ELIFE HLDGS      HKD    0.092    0.092     -                      -
                               0.092    0.08      -                      -
   224 PIONEER GLOBAL   HKD    0.93     1.09      -                      -
                               0.93     0.92      -                      -
   225 POKFULAM         HKD   11.04    11.46    11.00                6,000
                              11.00    11.00    11.00               66,000
   226 LIPPO            HKD    2.78     2.79     2.80               53,000
                               2.79     2.71     2.71              145,870
   227 FIRST SHANGHAI   HKD    0.158    0.17     0.16            2,464,000
                               0.16     0.16     0.156             391,792
   228 CHINA ENERGY     HKD    0.162    0.16     0.161           1,824,000
                               0.157    0.159    0.154             283,600
   229 RAYMOND IND      HKD    0.98     1.00     1.00              102,000
                               1.00     0.98     0.98              100,000
   230 MINMETALS LAND   HKD    0.77     0.78     0.78               82,000
                               0.77     0.76     0.75               62,060
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.105    0.106    0.107           1,198,000
                               0.104    0.102    0.102             125,744
   234 NEW CENTURY GP   HKD    0.053    0.055    0.055             478,500
                               0.055    0.053    0.053              25,945
   235 CHINA STRATEGIC  HKD    0.036    0.037    0.038          11,315,000
                               0.037    0.035    0.035             413,450
   236 SAN MIGUEL HK    HKD    0.84     0.87      -                      -
                               0.85     0.85      -                      -
   237 SAFETY GODOWN    HKD    3.14     3.15      -                      -
                               3.12     3.07      -                      -
   239 PAK FAH YEOW     HKD    1.38     1.42     1.42               17,500
                               1.42     1.41     1.40               24,675
   240 BUILD KING HOLD  HKD    0.84     0.84     0.84              260,000
                               0.83     0.82     0.82              215,700
   241 ALI HEALTH       HKD    5.08     4.97     4.99           32,156,632
                               4.97     4.96     4.76          157,607,826
   242 SHUN TAK HOLD    HKD    1.72     1.71     1.71            1,924,000
                               1.68     1.68     1.66            3,243,740
   243 QPL INT'L        HKD    0.305    0.355    0.36              292,750
                               0.35     0.32     0.33               99,566
   244 SINCERE          HKD    0.35     0.37     0.37              161,000
                               0.36     0.345    0.345              57,670
   245#CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.50      -                      -
   248 HKC INT'L HOLD   HKD    0.08     0.08      -                      -
                               0.08     0.074     -                      -
   250#SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.83     5.98     5.91              112,000
                               5.87     5.83     5.72              655,240
   252 SE ASIA PPT      HKD    3.25     3.50      -                      -
                               3.25      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.90      -                      -
                               0.85     0.82      -                      -
   254 NUR HOLDINGS     HKD    0.135    0.136    0.161          83,735,000
                               0.135    0.135    0.127          12,272,791
   255 LUNG KEE         HKD    3.71     3.72     3.74               44,000
                               3.72     3.71     3.71              163,420
   256 CITYCHAMP        HKD    1.01     1.01     1.04            3,318,000
                               1.00     1.00     0.98            3,339,200
   257 EB ENVIRONMENT   HKD    4.74     4.79     4.80            8,158,859
                               4.79     4.78     4.70           38,763,347
   258 TOMSON GROUP     HKD    1.91     1.93     1.93              404,000
                               1.92     1.91     1.91              775,980
   259 YEEBO (INT'L H)  HKD    2.47     2.50      -                      -
                               2.47     2.44      -                      -
   260 AVIC JOY HLDG    HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           45,484,600
                               0.01      -       0.01              138,249
   262 DESON DEV INT'L  HKD    0.103    0.103    0.103           1,085,000
                               0.103    0.097    0.097             110,525
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.88     0.76     0.86               92,000
                               0.79     0.74     0.73               72,960
   265 ORIENT VICTORY   HKD    0.039    0.047     -                      -
                               0.04     0.04      -                      -
   266 TIAN TECK LAND   HKD    4.22     4.30      -                      -
                               4.22     3.80      -                      -
   267 CITIC            HKD    8.71     8.83     8.85           13,567,015
                               8.83     8.80     8.64          119,021,753
   268 KINGDEE INT'L    HKD   17.42    17.48    17.50            8,790,478
                              17.48    17.42    16.46          151,153,988
   269 CRTG             HKD    0.021    0.023    0.023         106,165,000
                               0.023    0.022    0.019           2,296,940
   270 GUANGDONG INV    HKD   10.72    10.68    10.72            7,590,227
                              10.66    10.66    10.52           80,924,977
   271 ASIASEC PPT      HKD    0.48     0.485     -                      -
                               0.48     0.425     -                      -
   272 SHUI ON LAND     HKD    1.20     1.20     1.20            3,997,786
                               1.20     1.19     1.18            4,757,166
   273 MASON GP HOLD    HKD    0.018    0.019    0.018             660,099
                               0.018    0.018    0.018              11,880
   274 RA SILK ROAD     HKD    0.415    0.45     0.415              10,150
                               0.42     0.42     0.415               4,207
   276 MONGOLIA ENERGY  HKD    0.91     1.00     1.06              702,400
                               0.95     0.95     0.93              693,485
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.40     5.00     4.35                4,000
                               4.35     4.08     4.35               17,400
   279 ARTA TECHFIN     HKD    0.176    0.178    0.184             436,000
                               0.175    0.175    0.174              76,742
   280 KING FOOK HOLD   HKD    0.41     0.405    0.415             146,000
                               0.395    0.395    0.395              58,710
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.80    16.40    16.56            8,777,521
                              16.40    16.34    15.40          142,319,677
   286 AIDIGONG         HKD    0.495    0.455    0.485          18,654,050
                               0.45     0.45     0.45            8,562,223
   287 WINFAIR INV      HKD    8.10     9.00      -                      -
                               8.10     8.00      -                      -
   288 WH GROUP         HKD    4.95     5.02     5.02           14,237,190
                               5.02     5.00     4.83           70,672,263
   289 WING ON CO       HKD   17.76    19.00    17.72                3,000
                              17.72    17.72    17.72               53,160
   290 C FORTUNE FIN    HKD    0.179    0.17     0.179             280,000
                               0.17     0.158    0.17               49,480
   291 CHINA RES BEER   HKD   48.05    48.70    49.15            7,277,893
                              48.70    48.65    46.85          351,743,896
   292 ASIA STD HOTEL   HKD    0.155    0.158     -                    111
                               0.155    0.151     -                     15
   293 CATHAY PAC AIR   HKD    7.71     7.78     7.78            5,055,683
                               7.78     7.77     7.58           39,020,461
   294 YANGTZEKIANG     HKD    1.95     1.95      -                      -
                               1.95     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.052    0.052    0.051              50,000
                               0.051    0.044    0.051               2,550
   296 EMPEROR E HOTEL  HKD    0.69     0.70     0.69              170,000
                               0.69     0.67     0.68              115,800
   297 SINOFERT         HKD    1.33     1.34     1.36           18,930,000
                               1.33     1.33     1.30           25,226,080
   298 CHUANG'S CHINA   HKD    0.39     0.395    0.39              130,000
                               0.39     0.385    0.39               50,700
   299 GLORY SUN LAND   HKD    0.034    0.037    0.033           1,479,355
                               0.033    0.033    0.031              48,773
   301 SANVO CHEMICALS  HKD    1.33     1.32     1.32               12,000
                               1.30     1.30     1.30               15,800
   302 CMGE             HKD    2.28     2.32     2.35            5,694,000
                               2.31     2.31     2.22           13,074,780
   303 VTECH HOLDINGS   HKD   57.00    57.50    57.65              220,900
                              57.50    57.45    56.35           12,626,282
   305 WULING MOTORS    HKD    1.05     1.05     1.05            2,240,000
                               1.03     1.03     1.02            2,310,700
   306 KWOON CHUNG BUS  HKD    1.80     1.85     1.80               10,000
                               1.80     1.80     1.80               18,000
   308 CHINA TRAVEL HK  HKD    1.49     1.50     1.50              910,000
                               1.50     1.49     1.46            1,349,860
   309 XH NEWS MEDIA    HKD    0.062    0.061     -                      -
                               0.061    0.056     -                      -
   310 PROSP INV HOLD   HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
   311 LUEN THAI        HKD    0.41     0.41     0.41               13,000
                               0.41     0.395    0.41                5,330
   312 SHIRBLE STORE    HKD    0.115    0.11     0.111           1,016,000
                               0.103    0.103    0.10              107,596
   313 RICHLY FIELD     HKD    0.011    0.011    0.011           3,300,000
                               0.011    0.01     0.01               35,100
   315 SMARTONE TELE    HKD    4.18     4.13     4.18              357,000
                               4.10     4.10     4.10            1,472,605
   316 OOIL             HKD  209.40   219.80   220.00            1,398,682
                             219.60   219.60   208.00          304,003,756
   317 COMEC            HKD    5.72     5.80     5.82              523,324
                               5.80     5.76     5.67            3,011,227
   318 VONGROUP         HKD    0.395    0.395    0.395              15,000
                               0.39     0.335    0.295               5,400
   320 COMPUTIME        HKD    0.70     0.60     0.70            3,392,000
                               0.60     0.58     0.58            2,097,620
   321 TEXWINCA HOLD    HKD    1.46     1.47     1.47              114,000
                               1.47     1.45     1.46              166,520
   322 TINGYI           HKD   13.20    13.74    13.74           12,524,380
                              13.74    13.68    13.08          170,451,335
   323 MAANSHAN IRON    HKD    3.15     3.20     3.21           10,943,600
                               3.20     3.19     3.09           34,755,792
   326 CHINA STAR ENT   HKD    0.85     0.88      -                      -
                               0.85     0.79      -                      -
   327 PAX GLOBAL       HKD    6.45     6.90     7.02            5,278,715
                               6.90     6.86     6.44           35,713,042
   328 ALCO HOLDINGS    HKD    0.104    0.104    0.103              30,000
                               0.103    0.09     0.103               3,090
   329 OCI INTL         HKD    3.48     3.50     3.55              844,000
                               3.50     3.30     3.30            2,923,840
   330 ESPRIT HOLDINGS  HKD    0.89     0.90     0.90            2,744,300
                               0.90     0.89     0.88            2,447,785
   331 FSE LIFESTYLE    HKD    5.30     5.35     5.35              146,000
                               5.35     5.32     5.26              772,140
   332 YUANHENG GAS     HKD    0.45     0.46     0.47           20,624,000
                               0.45     0.45     0.435           9,559,900
   333 TOP FORM INT'L   HKD    0.50     0.52     0.50               38,000
                               0.50     0.48     0.50               19,000
   334 CH DISPLAY OPT   HKD    0.44     0.46     0.475             208,000
                               0.44     0.44     0.44               92,360
   335 UPBEST GROUP     HKD    0.65     0.70      -                      -
                               0.65     0.58      -                      -
   336 HUABAO INTL      HKD    4.37     4.40     4.48            1,901,334
                               4.40     4.36     4.18            8,221,816
   337 GREENLAND HK     HKD    1.77     1.96     1.99            9,744,000
                               1.96     1.95     1.72           18,453,779
   338 SHANGHAI PECHEM  HKD    1.63     1.65     1.65            5,636,000
                               1.64     1.64     1.59            9,191,260
   339 CORE ECON INV    HKD    0.156    0.165     -                      -
                               0.156    0.142     -                      -
   340 TONGGUAN GOLD    HKD    0.89     0.90     0.89              743,000
                               0.89     0.89     0.83              644,920
   341 CAFE DE CORAL H  HKD   13.10    13.02    13.02              238,000
                              12.98    12.96    12.82            3,080,740
   342#NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.71     0.71            6,047,500
                               0.71     0.70     0.69            4,255,520
   345 VITASOY INT'L    HKD   14.86    14.80    14.82            1,464,000
                              14.80    14.74    14.30           21,454,240
   346 YANCHANG PETRO   HKD    0.057    0.057    0.058          10,250,000
                               0.057    0.056    0.054             565,440
   347 ANGANG STEEL     HKD    3.61     3.66     3.66            6,595,357
                               3.66     3.64     3.52           23,840,298
   348 CHINAHEALTHWISE  HKD    0.211    0.239     -                      -
                               0.22     0.22      -                      -
   351 ASIA ENERGY LOG  HKD    0.355    0.405     -                      -
                               0.355    0.29      -                      -
   352 FORTUNE SUN      HKD    0.65     0.65      -                      -
                               0.65     0.50      -                      -
   353 ENERGY INTINV    HKD    0.049    0.059    0.059           1,166,000
                               0.058    0.048    0.044              57,930
   354 CHINASOFT INT'L  HKD    6.49     6.24     6.40           29,230,716
                               6.23     6.23     6.11          182,034,066
   355 CENTURY C INT'L  HKD    0.345    0.34     0.35              280,000
                               0.335    0.335    0.325              94,400
   356 DT CAPITAL       HKD    0.044    0.044     -                      -
                               0.044    0.039     -                      -
   357 MEILAN AIRPORT   HKD   17.94    17.74    17.84            1,276,000
                              17.74    17.60    17.10           22,285,310
   358 JIANGXI COPPER   HKD   13.14    13.22    13.28            3,475,871
                              13.20    13.20    12.86           45,597,682
   359#HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.062    0.062    0.062             300,000
                               0.062    0.061    0.062              18,600
   361 SINO GOLF HOLD   HKD    0.053    0.056    0.057             520,000
                               0.054    0.052    0.054              29,460
   362 XINYANG MAOJIAN  HKD    0.089    0.09     0.09            1,530,000
                               0.086    0.086    0.086             134,870
   363 SHANGHAI IND H   HKD   11.76    11.68    11.76              911,000
                              11.68    11.66    11.52           10,664,500
   365 SINO ICT         HKD    0.60     0.66     0.67                2,000
                               0.66     0.58     0.67                1,340
   366 LUKS GROUP (VN)  HKD    1.25     1.24     1.23              360,000
                               1.23     1.21     1.23              442,800
   367 CHUANG'S INT'L   HKD    0.92     0.94     0.94              128,000
                               0.94     0.92     0.93              119,360
   368 SUPERLAND GROUP  HKD    0.43     0.48      -                      -
                               0.43     0.41      -                      -
   369 WING TAI PPT     HKD    4.20     4.20     4.19                6,000
                               4.19     4.10     4.19               25,140
   370 CHINA BEST       HKD    0.81     0.86     0.89            1,568,000
                               0.86     0.85     0.79            1,308,960
   371 BJ ENT WATER     HKD    2.41     2.51     2.55           22,130,558
                               2.51     2.50     2.43           53,852,238
   372 PT INTL DEV      HKD    0.215    0.225    0.225              14,000
                               0.225    0.215    0.215               3,080
   373 ALLIED GROUP     HKD    2.77     2.76     2.75               58,000
                               2.75     2.73     2.72              158,660
   374 FOUR SEAS MER    HKD    2.74     2.74      -                      -
                               2.74     2.54      -                      -
   375 YGM TRADING      HKD    1.85     1.80     1.71              116,963
                               1.69     1.68     1.60              198,228
   376 YUNFENG FIN      HKD    1.44     1.48     1.49              322,000
                               1.43     1.43     1.41              457,600
   377 CHINA HUAJUN GP  HKD    1.33      -        -                      -
                               1.33     1.33      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.109    0.15      -                      -
                               0.109    0.105     -                      -
   380 CHINA PIPE       HKD    0.118    0.115    0.11            1,600,000
                               0.11     0.108    0.11              176,000
   381 KIU HUNG INT'L   HKD    0.049    0.045    0.048           6,215,000
                               0.045    0.044    0.043             280,495
   382 EDVANTAGE GROUP  HKD    2.84     2.85     2.85            2,300,000
                               2.81     2.81     2.74            6,475,580
   383 CHINA MED&HCARE  HKD    0.082    0.085     -                      -
                               0.082    0.082     -                      -
   384 CHINA GAS HOLD   HKD   10.04    10.28    10.28            9,750,269
                              10.26    10.26     9.90           98,632,305
   385 CHINNEY ALLI     HKD    0.81     0.88      -                      -
                               0.81     0.80      -                      -
*  386 SINOPEC CORP     HKD    3.93     4.01     4.01          203,603,883
                               4.00     4.00     3.91          811,382,264
   387 LEEPORT(HOLD)    HKD    0.89     0.93      -                      -
                               0.89     0.77      -                      -
*  388 HKEX             HKD  371.40   366.00   367.00            5,535,422
                             366.00   365.80   357.20        2,020,384,755
   389 TONTINE WINES    HKD    0.098    0.097    0.097           1,240,000
                               0.095    0.092    0.092             115,768
   390 CHINA RAILWAY    HKD    4.39     4.51     4.52            8,855,705
                               4.51     4.50     4.37           39,541,555
   391 MEI AH ENTER     HKD    0.092    0.094     -                      -
                               0.092    0.091     -                      -
   392 BEIJING ENT      HKD   24.85    25.25    25.55            3,002,289
                              25.25    25.20    24.55           75,398,105
   393 GLORIOUS SUN     HKD    0.78     0.78     0.78                4,000
                               0.78     0.77     0.78                3,120
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.124     -                      -
                               0.109    0.104     -                      -
   397 POWER FINANCIAL  HKD    0.144    0.145    0.15              476,045
                               0.145    0.14     0.137              67,985
   398 ORIENTAL WATCH   HKD    4.17     4.13     4.19              326,400
                               4.13     4.12     4.10            1,349,692
   399 INNOVATIVE PHAR  HKD    0.149    0.157    0.155             515,000
                               0.155    0.151    0.149              77,310
   400 COGOBUY          HKD    2.00     2.09     2.12            1,426,000
                               2.06     2.06     2.00            2,938,340
   401 WANJIA GROUP     HKD    0.15      -        -                      -
                               0.15     0.133     -                      -
   403 STARLITE HOLD    HKD    0.295    0.295    0.295             588,000
                               0.295    0.285    0.285             170,320
   405 YUEXIU REIT      HKD    3.37     3.42     3.43            5,385,610
                               3.42     3.41     3.36           18,296,035
   406 YAU LEE HOLD     HKD    1.45     1.50     1.52               20,000
                               1.50     1.43     1.50               30,040
   408 YIP'S CHEMICAL   HKD    4.03     4.05     4.03              166,000
                               4.02     4.02     3.98              665,460
   410 SOHO CHINA       HKD    1.52     1.51     1.53              861,500
                               1.51     1.49     1.47            1,284,088
   411 LAM SOON (HK)    HKD   14.00    14.80    14.00                5,000
                              14.00    13.90    14.00               70,000
   412 CSFG             HKD    0.84     0.88     0.93          387,244,228
                               0.88     0.87     0.83          315,922,629
   413 SC HOLDINGS      HKD    0.073    0.076    0.076              40,000
                               0.076    0.07     0.076               3,040
   416 BANKOFJINZHOU    HKD    1.23     1.40      -                      -
                               1.23     0.64      -                      -
   417 TSE SUI LUEN     HKD    1.05     1.10      -                      -
                               1.05     1.05      -                      -
   418 FOUNDER HOLD     HKD    0.67     0.68     0.68              534,000
                               0.68     0.66     0.65              354,520
   419 HUAYI TENCENT    HKD    0.167    0.176    0.195          14,249,000
                               0.176    0.175    0.163           2,568,049
   420 FOUNTAIN SET     HKD    1.39     1.40     1.40            1,042,000
                               1.40     1.39     1.39            1,451,400
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.15     1.16     1.14                6,000
                               1.14     1.13     1.14                6,840
   425 MINTH GROUP      HKD   19.32    19.80    20.00            3,253,773
                              19.80    19.78    18.68           63,980,915
   426 ONE MEDIA GROUP  HKD    0.155    0.159     -                      -
                               0.155    0.14      -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.32     0.32              822,000
                               0.32     0.295    0.30              246,640
   430 ORIENTAL EXPL    HKD    0.41     0.47      -                      -
                               0.41     0.38      -                      -
   431 G CHINA FIN      HKD    0.18     0.18     0.18              620,000
                               0.18     0.174    0.179             111,000
   432 PCPD             HKD    0.495    0.49     0.49              175,382
                               0.49     0.485    0.485              85,225
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.47     0.465    0.47              345,000
                               0.465    0.46     0.455             160,195
   435 SUNLIGHT REIT    HKD    3.86     3.85     3.88            1,434,000
                               3.85     3.84     3.83            5,527,750
   436 NU ENVIRO        HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
   438 IRICO NEWENERGY  HKD   11.60    12.02    12.06               24,600
                              11.98    11.98    11.52              291,252
   439 KUANGCHI         HKD    0.146    0.164    0.164           5,202,000
                               0.161    0.161    0.146             809,029
   440 DAH SING         HKD   25.50    25.10    25.25              209,717
                              25.10    25.05    24.55            5,236,636
   442 HIFOOD GROUP     HKD    1.49     1.54     1.45               52,000
                               1.45     1.45     1.40               72,900
   444 SINCEREWATCH HK  HKD    0.056    0.055     -                      -
                               0.055    0.05      -                      -
   449 CHIGO HOLDING    HKD TRADING SUSPENDED
   450 HUNG HING PRINT  HKD    1.27     1.29     1.30              128,000
                               1.29     1.26     1.27              164,680
   451 GCL NEWENERGY    HKD    0.164    0.162    0.166          25,686,000
                               0.162    0.161    0.16            4,164,152
   455 TIANDA PHARMA    HKD    0.233    0.232    0.233               4,000
                               0.232    0.214    0.212                 890
   456 NEW CITY DEV     HKD    0.033    0.035     -                      -
                               0.033    0.027     -                      -
   458 TRISTATE HOLD    HKD    0.99     1.00     1.00              289,000
                               1.00     0.95     1.00              289,000
   459 MIDLAND IC&I     HKD    0.099    0.099     -                      -
                               0.099    0.095     -                      -
   460 SIHUAN PHARM     HKD    1.57     1.57     1.58           21,723,398
                               1.57     1.56     1.53           33,874,602
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.47      -                      -
                               0.45     0.425     -                      -
   465 FUTONG TECH      HKD    0.40     0.39     0.39               50,000
                               0.375    0.375    0.37               19,080
   467 UNITEDENERGY GP  HKD    0.90     0.82     0.90           49,506,000
                               0.82     0.81     0.79           40,899,820
   468 GAPACK           HKD    2.22     2.19     2.24            2,018,000
                               2.19     2.18     2.17            4,434,970
   471 CMMB VISION      HKD    1.15     1.09     1.15            1,832,000
                               1.09     1.08     1.08            2,016,400
   472 NEW SILKROAD     HKD    0.097    0.101     -                      -
                               0.094    0.091     -                      -
   474 ACESO LIFE SCI   HKD    0.064    0.059    0.06            3,798,000
                               0.057    0.056    0.057             227,862
   475 CENTRAL DEV H    HKD    0.71     0.74     0.74              162,000
                               0.74     0.68     0.69              114,000
   476 EV DYNAMICS      HKD    0.051    0.05     0.053          13,460,000
                               0.05     0.049    0.049             673,240
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.87     2.87               39,600
                               2.87     2.83     2.80              113,040
   482 SANDMARTIN INTL  HKD    0.238    0.243     -                      -
                               0.232    0.224     -                      -
   483 BAUHAUS INT'L    HKD    0.57     0.57     0.59                6,000
                               0.56     0.54     0.59                3,540
   484 FORGAME          HKD    0.88     0.97     0.90                3,100
                               0.86     0.86     0.84                2,668
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.205     -                      -
   486 RUSAL            HKD    4.90     4.83     4.95            3,626,800
                               4.83     4.81     4.75           17,504,673
   487 SUCCESSUNIVERSE  HKD    0.095    0.10     0.099             296,000
                               0.09     0.087    0.09               27,188
   488 LAI SUN DEV      HKD    3.70     3.68     3.69               21,979
                               3.68     3.61     3.65               80,455
   489 DONGFENG GROUP   HKD    5.89     5.94     5.94            6,082,895
                               5.94     5.93     5.77           35,828,976
   491 EMPEROR CULTURE  HKD    0.043    0.044    0.044              60,000
                               0.044    0.039    0.044               2,640
   493 GOME RETAIL      HKD    0.49     0.475    0.49           63,980,610
                               0.475    0.47     0.47           30,457,921
   495 PALADIN          HKD    0.119    0.12      -                      -
                               0.119    0.107     -                      -
   496 KASEN            HKD    0.63     0.62     0.60               88,000
                               0.58     0.50     0.56               51,990
   497 CSI PROPERTIES   HKD    0.195    0.198    0.198             240,000
                               0.198    0.197    0.198              47,520
   498 BLUE RIVER HLDG  HKD    0.111    0.115     -                      -
                               0.111    0.092     -                      -
   499 QINGDAO HLDGS    HKD    0.239    0.24     0.24            1,078,000
                               0.24     0.239    0.239             258,672
   500 FRONTIER SER     HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
   503 LANSEN PHARMA    HKD    0.98     1.01     1.02               34,000
                               1.01     0.98     0.98               34,390
   505 XINGYE ALLOY     HKD    1.14     1.13     1.13              951,000
                               1.10     1.10     1.09            1,052,690
   506 CHINA FOODS      HKD    2.71     2.76     2.80            2,866,882
                               2.74     2.74     2.68            7,835,430
   508 DINGYI GP INV    HKD    0.08     0.079    0.079              35,000
                               0.079    0.077    0.078               2,740
   509 SUNSHINE         HKD    0.032    0.032    0.029             765,000
                               0.029    0.028    0.028              22,125
   510 CASH FIN SER GP  HKD    0.27     0.27     0.275             366,017
                               0.26     0.26     0.26               99,424
   511 TVB              HKD    4.50     4.53     4.57            2,724,200
                               4.53     4.52     4.46           12,261,405
   512 GRAND PHARMA     HKD    5.56     5.47     5.53            1,033,000
                               5.47     5.46     5.42            5,653,310
   513 CONTINENTAL H    HKD    0.335    0.375     -                      -
                               0.335    0.33      -                      -
   515 CHINASILVER TEC  HKD    0.047    0.048    0.048             132,000
                               0.048    0.047    0.047               6,210
   517 COSCO SHIP INTL  HKD    2.41     2.39     2.40              230,000
                               2.38     2.37     2.36              547,080
   518 TUNGTEX (HOLD)   HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
   519 APPLIED DEV      HKD    0.098    0.10     0.101             570,000
                               0.10     0.098    0.098              56,335
   520 XIABUXIABU       HKD    3.96     3.85     3.88            2,220,748
                               3.85     3.84     3.74            8,495,209
   521 CWT INT'L        HKD    0.08     0.079    0.08               10,000
                               0.079    0.076    0.08                  800
   522 ASM PACIFIC      HKD   79.50    79.80    79.75              943,368
                              79.75    79.75    77.80           74,520,224
   524 GW TERROIR       HKD    0.075    0.08      -                  1,200
                               0.075    0.07      -                     77
   525 GUANGSHEN RAIL   HKD    1.33     1.31     1.32            2,466,500
                               1.31     1.30     1.27            3,207,230
   526 CHINA AUTO NR    HKD    0.042    0.044    0.044              44,000
                               0.044    0.038    0.038               1,782
   527 RUIFENG RENEW    HKD    0.177    0.176    0.18              132,000
                               0.176    0.172    0.176              23,248
   528 KINGDOM HOLDING  HKD    1.22     1.22     1.22               18,000
                               1.22     1.14     1.22               21,960
   529 SIS INT'L        HKD    1.85      -        -                      -
                               1.85     1.75      -                      -
   530#GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.38     0.385    0.39            1,628,000
                               0.385    0.37     0.36              607,505
   532 WKK INTL (HOLD)  HKD    0.93     0.95     0.96              354,000
                               0.95     0.94     0.93              334,720
   533 GOLDLION HOLD    HKD    1.59     1.59     1.60                6,000
                               1.57     1.54     1.60                9,600
   535 GEMDALE PPT      HKD    0.84     0.89     0.89           27,034,600
                               0.88     0.88     0.84           23,343,978
   536 TRADELINK        HKD    1.18     1.18     1.18              132,000
                               1.16     1.16     1.16              154,540
   538 AJISEN (CHINA)   HKD    1.14     1.17     1.16               16,000
                               1.16     1.16     1.15               18,510
   540 SPEEDY GLOBAL    HKD    0.183    0.203     -                      -
                               0.183    0.051     -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.29     1.30     1.33              158,000
                               1.28     1.28     1.27              202,930
   546 FUFENG GROUP     HKD    3.11     3.22     3.23            6,697,000
                               3.22     3.20     3.06           21,402,030
   547 DIGITAL DOMAIN   HKD    0.55     0.54     0.54            1,900,000
                               0.54     0.52     0.52            1,010,500
   548 SHENZHENEXPRESS  HKD    8.25     8.23     8.25            2,169,599
                               8.23     8.20     8.07           17,709,719
   550 KINGKEY INT CUL  HKD    0.335    0.30     0.30               78,000
                               0.30     0.255    0.231              20,406
   551 YUE YUEN IND     HKD   12.64    12.24    12.62            1,890,841
                              12.24    12.22    12.02           23,535,325
   552 CHINACOMSERVICE  HKD    3.55     3.49     3.52           22,558,828
                               3.49     3.48     3.45           78,437,153
   553 NANJING PANDA    HKD    3.52     3.70     3.62              206,000
                               3.50     3.50     3.49              740,540
   554 HANS ENERGY      HKD    0.165    0.173    0.178             278,000
                               0.173    0.169    0.16               47,368
   556 PAN ASIA ENVIRO  HKD    0.94     0.94     0.94            2,158,000
                               0.94     0.93     0.92            2,004,780
   557 TIANYUAN HEALTH  HKD    0.90     1.12      -                      -
                               0.90     0.70      -                      -
   558 LK TECH          HKD   11.90    11.98    12.00            2,224,900
                              11.98    11.90    11.40           25,923,421
   559 DETAI NEWENERGY  HKD    0.023    0.026    0.026          26,050,000
                               0.026    0.024    0.022             652,010
   560 CHU KONG SHIP    HKD    0.96     0.96     0.96               52,000
                               0.96     0.94     0.94               49,520
   563 SH IND URBAN     HKD    0.71     0.71     0.71            1,685,200
                               0.70     0.70     0.70            1,189,264
   564 ZMJ              HKD    8.69     8.69     8.70              418,400
                               8.69     8.64     8.55            3,628,869
   565 ART GROUP HOLD   HKD    0.28     0.28     0.27              125,000
                               0.27     0.23     0.27               33,750
   567 DAISHOMICROLINE  HKD    0.083    0.098    0.088             100,000
                               0.088    0.085    0.088               8,800
   568 SHANDONG MOLONG  HKD    3.71     3.62     3.71              598,400
                               3.62     3.61     3.50            2,154,384
   570 TRAD CHI MED     HKD    4.10     4.23     4.31           15,937,380
                               4.23     4.22     4.10           67,548,586
   571 ESUN HOLDINGS    HKD    0.295    0.34      -                      -
                               0.295    0.245     -                      -
   572 FW HOLDINGS      HKD    0.87     1.00      -                    207
                               0.87     0.72      -                    142
   573 TAO HEUNG HLDGS  HKD    0.94     0.95     0.95              127,000
                               0.94     0.94     0.94              119,400
   574 PASHUN INT'L     HKD    0.062    0.07      -                      -
                               0.062    0.061     -                      -
   575 ENDURANCE RP     HKD    0.117    0.115    0.115           1,499,551
                               0.115    0.112    0.111             170,261
   576 ZHEJIANGEXPRESS  HKD    6.58     6.83     6.83            7,312,282
                               6.83     6.82     6.60           48,583,466
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.78     1.79     1.85           11,444,000
                               1.77     1.77     1.74           20,572,700
   580 SUN.KING TECH    HKD    2.77     2.75     2.79            9,780,000
                               2.74     2.74     2.67           26,565,360
   581 CHINA ORIENTAL   HKD    2.23     2.31     2.31            3,912,000
                               2.31     2.30     2.20            8,938,200
   582 LANDING INTL     HKD    0.226    0.255     -                      -
                               0.226    0.225     -                      -
   583 GWPA HOLDINGS    HKD    0.265    0.28      -                      -
                               0.265    0.234     -                      -
   585 IMAGI INT'L      HKD    0.52     0.55     0.51               56,000
                               0.51     0.51     0.51               28,560
   586 CONCH VENTURE    HKD   22.90    22.65    22.80            8,296,714
                              22.65    22.60    22.10          187,199,879
   587 CONCH ENVIRO     HKD    9.80    10.04    10.20           77,205,440
                              10.04    10.02     7.28          715,212,335
   588 BEIJING N STAR   HKD    1.17     1.17     1.17               32,000
                               1.17     1.15     1.14               37,020
   589 JIANZHONG CONS   HKD    0.70     0.74     0.80               98,000
                               0.74     0.72     0.69               70,000
   590 LUK FOOK HOLD    HKD   19.08    19.64    19.68              781,000
                              19.64    19.52    19.00           15,058,900
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.64     0.64     0.64              424,000
                               0.64     0.63     0.63              269,520
   593 DREAMEAST        HKD    0.95     0.99     0.99               32,000
                               0.99     0.79     0.96               31,620
   595 AV CONCEPT HOLD  HKD    0.52     0.52     0.52              180,000
                               0.52     0.51     0.51               92,220
   596 INSPUR INT'L     HKD    3.30     3.35     3.63            5,940,000
                               3.35     3.32     3.24           20,223,990
   598 SINOTRANS        HKD    2.45     2.49     2.50            2,826,000
                               2.49     2.48     2.40            6,959,750
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.34      -                      -
   600 CHINA INFRA INV  HKD    0.41     0.43      -                      -
                               0.41     0.40      -                      -
   601 REMT             HKD    0.04     0.039    0.037             660,000
                               0.035    0.035    0.035              23,920
   602 JIAHUA STORES H  HKD    0.06     0.08      -                      -
                               0.06     0.055     -                      -
   603 CHINA OIL & GAS  HKD    0.365    0.36     0.365          16,010,000
                               0.355    0.355    0.32            5,422,800
   604 SHENZHEN INVEST  HKD    1.75     1.72     1.76            7,307,280
                               1.72     1.71     1.69           12,481,072
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.00     1.97     2.00            1,992,000
                               1.96     1.94     1.91            3,878,890
   607 FULLSHARE        HKD    0.116    0.113    0.116          13,767,500
                               0.113    0.112    0.111           1,561,350
   608 HIGH FASHION     HKD    1.42     1.50      -                      -
                               1.42     1.36      -                      -
   609 TIANDE CHEMICAL  HKD    1.50     1.56     1.57              296,000
                               1.56     1.55     1.52              456,680
   610 WAI KEE HOLD     HKD    3.36     3.44     3.45               28,000
                               3.44     3.36     3.30               93,260
   611 CNE TECH CORP    HKD    0.70     0.74     0.75            1,120,000
                               0.74     0.72     0.68              806,280
   612 CHINA INV FUND   HKD    3.98     3.95     4.09            2,184,000
                               3.95     3.94     3.90            8,635,520
   613 PLANETREE INT'L  HKD    0.445    0.485     -                      -
                               0.445    0.425     -                      -
   616 EMINENCE ENT     HKD    0.124    0.127    0.134             550,000
                               0.12     0.12     0.117              65,790
   617 PALIBURG HOLD    HKD    2.11     2.07     2.07                4,000
                               2.07     2.00     2.07                8,280
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.33     0.335     -                      -
                               0.33     0.25      -                      -
   620 DTXS SILK ROAD   HKD    1.85     1.85     1.85               26,000
                               1.85     1.78     1.81               47,840
   621 TAUNG GOLD       HKD    0.026    0.028    0.028          10,100,000
                               0.027    0.027    0.026             272,280
   622 OSHIDORI         HKD    0.50     0.51     0.51              900,000
                               0.51     0.50     0.50              455,520
   623 SINOMEDIA        HKD    0.93     0.95     0.95              104,000
                               0.92     0.92     0.92               98,010
   626 PUBLIC FIN HOLD  HKD    2.44     2.46     2.44               60,000
                               2.43     2.41     2.40              145,080
   627 FULLSUN INT'L    HKD    0.012    0.012    0.012           2,425,000
                               0.012    0.011    0.011              28,940
   628 GOME FIN TECH    HKD    0.345    0.36     0.36              416,000
                               0.35     0.34     0.33              137,970
   629 YUE DA INTL      HKD    0.26     0.265     -                      -
                               0.26      -        -                      -
   630 AMCO UNITED      HKD    0.08     0.08     0.082              30,000
                               0.08     0.073    0.082               2,460
   631 SANY INT'L       HKD    8.18     8.20     8.20            1,239,795
                               8.20     8.16     7.98           10,062,844
   632 CHK OIL          HKD    0.285    0.29     0.30              792,000
                               0.29     0.285    0.285             229,340
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
   636 KERRY LOG NET    HKD   17.96    18.52    18.90            1,851,604
                              18.52    18.50    17.86           34,256,201
   637 LEE KEE          HKD    0.27     0.28      -                      -
                               0.27     0.265     -                      -
   638 KIN YAT HOLD     HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
   639 SHOUGANG RES     HKD    3.08     3.19     3.22           24,466,208
                               3.19     3.18     2.99           76,750,645
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.38      -                      -
   643 CARRY WEALTH     HKD    0.20     0.209     -                      -
                               0.20     0.20      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.63     0.69     0.63               18,000
                               0.63     0.63     0.63               11,280
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.29     1.08     1.20            2,508,000
                               1.08     1.06     1.07            2,847,660
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.137    0.138    0.145           8,106,000
                               0.138    0.133    0.131           1,118,288
   655 HK CHINESE LTD   HKD    0.63     0.66     0.66               10,000
                               0.66     0.61     0.66                6,600
   656 FOSUN INTL       HKD    8.53     8.60     8.68            2,052,069
                               8.60     8.59     8.50           17,573,718
   657 G-VISION INT'L   HKD    0.059    0.059     -                      -
                               0.059    0.053     -                      -
   658 C TRANSMISSION   HKD    4.75     4.74     4.77            2,107,000
                               4.71     4.71     4.61            9,903,285
   659 NWS HOLDINGS     HKD    7.20     7.23     7.23            1,463,000
                               7.23     7.20     7.11           10,505,298
   660 WAI CHUN BIOTEC  HKD    0.043    0.05      -                      -
                               0.043    0.04      -                      -
   661 CDAYENONFER      HKD    0.086    0.086    0.086             456,000
                               0.086    0.084    0.084              38,992
   662 ASIA FINANCIAL   HKD    3.60     3.49     3.50              116,000
                               3.50     3.45     3.44              404,760
   663 KING STONE ENGY  HKD    0.249    0.25     0.25               94,000
                               0.25     0.241    0.241              22,768
   665 HAITONG INT'L    HKD    1.41     1.38     1.40            8,559,000
                               1.38     1.37     1.34           11,659,995
   667 CHINA EAST EDU   HKD    4.57     4.62     4.62            1,645,550
                               4.62     4.59     4.33            7,320,162
   668 DOYEN INTL HOLD  HKD    0.165    0.185     -                      -
                               0.165    0.148     -                      -
   669 TECHTRONIC IND   HKD  126.90   124.40   126.00            3,654,059
                             124.30   124.30   121.20          452,389,902
   670 CHINA EAST AIR   HKD    2.64     2.67     2.67            7,210,000
                               2.67     2.66     2.60           19,066,350
   672 ZHONGAN GROUP    HKD    0.295    0.295    0.295              42,200
                               0.295    0.29     0.285              12,260
   673 CHINA HEALTH     HKD    0.051    0.056    0.056             360,000
                               0.056    0.049    0.055              20,100
   674 CHINA TANGSHANG  HKD    0.151    0.151     -                      -
                               0.151    0.125     -                      -
   675 K & P INT'L      HKD    0.88     0.88     0.88               40,000
                               0.88     0.87     0.88               35,200
   676 PEGASUS INT'L    HKD    0.77     0.77     0.70               10,000
                               0.75     0.75     0.70                7,000
   677 GOLDEN RES DEV   HKD    0.46     0.465    0.465             168,000
                               0.465    0.46     0.46               77,770
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.07     1.06     1.08              461,500
                               1.07     1.05     1.02              486,375
   680#NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.043    0.043    0.045          13,076,000
                               0.043    0.042    0.042             563,684
   682 CHAODA MODERN    HKD    0.049    0.046    0.049             588,000
                               0.046    0.044    0.044              26,512
   683 KERRY PPT        HKD   22.15    22.05    22.15              951,787
                              22.00    22.00    21.80           20,890,649
   684 ALLAN INT'L      HKD    1.57     1.58      -                      -
                               1.57     1.43      -                      -
   685 MEDIA CHINESE    HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.255    0.255           3,346,000
                               0.255    0.25     0.244             840,874
   687 TYSAN HOLDINGS   HKD    0.38     0.37     0.38                8,000
                               0.38     0.35     0.38                3,040
   688 CHINA OVERSEAS   HKD   23.45    23.15    23.40           16,214,379
                              23.15    23.10    22.50          372,268,834
   689 EPI (HOLDINGS)   HKD    0.057    0.057    0.057             405,000
                               0.055    0.055    0.055              22,485
   690 UNI-BIO GROUP    HKD    0.08     0.08     0.084             400,000
                               0.08     0.075    0.073              29,740
   691 SHANSHUI CEMENT  HKD    2.35     2.39     2.41            1,393,000
                               2.39     2.37     2.36            3,323,960
   693 TAN CHONG INT'L  HKD    2.03     2.03      -                      -
                               2.03     2.00      -                      -
   694 BEIJING AIRPORT  HKD    4.59     4.63     4.63            3,064,650
                               4.63     4.62     4.49           14,065,903
   695 DONGWU CEMENT    HKD    4.73     4.77     4.82              112,000
                               4.72     4.70     4.61              525,240
   696 TRAVELSKY TECH   HKD   11.30    11.62    11.64            2,741,080
                              11.62    11.58    11.10           31,314,481
   697 SHOUCHENG        HKD    1.16     1.20     1.20            3,334,400
                               1.20     1.19     1.13            3,910,412
   698 TONGDA GROUP     HKD    0.165    0.155    0.168          35,700,000
                               0.154    0.154    0.151           5,610,840
*  700 TENCENT          HKD  374.20   378.80   378.80           14,496,674
                             378.80   378.60   362.20        5,400,206,964
   701 CNT GROUP        HKD    0.39     0.40      -                      -
                               0.39     0.365     -                      -
   702 SINO OIL & GAS   HKD    0.134    0.133    0.133           2,650,000
                               0.133    0.129    0.127             343,660
   703 FUTURE BRIGHT    HKD    0.154    0.169    0.155              36,000
                               0.163    0.154    0.151               5,532
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.012    0.012    0.013           3,326,000
                               0.012    0.011    0.011              39,136
   708#EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.59     1.61     1.62              614,000
                               1.60     1.59     1.58              979,840
   710 BOE VARITRONIX   HKD    9.29     9.41     9.52            3,051,000
                               9.41     9.39     8.96           28,593,190
   711 ASIA ALLIED INF  HKD    0.60     0.60     0.60               48,000
                               0.59     0.59     0.59               28,500
   712 COMTEC SOLAR     HKD    0.29     0.295    0.29            1,520,000
                               0.28     0.28     0.28              430,300
   713 WORLD HOUSEWARE  HKD    0.89     0.89     0.89              936,000
                               0.89     0.86     0.87              818,740
   715 CHINA OCEANWIDE  HKD    0.043    0.048    0.043             192,000
                               0.043    0.043    0.037               7,414
   716 SINGAMAS CONT    HKD    1.15     1.15     1.16           16,352,000
                               1.15     1.14     1.12           18,572,400
   717 EMPEROR CAPITAL  HKD    0.063    0.063    0.063           1,440,000
                               0.062    0.06     0.06               88,014
   718#TAI UNITED HOLD  HKD TRADING SUSPENDED
   719 SHANDONG XINHUA  HKD    4.08     4.07     4.08              194,000
                               3.97     3.94     3.91              776,840
   720 AUTO ITALIA      HKD    0.19     0.19      -                      -
                               0.19     0.182     -                      -
   721 C FIN INT INV    HKD    0.089    0.09     0.09              100,000
                               0.089    0.085    0.09                9,000
   722 UMP              HKD    0.80     0.82     0.84              130,000
                               0.80     0.80     0.80              104,140
   723 RELIANCE GLO HL  HKD    0.031    0.032    0.029              75,000
                               0.03     0.031    0.029               2,115
   724 RUIXIN INT'L     HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
   725 PERENNIAL INT'L  HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
   726 DIT GROUP        HKD    0.67     0.67     0.67              115,000
                               0.67     0.65     0.67               77,050
   727 CROWNICORP       HKD    0.109    0.12      -                      -
                               0.109    0.108     -                      -
   728 CHINA TELECOM    HKD    3.10     3.10     3.13           40,290,195
                               3.09     3.09     3.06          125,075,748
   730 SHOUGANG GRAND   HKD    0.157    0.154     -                      -
                               0.154    0.141     -                      -
   731 SAMSON PAPER     HKD    0.43     0.42     0.38               40,000
                               0.40     0.40     0.33               14,200
   732 TRULY INT'L      HKD    2.23     2.28     2.28            9,338,000
                               2.28     2.26     2.15           20,691,980
   733#HOPEFLUENT       HKD TRADING HALTED
   736 CHINA PPT INV    HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
   737 BAY AREA DEV     HKD    2.79     2.80     2.81               10,500
                               2.80     2.79     2.80               29,410
   738 LE SAUNDA        HKD    0.60     0.59     0.59               26,000
                               0.58     0.58     0.58               15,140
   743 ASIA CEMENT CH   HKD    5.03     5.09     5.12              979,000
                               5.08     5.08     5.02            4,979,930
   745 CN CULTURE GP    HKD    0.173    0.183    0.18               60,000
                               0.18     0.168    0.169              10,310
   746 L & M CHEMICAL   HKD    6.84     6.83     6.90              292,000
                               6.81     6.80     6.74            1,995,860
   747 SHENYANG PUBLIC  HKD    0.102    0.103    0.102              42,000
                               0.102    0.102    0.102               4,284
   750 SFSY ENERGY      HKD    1.15     1.15     1.16            1,176,000
                               1.14     1.14     1.11            1,337,450
   751 SKYWORTH GROUP   HKD    4.02     3.88     3.94           10,808,000
                               3.88     3.87     3.78           41,763,660
   752 PICO FAR EAST    HKD    1.09     1.08     1.09              664,000
                               1.07     1.07     1.06              712,920
   753 AIR CHINA        HKD    5.49     5.66     5.70           14,607,972
                               5.65     5.65     5.44           82,025,427
   754 HOPSON DEV HOLD  HKD   14.90    15.44    16.38            1,004,647
                              15.44    15.42    14.62           15,236,002
   755 SHANGHAI ZENDAI  HKD    0.027    0.026    0.026              87,000
                               0.026    0.025    0.025               2,182
   756 SUMMI            HKD    0.097    0.096    0.096             256,000
                               0.095    0.083    0.083              24,408
   757 SOLARGIGA        HKD    0.385    0.395    0.395           2,103,016
                               0.39     0.39     0.38              815,011
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.62     0.62               14,000
                               0.62     0.61     0.60                8,540
   760 TALENT PPT GP    HKD    0.019    0.02     0.02            1,185,000
                               0.02     0.018    0.018              22,320
   762 CHINA UNICOM     HKD    3.89     3.90     3.90           18,132,341
                               3.89     3.89     3.86           70,398,655
   763 ZTE              HKD   16.02    16.18    16.16            3,509,778
                              16.16    16.16    15.60           56,009,287
   764 ETERNITY INV     HKD    0.154     -       0.16               50,000
                               0.16      -       0.16                8,000
   765 PERFECTECH INTL  HKD    0.58     0.69     0.65               46,000
                               0.65     0.61     0.59               28,860
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.059    0.059    0.07           37,210,000
                               0.058    0.058    0.053           2,185,890
   768 UBA INVESTMENTS  HKD    0.04     0.043    0.039              64,000
                               0.039    0.039    0.039               2,496
   769 CHINA RAREEARTH  HKD    0.69     0.69     0.69            6,380,000
                               0.69     0.67     0.67            4,315,060
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.06     1.09     1.10              376,000
                               1.07     1.07     1.05              401,180
   772 CHINA LIT        HKD   32.65    32.15    32.15            2,042,341
                              32.15    32.10    31.00           64,503,041
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            2,524,040
                               0.62     0.61     0.61            1,561,923
   776 IMPERIUM TEC GP  HKD   16.16    16.10    16.14               61,500
                              15.34    15.30    15.34              966,140
   777 NETDRAGON        HKD   16.40    16.40    16.42              466,500
                              16.40    16.36    16.00            7,553,055
   778 FORTUNE REIT     HKD    7.05     7.03     7.06            1,378,000
                               7.03     7.02     7.01            9,688,580
   780 TONGCHENGTRAVEL  HKD   14.00    14.20    14.26            5,855,045
                              14.20    14.18    13.44           82,100,990
   784 LING YUI         HKD    0.134    0.136    0.14              120,000
                               0.136    0.131    0.138              16,580
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.88     0.88     0.89          131,524,152
                               0.88     0.87     0.86          115,455,402
   789 ARTINI HLDG      HKD    0.076    0.08     0.076              60,000
                               0.076    0.075    0.076               4,560
   794 COME SURE GROUP  HKD    0.44     0.475     -                      -
                               0.44     0.40      -                      -
   797 7ROAD            HKD    2.58     2.58     2.58                4,000
                               2.58     2.39     2.57               10,300
   798 CEOVU            HKD    0.38     0.36     0.36              336,000
                               0.355    0.355    0.345             121,760
   799 IGG              HKD    3.74     3.68     3.76            3,861,000
                               3.67     3.65     3.57           14,005,945
   800 A8 NEW MEDIA     HKD    0.28     0.305    0.305             838,000
                               0.305    0.29     0.28              244,140
   802 CHINA E-WALLET   HKD    0.065    0.07     0.072             140,000
                               0.07     0.066    0.066               9,300
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.042    0.042    0.042           4,785,000
                               0.042    0.041    0.041             197,140
   806 VALUE PARTNERS   HKD    3.38     3.39     3.48            2,028,000
                               3.39     3.38     3.30            6,859,090
   807 SIICENVIRONMENT  HKD    1.23     1.24     1.24            1,005,000
                               1.23     1.22     1.22            1,237,400
   808 PROSPERITY REIT  HKD    2.85     2.86     2.87              675,000
                               2.85     2.85     2.83            1,925,620
   809 GLOBAL BIO-CHEM  HKD    0.12     0.124    0.118             434,000
                               0.122    0.122    0.117              51,190
   810 CH INTERNET INV  HKD    1.30     1.33     1.30              114,000
                               1.30     1.30     1.29              148,080
   811 XINHUA WINSHARE  HKD    5.69     5.71     5.74              371,000
                               5.71     5.70     5.55            2,108,970
   812 SWSI             HKD    0.032    0.034    0.034           1,058,000
                               0.034    0.03     0.032              34,452
   813#SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.81     0.86     0.86              145,000
                               0.86     0.82     0.79              120,480
   815 CHI SILVER GP    HKD    0.59     0.60     0.60              940,000
                               0.59     0.59     0.58              554,220
   816 JINMAO SERVICES  HKD    4.96     4.88     4.93            1,036,550
                               4.86     4.86     4.77            5,003,479
   817 CHINA JINMAO     HKD    2.33     2.37     2.38           23,675,072
                               2.37     2.36     2.22           54,358,219
   818 HI SUN TECH      HKD    0.99     1.02     1.04            1,131,000
                               1.01     1.00     0.98            1,142,100
   819 TIANNENG POWER   HKD    6.74     6.78     6.99              604,800
                               6.77     6.68     6.53            4,052,220
   820 HSBCDRAGON FUND  HKD   15.22    15.22      -                      -
                              15.22    15.16      -                      -
   821 VC HOLDINGS      HKD    0.245    0.249    0.249             796,000
                               0.244    0.244    0.244             196,472
   822 KA SHUI INT'L    HKD    0.58     0.58     0.59              244,000
                               0.58     0.57     0.57              140,920
   823 LINK REIT        HKD   67.00    67.65    67.70            3,272,328
                              67.65    67.60    66.90          220,616,576
   825 NWDS CHINA       HKD    1.09     1.08     1.08               34,000
                               1.08     1.07     1.08               36,720
   826 TIANGONG INT'L   HKD    3.20     3.14     3.17            7,822,000
                               3.14     3.12     2.98           23,973,920
   827 KO YO GROUP      HKD    0.245    0.248    0.25            2,484,000
                               0.248    0.247    0.245             612,012
   828 DYNASTY WINES    HKD    0.37     0.365     -                      -
                               0.365    0.34      -                      -
   829 SHENGUAN HLDGS   HKD    0.47     0.475    0.475             956,000
                               0.47     0.47     0.465             447,930
   830 CSC DEVELOPMENT  HKD    2.12     2.10     2.13              834,000
                               2.10     2.09     2.06            1,736,860
   831 CR ASIA          HKD    1.00     0.98     1.00              378,000
                               0.97     0.96     0.93              362,440
   832 CENTRAL CHINA    HKD    0.76     0.79     0.82            3,101,000
                               0.78     0.78     0.75            2,413,110
   833 ALLTRONICS       HKD    0.26     0.26     0.26               17,000
                               0.26     0.255    0.26                4,420
   834 KANGDA FOOD      HKD    0.31     0.395     -                      -
                               0.31     0.31      -                      -
   836 CHINA RES POWER  HKD   14.74    14.94    14.96            6,125,501
                              14.92    14.90    14.50           90,746,064
   837 CARPENTER TAN    HKD    3.40     3.59     3.65              338,000
                               3.48     3.46     3.40            1,198,830
   838 EVA HOLDINGS     HKD    1.30     1.28     1.32            4,656,000
                               1.28     1.26     1.26            5,980,632
   839 CHINA EDU GROUP  HKD    6.84     6.81     6.82            3,096,696
                               6.80     6.77     6.53           20,759,151
   840 TIANYE WATER     HKD    0.215    0.215     -                      -
                               0.215    0.20      -                      -
   841 CASSAVA RES      HKD    0.218    0.232    0.215              14,000
                               0.218    0.215    0.215               3,010
   842 LEOCH INT'L      HKD    0.69     0.73     0.73              102,000
                               0.73     0.69     0.68               70,540
   844 GREATIME INTL    HKD    0.35     0.42      -                      -
                               0.35     0.31      -                      -
   845 GLORIOUS PPT H   HKD    0.198    0.198     -                      -
                               0.198    0.186     -                      -
   846 MINGFA GROUP     HKD    0.26     0.35     0.43              209,000
                               0.305    0.30     0.24               75,395
   848 MAOYE INT'L      HKD    0.246    0.248    0.24              106,000
                               0.247    0.247    0.233              25,398
   851 SHENG YUAN HLDG  HKD    0.044    0.047    0.055          12,340,000
                               0.047    0.044    0.044             624,180
   852 STRONG PETRO     HKD    0.20     0.219     -                      -
                               0.20     0.20      -                      -
   853 MICROPORT        HKD   17.78    17.70    17.86            3,311,517
                              17.70    17.68    17.02           57,902,592
   854 WILLAS-ARRAY     HKD    3.65     4.08      -                      -
                               3.65     3.56      -                      -
   855 CHINA WATER      HKD    8.58     8.96     8.97            2,239,552
                               8.96     8.95     8.53           19,761,164
   856 VSTECS           HKD    7.38     7.15     7.38              982,000
                               7.12     7.12     7.05            7,003,820
   857 PETROCHINA       HKD    4.06     3.99     4.00          143,022,672
                               3.99     3.98     3.89          566,034,166
   858 EXTRAWELL PHAR   HKD    0.087    0.087    0.087             110,000
                               0.082    0.086    0.082               9,520
   859 ZHONGCHANG INTL  HKD    0.265    0.26      -                      -
                               0.26     0.25      -                      -
   860 APOLLO FMG       HKD    0.37     0.375    0.38            4,744,000
                               0.37     0.37     0.36            1,756,060
   861 DC HOLDINGS      HKD    3.81     3.73     3.77            1,203,000
                               3.72     3.72     3.61            4,488,780
   862 VISION VALUES    HKD    0.17     0.182    0.166             300,000
                               0.17     0.17     0.165              49,620
   863 BC TECH GROUP    HKD    6.84     7.12     7.44              239,500
                               7.10     7.10     6.74            1,704,330
   864 WING LEE PPT     HKD    0.41     0.435     -                      -
                               0.41     0.41      -                      -
   865 JIANDE INT'L     HKD    0.08     0.08      -                      -
                               0.08     0.078     -                      -
   866 CHINA QINFA      HKD    0.50     0.395    0.475          38,952,000
                               0.39     0.39     0.385          16,131,320
   867 CMS              HKD   12.34    12.32    12.38            2,991,043
                              12.32    12.26    11.94           36,534,828
   868 XINYI GLASS      HKD   19.00    19.26    19.26            8,830,858
                              19.26    19.20    18.50          167,217,341
   869 PLAYMATES TOYS   HKD    0.46     0.48     0.48              228,000
                               0.48     0.46     0.465             108,040
   871 CH DREDG ENV     HKD    0.169    0.168    0.16              435,000
                               0.16     0.15     0.15               68,090
   872 TITAN INVO TECH  HKD    0.064    0.065     -                      -
                               0.064    0.057     -                      -
   873 SHIMAO SERVICES  HKD    4.20     4.47     4.54           13,136,455
                               4.47     4.46     4.15           57,048,922
   874 BAIYUNSHAN PH    HKD   20.75    20.65    20.75              415,437
                              20.55    20.35    20.30            8,502,630
   875 CHINA FIN INV    HKD    4.25     4.31     5.00              147,125
                               4.30     4.21     4.25              637,398
   876 KAISA HEALTH     HKD    0.08     0.079    0.077             450,000
                               0.075    0.075    0.075              34,400
   878 SOUNDWILL HOLD   HKD    7.20     7.25      -                      -
                               7.20     6.80      -                      -
   880 SJM HOLDINGS     HKD    3.89     3.88     3.90           10,375,947
                               3.87     3.87     3.78           39,906,593
   881 ZHONGSHENG HLDG  HKD   55.40    55.40    55.40            1,518,924
                              55.40    55.25    53.85           83,551,801
   882 TIANJIN DEV      HKD    1.74     1.78     1.78              800,000
                               1.78     1.77     1.71            1,400,600
*  883 CNOOC            HKD   10.74    10.96    11.02           93,961,726
                              10.94    10.94    10.50        1,023,317,023
   884 CIFI HOLD GP     HKD    4.61     4.14     4.40          140,109,984
                               4.14     4.13     3.98          574,456,159
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.035    0.035    0.035             366,000
                               0.035    0.031    0.032              12,291
   887 EMPEROR WATCH&J  HKD    0.19     0.187    0.188             540,000
                               0.187    0.185    0.181             100,820
   888#BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.49     0.50     0.50                4,000
                               0.50     0.47     0.50                2,000
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.159    0.159    0.159               6,000
                               0.159    0.153    0.159                 954
   894 MAN YUE TECH     HKD    0.71     0.73     0.73              430,000
                               0.73     0.70     0.70              304,100
   895 DONGJIANG ENV    HKD    3.29     3.31     3.32               19,200
                               3.25     3.25     3.13               63,048
   896 HANISON          HKD    1.22     1.23      -                      -
                               1.22     1.22      -                      -
   897 WAI YUEN TONG    HKD    0.29     0.305    0.29               25,020
                               0.29     0.29     0.29                7,255
   898 MULTIFIELD INTL  HKD    1.12     1.11      -                 12,000
                               1.11     1.05      -                 13,440
   899 ASIA RESOURCES   HKD    0.071    0.07     0.075           1,270,000
                               0.07     0.064    0.06               80,630
   900 AEON CREDIT      HKD    5.05     5.03     5.05               58,000
                               5.01     5.01     4.98              290,280
   901 GOLDSTONE INV    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
   902 HUANENG POWER    HKD    3.35     3.38     3.42           31,657,931
                               3.38     3.37     3.28          106,130,924
   904 CHINA GREEN      HKD    0.087    0.098    0.088           1,448,000
                               0.087    0.087    0.087             126,184
   905 GLOBAL M CAP     HKD    0.095    0.134    0.135           2,112,000
                               0.134    0.12     0.081             242,960
   906 COFCO PACKAGING  HKD    4.15     4.14     4.15               44,000
                               4.14     4.13     4.12              182,490
   907 ELEGANCEOPTICAL  HKD    0.58     0.66     0.66            7,520,000
                               0.66     0.65     0.58            4,578,400
   909 MING YUAN CLOUD  HKD   10.78    10.82    10.92            7,108,383
                              10.80    10.80    10.20           75,312,925
   910 CHINA SANDI      HKD    0.42     0.44      -                    500
                               0.42     0.395     -                    190
   911 QIANHAI HEALTH   HKD    0.089    0.098    0.086             195,000
                               0.086    0.085    0.086              16,770
   912 SUGA INT'L       HKD    1.55     1.55     1.53               10,000
                               1.53     1.53     1.53               15,300
   913 HARBOUR DIGITAL  HKD    0.89     0.88      -                      -
                               0.88     0.80      -                      -
   914 CONCH CEMENT     HKD   40.30    41.15    41.40            5,205,908
                              41.15    41.00    40.05          213,436,594
   915 DAOHE GLOBAL     HKD    0.086    0.093    0.084              99,000
                               0.083    0.083    0.082               8,148
   916 CHINA LONGYUAN   HKD   17.84    18.52    18.52           15,434,932
                              18.52    18.50    17.86          282,852,235
   918 STATE EN ASSETS  HKD    0.32     0.33     0.335             144,000
                               0.33     0.32     0.33               48,180
   919 MODERNHEALTHTEC  HKD    0.134    0.135    0.141               4,000
                               0.135    0.118    0.141                 564
   921 HISENSE HA       HKD    7.46     7.38     7.44              314,000
                               7.36     7.36     7.30            2,311,620
   922 ANXIANYUAN CH    HKD    0.169    0.17     0.17               10,000
                               0.17     0.164    0.17                1,700
   923 IWS              HKD    0.036    0.036    0.036               2,000
                               0.036    0.033    0.036                  72
   924 KHOON GROUP      HKD    0.45     0.44     0.44               80,000
                               0.44     0.40     0.44               35,200
   925 BJ PROPERTIES    HKD    0.084    0.084    0.083             764,000
                               0.078    0.078    0.078              61,882
   926 BESUNYEN         HKD    0.11     0.112    0.118             585,000
                               0.11     0.11     0.11               65,201
   927 FUJIKON IND      HKD    0.76     0.76     0.76               10,000
                               0.76     0.75     0.76                7,600
   928 LIFE HEALTHCARE  HKD    0.121    0.128    0.13            1,884,000
                               0.128    0.115    0.119             239,492
   929 IPE GROUP        HKD    0.76     0.80     0.81               65,000
                               0.79     0.77     0.77               51,400
   931 CHINA LNG        HKD    0.28     0.285    0.285             572,000
                               0.275    0.275    0.275             159,860
   932 SHUNTEN INTL     HKD    0.168    0.167    0.167           1,132,000
                               0.167    0.163    0.158             179,708
   934 SINOPEC KANTONS  HKD    2.72     2.75     2.75            1,842,854
                               2.75     2.73     2.66            5,018,968
   935 DRAGON CROWN     HKD    1.28     1.28     1.28               44,000
                               1.28     1.27     1.27               55,920
   936 KAISA CAPITAL    HKD    0.33     0.355     -                      -
                               0.33     0.265     -                      -
   938 MAN SANG INT'L   HKD    1.40     1.45     1.45               22,000
                               1.45     1.40     1.41               31,720
*  939 CCB              HKD    5.89     5.93     5.93          205,166,469
                               5.93     5.92     5.85        1,212,018,210
*  941 CHINA MOBILE     HKD   54.15    54.55    54.65           14,826,271
                              54.50    54.50    53.50          806,585,993
   943 ZHONGZHENG INTL  HKD    0.02     0.019    0.019             168,000
                               0.019    0.018    0.019               3,192
   945 MANULIFE-S       HKD  167.00   166.00   166.50               23,996
                             166.00   165.50   165.60            3,981,786
   947 MOBI DEV         HKD    0.247    0.25     0.26              183,000
                               0.244    0.24     0.236              44,405
   948 ALPHA PRO HLDGS  HKD    1.37     1.60     1.89              705,000
                               1.55     1.54     1.49            1,176,430
   950 LEE'S PHARM      HKD    2.42     2.43     2.50            1,230,500
                               2.41     2.41     2.38            2,985,960
   951 CHAOWEI POWER    HKD    1.61     1.71     1.72            2,871,748
                               1.71     1.70     1.56            4,764,666
   952 TONGHAI FIN      HKD    0.19     0.19      -                      -
                               0.19     0.163     -                      -
   953 SHAW BROTHERS    HKD    0.114    0.114    0.114           1,314,000
                               0.114    0.111    0.111             146,276
   954 CHANGMAO BIO     HKD    0.71     0.71      -                      -
                               0.71     0.68      -                      -
   956 CHINA SUNTIEN    HKD    4.43     4.57     4.59            5,525,890
                               4.57     4.52     4.38           25,046,270
   959 CENTURY ENT INT  HKD    0.385    0.38     0.38               21,033
                               0.38     0.335    0.35                7,642
   960 LONGFOR GROUP    HKD   40.30    40.95    41.00            8,476,553
                              40.95    40.90    39.80          345,096,867
   966 CHINA TAIPING    HKD    9.59     9.61     9.66            2,787,456
                               9.61     9.60     9.46           26,841,378
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.82    13.78    13.92           23,497,380
                              13.78    13.76    13.42          320,839,480
   969 HUA LIEN INT'L   HKD    0.044    0.05      -                      -
                               0.044    0.044     -                      -
   970 NEW SPARKLEROLL  HKD    0.12     0.119    0.119             944,000
                               0.119    0.115    0.117             110,592
   973 L'OCCITANE       HKD   25.45    26.10    26.20              374,191
                              26.10    26.00    25.05            9,653,726
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    2.94     3.14     3.14            3,747,500
                               3.13     3.13     2.90           11,434,220
   976 CHIHO ENV        HKD    0.81     0.82     0.83            1,870,000
                               0.80     0.80     0.79            1,502,320
   978 CHI MER LAND     HKD    0.73     0.75     0.75            1,924,000
                               0.75     0.73     0.72            1,406,500
   979 GREEN ENERGY GP  HKD    0.225    0.265    0.27              446,000
                               0.232    0.232    0.229             117,208
   980 LIANHUA          HKD    0.61     0.57     0.57              218,000
                               0.57     0.55     0.53              117,040
   981 SMIC             HKD   17.14    17.00    17.08            7,608,858
                              16.98    16.98    16.76          128,781,787
   982 HUAFA PPT SER    HKD    0.136    0.133    0.144           1,240,000
                               0.133    0.13     0.13              164,520
   983 SOCAM DEV        HKD    1.35     1.38     1.38              200,000
                               1.38     1.37     1.34              271,500
   984 AEON STORES      HKD    1.25     1.30     1.30                4,000
                               1.30     1.26     1.29                5,195
   985 CST GROUP        HKD    2.40     2.58     2.80               38,051
                               2.58     2.38     2.38               91,394
   986 CH ENV ENERGY    HKD    0.087    0.086    0.08              300,000
                               0.086    0.071    0.08               24,012
   987 CH RENEW EN INV  HKD    0.275    0.275    0.275             247,782
                               0.27     0.27     0.27               67,054
   988 SILKROAD LOG     HKD    0.205    0.224    0.21            3,321,004
                               0.21     0.185    0.209             697,311
   989 HUA YIN INTL H   HKD    0.41     0.41     0.42              605,000
                               0.405    0.40     0.395             241,700
   990 THEME INT'L      HKD    1.10     1.10     1.11            3,786,611
                               1.10     1.08     1.05            4,109,039
   991 DATANG POWER     HKD    1.13     1.15     1.15           11,402,000
                               1.14     1.14     1.11           12,871,920
   992 LENOVO GROUP     HKD    8.52     8.62     8.62           42,898,338
                               8.62     8.57     8.40          365,854,618
   993 HUARONG INT FIN  HKD    0.145    0.139    0.141              90,318
                               0.139    0.13     0.14               12,662
   994 CT VISION SL     HKD    1.47     1.45     1.48            1,620,000
                               1.44     1.44     1.43            2,368,800
   995 ANHUIEXPRESSWAY  HKD    7.65     8.06     8.06            3,756,000
                               8.06     8.04     7.65           29,695,844
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.066    0.063    0.065           1,976,000
                               0.063    0.062    0.061             123,192
   998 CITIC BANK       HKD    3.97     4.01     4.02           29,452,479
                               4.01     3.99     3.93          117,625,033
  1000 BEIJING MEDIA    HKD    0.65     0.70      -                      -
                               0.65     0.59      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
  1002 V.S. INT'L       HKD    0.098    0.098     -                      -
                               0.098    0.088     -                      -
  1003 HUANXI MEDIA     HKD    1.32     1.37     1.45              440,000
                               1.37     1.36     1.32              600,900
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.60      -        -                      -
                               2.60      -        -                      -
  1007 LONGHUI INTL     HKD    0.074    0.082     -                      -
                               0.074    0.074     -                      -
  1008 LITU HOLDINGS    HKD    0.345    0.295    0.315           2,664,000
                               0.29     0.29     0.26              773,600
  1009 INT'L ENT        HKD    0.255    0.27     0.26            5,020,000
                               0.255    0.255    0.25            1,280,180
  1010 PACRAY INT'L     HKD    2.00     2.00     2.00               20,000
                               2.00     1.88     1.91               39,360
  1011 NT PHARMA        HKD    0.067    0.071    0.075             766,500
                               0.069    0.065    0.065              51,625
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.049    0.049     -                      -
                               0.048    0.046     -                      -
  1020 CYBERNAUT INT'L  HKD    0.135    0.133    0.137           1,112,000
                               0.133    0.126    0.125             144,108
  1022 FEIYU            HKD    0.28     0.31     0.315           5,239,000
                               0.31     0.305    0.27            1,565,252
  1023 SITOY GROUP      HKD    0.465    0.465    0.48              112,000
                               0.465    0.43     0.435              51,365
* 1024 KUAISHOU-W       HKD   74.20    73.10    73.20           14,761,825
                              73.10    73.05    71.25        1,067,570,843
  1025 KNT HOLDINGS     HKD    0.405    0.415    0.44            1,296,000
                               0.415    0.40     0.405             546,680
  1026 UNIVERSAL TECH   HKD    0.129    0.129     -                      -
                               0.129    0.112     -                      -
  1027 CHINA JICHENG    HKD    0.52     0.57      -                      -
                               0.52     0.485     -                      -
  1028 C.BANNER         HKD    0.275    0.295    0.30               14,000
                               0.295    0.28     0.26                3,790
  1029 IRC              HKD    0.21     0.216    0.216          14,398,000
                               0.216    0.215    0.202           3,029,856
  1030 SEAZEN           HKD    4.22     4.32     4.34           28,768,560
                               4.32     4.30     3.89          118,688,078
  1031 KINGSTON FIN     HKD    0.255    0.305    0.305              84,000
                               0.305    0.28     0.255              22,290
  1033 SINOPEC SSC      HKD    0.64     0.63     0.64            2,410,000
                               0.62     0.62     0.62            1,514,420
  1034 FULLWEALTH       HKD    2.09     2.10     2.10              736,000
                               2.10     2.07     2.04            1,525,360
  1036 VANKE OVERSEAS   HKD    2.38     2.49     2.45               61,000
                               2.41     2.32     2.38              146,220
  1037 MAXNERVA TECH    HKD    0.305    0.315    0.31              258,000
                               0.315    0.295    0.29               75,990
  1038 CKI HOLDINGS     HKD   52.45    53.95    53.95            3,407,359
                              53.95    53.80    52.30          181,633,504
  1039 CHANGYOU ALLI    HKD    0.23     0.26      -                      -
                               0.23      -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1043 COSLIGHT TECH    HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   36.20    37.35    37.70            2,842,749
                              37.35    37.30    35.90          105,466,848
  1045 APT SATELLITE    HKD    2.38     2.39     2.41              504,000
                               2.39     2.38     2.38            1,207,840
  1046 UNIVERSE ENT     HKD    0.55     0.60      -                      -
                               0.55     0.52      -                      -
  1047 NGAI HING HONG   HKD    0.51     0.63      -                      -
                               0.52     0.52      -                      -
  1049 CELESTIAL ASIA   HKD    1.04     1.55     1.35               18,019
                               1.35     1.09     1.12               22,941
  1050 KARRIE INT'L     HKD    1.48     1.52     1.52              236,000
                               1.51     1.50     1.48              353,560
  1051 G-RESOURCES      HKD    2.65     2.65     2.66              179,558
                               2.65     2.61     2.59              469,665
  1052 YUEXIUTRANSPORT  HKD    5.29     5.35     5.35            1,723,000
                               5.35     5.34     5.24            9,150,290
  1053 CHONGQING IRON   HKD    1.20     1.20     1.20            2,736,000
                               1.19     1.18     1.17            3,230,020
  1055 CHINA SOUTH AIR  HKD    4.56     4.62     4.62            4,257,756
                               4.62     4.60     4.46           19,451,691
  1057 ZHEJIANG SHIBAO  HKD    1.63     1.65     1.62              330,000
                               1.62     1.62     1.58              528,000
  1058 GUANGDONG TANN   HKD    0.73     0.73     0.73                6,000
                               0.73     0.71     0.73                4,380
  1059 KANTONE HOLDING  HKD    0.385    0.46      -                      -
                               0.385    0.375     -                      -
  1060 ALI PICTURES     HKD    0.65     0.68     0.68           13,207,985
                               0.68     0.67     0.63            8,787,901
  1061 ESSEX BIO-TECH   HKD    4.34     4.35     4.37              161,000
                               4.35     4.33     4.26              697,510
  1062 CDB INT'L INV    HKD    0.133    0.133    0.134              10,000
                               0.133    0.118    0.134               1,340
  1063 SUNCORP TECH     HKD    0.315    0.33     0.32              340,000
                               0.32     0.31     0.31              105,500
  1064 ZHONG HUA INT'L  HKD    0.085    0.085    0.085             100,000
                               0.085    0.078    0.084               8,445
  1065 TIANJIN CAPITAL  HKD    3.35     3.34     3.35              246,000
                               3.28     3.28     3.22              813,700
  1066 WEIGAO GROUP     HKD    8.39     8.41     8.54            6,053,938
                               8.40     8.40     8.29           50,905,136
  1068 YURUN FOOD       HKD    0.65     0.61     0.65           12,785,000
                               0.60     0.60     0.58            7,714,630
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.35     3.33     3.34            2,107,600
                               3.31     3.31     3.25            6,982,165
  1071 HUADIAN POWER    HKD    2.41     2.46     2.46            8,920,466
                               2.45     2.45     2.39           21,763,261
  1072 DONGFANG ELEC    HKD    8.77     8.81     8.84            2,632,300
                               8.81     8.80     8.42           22,658,601
  1073 DA YU FIN        HKD    0.26     0.275    0.27              149,000
                               0.265    0.265    0.265              39,970
  1074 APAC RES W2210   HKD    0.035     -        -                      -
                               0.04     0.04      -                      -
  1075 CAPINFO          HKD    0.34     0.345    0.345              42,000
                               0.345    0.335    0.33               13,950
  1076#IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.075    0.078     -                      -
                               0.075    0.069     -                      -
  1080 SHENGLI PIPE     HKD    0.062    0.069     -                      -
                               0.062    0.062     -                      -
  1082 HK EDU INTL      HKD    1.57     1.58     1.58              144,000
                               1.58     1.54     1.53              223,720
  1083 TG SMART ENERGY  HKD    4.12     4.17     4.17            4,374,000
                               4.17     4.16     4.08           18,100,728
  1084 GF HYDROCOLLOID  HKD    1.47     1.48     1.49              306,000
                               1.47     1.46     1.45              448,160
  1085 HXTL             HKD    3.56     3.56     3.61               38,000
                               3.52     3.49     3.52              135,400
  1086 GOODBABY INTL    HKD    1.02     1.05     1.06            2,214,000
                               1.05     1.03     1.00            2,304,160
  1087 INVESTECH HLDGS  HKD    2.04     2.12     2.15              236,500
                               2.10     1.90     1.88              476,290
  1088 CHINA SHENHUA    HKD   25.10    25.90    26.00           21,213,841
                              25.90    25.85    25.00          542,823,065
  1090 DA MING INT'L    HKD    2.68     2.73     2.73               32,000
                               2.67     2.72     2.72               87,140
  1091 SOUTH MANGANESE  HKD    1.01     1.03     1.05           23,568,500
                               1.03     1.02     0.98           24,267,715
  1093 CSPC PHARMA      HKD    9.05     8.84     8.98           31,051,245
                               8.84     8.83     8.72          273,863,754
  1094 C P PROCUREMENT  HKD    1.28     1.31     1.31               16,000
                               1.31     1.27     1.31               20,960
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.042    0.043    0.043           1,161,760
                               0.043    0.042    0.042              49,377
  1098 ROAD KING INFRA  HKD    6.75     6.74     6.70               54,000
                               6.74     6.70     6.67              361,390
  1099 SINOPHARM        HKD   17.88    17.92    17.94            1,631,913
                              17.92    17.88    17.48           29,049,190
  1100 MAINLAND HOLD    HKD    1.90     1.89      -                      -
                               1.89     1.85      -                      -
  1101 HUARONG ENERGY   HKD    0.074    0.083    0.089             378,000
                               0.083    0.078    0.074              31,306
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.17     1.16              100,000
                               1.16     1.14     1.16              116,000
  1105 SING TAO         HKD    0.40     0.40     0.40              448,000
                               0.385    0.385    0.385             176,400
  1107#MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   11.72    10.96    11.44            4,979,000
                              10.96    10.94    10.70           54,403,460
  1109 CHINA RES LAND   HKD   36.50    37.30    37.50            7,719,554
                              37.30    37.25    36.10          285,111,577
  1110 KINGWORLD        HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
  1112 H&H INTL HLDG    HKD   11.02    11.24    11.34            1,875,000
                              11.18    11.18    10.50           20,868,691
  1113 CK ASSET         HKD   53.70    54.65    54.65            5,400,701
                              54.60    54.60    53.85          293,767,634
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.55     0.58     0.58              248,000
                               0.55     0.55     0.55              140,750
  1116 MAYER HOLDINGS   HKD    0.185    0.199    0.195             200,000
                               0.195    0.185    0.195              39,000
  1117 CH MODERN D      HKD    1.27     1.32     1.32            6,597,000
                               1.31     1.31     1.25            8,581,300
  1118 GOLIK HOLDINGS   HKD    1.04     1.02     1.00               30,000
                               0.99     0.98     0.99               29,900
  1119 IDREAMSKY        HKD    4.49     4.48     4.49              928,400
                               4.48     4.46     4.33            4,098,964
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  1121 GOLDENSOLAR      HKD    7.32     7.52     7.61            1,358,000
                               7.51     7.51     7.17           10,035,500
  1122 QINGLING MOTORS  HKD    1.48     1.50     1.50            1,648,000
                               1.50     1.49     1.47            2,457,460
  1123 CHINA-HK PHOTO   HKD    0.124    0.124     -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.046    0.052    0.05              182,000
                               0.049    0.045    0.045               8,750
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.47     2.63     2.49               24,000
                               2.51     2.51     2.49               59,760
  1127 LION ROCK GROUP  HKD    0.97     0.97     0.96              148,000
                               0.96     0.96     0.96              141,600
  1128 WYNN MACAU       HKD    5.74     5.75     5.77            4,334,140
                               5.74     5.74     5.54           24,693,252
  1129 WATER INDUSTRY   HKD    0.295    0.295     -                  4,000
                               0.295    0.255     -                  1,060
  1130 CHINA ENV RES    HKD    0.051    0.063    0.051              60,000
                               0.051    0.05     0.051               3,060
  1132 ORANGE SKY G H   HKD    0.07     0.073    0.072              20,000
                               0.072    0.061    0.07                1,410
  1133 HARBIN ELECTRIC  HKD    2.23     2.25     2.25              998,000
                               2.23     2.23     2.17            2,209,920
  1134 KELFRED          HKD    0.82     0.84     0.84               60,000
                               0.84     0.77     0.80               48,160
  1137 HK TECH VENTURE  HKD    6.95     7.06     7.08            2,103,680
                               7.06     7.05     6.76           14,562,206
  1138 COSCO SHIP ENGY  HKD    3.63     3.69     3.74            6,114,000
                               3.69     3.67     3.54           22,481,440
  1140 WEALTHKING INV   HKD    0.60     0.60     0.60              384,000
                               0.60     0.58     0.59              227,480
  1141 CMBC CAPITAL     HKD    1.72     1.78     1.79              656,000
                               1.75     1.75     1.66            1,135,480
  1142 E&P GLOBAL       HKD    1.28     1.28      -                      -
                               1.28     0.95      -                      -
  1143 LINKASIA MEDTEC  HKD    0.107    0.104    0.106           2,182,000
                               0.104    0.099    0.10              220,260
  1145 COURAGE INV      HKD    0.244    0.245    0.25           19,820,000
                               0.22     0.215    0.22            4,912,240
  1146 CH OUTFITTERS    HKD    0.125    0.139     -                      -
                               0.125    0.115     -                      -
  1147 EDENSOFT         HKD    0.088    0.089    0.089             230,000
                               0.089    0.086    0.088              20,290
  1148 POWER XINCHEN    HKD    0.46     0.47     0.48              388,000
                               0.47     0.46     0.46              183,910
  1150 MILAN STATION    HKD    0.202     -        -                      -
                               0.202    0.19      -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.40     3.40     3.41              287,000
                               3.40     3.36     3.36              973,130
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.99     4.92     4.99            7,280,526
                               4.92     4.91     4.83           35,641,233
  1159 STARLIGHT CUL    HKD    0.42     0.425    0.44               51,000
                               0.415    0.415    0.425              21,682
  1160 YOUTH CHAMP      HKD    1.00      -        -                      -
                               1.00      -        -                      -
  1161 WATER OASIS GP   HKD    1.27     1.26     1.27              496,000
                               1.25     1.25     1.24              619,640
  1162 LUMINA GROUP     HKD    0.18     0.177    0.177              24,000
                               0.177    0.153    0.166               4,072
  1163 ADTIGER CORP     HKD    0.74     0.74      -                 50,000
                               0.74     0.70      -                 40,000
  1164 CGN MINING       HKD    0.86     0.81     0.84            6,488,651
                               0.80     0.80     0.80            5,337,849
  1165 SFCE             HKD    0.049    0.05     0.054           1,078,000
                               0.05     0.049    0.049              53,880
  1166 SOLARTECH INT'L  HKD    0.066    0.068    0.07               40,000
                               0.068    0.065    0.07                2,800
  1167 JACOBIO-B        HKD    7.94     7.73     7.75              401,400
                               7.73     7.65     7.50            3,059,811
  1168 SINOLINK HOLD    HKD    0.23     0.231    0.233             274,000
                               0.23     0.226    0.226              63,182
  1170 KINGMAKER        HKD    1.06     1.08     1.08               52,000
                               1.08     1.06     1.08               56,160
  1171 YANKUANG ENERGY  HKD   23.25    24.80    24.90           15,474,836
                              24.75    24.75    22.80          378,944,596
  1172 MAGNUSCONCORDIA  HKD    0.07     0.079     -                      -
                               0.07     0.063     -                      -
  1173 VEEKO INT'L      HKD    0.046    0.048     -                 20,000
                               0.046    0.043     -                    940
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.31     1.34     1.34              752,000
                               1.34     1.33     1.30              994,940
  1177 SINO BIOPHARM    HKD    4.89     4.50     4.87           92,644,134
                               4.50     4.49     4.46          418,709,143
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   26.75    26.95    27.10            2,486,500
                              26.95    26.85    26.00           66,630,315
  1180 PARADISE ENT     HKD    0.87     0.93     0.87               28,000
                               0.87     0.87     0.87               24,360
  1181 TANG PALACE      HKD    0.65     0.66     0.67              904,000
                               0.65     0.64     0.65              587,680
  1182 SUCCESS DRAGON   HKD    0.40     0.425     -                      -
                               0.40     0.385     -                      -
  1183 MECOM POWER      HKD    3.60     3.60     3.60            1,184,000
                               3.60     3.58     3.53            4,226,740
  1184 S.A.S. DRAGON    HKD    4.89     4.90     4.90               22,000
                               4.90     4.72     4.80              105,800
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.79     4.86     4.86            3,900,000
                               4.86     4.85     4.72           18,777,700
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.117    0.115    0.115             100,000
                               0.115    0.113    0.113              11,460
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.25    33.60    33.65            3,312,425
                              33.60    33.35    32.70          110,208,267
  1194#BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.036    0.035    0.035             700,000
                               0.035    0.033    0.033              23,404
  1196 REALORD GROUP    HKD   10.12    11.20    11.20            3,718,000
                              11.20    11.08     9.98           39,358,500
  1198 ROYALE HOME      HKD    2.92     2.99     2.92                4,000
                               2.92     2.92     2.92               11,680
  1199 COSCO SHIP PORT  HKD    6.10     6.34     6.35            5,829,901
                               6.34     6.29     6.00           36,300,329
  1200 MIDLAND HOLDING  HKD    0.84     0.85     0.84              935,709
                               0.83     0.81     0.81              775,127
  1201 TESSON HOLDINGS  HKD    0.39     0.405    0.45            1,056,000
                               0.405    0.385    0.39              419,655
  1202 CHENGDU PUTIAN   HKD    1.13     1.22     1.15              546,000
                               1.14     1.08     1.05              598,960
  1203 GUANGNAN (HOLD)  HKD    0.65     0.65     0.66              298,000
                               0.65     0.64     0.64              191,900
  1205 CITIC RESOURCES  HKD    0.53     0.55     0.55            6,591,500
                               0.55     0.54     0.52            3,563,150
  1206 TECHNOVATOR      HKD    0.60     0.60     0.61              126,000
                               0.60     0.59     0.58               73,700
  1207 SRE GROUP        HKD    0.027    0.029    0.033           1,156,000
                               0.027    0.027    0.027              33,194
  1208 MMG              HKD    3.16     3.18     3.23            8,869,008
                               3.18     3.15     3.10           28,120,837
  1209 CHINA RES MIXC   HKD   38.75    38.95    39.10            1,731,150
                              38.95    38.75    37.40           66,316,263
  1210 CHRISTINE        HKD    0.14     0.14      -                      -
                               0.14     0.125     -                      -
* 1211 BYD COMPANY      HKD  224.40   225.40   227.00            4,492,869
                             225.20   225.20   218.60        1,004,235,982
  1212 LIFESTYLE INT'L  HKD    3.79     3.83     3.84              177,000
                               3.83     3.77     3.75              671,665
  1213 MOBICON GROUP    HKD    0.375     -        -                      -
                               0.375    0.375     -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.029    0.03               60,000
                               0.029    0.025    0.024               1,680
  1216 ZYBANK           HKD    0.83     0.81     0.81               26,000
                               0.81     0.79     0.81               21,060
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.01     4.01     4.00               10,000
                               4.00     3.80     4.00               40,000
  1220 ZHIDAO INT'L     HKD    0.081    0.078    0.076           6,242,000
                               0.076    0.07     0.07              446,336
  1221 SINO HOTELS      HKD    2.12     2.14      -                      -
                               2.12     2.07      -                      -
  1222 WANG ON GROUP    HKD    0.07     0.069    0.071             320,144
                               0.069    0.067    0.067              21,628
  1223 SYMPHONY HOLD    HKD    1.05     1.06     1.06            3,450,000
                               1.05     1.05     1.04            3,629,100
  1224 C C LAND         HKD    1.89     1.92      -                      -
                               1.89     1.85      -                      -
  1225 LERADO FIN       HKD    0.28     0.28      -                    800
                               0.28     0.26      -                    200
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.45      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    5.80     5.80      -                      -
                               5.80      -        -                      -
  1229 NAN NAN RES      HKD    0.066    0.083     -                      -
                               0.066    0.066     -                      -
  1230 YASHILI INT'L    HKD    0.97     0.98     0.99            1,337,000
                               0.98     0.97     0.97            1,303,980
  1231 NEWTON RES       HKD    0.69      -        -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.174    0.184    0.184               4,000
                               0.184    0.15     0.184                 736
  1233 TIMES CHINA      HKD    2.61     2.85     2.92           17,420,000
                               2.85     2.84     2.51           48,103,540
  1234 CHINA LILANG     HKD    3.80     3.85     3.85              247,000
                               3.83     3.83     3.74              943,321
  1235 TRAVEL EXPERT    HKD    0.18     0.19      -                      -
                               0.18     0.18      -                      -
  1237 CH ENV TECH&BIO  HKD    0.118    0.121    0.122             130,000
                               0.121    0.106    0.105              15,470
  1238 POWERLONG        HKD    2.07     2.18     2.19           19,016,602
                               2.18     2.17     2.01           40,554,988
  1239 TEAMWAY INTL GP  HKD    0.095    0.098    0.099             360,000
                               0.098    0.087    0.096              35,280
  1240 CNQC INT'L       HKD    0.72     0.68     0.68            1,327,500
                               0.66     0.66     0.65              878,500
  1241 SHUANGHUA H      HKD    0.08     0.082     -                      -
                               0.08     0.07      -                      -
  1243 WANG ON PPT      HKD    0.07     0.07      -                      -
                               0.07     0.068     -                      -
  1245 NIRAKU           HKD    0.28     0.28     0.275               6,000
                               0.275    0.25     0.275               1,650
  1246 BOILLHEALTHCARE  HKD    0.151    0.17      -                      -
                               0.151    0.135     -                      -
  1247 MIKO INTL        HKD    0.36     0.395     -                      -
                               0.36     0.355     -                      -
  1250 BE CLEAN ENERGY  HKD    0.075    0.08     0.08           66,680,000
                               0.08     0.079    0.072           4,997,520
  1251 SPT ENERGY       HKD    0.275    0.275    0.285           2,126,000
                               0.27     0.27     0.27              591,870
  1252 CHINA TIANRUI    HKD    6.80     6.77     6.82            1,405,000
                               6.76     6.76     6.71            9,505,860
  1253 GREENLAND BROAD  HKD    0.25     0.245    0.25                8,000
                               0.245     -       0.25                2,000
  1255 TATA HEALTH      HKD    1.24     1.24     1.28               10,000
                               1.25     1.13     1.24               12,600
  1257 CEB GREENTECH    HKD    2.27     2.15     2.25            2,062,000
                               2.15     2.14     2.13            4,424,330
  1258 CHINFMINING      HKD    3.94     3.93     3.96            5,221,335
                               3.93     3.91     3.82           20,342,953
  1259 PROSPER FUTURE   HKD    0.069    0.069    0.076               7,000
                               0.069    0.064    0.064                 484
  1260 WONDERFUL SKY    HKD    0.25     0.25      -                      -
                               0.25      -        -                      -
  1262 LABIXIAOXIN      HKD    0.35     0.36     0.365               6,000
                               0.36     0.32     0.365               2,190
  1263 PC PARTNER       HKD   11.54    11.48    11.72            1,712,000
                              11.48    11.42    11.18           19,608,480
  1265 TIANJINJINRAN    HKD    0.415    0.42     0.42              440,000
                               0.42     0.405    0.395             181,950
  1266 XIWANG STEEL     HKD    0.32     0.335    0.34            8,057,000
                               0.335    0.325    0.31            2,637,985
  1268 MEIDONG AUTO     HKD   30.00    27.85    29.70            4,252,497
                              27.85    27.65    27.35          119,012,961
  1269 FIRST CAP GP     HKD    0.285    0.275    0.285           2,258,000
                               0.27     0.27     0.27              631,320
  1270 LANGHAM-SS       HKD    0.91     0.94     0.93            1,190,500
                               0.93     0.92     0.91            1,101,845
  1271 GRAND MING       HKD    7.52     7.50     7.56               36,000
                               7.41     7.35     7.41              268,680
  1272 DATANG ENVIRO    HKD    0.90     0.90     0.90               12,000
                               0.90     0.80     0.90               10,800
  1273 HK FINANCE GP    HKD    0.38     0.39     0.39                4,000
                               0.39     0.375    0.39                1,560
  1277 KINETIC DEV      HKD    0.60     0.69     0.71           29,924,000
                               0.69     0.68     0.63           19,947,340
  1278 CHINANEWTOWN     HKD    0.087    0.099    0.10            2,485,593
                               0.099    0.09     0.095             246,353
  1280 QIDIAN INTL      HKD    0.63     0.63     0.65               32,000
                               0.63     0.55     0.63               20,280
  1281 LT SMART ENERGY  HKD    0.135    0.14     0.134             101,000
                               0.135    0.135    0.132              13,378
  1282 GLORY SUN FIN    HKD    0.125    0.116    0.124          16,844,000
                               0.116    0.11     0.108           1,934,964
  1283 ACCEL GROUP      HKD    1.52     1.55     1.55            1,085,000
                               1.55     1.53     1.51            1,652,000
  1285 JIASHILI GP      HKD    1.33     1.36     1.36                1,000
                               1.36     1.30     1.36                1,360
  1286 IMPRO PRECISION  HKD    1.98     1.99     1.99              105,000
                               1.98     1.98     1.96              207,695
  1288 ABC              HKD    3.01     3.03     3.03          125,414,962
                               3.02     3.02     2.98          376,791,488
  1289 SUNLIT SCI       HKD    0.83     0.95     0.86                3,500
                               0.86     0.82     0.86                2,980
  1290 CHINA HUIRONG    HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.38     2.38     2.38                7,000
                               2.38     2.05     2.38               16,660
  1293 GRAND BAOXIN     HKD    0.52     0.55     0.57            2,144,000
                               0.55     0.54     0.50            1,162,355
  1296 GUODIAN TECH     HKD    1.06     1.06     1.06            6,791,000
                               1.06     1.05     1.05            7,192,470
  1297 SINOSOFT TECH    HKD    0.58     0.58     0.58              294,000
                               0.56     0.56     0.55              166,120
  1298 YUNNAN ENERGY    HKD    1.12     1.05      -                      -
                               1.05     0.51      -                      -
* 1299 AIA              HKD   82.45    83.05    83.10           17,684,611
                              83.05    83.00    81.80        1,462,142,892
  1300 TRIGIANT         HKD    0.475    0.49     0.485              32,000
                               0.485    0.48     0.47               15,420
  1301 D&G TECH         HKD    1.23     1.21     1.26              312,000
                               1.21     1.19     1.20              375,860
  1302 LIFETECH SCI     HKD    2.62     2.57     2.61            8,270,000
                               2.56     2.56     2.48           20,906,224
  1303 HUILI RES        HKD    0.465    0.465     -                      -
                               0.465    0.355     -                      -
  1305 WAI CHI HOLD     HKD    1.07     1.12     1.15               18,000
                               1.12     1.01     0.95               19,360
  1308 SITC             HKD   27.75    29.40    29.70            5,098,619
                              29.40    29.35    27.95          149,078,340
  1310 HKBN             HKD    8.99     9.00     9.02            2,573,500
                               9.00     8.99     8.91           23,128,668
  1312 TONGFANG KONTA   HKD    0.053    0.055     -                      -
                               0.053    0.046     -                      -
  1313 CHINARES CEMENT  HKD    6.53     6.63     6.63           11,529,099
                               6.63     6.61     6.43           75,781,897
  1314 TSUI WAH HLDG    HKD    0.218    0.214    0.214              20,000
                               0.214    0.205    0.208               4,196
  1315 GREEN ECONOMY    HKD    0.022    0.023    0.023           3,978,000
                               0.022    0.022    0.022              89,808
  1316 NEXTEER          HKD    5.00     5.02     5.02           13,571,426
                               5.02     4.99     4.76           67,365,262
  1317 MAPLELEAF EDU    HKD    0.42     0.415    0.435             406,000
                               0.415    0.41     0.41              168,510
  1319 OIWAHPAWN        HKD    0.236    0.248     -                      -
                               0.236    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.09     1.16     1.16                2,000
                               1.16     1.06     1.16                2,320
  1323 HUASHENG INTL    HKD    0.128    0.126    0.129           3,324,000
                               0.126    0.124    0.124             419,990
  1326 TRANSMIT ENT     HKD    0.125     -       0.124               8,000
                               0.124    0.122    0.124                 992
  1327 LUXXU GROUP      HKD    0.31     0.335    0.315             490,000
                               0.31     0.31     0.31              152,000
  1328 GOLDSTREAM INV   HKD    0.117    0.116     -                      -
                               0.116    0.105     -                      -
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.66      -                      -
  1330 DYNAGREEN ENV    HKD    3.60     3.61     3.64              402,000
                               3.58     3.58     3.56            1,443,550
  1332 TOUYUN BIOTECH   HKD    0.92     0.91      -                      -
                               0.91     0.86      -                      -
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
  1336 NCI              HKD   21.90    22.30    22.35            3,341,898
                              22.30    22.25    21.60           73,593,814
  1337 RAZER            HKD    2.56     2.59     2.60           15,045,289
                               2.59     2.58     2.55           38,878,910
  1338 BAWANG GROUP     HKD    0.076    0.076    0.079              90,000
                               0.076    0.074    0.075               6,798
  1339 PICC GROUP       HKD    2.57     2.60     2.60           22,350,072
                               2.60     2.59     2.49           57,585,420
  1340 HUISHENG INTL    HKD    0.065    0.068    0.064              96,000
                               0.064    0.062    0.06                5,844
  1341 HAO TIAN INTL    HKD    0.285    0.28     0.30            2,040,000
                               0.29     0.26     0.255             543,080
  1343 WEI YUAN HLDG    HKD    0.109    0.107    0.108              35,000
                               0.107    0.104    0.103               3,700
  1345 PIONEER PHARM    HKD    2.43     2.40     2.45              194,000
                               2.40     2.35     2.35              465,080
  1346 LEVER STYLE      HKD    0.40     0.415    0.40              136,000
                               0.40     0.395    0.385              53,220
  1347 HUA HONG SEMI    HKD   33.30    32.60    33.00            3,289,559
                              32.60    32.55    32.20          107,139,074
  1348 QUALI-SMART      HKD    0.255    0.275     -                      -
                               0.255    0.151     -                      -
  1349 FUDANZHANGJIANG  HKD    3.73     3.72     3.78              429,000
                               3.72     3.68     3.66            1,607,820
  1351 BRIGHT FUTURE    HKD    0.80     0.80     0.80              422,000
                               0.80     0.78     0.76              326,740
  1355 LEGEND STRAT     HKD    0.249    0.26      -                      -
                               0.249    0.22      -                      -
  1357 MEITU            HKD    0.93     0.97     0.98            8,498,314
                               0.96     0.96     0.89            8,037,262
  1358 PW MEDTECH       HKD    0.87     0.88     0.88              204,000
                               0.88     0.84     0.87              179,150
  1359 CHINA CINDA      HKD    1.34     1.33     1.35           46,933,357
                               1.32     1.32     1.29           61,690,517
  1360 NOVA GROUP       HKD    0.117    0.118    0.118             305,000
                               0.116    0.11     0.114              34,790
  1361 361 DEGREES      HKD    4.01     3.97     4.15            2,722,900
                               3.97     3.96     3.91           10,907,993
  1362 SIS MOBILE       HKD    0.345    0.355     -                      -
                               0.345    0.275     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.275    0.28     0.275             206,000
                               0.27     0.27     0.265              55,630
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.88    12.08    12.14            6,807,000
                              12.08    12.04    11.56           80,743,606
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.076    0.076    0.078             630,000
                               0.076    0.073    0.071              46,630
  1372 C CARBONNEUTRAL  HKD    3.80     3.89     3.89              286,000
                               3.88     3.88     3.76            1,098,950
  1373 IH RETAIL        HKD    2.60     2.62     2.62              124,000
                               2.62     2.60     2.59              323,140
  1375 CC SECURITIES    HKD    1.40     1.39     1.39              333,000
                               1.39     1.38     1.37              459,660
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.46    10.54    10.58           10,143,392
                              10.54    10.50    10.20          105,990,697
  1379 WENLING MCT      HKD    4.06     4.32     4.06                  500
                               4.06     4.02     4.06                2,030
  1380 CHI KINGSTONE    HKD    0.018    0.022    0.024             500,000
                               0.019    0.019    0.019              11,260
  1381 CANVEST ENV      HKD    3.46     3.38     3.45            1,273,000
                               3.38     3.37     3.35            4,312,220
  1382 PACIFICTEXTILES  HKD    3.63     3.68     3.69              514,000
                               3.68     3.66     3.60            1,882,902
  1383 SUNCITY GROUP    HKD    0.07     0.073    0.071           1,340,000
                               0.07     0.07     0.069              93,740
  1385 SHANGHAI FUDAN   HKD   23.50    26.70    27.35            4,362,000
                              26.55    26.55    24.25          113,532,250
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.16     2.09     2.15              671,600
                               2.09     2.06     2.05            1,394,624
  1388 EMBRY HOLDINGS   HKD    0.94     0.94     0.92               39,000
                               0.92     0.91     0.88               35,290
  1389 MAJOR HLDGS      HKD    0.031    0.033    0.033           9,100,000
                               0.033    0.029    0.028             281,708
  1393 HIDILI INDUSTRY  HKD    0.57     0.52     0.57            5,455,000
                               0.52     0.51     0.495           2,804,475
  1395 ELL ENV          HKD    0.144    0.162     -                      -
                               0.144    0.144     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.34     0.36     0.365              94,000
                               0.36     0.34     0.34               33,520
  1397 BAGUIO GREEN     HKD    0.50     0.52     0.54              108,000
                               0.52     0.51     0.50               56,360
* 1398 ICBC             HKD    4.81     4.84     4.84          190,609,233
                               4.84     4.83     4.78          919,152,176
  1399 VESON HLDG       HKD    0.295    0.285    0.285             740,000
                               0.275    0.275    0.275             208,380
  1400 MOODY TECH-NEW   HKD    0.27     0.26     0.25               30,800
                               0.25     0.255    0.25                7,687
  1401 SPROCOMM INTEL   HKD    0.81     0.87     0.81               40,000
                               0.81     0.81     0.81               32,400
  1402 I-CONTROL        HKD    0.465    0.465     -                      -
                               0.465    0.43      -                      -
  1406 CLARITY MEDICAL  HKD    1.25     1.25     1.28            1,777,500
                               1.25     1.24     1.20            2,183,975
  1408 MACAU E&M        HKD    0.315    0.375    0.385          14,754,596
                               0.375    0.37     0.30            5,391,238
  1410 EDVANCE INTL     HKD    0.68     0.70     0.71              290,000
                               0.70     0.67     0.70              203,400
  1412 Q P GROUP        HKD    1.27     1.35     1.26               28,000
                               1.25     1.25     1.23               34,940
  1413 KWONG LUEN ENG   HKD    0.275    0.28     0.28               55,000
                               0.275    0.265    0.27               14,925
  1415 COWELL           HKD    7.70     7.70     7.70            2,607,000
                               7.70     7.68     7.47           19,751,765
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.57     1.57     1.51               70,000
                               1.51     1.51     1.48              104,500
  1418 SINOMAX GROUP    HKD    0.19      -        -                      -
                               0.19     0.18      -                      -
  1419 HUMAN HEALTH     HKD    1.58     1.69     1.70              326,000
                               1.68     1.66     1.58              537,120
  1420 CHUAN HOLDING    HKD    0.138    0.14     0.142             208,000
                               0.14     0.13     0.142              30,088
  1421 KINGBO STRIKE    HKD    0.062    0.072    0.063             295,000
                               0.062    0.062    0.062              18,340
  1425 JUSTIN ALLEN H   HKD    0.49     0.485    0.50              650,000
                               0.47     0.47     0.47              311,900
  1426 SPRING REIT      HKD    2.80     2.86     2.85              354,000
                               2.85     2.85     2.80            1,001,960
  1427 CH TIANBAO GP    HKD    3.14     3.20     3.18              549,000
                               3.15     3.12     3.12            1,729,300
  1428 BRIGHT SMART     HKD    1.40     1.40     1.40              374,000
                               1.40     1.39     1.38              519,120
  1429 SKYMISSION GP    HKD    0.10     0.101    0.099             152,000
                               0.097    0.097    0.097              14,856
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.249    0.25     0.25              138,000
                               0.248    0.245    0.241              33,726
  1432 CHINA SHENGMU    HKD    0.37     0.385    0.39            3,706,000
                               0.38     0.375    0.365           1,400,362
  1433 CIRTEK HLDGS     HKD    0.057    0.056    0.059             700,000
                               0.055    0.055    0.054              38,430
  1439 MOBILE INTERNET  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
  1440 DEYUN HOLDING    HKD    0.65     0.66     0.68              290,000
                               0.66     0.64     0.64              193,000
  1442 INFINITY L&T     HKD    1.27     1.29     1.29              295,000
                               1.26     1.25     1.24              375,750
  1443 FULUM GP HLDG    HKD    0.198     -        -                      -
                               0.198    0.191     -                      -
  1446 HUNGFOOKTONG     HKD    0.39     0.395    0.38               10,000
                               0.38     0.38     0.38                3,800
  1447 SFK              HKD    0.74     0.74      -                      -
                               0.73     0.72      -                      -
  1448 FU SHOU YUAN     HKD    5.78     5.90     5.90            1,272,000
                               5.90     5.89     5.70            7,421,235
  1449 LEADER EDU       HKD    0.375    0.375    0.375             810,000
                               0.375    0.355    0.37              301,000
  1450 CENTURY SAGE     HKD    1.91     1.89     1.92              818,000
                               1.85     1.85     1.81            1,532,420
  1451 MS GROUP HLDGS   HKD    0.54     0.54      -                      -
                               0.54     0.47      -                      -
  1452 DENOX ENV        HKD    0.178    0.168    0.20            1,590,000
                               0.16     0.15     0.15              283,098
  1455 FOURACE IND GP   HKD    0.199    0.205    0.20              505,000
                               0.199    0.199    0.199             100,875
  1456 GUOLIAN SEC      HKD    4.08     4.05     4.05               73,500
                               4.00     4.00     3.97              295,300
  1458 ZHOU HEI YA      HKD    4.32     4.51     4.59           10,649,000
                               4.51     4.50     4.23           47,549,207
  1459 JUJIANG CONS     HKD    0.69     0.73     0.73                4,000
                               0.73     0.66     0.70                2,860
  1460 ICO GROUP        HKD    0.233    0.255     -                      -
                               0.233    0.231     -                      -
  1461 LUZHENG FUTURES  HKD    0.74     0.73     0.73               64,000
                               0.73     0.72     0.73               46,720
  1463 C-LINK SQ        HKD    2.33     2.40     2.35               96,000
                               2.35     2.28     2.16              217,200
  1466 AFFLUENTPARTNER  HKD    0.122    0.143    0.136             173,800
                               0.136    0.122    0.121              22,561
  1468 KINGKEY FIN INT  HKD    0.57     0.57     0.58            1,660,000
                               0.57     0.56     0.56              938,200
  1469 GET NICE FIN     HKD    0.76     0.75      -                  2,450
                               0.75     0.73      -                  1,700
  1470 PROSPER ONE      HKD    0.094    0.099    0.09               16,000
                               0.09     0.09     0.09                1,440
  1472 SANG HING HLDGS  HKD    0.129    0.126    0.128             200,000
                               0.123    0.123    0.12               24,965
  1473 PANGAEA CONNECT  HKD    0.223    0.239    0.25            4,712,000
                               0.236    0.232    0.223           1,054,380
  1475 NISSIN FOODS     HKD    5.49     5.54     5.53            1,322,000
                               5.53     5.53     5.39            7,249,062
  1476 HENGTOU SEC      HKD    2.74     2.99      -                      -
                               2.74      -        -                      -
  1477 OCUMENSION-B     HKD   10.02     9.80    10.00               69,000
                               9.80     9.78     9.70              675,270
  1478 Q TECH           HKD    6.06     6.10     6.12            1,583,000
                               6.10     6.07     5.97            9,582,290
  1480 YAN TAT GROUP    HKD    1.25     1.27      -                      -
                               1.25     1.21      -                      -
  1481 SMART GLOBE      HKD    0.81     0.84     0.83            2,710,000
                               0.82     0.80     0.80            2,170,900
  1483 NET-A-GO TECH    HKD    1.17     1.17      -                      -
                               1.17      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.90      -       0.90               10,000
                               0.95     0.95     0.89                8,980
  1488 BEST FOOD HLDG   HKD    0.90     0.90      -                      -
                               0.90     0.81      -                      -
  1490 CHESHI TECH      HKD    0.75     0.74     0.75              280,000
                               0.73     0.73     0.73              207,320
  1495 JIYI HOLDINGS    HKD    0.71     0.74     0.75              396,000
                               0.74     0.73     0.68              280,440
  1496 AP RENTALS       HKD    0.155    0.164    0.168             104,000
                               0.164    0.149    0.145              15,172
  1498 PURAPHARM        HKD    0.97     0.96     0.96              590,000
                               0.96     0.95     0.95              563,170
  1499 OKG TECH         HKD    0.225    0.225    0.225             200,000
                               0.22     0.22     0.22               44,050
  1500 INCON            HKD    0.26     0.27      -                      -
                               0.26     0.255     -                      -
  1501 KDL MEDICAL      HKD   16.20    15.80    16.18               53,400
                              15.80    15.64    15.70              844,596
  1502 FIN STREET PPT   HKD    3.07     3.05     3.10              429,000
                               3.03     3.03     3.03            1,313,110
  1503 CMC REIT         HKD    2.84     2.85     2.85            1,451,000
                               2.85     2.84     2.82            4,106,150
  1508 CHINA RE         HKD    0.72     0.73     0.73           11,969,899
                               0.72     0.72     0.71            8,599,667
  1513 LIVZON PHARMA    HKD   28.15    28.35    28.40              184,400
                              28.35    28.20    27.60            5,181,450
  1515 CR MEDICAL       HKD    4.70     4.64     4.70              848,000
                               4.64     4.63     4.54            3,912,398
  1516 SUNAC SERVICES   HKD    4.85     5.00     5.15           15,838,118
                               4.99     4.99     4.73           78,567,563
  1518 NC HEALTHCARE    HKD    1.09     1.05     1.09               10,000
                               1.05     0.96     1.09               10,900
  1520 CEFC FIN INV     HKD    0.29     0.285    0.29            3,258,000
                               0.285    0.275    0.27              920,400
  1521 FRONTAGE         HKD    2.89     2.69     2.90            3,180,000
                               2.67     2.67     2.58            8,495,680
  1522 BII TRANS TECH   HKD    0.40     0.405    0.41              488,000
                               0.405    0.40     0.395             196,420
  1523 PLOVER BAY TECH  HKD    3.23     3.26     3.23              256,000
                               3.22     3.22     3.14              818,080
  1525 GENCH EDU        HKD    3.79     3.80      -                      -
                               3.79     3.76      -                      -
  1526 RICI HEALTH      HKD    0.90     0.95     0.92              124,000
                               0.92     0.77     0.91              113,720
  1527 TENGY ENV        HKD    1.36     1.56      -                      -
                               1.36     1.16      -                      -
  1528 RS MACALLINE     HKD    3.52     3.51     3.52               71,952
                               3.43     3.41     3.13              242,589
  1529 GOAL RISE        HKD    0.365    0.355    0.375           9,120,000
                               0.35     0.35     0.34            3,232,800
  1530 3SBIO            HKD    6.40     6.45     6.45            3,577,936
                               6.45     6.43     6.21           22,796,427
  1532 CHINA PARTYTIME  HKD    0.134    0.146     -                      -
                               0.134    0.13      -                      -
  1533 ZHUANGYUAN PA    HKD    9.50     9.29     9.74                4,000
                               8.86     8.91     8.50               36,520
  1536 YUK WING GP      HKD    0.128    0.128     -                      -
                               0.128    0.125     -                      -
  1538 ZHONG AO HOME    HKD    0.52     0.52     0.52              312,000
                               0.52     0.51     0.50              158,240
  1539 SYNERGY GROUP    HKD    0.35     0.35     0.36              534,000
                               0.35     0.34     0.34              183,880
  1540 LEFTFIELD PRINT  HKD    0.51     0.56     0.52               39,000
                               0.51     0.51     0.49               19,680
  1542 TAIZHOU WATER    HKD    2.80     3.22      -                      -
                               2.80     2.60      -                      -
  1543 JOIN-SHARE       HKD    1.99     1.99     2.00                6,000
                               1.99     1.91     1.99               11,960
  1545 DESIGN CAPITAL   HKD    0.108    0.113     -                      -
                               0.108    0.101     -                      -
  1546 THELLOY DEV      HKD    0.17     0.17      -                      -
                               0.17     0.112     -                      -
  1547 IBI GROUP HLDGS  HKD    0.28     0.28     0.28              192,000
                               0.28     0.27     0.265              51,920
  1548 GENSCRIPT BIO    HKD   25.10    24.45    25.10            2,559,974
                              24.45    24.40    23.60           61,957,353
  1549 EVER HARVEST GP  HKD    0.136    0.139    0.14              152,000
                               0.136    0.133    0.13               20,616
  1551 GRCB             HKD    2.87     2.85     2.86               25,000
                               2.82     2.78     2.80               70,160
  1552 BHCC HOLDING     HKD    0.166     -        -                      -
                               0.166    0.16      -                      -
  1553 MAIKE TUBE       HKD    1.53     1.59      -                      -
                               1.53     1.48      -                      -
  1555 MIE HOLDINGS     HKD    0.061    0.063    0.063             254,000
                               0.063    0.062    0.061              15,600
  1556 CHINNEY KW       HKD    0.203    0.21     0.208             110,000
                               0.208    0.20     0.208              22,880
  1557 K.H. GP HLDGS    HKD    0.57     0.58      -                      -
                               0.57     0.45      -                      -
  1558 HEC PHARM        HKD    4.84     5.04     5.07              980,000
                               5.04     5.03     4.81            4,806,349
  1559 KWAN ON HLDGS    HKD    0.15     0.15     0.15               40,000
                               0.15     0.141    0.15                6,000
  1560 STAR GROUP CO    HKD    0.32     0.395     -                      -
                               0.325    0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.92     1.92     1.92              340,000
                               1.90     1.86     1.85              637,480
  1563 IA FIN LEASING   HKD    3.29     3.27     3.29              351,000
                               3.27     3.26     3.21            1,140,645
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.138    0.139    0.14            8,515,000
                               0.139    0.138    0.135           1,168,146
  1568 SUNDART HLDGS    HKD    0.41     0.41     0.415           5,164,000
                               0.41     0.405    0.40            2,076,630
  1569 MINSHENG EDU     HKD    0.82     0.87     0.86            8,512,000
                               0.86     0.86     0.80            7,039,260
  1570 WEIYE HOLDINGS   HKD    3.88      -        -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.17     2.25      -                      -
                               2.17     2.15      -                      -
  1572 CHINA ART FIN    HKD    0.195    0.219    0.245           1,056,000
                               0.212    0.182    0.195             221,812
  1575 MORRIS HOME      HKD    0.137    0.154    0.154          32,232,000
                               0.154    0.151    0.126           4,706,052
  1576 QILU EXPRESSWAY  HKD    2.79     2.69     2.79              338,000
                               2.64     2.64     2.63              900,400
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80     0.255     -                      -
  1578 BANK OF TIANJIN  HKD    2.04     2.03     2.04              564,000
                               2.03     1.96     1.95            1,125,590
  1579 YIHAI INTL       HKD   22.50    22.15    23.00            2,153,925
                              22.15    22.10    21.75           47,976,356
  1580 DA SEN HLDGS     HKD    0.135    0.133    0.128              35,000
                               0.132    0.132    0.122               4,380
  1581 PROGRESSIVE P    HKD    0.086    0.098     -                      -
                               0.086    0.072     -                      -
  1582 CR CONSTRUCTION  HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
  1583 QINQIN FOODS     HKD    1.70     1.75     1.74               26,000
                               1.70     1.48     1.64               43,200
  1585 YADEA            HKD   12.12    12.68    12.72            5,622,294
                              12.68    12.66    11.96           70,518,912
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45               84,000
                               1.45     1.44     1.44              121,320
  1587 SHINEROAD INTL   HKD    0.62     0.69     0.62              144,000
                               0.62     0.61     0.61               89,160
  1588 CHANJET          HKD    7.80     7.78     7.80               43,600
                               7.77     7.70     7.70              336,566
  1589 CNLP             HKD    4.34     4.34     4.38               16,000
                               4.35     4.33     4.35               69,960
  1591 SHUN WO GROUP    HKD    0.019    0.019    0.019           2,600,000
                               0.019    0.018    0.018              49,240
  1592 ANCHORSTONE      HKD    0.26     0.26     0.26              740,000
                               0.255    0.255    0.245             185,950
  1593 CHEN LIN EDU     HKD    2.16     2.21     2.20            1,432,000
                               2.19     2.16     2.13            3,104,540
  1596 YICHEN IND       HKD    3.90     3.91     3.93              135,000
                               3.91     3.79     3.79              521,610
  1597 NATURE ENERGY T  HKD    2.00     2.00     2.00               10,000
                               2.00     1.97     1.97               19,760
  1598 21CENTURY EDU    HKD    0.425    0.445    0.445           1,788,000
                               0.445    0.405    0.42              769,215
  1599 UCD              HKD    2.04     2.08     2.08              672,000
                               2.08     2.06     2.01            1,383,540
  1600 TIAN LUN GAS     HKD    5.56     5.51     5.63            1,213,000
                               5.51     5.46     5.36            6,641,364
  1601 ZGC TEC LEASING  HKD    0.74     0.75     0.75               74,000
                               0.74     0.72     0.71               53,620
  1606 CDB LEASING      HKD    1.15     1.15     1.15              582,000
                               1.15     1.14     1.14              665,820
  1608 VPOWER GROUP     HKD    0.97     0.94     0.96            5,551,267
                               0.94     0.91     0.92            5,193,840
  1609 CHONG KIN GP     HKD    0.63     0.63     0.63               14,000
                               0.63     0.58     0.58                8,220
  1610 COFCO JOYCOME    HKD    3.49     3.59     3.61           20,574,550
                               3.59     3.58     3.47           73,340,505
  1611 HUOBI TECH       HKD    6.40     6.48     6.52              198,000
                               6.34     6.33     6.30            1,262,500
  1612 VINCENT MED      HKD    0.76     0.77     0.77              202,000
                               0.75     0.75     0.74              153,100
  1613 SYNERTONE        HKD    0.184    0.193    0.195             438,400
                               0.19     0.19     0.185              83,718
  1615 AB BUILDERS      HKD    0.26     0.28     0.26               30,000
                               0.26     0.25     0.25                7,600
  1616#A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.105    0.115    0.116           3,436,000
                               0.115    0.112    0.101             380,348
  1618 MCC              HKD    2.12     2.14     2.14            7,844,746
                               2.12     2.12     2.07           16,505,003
  1620 CINESE INTL      HKD    0.153    0.158    0.141             100,000
                               0.141    0.141    0.141              14,100
  1621 VICO INTL HLDGS  HKD    0.13     0.129     -                      -
                               0.129    0.117     -                      -
  1622 REDCO GROUP      HKD    2.43     2.34     2.47            4,656,000
                               2.34     2.32     2.33           11,141,840
  1623 HILONG           HKD    0.43     0.47     0.48            8,504,000
                               0.47     0.46     0.42            3,830,970
  1626 JIA YAO HLDGS    HKD    2.00     2.05      -                      -
                               2.00      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.36     0.38      -                      -
                               0.36     0.36      -                      -
  1628 YUZHOU GROUP     HKD    0.405    0.49     0.50           18,144,608
                               0.49     0.485    0.42            8,482,745
  1629 CHAMP ALLI INTL  HKD    0.435    0.42     0.445              32,000
                               0.42     0.385    0.435              14,000
  1630 KIN SHING HLDGS  HKD    0.098    0.096     -                      -
                               0.096    0.086     -                      -
  1631 REF HOLDINGS     HKD    0.77     0.78      -                 40,000
                               0.77     0.77      -                 31,200
  1632 MSCTECH          HKD    0.57     0.57     0.54              100,000
                               0.54     0.53     0.54               54,000
  1633 SHEUNG YUE GP    HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  1635 DZUG             HKD    1.60     1.58     1.59               20,000
                               1.58     1.52     1.49               30,520
  1636 CMRU             HKD    0.14     0.139     -                      -
                               0.139    0.111     -                      -
  1637 SH GROUP HLDG    HKD    0.53     0.53      -                      -
                               0.53     0.435     -                      -
  1638#KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.79            1,160,000
                               1.78     1.78     1.78            2,065,000
  1640 RUICHENG CHINA   HKD    0.355    0.40      -                      -
                               0.355    0.335     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.67     0.67     0.67              126,000
                               0.66     0.66     0.64               83,010
  1645 HAINA INTEL      HKD    0.75     0.79     0.79              316,000
                               0.76     0.76     0.76              246,800
  1647 GRANDSHORES      HKD    0.17     0.175    0.18              420,000
                               0.175    0.171    0.17               72,350
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    9.00     8.99     8.91               11,000
                               8.90     8.90     8.90               97,920
  1652 FUSEN PHARM      HKD    0.99     1.00     0.99              341,000
                               0.99     0.97     0.95              335,540
  1653 MOS HOUSE        HKD    0.28     0.32     0.29               60,000
                               0.29     0.27     0.285              17,200
  1655 OKURA HOLDINGS   HKD    0.43     0.49      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.70     3.70      -                      -
                               3.70     3.10      -                      -
  1657 SG GROUP HLDGS   HKD    4.50     4.90      -                      -
                               4.50      -        -                      -
  1658 PSBC             HKD    6.35     6.56     6.56           57,158,283
                               6.56     6.55     6.29          370,724,947
  1660 ZHAOBANGJI PPT   HKD    0.485    0.51     0.51            5,440,000
                               0.51     0.50     0.485           2,696,000
  1661 WISDOM SPORTS    HKD    0.138    0.143    0.143             751,000
                               0.131    0.131    0.118              96,155
  1662 YEE HOP HLDGS    HKD    1.33     1.49     1.49              724,000
                               1.49     1.44     1.34            1,042,520
  1663 S HARBOURHOLD    HKD    0.131    0.132    0.132             500,000
                               0.132    0.131    0.127              63,910
  1665 PENTAMASTER      HKD    1.09     1.09     1.08              188,000
                               1.08     1.08     1.05              201,280
  1666 TONG REN TANG    HKD    6.69     6.61     6.82            1,163,000
                               6.55     6.55     6.50            7,679,305
  1667 MILESTONE BUILD  HKD    0.30     0.32      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.69     0.69     0.70            7,848,000
                               0.68     0.68     0.68            5,442,600
  1669 GIC GROUP        HKD    0.57     0.61     0.60              188,000
                               0.60     0.54     0.54              104,380
  1671 TIANBAO ENERGY   HKD    0.60     0.63     0.60               66,000
                               0.60     0.59     0.60               39,600
  1672 ASCLETIS-B       HKD    5.20     5.09     5.20            7,518,000
                               5.09     5.07     4.86           37,649,824
  1673 HUAZHANG TECH    HKD    0.58     0.62     0.62               12,000
                               0.62     0.54     0.58                7,120
  1675 ASIAINFO TECH    HKD   13.80    13.74    13.80              395,416
                              13.70    13.70    13.54            5,416,057
  1676 SHENGHAI GROUP   HKD    1.38     1.38     1.41               47,200
                               1.36     1.31     1.30               64,224
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.171    0.174    0.174             692,500
                               0.174    0.16     0.158             110,795
  1680#MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    3.82     3.96     3.96              336,000
                               3.95     3.95     3.81            1,310,160
  1682 HP LIVING TECH   HKD    0.13     0.15     0.13               16,000
                               0.13     0.052    0.13                2,080
  1683 HOPE LIFE INT    HKD    0.153    0.16     0.153             684,000
                               0.153    0.149    0.152             101,988
  1685 BOER POWER       HKD    0.315    0.31     0.33              392,000
                               0.305    0.295    0.28              122,360
  1686 SUNEVISION       HKD    6.68     6.70     6.73              366,000
                               6.70     6.68     6.60            2,445,910
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.76     1.79     1.79              640,000
                               1.77     1.73     1.74            1,129,660
  1690 LAP KEI ENGRG    HKD    0.064    0.066    0.063             400,000
                               0.063    0.063    0.063              25,200
  1691 JS GLOBAL LIFE   HKD    9.21     9.58     9.73           14,574,632
                               9.58     9.57     8.87          137,642,315
  1692 TOWNRAY HLDGS    HKD    2.10     2.11     2.10               54,000
                               2.10     2.10     2.10              113,400
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.066    0.069    0.064              20,000
                               0.066    0.066    0.064               1,280
  1696 SISRAM MED       HKD    9.10     8.77     8.81            1,232,800
                               8.77     8.70     8.44           10,600,468
  1697 SDITC            HKD    0.40     0.395    0.39              199,800
                               0.39     0.365    0.36               74,808
  1699#PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.13     0.14      -                      -
                               0.13     0.13      -                      -
  1702 DONGGUANG CHEM   HKD    2.30     2.32     2.30                8,000
                               2.30     1.22     2.30               18,400
  1703 PALACE BANQUET   HKD    0.77     0.73     0.73              925,000
                               0.73     0.70     0.69              661,650
  1705 B & S INTL HLDG  HKD    0.33     0.33     0.35               12,000
                               0.33     0.325    0.33                4,120
  1706 SHUANG YUN HLDG  HKD    0.249    0.237    0.24            9,045,000
                               0.237    0.232    0.237           2,157,480
  1707 GEOTECH HLDGS    HKD    0.22     0.239     -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.40     5.39      -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.80     2.75     2.80            1,886,000
                               2.73     2.72     2.73            5,225,670
  1710 TRIO IND ELEC    HKD    0.15     0.153    0.153              92,000
                               0.153    0.146    0.152              14,036
  1711 ULFERTS          HKD    0.217    0.226     -                      -
                               0.216    0.201     -                      -
  1712 DRAGON MINING    HKD    1.40     1.40     1.40                9,000
                               1.40     1.31     1.40               12,600
  1713 SICHUAN EN INV   HKD    1.74     1.78     1.79               96,000
                               1.77     1.76     1.72              169,200
  1715 MIJI INTL HLDGS  HKD    0.11     0.119     -                      -
                               0.111    0.111     -                      -
  1716 MOST KWAI CHUNG  HKD    0.415    0.415    0.39                2,000
                               0.395    0.395    0.39                  780
  1717 AUSNUTRIA        HKD    7.62     7.66     7.70              331,000
                               7.62     7.62     7.60            2,534,985
  1718 WAN KEI GROUP    HKD    0.11     0.135     -                      -
                               0.11     0.103     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.26     0.275     -                      -
                               0.26     0.27      -                      -
  1721 FSM HOLDINGS     HKD    0.69     0.68      -                      -
                               0.68     0.57      -                      -
  1722 KIN PANG HLDGS   HKD    0.085    0.088    0.087           2,190,000
                               0.087    0.08     0.081             184,030
  1723 HK ASIA HLDGS    HKD    0.33     0.34     0.35            5,302,000
                               0.335    0.335    0.31            1,741,590
  1725 HK AERO TECH     HKD   13.22    13.00    13.48              207,600
                              13.00    12.98    12.20            2,672,184
  1726 HKE HOLDINGS     HKD    0.89     0.90     0.87               85,000
                               0.89     0.89     0.86               73,850
  1727 HEBEI CONS       HKD    0.99     1.00     1.06            1,802,500
                               0.99     0.99     0.94            1,736,750
  1728 ZHENGTONGAUTO    HKD    0.51     0.52     0.52            1,035,500
                               0.52     0.50     0.50              521,540
  1729 TIME INTERCON    HKD    1.14     1.15     1.15            2,312,000
                               1.13     1.13     1.10            2,596,000
  1730 LHN              HKD    1.86     1.92     1.95                4,000
                               1.92     1.82     1.88                7,660
  1731 PROSPEROUS IND   HKD    1.11     1.09     1.08              236,000
                               1.07     1.07     1.05              251,680
  1732 XIANGXING INT    HKD    0.151    0.15     0.15            4,100,000
                               0.143    0.138    0.143             593,300
  1733 E-COMMODITIES    HKD    1.88     2.04     2.08          111,612,491
                               2.04     2.03     1.84          224,642,195
  1735 CENTRAL HOLDING  HKD   14.92    15.94    16.10            3,527,000
                              15.92    15.92    14.74           55,208,560
  1736 PARENTING NET    HKD    0.072    0.06     0.064           4,544,000
                               0.059    0.059    0.059             273,024
  1737 A & S GROUP      HKD    0.191    0.195    0.19               10,000
                               0.19     0.19     0.19                1,900
  1738 FS ANTHRACITE    HKD    1.17     1.19     1.19                5,000
                               1.19     1.18     1.19                5,950
  1739 QEEKA HOME       HKD    0.42     0.445    0.445             334,500
                               0.445    0.415    0.405             141,177
  1740 VALUES CULTURAL  HKD    0.151    0.169    0.151             760,000
                               0.152    0.152    0.151             114,760
  1741 RI YING HLDGS    HKD    1.98     2.15     2.15            1,480,000
                               2.15     2.02     1.93            2,959,880
  1742 HPC HOLDINGS     HKD    0.117    0.107    0.107             160,000
                               0.104    0.104    0.104              16,905
  1745 LVJI TECH        HKD    0.455    0.47     0.48              729,671
                               0.46     0.46     0.44              341,381
  1746 MAN SHUN GP      HKD    0.57     0.57     0.52              100,000
                               0.52     0.52     0.52               52,000
  1747 HOME CONTROL     HKD    0.70     0.73      -                      -
                               0.70     0.64      -                      -
  1748 XIN YUAN ENT     HKD    2.50     2.50      -                      -
                               2.50     1.38      -                      -
  1749 SHANSHAN         HKD    0.66     0.69      -                      -
                               0.66     0.56      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.044     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.225    0.235    0.22            1,200,000
                               0.22     0.202    0.22              264,000
  1752 TOP EDUCATION    HKD    0.092    0.104    0.084              20,000
                               0.085    0.085    0.084               1,760
  1753 DUIBA            HKD    1.03     1.00     1.05            1,034,400
                               1.00     0.99     0.96            1,030,956
  1755 S-ENJOY SERVICE  HKD    9.45     9.45     9.45            1,251,000
                               9.39     9.39     9.07           11,545,287
  1756 HUALI UNIV GP    HKD    1.01     1.00     1.00               11,000
                               1.00     0.95     0.94               10,710
  1757 AFFLUENT FDN     HKD    0.204    0.204    0.204              10,000
                               0.204    0.168    0.204               2,040
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.77     0.79     0.77               30,000
                               0.77     0.77     0.75               22,770
  1760 INTRON TECH      HKD    3.75     3.65     3.67              899,000
                               3.63     3.63     3.49            3,214,740
  1761 BABYTREE GROUP   HKD    0.73     0.71     0.71              255,500
                               0.71     0.70     0.70              179,285
  1762 WANKA ONLINE     HKD    0.37     0.385    0.385             504,000
                               0.385    0.36     0.36              190,250
  1763 CIRC             HKD   21.65    21.65    22.00               44,600
                              21.25    20.80    21.25              967,490
  1765 HOPE EDU         HKD    0.74     0.73     0.74           12,609,217
                               0.73     0.72     0.70            9,093,962
  1766 CRRC             HKD    3.14     3.18     3.19            5,710,173
                               3.18     3.17     3.08           17,947,197
  1767 TS WONDERS       HKD    0.27     0.275     -                      -
                               0.27     0.24      -                      -
  1769 SCHOLAR EDU      HKD    0.73     0.71     0.72              914,000
                               0.70     0.70     0.69              645,440
  1771 SUNFONDA GP      HKD    1.89     1.89     1.89                2,000
                               1.89     1.81     1.89                3,780
  1772 GANFENGLITHIUM   HKD  112.00   113.40   113.90            2,713,413
                             113.40   113.10   109.10          304,873,094
  1773 TIANLI EDU       HKD    0.77     0.73     0.76            5,025,000
                               0.73     0.71     0.70            3,618,010
  1775 BEXCELLENT GP    HKD    0.50     0.53     0.52                8,000
                               0.52     0.49     0.49                4,040
  1776 GF SEC           HKD   11.12    11.70    11.72            6,513,182
                              11.70    11.66    10.94           74,095,257
  1777#FANTASIA         HKD TRADING SUSPENDED
  1778#COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    2.65     2.44     2.77            5,040,000
                               2.38     2.38     2.38           13,181,375
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    1.00     1.13     1.17            6,280,000
                               1.12     1.12     1.02            6,954,750
  1783 GOLDEN PONDER    HKD    0.52     0.52     0.52            2,130,000
                               0.52     0.50     0.50            1,079,300
  1785 CHENGDU EXPWAY   HKD    2.06     2.06     2.06               52,000
                               2.04     2.03     2.04              106,670
  1786 CRCCE            HKD    0.77     0.77     0.77                2,000
                               0.77     0.75     0.77                1,540
  1787 SD GOLD          HKD   15.66    16.00    16.10            3,327,320
                              16.00    15.98    15.62           53,150,796
  1788 GUOTAI JUNAN I   HKD    0.88     0.88     0.89            6,037,000
                               0.88     0.87     0.87            5,309,790
  1789 AK MEDICAL       HKD    4.66     4.75     4.80            2,452,383
                               4.75     4.74     4.50           11,435,057
  1790 TIL ENVIRO       HKD    0.63     0.69      -                      -
                               0.63     0.60      -                      -
  1792 CMON             HKD    0.075    0.085    0.10            2,600,000
                               0.08     0.078    0.072             205,900
  1793 WECON HOLDINGS   HKD    0.183    0.183     -                      -
                               0.183    0.175     -                      -
  1795 YADONG GROUP     HKD    0.92     1.00     1.01              570,000
                               1.00     0.98     0.93              549,150
  1796 YIELD GO HLDGS   HKD    1.38     1.42     1.41              214,000
                               1.41     1.41     1.38              298,580
  1797 KOOLEARN         HKD    3.97     3.65     3.98            7,997,502
                               3.65     3.64     3.50           28,993,179
  1798 DATANG RENEW     HKD    3.25     3.26     3.28           11,276,000
                               3.26     3.24     3.17           36,422,659
  1799 XINTE ENERGY     HKD   19.30    19.48    19.70            4,894,400
                              19.46    19.46    18.80           94,801,208
  1800 CHINA COMM CONS  HKD    4.14     4.12     4.14            4,923,160
                               4.12     4.11     4.05           20,256,574
  1801 INNOVENT BIO     HKD   26.95    27.15    27.30            5,717,606
                              27.15    27.10    25.45          151,119,368
  1802 WENYE GROUP      HKD    0.94     0.93     0.94            3,220,000
                               0.93     0.92     0.91            2,973,400
  1803 BJ SPORTS & ENT  HKD    0.175    0.173     -                      -
                               0.173     -        -                      -
  1809 PRINX CHENGSHAN  HKD    7.44     7.43     7.48              209,000
                               7.42     7.41     7.38            1,555,330
* 1810 XIAOMI-W         HKD   13.94    13.78    13.82           66,987,879
                              13.78    13.76    13.38          914,321,466
  1811 CGN NEW ENERGY   HKD    3.44     3.42     3.50           10,300,000
                               3.42     3.41     3.33           35,228,940
  1812 CHENMING PAPER   HKD    3.11     3.24     3.25            2,572,500
                               3.20     3.20     3.05            8,085,885
  1813 KWG GROUP        HKD    3.24     3.26     3.27           14,501,312
                               3.26     3.25     3.06           45,775,410
  1815 CSMALL           HKD    0.87     0.86     0.91            5,995,800
                               0.86     0.84     0.82            5,186,994
  1816 CGN POWER        HKD    2.05     2.08     2.09           11,331,533
                               2.08     2.07     2.03           23,446,900
  1817 MULSANNE GROUP   HKD    3.70     4.00     4.20              336,500
                               3.99     3.91     3.71            1,330,065
  1818 ZHAOJIN MINING   HKD    6.91     7.09     7.19            4,960,500
                               7.09     7.07     6.95           35,207,206
  1820 PM PACKAGING     HKD    6.12     6.13     6.13               15,000
                               6.13     6.00     6.03               91,720
  1821 ESR              HKD   24.35    24.75    24.80            1,556,437
                              24.75    24.70    23.70           37,910,997
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.48     2.41     2.43              188,000
                               2.40     2.40     2.38              451,840
  1825 STERLING GP      HKD    0.235    0.24     0.24              207,500
                               0.24     0.22     0.22               48,512
  1826 STEERING HLDGS   HKD    0.11     0.13      -                      -
                               0.11     0.097     -                      -
  1827 MIRICOR          HKD    1.30     1.33     1.22               10,000
                               1.22     1.22     1.22               12,200
  1830 PERFECT MEDICAL  HKD    4.85     5.04     5.15            6,834,616
                               5.04     5.00     4.80           34,327,015
  1831 SHIFANG HLDG     HKD    0.133     -        -                  6,000
                               0.133    0.109     -                    630
  1832 SAI LEISURE      HKD    0.78     0.87     0.85                8,000
                               0.85     0.75     0.76                6,710
  1833 PA GOODDOCTOR    HKD   20.60    19.88    20.10            8,473,813
                              19.86    19.86    19.10          166,396,546
  1835 REALWAY CAPITAL  HKD    4.30     4.60      -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    7.61     7.87     7.88              630,000
                               7.86     7.78     7.20            4,727,840
  1837 NATURAL FOOD IH  HKD    0.42     0.435    0.435             338,000
                               0.42     0.42     0.405             140,050
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.09     5.36     5.30               37,500
                               5.22     5.22     5.13              194,440
  1841 A.PLUS GROUP     HKD    0.345     -        -                      -
                               0.345    0.32      -                      -
  1842 GROWN UP GROUP   HKD    0.96     1.05     1.14           32,008,000
                               1.05     1.04     0.93           33,644,440
  1843 SNACK EMPIRE     HKD    0.24     0.244    0.249             620,000
                               0.24     0.24     0.24              153,492
  1845 WG ENV TECH      HKD    0.355    0.36     0.36              294,000
                               0.355    0.325    0.35              104,370
  1846 EUROEYES         HKD    6.98     6.96     7.00              147,000
                               6.86     6.85     6.82            1,006,380
  1847 GHPC             HKD    1.08     1.16      -                      -
                               1.08     1.02      -                      -
  1848 CALC             HKD    5.45     5.40     5.43               75,500
                               5.40     5.32     5.30              406,062
  1849 AM GROUP         HKD    0.45     0.45      -                      -
                               0.45     0.42      -                      -
  1850 WINDMILL GP      HKD    0.208    0.207    0.215           1,630,000
                               0.207    0.202    0.20              333,400
  1851 GINGKO EDU       HKD    0.91     1.10     1.13              192,000
                               1.10     0.97     0.88              192,880
  1853 CHUNCHENG HEAT   HKD    1.83     1.93     1.93               15,000
                               1.93     1.84     1.89               28,100
  1854 CHINA WANTIAN    HKD    0.29     0.305    0.285             540,000
                               0.295    0.295    0.285             153,900
  1855 ZONBONG ENVIRO   HKD    2.48     2.54     2.54              222,000
                               2.54     2.32     2.42              553,260
  1856 ERNEST BOREL     HKD    2.53     2.57     2.57               37,000
                               2.57     2.40     2.57               95,090
  1857 CEB WATER        HKD    1.76     1.78     1.77              176,000
                               1.77     1.77     1.75              310,510
  1858 CHUNLI MEDICAL   HKD    9.42     9.47     9.47              293,000
                               9.47     9.33     9.07            2,692,780
  1859 BRIGHT CULTURE   HKD    0.325    0.305    0.315           6,929,000
                               0.305    0.285    0.275           2,036,785
  1860 MOBVISTA         HKD    5.29     5.21     5.33            1,120,000
                               5.21     5.18     4.90            5,718,430
  1861 PRECIOUS DRAGON  HKD    2.33     2.28     2.48              246,000
                               2.26     2.20     2.20              543,940
  1862 JINGRUI HLDGS    HKD    1.66     1.69     1.73              918,000
                               1.69     1.67     1.67            1,555,780
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.20     1.24     1.25           12,880,000
                               1.23     1.23     1.20           15,791,760
  1866 CHINA XLX FERT   HKD    7.61     8.05     8.18            2,866,000
                               8.05     8.02     7.55           22,961,195
  1867 STD DEV GROUP    HKD    0.30     0.31     0.30               70,000
                               0.295    0.295    0.295              20,750
  1868 NEO-NEON         HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.285    0.29     0.29            1,260,000
                               0.28     0.27     0.265             345,200
  1870 ACME INTL HLDGS  HKD    1.24     1.23     1.24              320,000
                               1.23     1.21     1.21              387,650
  1871 CHINA ORIENTED   HKD    0.232    0.236     -                      -
                               0.232    0.226     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.18     0.189    0.18              400,000
                               0.18     0.18     0.18               72,000
  1873 VIVA BIOTECH     HKD    3.10     2.86     3.10            6,341,770
                               2.86     2.85     2.76           18,165,738
  1875 TOT BIOPHARM-B   HKD    3.18     3.19     3.20               14,000
                               3.19      -       3.20               44,800
  1876 BUD APAC         HKD   20.85    21.15    21.20           16,645,576
                              21.15    21.10    20.40          348,651,120
  1877 JUNSHI BIO       HKD   55.70    55.00    56.15            1,560,300
                              55.00    54.90    52.30           84,324,389
  1878 SOUTHGOBI-S      HKD    1.20     1.25     1.25              295,800
                               1.25     1.11     1.20              366,955
  1881 REGAL REIT       HKD    1.48     1.44     1.45            1,112,000
                               1.44     1.42     1.40            1,593,770
  1882 HAITIAN INT'L    HKD   20.35    20.75    20.80            1,142,154
                              20.75    20.60    19.94           23,467,336
  1883 CITIC TELECOM    HKD    2.88     2.89     2.89            1,797,880
                               2.89     2.88     2.85            5,174,354
  1884 EPRINT GROUP     HKD    0.275    0.315    0.35            1,184,000
                               0.285    0.285    0.285             362,960
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.90    13.08    13.10            2,172,324
                              13.08    13.06    12.70           28,187,220
  1889 SANAI HEALTH GP  HKD    0.072    0.072    0.072           1,590,000
                               0.072    0.068    0.066             108,035
  1890 CHINA KEPEI      HKD    2.21     2.19     2.24              584,000
                               2.19     2.17     2.17            1,285,500
  1891 HENG HUP         HKD    0.28     0.275    0.275             736,000
                               0.275    0.265    0.265             200,840
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.52     6.33     6.50              769,600
                               6.33     6.29     6.22            4,865,971
  1897 MILLIONHOPE IND  HKD    0.68     0.72     0.68               17,838
                               0.66     0.66     0.65               11,677
  1898 CHINA COAL       HKD    5.89     5.97     6.03           15,157,561
                               5.97     5.96     5.82           90,175,437
  1899 XINGDA INT'L     HKD    1.42     1.45     1.46            1,677,000
                               1.44     1.44     1.40            2,390,710
  1900 CHINA ITS        HKD    0.17     0.168     -                      -
                               0.168    0.15      -                      -
  1901 FEIYANG GROUP    HKD    0.90     0.90     0.90            3,570,000
                               0.90     0.85     0.85            3,172,320
  1902 YINCHENG INTL    HKD    2.53      -       2.70              488,000
                               2.70     2.70     2.40            1,214,020
  1903 JBB BUILDERS     HKD    0.55     0.58      -                      -
                               0.55     0.52      -                      -
  1905 HAITONG UT       HKD    0.81     0.82     0.82            1,144,000
                               0.79     0.78     0.79              916,520
  1906 BONNY HLDG       HKD    0.45     0.45     0.46              470,000
                               0.445    0.435    0.435             210,325
  1907 CHINA RISUN GP   HKD    4.15     4.23     4.24            3,638,620
                               4.22     4.22     4.09           15,172,330
  1908 C&D INTL GROUP   HKD   17.10    17.50    17.50              371,565
                              17.50    17.48    16.74            6,399,666
  1909#FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.72    17.90    17.96            4,177,383
                              17.90    17.82    17.14           73,724,628
  1911 CR HOLDINGS      HKD    9.69     9.43     9.51            1,375,900
                               9.43     9.35     9.06           12,701,605
  1912 CONTEL           HKD    0.138    0.142    0.142             895,000
                               0.141    0.135    0.135             123,715
  1913 PRADA            HKD   49.75    50.25    50.90              706,877
                              50.25    50.20    47.90           35,308,040
  1915 TAIHE M-FIN      HKD    1.79     1.75     1.79              106,000
                               1.74     1.74     1.74              186,820
  1916 JIANGXI BANK     HKD    1.66     1.80     1.72               18,000
                               1.72     1.67     1.62               30,020
  1917 DOUMOB           HKD    0.05     0.058    0.058           1,690,000
                               0.058    0.051    0.055              95,070
  1918#SUNAC            HKD TRADING SUSPENDED
* 1919 COSCO SHIP HOLD  HKD   13.66    15.00    15.06           72,071,034
                              15.00    14.98    13.70        1,056,062,154
  1920 HANDS FORM HLDG  HKD    0.027    0.027    0.027             510,000
                               0.027    0.025    0.025              13,350
  1921 DALIPAL HLDG     HKD    1.85     1.94     1.98            1,866,000
                               1.95     1.93     1.80            3,512,060
  1922 YINCHENG LS      HKD    3.59     3.59     3.20                8,000
                               3.20     3.00     3.20               25,600
  1925 KWUNGS HOLDINGS  HKD    1.44     1.45     1.46              100,000
                               1.45     1.44     1.43              144,700
  1927 JIUJIUWANG       HKD    0.23     0.225    0.232             510,000
                               0.224    0.223    0.224             116,570
  1928 SANDS CHINA LTD  HKD   18.98    18.84    19.00            8,821,737
                              18.84    18.82    18.48          165,455,749
  1929 CHOW TAI FOOK    HKD   14.26    14.18    14.18            3,332,258
                              14.18    14.14    13.90           46,912,529
  1930 SHINELONG        HKD    0.255    0.28     0.29              240,000
                               0.28     0.255    0.25               63,580
  1931 IVD MEDICAL      HKD    2.80     2.65     2.91            1,170,000
                               2.58     2.58     2.57            3,205,770
  1932 CPM GROUP        HKD    0.40     0.40      -                      -
                               0.40     0.355     -                      -
  1933 ONEFORCE HLDGS   HKD    0.285    0.305    0.295               4,000
                               0.295    0.28     0.295               1,180
  1935 JH EDUCATION     HKD    3.32     3.39     3.38              672,000
                               3.38     3.31     3.31            2,245,660
  1936 RITAMIX          HKD    0.81     0.82     0.78               44,000
                               0.78     0.75     0.78               34,320
  1937 JIACHEN HOLDING  HKD    0.91     0.96     0.95            8,670,000
                               0.94     0.94     0.91            7,990,350
  1938 CHU KONG PIPE    HKD    0.25     0.255    0.26            1,731,000
                               0.255    0.25     0.245             437,390
  1939 TOKYO CHUO       HKD    0.83     0.93     0.84                4,000
                               0.84     0.83     0.84                3,360
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.42     0.41     0.42              406,000
                               0.41     0.40     0.39              162,260
  1942 MOG HOLDINGS     HKD    1.13     1.18     1.21               48,000
                               1.15     1.15     1.13               56,560
  1943 SILVER TIDE      HKD    0.84     0.88     0.84               45,000
                               0.83     0.84     0.83               37,750
  1945 ZERO2IPO         HKD    2.35     2.38     2.38               84,400
                               2.30     2.30     2.30              197,724
  1948 UJU HOLDING      HKD    6.69     6.60     6.75              870,000
                               6.59     6.55     6.40            5,787,020
  1949 PLATT NERA       HKD    0.245    0.249    0.249              68,000
                               0.249    0.245    0.248              16,924
  1950 SUNLIGHT TECH H  HKD    0.095    0.096    0.096             472,000
                               0.096    0.094    0.092              44,840
  1951 JXR              HKD    6.03     6.07     6.07           19,783,934
                               6.07     6.05     5.83          119,106,010
  1952 EVEREST MED-B    HKD   25.95    23.00    26.00              547,036
                              22.85    22.85    22.25           12,732,042
  1953 RIMBACO          HKD    0.18     0.184    0.18            1,320,000
                               0.18     0.18     0.179             237,505
  1955 JOHNSON HLDGS    HKD    0.98     0.99     0.99                4,000
                               0.99     0.95     0.99                3,960
  1957 MBV INTL         HKD    0.405    0.405    0.415               7,500
                               0.405    0.375    0.41                3,087
  1958 BAIC MOTOR       HKD    2.63     2.68     2.69            5,085,000
                               2.67     2.67     2.55           13,471,475
  1959 CENT UNIT HLDG   HKD    0.47     0.48     0.48               10,000
                               0.48     0.405    0.48                4,800
  1960 TBKS HLDGS       HKD    0.395    0.42     0.41               25,000
                               0.41     0.39     0.39                9,975
  1961 JIU ZUN DIGITAL  HKD    1.18     1.19     1.21              114,000
                               1.18     1.17     1.17              134,820
  1962 EVERGREEN PG     HKD    1.18     1.18     1.18              438,000
                               1.18     1.14     1.15              510,520
  1963 BCQ              HKD    4.83     4.79     4.85              823,000
                               4.79     4.77     4.70            3,923,945
  1965 LANDSEA LIFE     HKD    3.10     3.20     3.15               19,000
                               3.15     3.15     3.10               59,440
  1966 CHINA SCE GROUP  HKD    1.42     1.41     1.43            7,867,000
                               1.40     1.40     1.35           10,907,220
  1967 CONFIDENCE IN    HKD   26.40      -      27.00              106,000
                              26.05      -      25.90            2,801,100
  1968 HINGTEX HLDGS    HKD    0.179    0.177     -                      -
                               0.177    0.167     -                      -
  1969 CHINA CHUNLAI    HKD    2.31     2.30     2.33            2,007,000
                               2.30     2.29     2.22            4,595,120
  1970 IMAX CHINA       HKD    9.40     9.43     9.57              104,400
                               9.39     9.39     9.21              986,721
  1971 RSUN SER         HKD    2.95     3.00     2.95                7,000
                               2.95     2.95     2.95               20,650
  1972 SWIREPROPERTIES  HKD   19.46    19.68    19.66            1,360,506
                              19.66    19.66    19.30           26,599,377
  1975 SUN HING PRINT   HKD    0.60     0.66     0.60               80,000
                               0.60     0.58     0.60               48,000
  1977 ANALOGUE HLDGS   HKD    1.69     1.70     1.70               78,000
                               1.70     1.68     1.65              132,040
  1978 LH GROUP         HKD    1.00     1.01     1.01              276,000
                               1.00     1.00     0.97              272,380
  1979 TEN PAO GROUP    HKD    1.83     1.80     1.83              476,000
                               1.79     1.78     1.78              859,440
  1980 TIANGE           HKD    0.82     0.85     0.87            2,204,000
                               0.85     0.80     0.80            1,906,790
  1981 CATHAY EDU       HKD    1.25     1.23     1.25            3,476,730
                               1.23     1.21     1.17            4,211,834
  1982 NAMESON HLDGS    HKD    0.45     0.45     0.45              186,000
                               0.45     0.435    0.45               83,700
  1983 LUZHOU BANK      HKD    2.19     2.29      -                      -
                               2.19     1.81      -                      -
  1985 MICROWARE        HKD    0.89     0.92     0.93                8,000
                               0.91     0.89     0.93                7,440
  1986 TSAKER CHEM      HKD    1.42     1.40     1.43            1,897,500
                               1.40     1.39     1.38            2,661,640
  1987 BENG SOON MACH   HKD    0.33     0.345    0.345           2,420,000
                               0.345    0.33     0.33              817,640
  1988 MINSHENG BANK    HKD    2.95     2.98     2.98           18,959,232
                               2.98     2.97     2.91           55,849,188
  1989 PINE CARE GP     HKD    0.315    0.41     0.495          33,006,000
                               0.405    0.405    0.315          14,357,240
  1991 TA YANG GROUP    HKD    0.197    0.20     0.20              484,000
                               0.20     0.173    0.197              96,160
  1992 FOSUN TOURISM    HKD   11.06    11.14    11.30              368,400
                              11.14    11.00    10.74            4,113,436
  1993 ASIARAY          HKD    1.20     1.40     1.20               15,500
                               1.15     1.10     1.15               18,205
  1995 CIFI ES SERVICE  HKD   10.60    10.46    10.62            3,852,155
                              10.46    10.44    10.10           39,762,106
  1996 RSUN PPT         HKD    2.61     2.66     2.71              520,000
                               2.67     2.65     2.60            1,391,830
  1997 WHARF REIC       HKD   38.85    38.75    39.10            2,815,872
                              38.75    38.70    38.10          108,355,023
  1999 MAN WAH HLDGS    HKD    8.59     8.55     8.58            8,169,513
                               8.55     8.53     8.13           68,476,475
  2000 SIM TECH         HKD    0.35     0.35     0.345             134,000
                               0.345    0.34     0.34               45,580
  2001 NEW HIGHER EDU   HKD    2.50     2.50     2.53            1,180,000
                               2.50     2.47     2.45            2,932,975
  2002 SUNSHINE PAPER   HKD    2.36     2.41     2.41              797,000
                               2.41     2.38     2.29            1,876,430
  2003 VCREDIT          HKD    3.60     3.60     3.59               13,400
                               3.58     3.58     3.42               46,980
  2005 SSY GROUP        HKD    3.54     3.53     3.56            3,440,000
                               3.51     3.51     3.39           12,014,090
  2006 JINJIANGCAPITAL  HKD    3.05     3.05     3.06           13,756,000
                               3.05     3.04     3.04           41,885,700
  2007 COUNTRY GARDEN   HKD    6.03     5.86     6.05           55,683,447
                               5.86     5.85     5.72          325,072,119
  2008 PHOENIX TV       HKD    0.38     0.385    0.385             542,000
                               0.38     0.38     0.38              207,420
  2009 BBMG             HKD    1.27     1.28     1.28            3,904,000
                               1.28     1.27     1.25            4,946,100
  2011 CHINA APEX GP    HKD    1.31     1.30     1.30               18,000
                               1.30      -       1.30               23,400
  2012 SUNSHINE OIL     HKD    7.21     7.35     7.60               30,000
                               7.35     7.23     7.20              219,270
  2013 WEIMOB INC       HKD    5.16     5.11     5.12           22,535,652
                               5.11     5.10     4.85          112,566,285
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  105.30   102.70   104.10            1,472,383
                             102.60   102.60    99.30          150,220,023
  2016 CZBANK           HKD    3.30     3.43     3.32              116,000
                               3.32     3.32     3.32              385,120
  2017 CHANHIGH         HKD    0.315    0.315     -                      -
                               0.315    0.28      -                      -
  2018 AAC TECH         HKD   18.98    18.36    18.90            8,953,426
                              18.36    18.28    18.00          163,006,037
  2019 DEXIN CHINA      HKD    3.00     3.05     3.14              516,000
                               3.04     3.01     2.98            1,561,150
  2020 ANTA SPORTS      HKD   98.40    97.35    97.50            4,635,736
                              97.30    97.30    93.55          446,401,619
  2022 DIGIT HOLLYWOOD  HKD    0.107    0.11     0.113             216,000
                               0.11     0.104    0.108              24,028
  2023 CHINA LUDAO      HKD    1.16     1.19     1.18               24,000
                               1.17     1.16     1.16               28,040
  2025 RUIFENG POWER    HKD    1.32     1.30     1.38                2,000
                               1.30      -       1.38                2,760
  2028 JOLIMARK         HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.72     2.78     2.73               68,423
                               2.69     2.63     2.65              184,912
  2031 AUSUPREME        HKD    0.222    0.224    0.221             460,000
                               0.219    0.219    0.219             100,940
  2033 TIME WATCH       HKD    0.53     0.53      -                      -
                               0.53     0.47      -                      -
  2038 FIH              HKD    1.08     1.07     1.08            5,918,000
                               1.07     1.06     1.05            6,286,340
  2039 CIMC             HKD   12.82    13.00    13.10            1,050,400
                              12.98    12.98    12.48           13,474,540
  2048 E-HOUSE ENT      HKD    0.88     0.94     0.95            4,182,600
                               0.94     0.93     0.83            3,722,953
  2051 51 CREDIT CARD   HKD    0.36     0.37     0.37               85,500
                               0.37     0.36     0.355              31,245
  2057 ZTO EXPRESS-SW   HKD  199.60   204.40   204.80              136,100
                             204.40   204.00   199.00           27,481,330
  2060 PUJIANG INTL     HKD    2.93     2.90     2.92              221,000
                               2.89     2.87     2.89              643,460
  2066 SHENGJINGBANK    HKD    6.26     6.26      -                      -
                               6.26      -        -                      -
  2068 CHALIECO         HKD    2.34     2.36     2.37              536,000
                               2.34     2.34     2.30            1,252,520
  2078 PANASIALUM       HKD    0.23     0.227    0.229           1,194,000
                               0.227    0.212    0.209             262,821
  2080 AUX INTL         HKD    0.71     0.72      -                      -
                               0.71     0.66      -                      -
  2086 HNA TECH INV     HKD    0.81     0.88     0.88            9,119,000
                               0.88     0.84     0.80            7,549,760
  2088 XIWANG PROPERTY  HKD    0.094    0.109     -                      -
                               0.096    0.096     -                      -
  2096 SIMCERE PHARMA   HKD   10.58    10.12    10.70            3,454,000
                              10.10    10.10     9.82           34,773,420
  2098 ZALL SMARTCOM    HKD    0.485    0.485    0.49            3,980,000
                               0.48     0.475    0.48            1,929,205
  2099 CHINAGOLDINTL    HKD   27.85    27.80    28.35              356,169
                              27.80    27.45    27.35            9,886,493
  2100 BAIOO            HKD    0.48     0.49     0.49            3,494,000
                               0.49     0.485    0.475           1,684,080
  2101 FULU HOLDINGS    HKD    6.61     6.42     6.61              102,000
                               6.42     6.41     6.40              662,185
  2102 TAK LEE MACH     HKD    0.27     0.275    0.275              60,000
                               0.275    0.27     0.275              16,500
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.83     0.88     0.89            1,515,000
                               0.88     0.87     0.81            1,305,900
  2108 K2 F&B           HKD    0.234    0.234     -                      -
                               0.234    0.215     -                      -
  2110 YUE KAN HLDG     HKD    0.132    0.135    0.143          37,170,000
                               0.133    0.132    0.131           4,921,530
  2111 BEST PACIFIC     HKD    2.20     2.18     2.20              154,000
                               2.18     2.12     2.02              325,540
  2112 CAA RESOURCES    HKD    0.97     0.97     1.10            1,604,000
                               0.97     0.94     0.86            1,463,620
  2113 CENTURY GP INTL  HKD    0.31     0.31      -                      -
                               0.31     0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.16     0.154    0.164           2,660,000
                               0.151    0.151    0.15              406,900
  2116 JS INNOV         HKD    0.30     0.33     0.335             104,000
                               0.33     0.295    0.295              31,220
  2117 DATANG GROUP     HKD    3.86     4.05     4.18               34,000
                               4.05     3.71     3.99              137,070
  2118#TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.96     0.96     0.96                2,000
                               0.96     0.95     0.96                1,920
  2120#KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   16.02    15.00    15.76              331,700
                              14.90    14.90    14.80            4,991,116
  2122 KIDSLAND INTL    HKD    0.171    0.182    0.181             174,000
                               0.17     0.162    0.16               29,710
  2125 STRAWBEAR ENT    HKD    4.76     4.21     4.69              666,000
                               4.15     4.15     4.15            2,823,180
  2126 JW THERAP-B      HKD    8.12     8.22     8.29            1,081,556
                               8.19     8.19     7.85            8,649,709
  2127 HUISEN INTL      HKD    0.82     0.71     0.83           29,334,000
                               0.71     0.69     0.65           21,497,540
  2128 CHINA LESSO      HKD    9.52     9.60     9.73            6,209,505
                               9.60     9.54     9.36           59,234,290
  2129 LEGION CONSO     HKD    0.105    0.106    0.126           5,055,000
                               0.103    0.103    0.101             556,745
  2130 CN LOGISTICS     HKD   10.38    10.26    10.38              987,000
                              10.26    10.18    10.10           10,069,110
  2131 NETJOY           HKD    2.11     2.05     2.06            1,791,000
                               2.05     2.03     1.93            3,568,490
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.26              296,000
                               0.26     0.255    0.255              76,840
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.187    0.186    0.181             550,000
                               0.181    0.18     0.179              99,070
  2136 LIFESTYLE CHI    HKD    0.84     0.83     0.85            1,802,000
                               0.83     0.81     0.80            1,465,050
  2137 BRII-B           HKD   11.10    10.98    11.14            2,022,931
                              10.98    10.96    10.60           22,093,808
  2138 EC HEALTHCARE    HKD    8.34     8.16     8.50            4,909,510
                               8.16     8.13     8.04           40,487,112
  2139 BANK OF GANSU    HKD    1.05     1.05     1.05               65,000
                               1.05     1.03     1.04               68,230
  2142 HBM HOLDINGS-B   HKD    3.56     3.53     3.50              763,000
                               3.49     3.49     3.38            2,627,540
  2146#ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.36     4.64     5.09            5,555,000
                               4.63     4.63     4.42           25,790,960
  2150 NAYUKI           HKD    4.90     4.64     4.89            2,095,000
                               4.64     4.62     4.56            9,735,490
  2153 TAT HONG EQUIP   HKD    1.17     1.19     1.20              396,000
                               1.19     1.08     1.17              469,480
  2155 MORIMATSU INTL   HKD    8.60     8.38     8.90            2,305,000
                               8.35     8.35     8.21           19,615,460
  2156 C&D PROPERTY     HKD    4.02     4.07     4.15              264,000
                               4.07     4.03     3.99            1,067,130
  2157 LEPU BIO-B       HKD    6.54     6.54     6.50               36,000
                               6.50     6.50     6.43              233,040
  2158 YIDU TECH        HKD    9.79     9.70     9.72              751,610
                               9.69     9.68     9.36            7,174,497
  2159 MEDIWELCOME      HKD    1.09     1.10     1.10              633,600
                               1.10     1.00     1.02              672,816
  2160 CARDIOFLOW-B     HKD    2.85     2.86     2.86            5,617,006
                               2.86     2.84     2.72           15,722,279
  2161 JBM HEALTHCARE   HKD    0.91     0.89     0.89               50,000
                               0.88     0.88     0.88               44,200
  2162 KEYMED BIO-B     HKD   21.65    22.60    22.55              344,000
                              22.55    22.25    20.15            7,385,187
  2163 BROAD HOMES      HKD    9.74     9.62     9.84              383,400
                               9.62     9.55     9.51            3,715,800
  2165 LING YUE SER GP  HKD    3.68     3.70     3.68               26,000
                               3.68     3.38     3.68               95,680
  2166 SMART-CORE       HKD    1.35     1.37     1.46              620,000
                               1.37     1.31     1.30              843,620
  2168 KAISA PROSPER    HKD    8.21     7.33     7.60            1,880,000
                               7.31     7.31     7.07           13,891,961
  2169 CANGGANGRAILWAY  HKD    2.16     2.18     2.18            1,060,000
                               2.17     2.15     2.13            2,282,560
  2170 BASECARE-B       HKD    4.95     5.08     5.02               61,000
                               4.99     4.93     4.87              300,260
  2171 CARSGEN-B        HKD   15.42    14.26    15.40              507,500
                              14.18    14.12    13.72            7,217,790
  2175 CH GENERAL EDU   HKD    3.83     3.79     4.02              855,000
                               3.78     3.73     3.69            3,182,200
  2176 CCID CONSULTING  HKD    0.34     0.35      -                      -
                               0.34     0.31      -                      -
  2177 UNQ HOLDINGS     HKD    2.71     2.72     2.72               13,600
                               2.72     2.71     2.71               36,936
  2178 PETRO-KING       HKD    0.096    0.099    0.096             200,000
                               0.095    0.09     0.096              19,200
  2179 RECBIO-B         HKD   25.25    24.80    25.00              334,000
                              24.80    24.70    24.60            8,277,775
  2180 MANPOWER GRC     HKD    8.61     8.88     8.71            2,867,500
                               8.70     8.00     8.70           24,947,252
  2181 MABPHARM-B       HKD    0.75     0.99      -                      -
                               0.76     0.76      -                      -
  2182 TIAN CHANG GP    HKD    0.385    0.38     0.38              264,000
                               0.38     0.375    0.375             100,260
  2183 SANSHENG HLDG    HKD    4.04     4.05     4.07                2,200
                               4.05     3.88     4.07                8,938
  2185 BIOHEART-B       HKD   46.90    47.60    47.60              130,500
                              47.60    46.80    45.50            6,018,700
  2186 LUYE PHARMA      HKD    3.00     2.89     2.96            2,965,032
                               2.89     2.88     2.82            8,518,690
  2187 ZHIXIN GP HLDG   HKD    3.02     3.11     3.14            1,808,000
                               3.04     3.04     3.04            5,563,760
  2188 TITANS ENERGY    HKD    0.355    0.345    0.355             426,000
                               0.34     0.335    0.335             145,000
  2189 KATO (HK) HLDGS  HKD    0.62     0.63     0.62               24,000
                               0.62     0.62     0.62               14,880
  2190 ZYLOXTB-B        HKD   12.68    12.54    12.66               64,500
                              12.56    12.40    12.32              807,780
  2191 SF REIT          HKD    3.26     3.28     3.28              872,000
                               3.28     3.24     3.24            2,847,470
  2192 MEDLIVE          HKD    7.90     7.85     8.22            1,008,500
                               7.85     7.83     7.50            7,815,305
  2193 MAN KING HOLD    HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
  2195 UNITY ENT        HKD    0.365    0.355    0.36              275,000
                               0.355    0.35     0.335              96,625
  2196 FOSUN PHARMA     HKD   38.30    39.00    39.70            8,542,193
                              39.00    38.90    36.80          330,932,359
  2197 CLOVER BIO-B     HKD    6.90     6.87     7.17              228,500
                               6.87     6.86     6.81            1,579,625
  2198 CHINA SANJIANG   HKD    1.77     1.73     1.75            1,860,335
                               1.71     1.71     1.71            3,199,109
  2199 REGINA MIRACLE   HKD    4.76     4.80     4.87              875,000
                               4.77     4.76     4.68            4,130,650
  2202 CHINA VANKE      HKD   17.74    18.98    19.04           17,585,710
                              18.98    18.96    17.44          323,199,117
  2203 BRAINHOLE TECH   HKD    0.151    0.17      -                      -
                               0.151    0.134     -                      -
  2205 KANGQIAO SER     HKD    3.33     3.41     3.44                2,000
                               3.40     3.39     3.41                6,850
  2207 RONSHINE SERV    HKD    4.90     4.95     4.95              453,000
                               4.89     4.83     4.84            2,214,790
  2208 GOLDWIND         HKD   11.82    11.74    11.82            3,718,747
                              11.74    11.72    11.32           43,165,316
  2209 YESASIA HLDGS    HKD    1.18     1.20     1.24              100,000
                               1.15     1.15     1.15              117,690
  2210 BEIJING JIAYE    HKD    4.66      -       4.67                2,400
                               4.67     4.66     4.66               11,196
  2211 UNI HEALTH       HKD    0.13     0.15     0.141             170,000
                               0.134    0.133    0.133              23,660
  2212 FB MINING        HKD    0.031    0.032    0.03            1,520,000
                               0.031    0.031    0.028              44,040
  2215 DEXIN SER GROUP  HKD    3.07     3.07     3.08            2,474,000
                               3.06     3.06     3.06            7,638,610
  2216 BRONCUS-B        HKD    3.25     3.11     3.26              404,500
                               3.11     3.04     3.01            1,267,910
  2217 TAM JAI INTL     HKD    2.66     2.69     2.72            1,797,000
                               2.68     2.68     2.61            4,807,310
  2218 ANDRE JUICE      HKD    6.00     6.10     6.00                5,500
                               6.00     6.00     6.00               33,000
  2219 CHAOJU EYE CARE  HKD    3.76     3.91     3.95            1,128,000
                               3.91     3.90     3.62            4,350,695
  2221 NEW CONCEPTS     HKD    0.62     0.62     0.65              468,000
                               0.62     0.61     0.61              293,600
  2222 NVC INTL         HKD    0.156    0.142    0.147           2,710,000
                               0.143    0.141    0.141             388,340
  2223 CASABLANCA       HKD    0.50     0.54     0.55              114,000
                               0.53     0.47     0.465              54,330
  2225 JINHAI INTL      HKD    2.36     2.44     2.45            1,230,000
                               2.35     2.31     2.34            2,914,250
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.143    0.143     -                      -
                               0.143    0.132     -                      -
  2230 MEDIALINK GROUP  HKD    0.161    0.16     0.16              255,000
                               0.16     0.156    0.157              40,260
  2231 JY GRANDMARK     HKD    2.14     2.20      -                      -
                               2.13     2.03      -                      -
  2232 CRYSTAL INTL     HKD    3.12     3.18     3.18              287,000
                               3.18     3.11     3.10              899,487
  2233 WESTCHINACEMENT  HKD    1.25     1.26     1.26            8,178,000
                               1.26     1.25     1.22           10,176,574
  2235 MICROTECH MED-B  HKD   11.24    11.32    11.48               24,800
                              11.30    11.30    11.18              281,292
  2236 WISON ENGRG      HKD    0.33     0.345    0.33               69,000
                               0.33     0.31     0.33               22,770
  2238 GAC GROUP        HKD    6.54     6.59     6.59            9,380,794
                               6.59     6.56     6.31           61,032,994
  2239 SMIT             HKD    2.58     2.84     2.89                6,000
                               2.84     2.52     2.66               16,420
  2250 SEMK HOLDINGS    HKD    1.94     1.88     1.94            1,728,000
                               1.84     1.84     1.84            3,281,790
  2251 AIRDOC-B         HKD   17.68    17.90    17.98               16,900
                              17.88    17.30    17.02              293,726
  2252 MEDBOT-B         HKD   27.20    26.80    27.05               79,993
                              26.55    26.50    26.20            2,126,890
  2255 HAICHANG HLDG    HKD    3.90     3.95     3.96           11,989,000
                               3.94     3.94     3.72           46,383,640
  2256 ABBISKO-B        HKD    4.20     4.35     4.22               22,000
                               4.22     4.22     4.22               92,840
  2257 SIRNAOMICS-B     HKD   82.00    80.65    82.75              105,550
                              80.60    78.55    78.10            8,461,967
  2258 WATTS INT'L      HKD    0.34     0.35     0.34               26,000
                               0.34     0.34     0.34                8,840
  2260 VANOV HOLDINGS   HKD    1.22     1.25     1.23              118,000
                               1.23     1.22     1.21              143,840
  2262 SLD GROUP        HKD    0.68     0.70      -                      -
                               0.68     0.63      -                      -
  2263 FU SHEK FIN      HKD    0.135    0.159    0.154             130,000
                               0.154    0.138    0.138              18,980
  2265 HC ENV TECH      HKD    0.80     0.80     0.85            3,515,000
                               0.80     0.78     0.79            2,835,950
  2266 LAI SI ENT       HKD    0.325    0.32      -                      -
                               0.32     0.275     -                      -
* 2269 WUXI BIO         HKD   65.05    65.85    66.30           14,467,181
                              65.85    65.80    62.45          933,243,327
  2270 DESUN SERVICES   HKD    1.11     1.11     1.10               12,000
                               1.10     1.10     1.09               13,180
  2273 GUSHENGTANG      HKD   29.50    30.75    30.75               83,200
                              30.75    30.55    29.00            2,517,459
  2276 CONANT OPTICAL   HKD    4.85     4.86     4.89              744,000
                               4.86     4.84     4.74            3,596,540
  2278 HAILAN HLDGS     HKD    5.08     5.19      -                      -
                               5.08      -        -                      -
  2279 YONGHE MEDICAL   HKD   14.24    13.62    13.88              507,000
                              13.26    13.26    13.24            6,807,850
  2280 HC GROUP         HKD    0.53     0.53     0.54              229,500
                               0.53     0.52     0.52              121,070
  2281 XINGLU WATER     HKD    0.90     0.92      -                      -
                               0.90     0.88      -                      -
  2282 MGM CHINA        HKD    4.99     4.93     4.96            2,518,657
                               4.93     4.91     4.85           12,369,477
  2283 TK GROUP HLDG    HKD    2.38     2.48     2.45              670,000
                               2.45     2.43     2.39            1,639,940
  2285 CHERVON          HKD   54.50    55.40    55.50               31,300
                              55.40    55.10    53.25            1,710,800
  2286 CHEN XING        HKD    1.40     1.40      -                      -
                               1.40     1.10      -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.57      -                      -
                               0.52     0.52      -                      -
  2289 CHARMACY PHAR    HKD    6.30     6.40     6.30                1,000
                               6.30      -       6.30                6,300
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.81     0.84      -                      -
                               0.81     0.79      -                      -
  2295 MAXICITY         HKD    1.30     1.30      -                      -
                               1.30     1.28      -                      -
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.41     0.455    0.44              112,000
                               0.415    0.415    0.41               46,505
  2299 BILLION IND      HKD    5.30     5.29     5.48                8,000
                               5.29     5.10     5.15               42,240
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.30      -                      -
  2308 EVOC             HKD    1.15     1.15     1.16              232,000
                               1.15     1.13     1.12              265,920
  2309 BIRMINGHAM SPTS  HKD    0.098    0.118    0.092           1,681,000
                               0.092    0.092    0.092             154,645
  2310 TIMES UNI GP     HKD    0.075    0.09     0.086             808,000
                               0.085    0.081    0.075              61,776
  2312 CH FIN LEASING   HKD    0.137    0.14      -                      -
                               0.136    0.13      -                      -
  2313 SHENZHOU INTL    HKD  104.80   110.80   111.30            4,681,937
                             110.80   110.50   100.20          506,430,691
  2314 LEE & MAN PAPER  HKD    4.09     4.07     4.10            4,111,844
                               4.07     4.06     4.02           16,683,507
  2317 VEDAN INT'L      HKD    0.61     0.65      -                      -
                               0.61     0.59      -                      -
* 2318 PING AN          HKD   55.65    56.50    56.50           18,243,494
                              56.50    56.45    55.20        1,024,213,420
  2319 MENGNIU DAIRY    HKD   42.20    43.00    43.35           12,281,996
                              43.00    42.95    40.70          523,339,074
  2320 HOP FUNG GROUP   HKD    0.221    0.22     0.22               20,000
                               0.22     0.205    0.22                4,400
  2322 HK CHAOSHANG GP  HKD    0.84     0.85     0.84            1,856,000
                               0.84     0.83     0.83            1,558,720
  2323 RENCO HOLDINGS   HKD    0.077    0.10      -                      -
                               0.077    0.06      -                      -
  2324 CAPITAL VC       HKD    0.248    0.27     0.248              50,000
                               0.248    0.248    0.248              12,338
  2326 NPE HOLDINGS     HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
  2327 MEILLEUREHEALTH  HKD    0.40     0.39     0.40            3,750,000
                               0.39     0.38     0.37            1,437,810
  2328 PICC P&C         HKD    8.02     8.01     8.04           15,247,105
                               8.01     8.00     7.84          121,633,890
  2329 GUORUI PPT       HKD    0.222    0.22     0.22               12,000
                               0.22     0.21     0.22                2,640
  2330 CHINA UPTOWN     HKD    0.43      -        -                      -
                               0.43     0.345     -                      -
  2331 LI NING          HKD   67.60    66.70    67.40            9,545,095
                              66.70    66.60    64.65          632,015,412
  2333 GREATWALL MOTOR  HKD   12.56    12.54    12.64           22,596,062
                              12.54    12.52    12.06          280,383,289
  2336 HAILIANG INTL    HKD    0.10     0.124     -                      -
                               0.10     0.092     -                      -
  2337 UNITED STRENGTH  HKD   12.42    12.40    12.40              379,000
                              12.38    12.22    12.10            4,647,200
  2338 WEICHAI POWER    HKD   12.38    12.48    12.50            7,157,826
                              12.46    12.44    11.86           87,868,383
  2339 BWI INT'L        HKD    0.53     0.51     0.53              416,000
                               0.51     0.495    0.495             211,690
  2340 ISP HOLDINGS     HKD    0.29     0.29     0.29               76,000
                               0.29     0.285    0.27               21,140
  2341 ECOGREEN         HKD    1.90     1.90     1.90                6,000
                               1.90     1.86     1.90               11,400
  2342 COMBA            HKD    1.35     1.37     1.37            2,152,931
                               1.37     1.36     1.34            2,913,979
  2343 PACIFIC BASIN    HKD    4.25     4.47     4.49           43,936,905
                               4.47     4.46     4.24          194,035,057
  2346#UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.30     1.35     1.29                4,000
                               1.30     1.30     1.29                5,160
  2349 CH CITY INFRA    HKD    0.134    0.134     -                      -
                               0.134    0.082     -                      -
  2355 BAOYE GROUP      HKD    3.71     3.75     3.75               26,085
                               3.75     3.62     3.74               97,577
  2356 DAHSING BANKING  HKD    6.96     6.94     6.96              789,952
                               6.94     6.93     6.83            5,455,613
  2357 AVICHINA         HKD    4.35     4.41     4.43            5,357,241
                               4.41     4.39     4.30           23,477,212
  2358 JIU RONG HOLD    HKD    0.084    0.098     -                      -
                               0.084    0.084     -                      -
  2359 WUXI APPTEC      HKD  124.50   124.20   124.30            1,897,761
                             124.20   123.60   120.60          233,478,130
  2360 BEST MART 360    HKD    1.31      -        -                      -
                               1.32     1.32      -                      -
  2362 JINCHUAN INTL    HKD    1.14     1.15     1.16            4,514,600
                               1.15     1.14     1.12            5,157,964
  2363 TONGDA HONG TAI  HKD    0.119    0.118    0.12               10,500
                               0.107    0.105    0.104               1,138
  2368 EAGLE NICE       HKD    4.45     4.64     4.60              260,000
                               4.58     4.58     4.45            1,183,780
  2369 COOLPAD GROUP    HKD    0.191    0.187    0.194          36,368,000
                               0.187    0.185    0.185           6,864,372
  2370 REDCO HEALTHY    HKD    5.18     8.20     8.59            5,238,845
                               8.14     8.14     5.19           39,387,016
  2371 CHUANGLIAN HOLD  HKD    0.043    0.045    0.047          25,056,000
                               0.045    0.042    0.042           1,115,292
  2377 BOQI ENV         HKD    1.32     1.37     1.37              278,000
                               1.37     1.23     1.32              377,780
  2378 PRU              HKD  115.10   117.50   117.50               49,450
                             117.50   115.20   114.90            5,738,935
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.17     4.17     4.20           15,199,495
                               4.17     4.16     4.06           63,002,235
  2381 SMC ELECTRIC     HKD    0.101    0.103    0.104             590,000
                               0.102    0.099    0.10               60,110
  2382 SUNNY OPTICAL    HKD  126.10   124.50   124.60            4,661,243
                             124.50   124.40   119.70          571,149,563
  2383 TOM GROUP        HKD    0.80     0.83     0.83               26,000
                               0.83     0.78     0.76               20,580
  2386 SINOPEC SEG      HKD    4.00     4.02     4.02            1,642,083
                               4.02     3.97     3.93            6,564,650
  2388 BOC HONG KONG    HKD   29.70    29.85    29.95           10,541,149
                              29.85    29.80    29.45          312,909,892
  2389 BJ HEALTH        HKD    0.081    0.093    0.082              84,000
                               0.082    0.081    0.082               6,888
  2393 YESTAR HEALTH    HKD    1.03     1.04     1.05              112,500
                               1.04     1.00     0.97              115,950
  2399 FORDOO           HKD    0.58     0.59     0.59           15,076,000
                               0.59     0.58     0.57            8,741,910
  2400 XD INC           HKD   24.30    25.75    25.80            2,505,800
                              25.75    25.70    23.20           62,309,055
  2448 SPACE GROUP      HKD    4.95     4.92     5.19              145,000
                               4.92      -       4.92              728,925
  2488 LAUNCH TECH      HKD    2.53     2.49     2.52               78,000
                               2.49     2.48     2.45              191,515
  2500 VENUS MEDTECH-B  HKD   16.20    14.94    15.82            1,913,051
                              14.94    14.92    14.68           29,128,546
  2518 AUTOHOME-S       HKD   61.55    61.15    61.15                5,084
                              61.15    60.55    59.20              304,053
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.65     0.75     0.62                6,000
                               0.62     0.59     0.62                3,720
  2552 HUA MEDICINE-B   HKD    3.86     3.96     4.15            3,064,500
                               3.95     3.95     3.80           12,247,640
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.95    62.75    62.90              504,685
                              62.75    62.65    60.70           31,281,075
  2599 SHINSUN HOLD GP  HKD    0.71     0.70     0.76              756,000
                               0.70     0.68     0.68              524,910
  2600 CHALCO           HKD    4.60     4.65     4.68           31,824,730
                               4.65     4.64     4.54          146,960,353
  2601 CPIC             HKD   19.12    19.48    19.48           11,382,549
                              19.48    19.46    18.90          219,639,964
  2607 SH PHARMA        HKD   15.10    14.92    15.20            2,540,359
                              14.90    14.90    14.72           37,787,412
  2608#SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.58    10.84    10.88            1,326,000
                              10.78    10.78    10.42           14,320,060
  2616#CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   19.34    18.90    19.06           10,638,838
                              18.90    18.88    18.40          200,050,593
  2623 ADD NEW ENERGY   HKD    0.092    0.093     -                      -
                               0.092    0.087     -                      -
  2628 CHINA LIFE       HKD   12.04    12.16    12.18           20,981,324
                              12.16    12.14    11.84          253,360,490
  2633 JACOBSON PHARMA  HKD    0.65     0.66     0.67              264,000
                               0.66     0.65     0.65              173,580
  2638 HKELECTRIC-SS    HKD    7.65     7.71     7.71            2,002,123
                               7.71     7.70     7.65           15,391,543
  2660 ZENGAME          HKD    2.13     2.14     2.18            4,686,000
                               2.14     2.10     2.04            9,956,320
  2663 KPA-BM HLDGS     HKD    0.36     0.365     -                      -
                               0.36     0.355     -                      -
  2666 UNI MEDICAL      HKD    5.16     5.19     5.19              579,500
                               5.19     5.16     5.11            2,990,760
  2668 PAK TAK INT'L    HKD    0.211    0.207    0.23               90,000
                               0.202    0.192    0.199              18,480
  2669 CHINA OVS PPT    HKD    9.32     9.55     9.64            6,724,040
                               9.55     9.54     9.26           63,961,714
  2678 TEXHONG TEXTILE  HKD    9.73     9.91    10.02              567,500
                               9.91     9.89     9.50            5,542,555
  2680 INNOVAX HLDGS    HKD    0.30     0.29     0.295           4,472,000
                               0.29     0.285    0.28            1,261,590
  2682 YUN LEE MARINE   HKD    0.164    0.161    0.155              60,000
                               0.155    0.155    0.155               9,300
  2683 WAHSUN HANDBAGS  HKD    0.385    0.39      -                      -
                               0.385    0.375     -                      -
  2686 AAG ENERGY       HKD    1.26     1.31     1.32           11,816,000
                               1.31     1.30     1.23           15,080,300
  2688 ENN ENERGY       HKD  117.50   120.00   120.00            3,778,015
                             120.00   119.90   116.10          447,959,702
  2689 ND PAPER         HKD    6.84     6.97     6.96            5,889,639
                               6.96     6.96     6.66           40,248,626
  2696 HENLIUS          HKD   20.80    19.94    20.50               99,064
                              19.94    19.74    19.10            1,963,907
  2698 WEIQIAO TEXTILE  HKD    2.31     2.32     2.33              969,500
                               2.32     2.31     2.27            2,241,345
  2699 XINMING CHINA    HKD    0.034    0.036     -                      -
                               0.034    0.028     -                      -
  2700 GREEN INTL HLDG  HKD    0.35     0.35      -                      -
                               0.35     0.295     -                      -
  2708 IBO TECH         HKD    2.99     3.01     3.03            1,734,000
                               2.99     2.97     2.95            5,186,320
  2718 DONGZHENG AFC    HKD    0.68     0.61     0.70              606,000
                               0.61     0.60     0.60              405,730
  2722 CHONGQING M&E    HKD    0.66     0.65     0.66              214,000
                               0.65     0.64     0.64              137,860
  2727 SH ELECTRIC      HKD    2.06     2.07     2.08            1,580,000
                               2.06     2.06     2.05            3,255,020
  2728 JINTAI ENERGY H  HKD    0.116    0.117    0.12               20,000
                               0.117    0.103    0.12                2,400
  2738 HUAJIN INTL      HKD    2.42     2.42     2.45              318,000
                               2.40     2.37     2.37              768,960
  2768 JIAYUAN INTL     HKD    1.57     1.57     1.61            1,025,773
                               1.57     1.55     1.55            1,603,725
  2772 ZHONGLIANG HLDG  HKD    2.16     2.13     2.15            1,970,500
                               2.13     2.11     2.08            4,174,740
  2777 R&F PROPERTIES   HKD    2.78     2.88     2.88           10,001,116
                               2.88     2.86     2.65           28,038,910
  2778 CHAMPION REIT    HKD    3.56     3.53     3.56            1,624,000
                               3.53     3.52     3.53            5,744,830
  2779 CH XINHUA EDU    HKD    1.39     1.36     1.36              853,000
                               1.34     1.34     1.25            1,155,840
  2789 YUANDA CHINA     HKD    0.033    0.035    0.037           1,808,000
                               0.034    0.033    0.032              62,124
  2798 PER ENERGY       HKD    1.69     1.71     1.71              135,000
                               1.70     1.70     1.67              228,950
  2799 CHINA HUARONG    HKD    0.365    0.40     0.415         107,884,692
                               0.395    0.395    0.36           43,006,440
* 2800 TRACKER FUND     HKD   22.28    22.28    22.26          150,712,483
                              22.26    22.26    21.74        3,316,612,917
  2801 ISHARES CHINA    HKD   23.20    23.20    23.20              145,496
                              23.16    22.94    22.42            3,338,503
  2802 ISHARES EM ASIA  HKD   59.18      -      58.28                  400
                              58.28      -      58.28               23,312
  2803 PP BEDROCK       HKD    9.015     -       9.05                3,500
                               9.05      -       9.05               31,675
  2804 PREMIA VIET      HKD   96.62      -        -                      -
                              97.32    97.08      -                      -
  2806 GX CN CONSUME    HKD   56.20    57.00    57.00                5,700
                              56.40    56.30    54.66              320,559
  2807 GX CN ROBO&AI    HKD   52.34      -      51.96                6,323
                              51.86    51.64    51.36              326,325
  2809 GX CN CLN EN     HKD  138.25   139.00   140.55               49,742
                             138.80   138.70   136.55            6,889,547
  2810 PREMIAEMASEAN    HKD   76.50      -        -                      -
                              76.50      -        -                      -
  2811 HT CSI300 ETF    HKD   18.40    18.62      -                      -
                              18.51      -        -                      -
  2812 SAMSUNGCDGN      HKD   11.28      -      11.09              348,800
                              11.08    10.90    10.72            3,814,508
  2813 CAM CTPB BOND    HKD  132.15      -        -                      -
                             132.15      -        -                      -
  2814 SAMSUNG FANG     HKD   20.52    21.00    20.08                7,000
                              20.08    20.08    19.98              140,400
  2817 PP CGOVT BOND    HKD  129.00      -     129.35                4,060
                             129.25      -     129.25              524,918
  2819 ABF HK IDX ETF   HKD   97.50    98.50      -                      -
                              97.50      -        -                      -
  2820 GX CN BIOTECH    HKD   79.86    78.48    78.38               32,880
                              78.00    77.94    77.48            2,566,231
  2821 ABF PAIF         USD  115.30   116.00      -                      -
                             115.15      -        -                      -
  2822 CSOP A50 ETF     HKD   15.71    16.00    16.05            9,187,649
                              15.97    15.95    15.60          146,392,385
  2823 ISHARES A50      HKD   16.22    16.50    16.55            3,065,244
                              16.50    16.45    16.08           50,309,954
  2825 WISECSIHK100ETF  HKD   23.16      -        -                      -
                              23.10      -        -                      -
  2826 GX CN CLOUD      HKD   61.34    61.00    62.00               10,700
                              60.78    60.52    59.34              640,837
  2827 WISE CSI300 ETF  HKD   43.48      -        -                      -
                              43.88      -        -                      -
* 2828 HSCEI ETF        HKD   76.30    76.24    76.28           21,053,800
                              76.14    76.14    74.42        1,588,353,228
  2829 ISHARESCGB       HKD   63.38    63.46      -                      -
                              63.38      -        -                      -
  2832 BOSERA STAR50    HKD    9.23     9.275     -                      -
                               9.21      -        -                      -
  2833 HS HSI ETF       HKD   22.42    22.46    22.38              411,050
                              22.36    22.40    21.90            9,107,894
  2834 ISHARESND100     HKD  287.30   284.50   285.00                2,700
                             283.00   283.00   282.50              763,500
  2836 ISHARES INDIA    HKD   34.74    35.00    34.74               16,000
                              34.58    34.50    34.32              550,516
  2838 HS FCI50 ETF     HKD  147.50      -     146.10                  300
                             146.75      -     146.10               43,830
  2839 CAM MSCI A50     HKD   28.88    29.26    29.38              157,150
                              29.22    29.20    28.56            4,589,014
  2840 SPDR GOLD TRUST  HKD 1411.50  1417.00  1417.50               11,110
                            1411.50  1412.00  1410.50           15,722,570
  2843 AMUNDI A50       HKD   16.84      -      17.13                  400
                              17.14      -      17.13                6,856
  2845 GX CN EV BATT    HKD  146.25   148.00   150.05              177,583
                             148.00   147.80   145.00           26,282,307
  2846 ISHARESCSI300    HKD   34.08    36.76    34.40                2,700
                              34.40    34.00    33.94               92,562
  2848 TRMSCIKOREA      HKD  657.00   654.20   655.00                  470
                             643.00   582.60   643.00              302,974
  2849 GX AUTO EV       HKD   57.30      -      56.70                1,600
                              56.70    54.80    56.34               90,522
  2858 YIXIN            HKD    0.82     0.83     0.83            1,612,000
                               0.83     0.82     0.79            1,312,430
  2863 GOLDEN FAITH GP  HKD    0.335    0.38     0.335              81,000
                               0.335    0.33     0.335              27,135
  2866 COSCO SHIP DEV   HKD    1.59     1.60     1.65           34,968,100
                               1.60     1.59     1.58           56,546,135
  2869 GREENTOWN SER    HKD    7.88     8.05     8.06            4,673,256
                               8.05     8.02     7.77           37,093,402
  2877 SHINEWAY PHARM   HKD    6.27     6.39     6.42              109,000
                               6.39     6.35     6.21              689,310
  2878 SOLOMON SYSTECH  HKD    0.60     0.60     0.61            6,372,000
                               0.60     0.59     0.58            3,777,980
  2880 LIAONING PORT    HKD    0.72     0.73     0.73              546,000
                               0.73     0.71     0.71              392,980
  2882 HKRH             HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  2883 CHINA OILFIELD   HKD    8.03     8.08     8.13            6,028,939
                               8.08     8.07     7.80           48,566,220
  2885 PEIPORT HOLD     HKD    0.40     0.40     0.40              210,000
                               0.40     0.395    0.395              83,650
  2886 BINHAI INV       HKD    1.59     1.59     1.59                7,600
                               1.59     1.54     1.56               11,896
  2888 STANCHART        HKD   53.00    53.00    52.95              336,522
                              52.95    52.95    51.80           17,684,651
  2892 MILLION CITIES   HKD    0.96      -        -                      -
                               0.96      -        -                      -
  2899 ZIJIN MINING     HKD   12.06    12.48    12.50           31,176,050
                              12.48    12.46    12.10          384,961,067
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2914 MOODY TECH-OLD   HKD    0.285    0.35     0.25               11,000
                               0.23     0.23     0.23                2,660
  2920 HUABANG TEC-OLD  HKD    0.335    0.335    0.335               1,200
                               0.335     -       0.335                 402
  2922 DAIDO GROUP      HKD    0.175    0.188    0.188              10,000
                               0.188     -       0.188               1,880
  2923 ENTERPRISE DEV   HKD    0.64     0.80     0.82               21,700
                               0.80     0.66     0.66               14,722
  2924 FEIYANG GP RTS   HKD    0.05     0.044    0.064          13,491,999
                               0.043    0.042    0.039             586,907
  2925 ZAI LAB-SB       HKD   35.95    36.00    36.65              146,550
                              36.00    34.90    34.10            5,237,485
  3001 PP CNUSDPROP     HKD  191.40   191.40   191.40               24,280
                             190.75   190.25   187.15            4,602,190
  3003 CSOP MSCI A 50   HKD    6.53     6.65     6.65              503,800
                               6.605    6.43     6.48            3,319,017
  3005 CSOPCSI500ETF    HKD   20.96      -      21.16                  400
                              21.16    21.16    21.16                8,464
  3006 A GX META        HKD   65.36      -      64.50                  200
                              64.50    64.00    64.30               12,884
  3007 TRFXIC50         HKD  249.60      -        -                      -
                             248.60   245.80      -                      -
  3010 ISHARES AXJ      HKD   57.14    61.00    56.76                4,356
                              56.80    56.68    56.46              246,839
  3011 A ICBCCICCUSD    HKD 8070.00      -        -                      -
                            8074.85      -        -                      -
  3012 AMUNDI HK35      HKD   19.47    21.00    19.33                1,000
                              19.32    19.32    19.20               19,265
  3015 X TRNIFTY50      HKD 1743.50      -    1727.00                   15
                            1739.50      -    1727.00               25,905
  3020 X TRMSCIUSA      HKD 1038.00  1029.50  1038.00                  270
                            1029.50      -    1029.50              280,012
  3021 FB FTSE TAIWAN   HKD    7.25     7.20     7.20                1,200
                               7.20      -       7.17                8,628
  3022 ISHARESMSCIEM    HKD  517.60      -     510.40                   40
                             513.60   510.00   510.40               20,416
  3023 PA AI&ROBOTICS   HKD  126.75      -        -                      -
                             125.60      -        -                      -
  3024 WISE SSE50ETF    HKD   29.62      -        -                      -
                              29.82    29.00      -                      -
  3029 GX HS ESG        HKD    4.54      -       4.524               2,000
                               4.524    4.49     4.524               9,048
  3031 HT CH A ESG      HKD   11.39      -        -                      -
                              11.45      -        -                      -
  3032 HSTECH ETF       HKD    4.52     4.496    4.52            2,454,600
                               4.47     4.47     4.342          10,805,980
  3033 CSOP HS TECH     HKD    4.48     4.50     4.50          130,451,596
                               4.50     4.48     4.32          572,704,538
  3034 A CSOP META      HKD    8.03     8.20     8.03               67,600
                               7.81     7.81     7.80              528,757
  3036 TRMSCITAIWAN     HKD  436.00      -        -                      -
                             433.80      -        -                      -
  3037 CSOP HSI ETF     HKD   22.58    22.80    22.36                2,008
                              22.50    22.00    22.30               44,801
  3040 GX MSCI CHINA    HKD   30.00      -      30.02               36,700
                              30.00    29.30    29.30            1,085,264
  3047 F SSIFIRONORE    HKD   16.18    16.68    16.73              290,012
                              16.66    16.20    16.18            4,812,847
  3050 GX CN GL LEADER  HKD   52.00      -      52.38                5,406
                              52.34    51.40    51.44              278,992
  3051 A GXASINNOVATOR  HKD   46.94      -        -                      -
                              46.78      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.50      -        -                      -
                            1034.50      -        -                      -
  3058 A GXCNINNOVATOR  HKD   42.08    45.00    42.12                  229
                              42.10    38.00    42.04                9,634
  3060 F CICC CARBON    HKD   69.50    69.00    68.92                9,930
                              68.70    68.10    66.96              674,788
  3067 ISHARESHSTECH    HKD    9.525    9.43     9.425          11,395,780
                               9.41     9.405    9.14          105,635,312
  3069 CAM HSBIOTECH    HKD   13.11    13.00    12.85               51,900
                              12.81    12.79    12.67              663,102
  3070 PING AN HKDIV    HKD   27.02    27.50    27.22               20,800
                              27.22    27.02    27.02              563,840
  3071 A CICC HKD       HKD 1002.70  1003.30      -                      -
                            1003.00  1003.00      -                      -
  3072 NIKKOAM INET     HKD  118.90      -     115.55                  820
                             115.85   115.05   114.90               94,266
  3073 SPDR GREATCHINA  HKD   46.18    50.00    45.66                6,400
                              45.78      -      45.22              290,768
  3074 ISHARESMSCITW    HKD  195.90   215.00   194.00                1,400
                             194.00   193.00   193.50              271,230
  3076 FB TW SEMICON    HKD    6.705    6.58     6.59                2,400
                               6.58     6.575    6.57               15,792
  3077 PREMIA UST       HKD 3919.40      -        -                      -
                            3922.15      -        -                      -
  3079 CICC CGB         HKD  140.50      -     140.45                   80
                             140.40      -     140.40               11,233
  3080 PING AN CGB      HKD  135.15      -        -                      -
                             135.15      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.34    46.40    46.52               33,800
                              46.34    45.88    46.30            1,568,570
  3086 CAM NASDAQ100    HKD   30.82    30.40    30.82               20,400
                              30.38    30.30    30.30              618,944
  3087 X TRFTSEVIET     HKD  341.30   349.00   348.90                1,320
                             348.90   346.00   341.30              454,332
  3088 CAM HS TECH      HKD    5.75     6.00     5.69              428,800
                               5.675    5.65     5.52            2,384,570
  3091 A NIKKOAMGAME    HKD   91.96    95.10    90.90                   50
                              91.56    91.40    90.90                4,545
  3093 CICCSELECT100    HKD   13.46    13.68    13.63              109,500
                              13.63    13.55    13.45            1,482,230
  3096 A CSOP USD MM    HKD  803.75      -        -                      -
                             804.20      -        -                      -
  3097 F GX OIL         HKD    6.11     6.31     5.95              543,000
                               5.845    5.84     5.80            3,199,682
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD   10.12      -        -                      -
                              10.16      -        -                      -
  3109 CSOP STAR 50     HKD   12.02      -      12.00               10,084
                              11.96    11.92    11.88              120,345
  3110 GX HS HIGH DIV   HKD   26.04    26.28    26.26              188,100
                              26.24    26.20    25.86            4,901,692
  3111 EFUNDMSCIA50     HKD    2.672     -       2.716             422,000
                               2.702    2.702    2.684           1,143,624
  3115 ISHARESHSI       HKD   79.40    84.04    79.24               33,000
                              79.18    78.00    77.78            2,600,390
  3117 GX CN GAME&ENT   HKD   38.02    42.02      -                      -
                              38.34      -        -                      -
  3118 HGI MSCI CN A    HKD   18.61    19.05      -                      -
                              18.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   55.48    60.00    55.50                2,681
                              55.14    54.80    54.68              147,093
  3121 CAM AP REAL EST  HKD    8.855     -        -                      -
                               8.855     -        -                      -
  3122 A CSOP RMB MM    HKD  194.85      -        -                      -
                             194.85      -        -                      -
  3124 GX CN ECOM&LOG   HKD   47.38      -      45.96                5,000
                              47.08    45.92    45.96              229,800
  3125 ISHARESSDCPBB    HKD   62.50      -        -                      -
                              62.50    60.00      -                      -
  3127 GX CSI300        HKD   18.00    19.70      -                      -
                              18.08      -        -                      -
  3128 HS AINDTOPETF    HKD   60.30    61.74    61.74                1,000
                              61.74    61.02    61.74               61,740
  3130 HS CSI300        HKD   26.04      -        -                      -
                              26.18      -        -                      -
  3132 SAMSUNG SEMICON  HKD   14.77    14.50    14.60               22,010
                              14.47    14.47    14.46              318,948
  3134 CSOP CSI PV      HKD    9.52     9.615    9.60              119,100
                               9.475    9.465    9.40            1,130,465
  3136 HSI ESG ETF      HKD   13.85      -        -                      -
                              13.85    13.65      -                      -
  3139 A GX EV BATT     HKD   65.74      -      65.46                  400
                              65.16    65.00    65.46               26,184
  3141 CAM ASIA IGB     HKD   14.97    15.00    15.03                  200
                              14.98    14.80    15.03                3,006
  3143 CAM HK BANKS     HKD    7.575    7.60     7.60              123,200
                               7.60     7.575    7.53              930,688
  3145 CAM ASIA HIGHDV  HKD   10.83    11.50    10.89                5,000
                              10.89    10.73    10.89               54,450
  3147 CSOP CHINEXT     HKD   11.64    11.36    11.64              429,000
                              11.36    11.34    11.36            4,922,274
  3149 CSOP MSCI        HKD   14.85      -        -                      -
                              14.91      -        -                      -
  3151 PREMIA STAR50    HKD    8.665    9.50     8.64              200,600
                               8.615     -       8.535           1,723,559
  3157 CAM SCSMALLCAP   HKD   22.18      -        -                      -
                              22.18      -        -                      -
  3160 CAM JAPAN HDG    HKD   13.34      -      13.35              183,600
                              13.27    13.19    13.22            2,433,762
  3162 CSOP SMARTDRIVE  HKD    6.425    6.30     6.30               34,800
                               6.275    6.275    6.24              218,487
  3163 PA MULTI-FACTOR  HKD   33.20      -        -                      -
                              33.20      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.74      -      15.60                  400
                              15.60      -      15.60                6,240
  3166 PA QLTY FACTOR   HKD   35.12      -        -                      -
                              35.28      -        -                      -
  3167 ICBCCSOPCHINA    HKD   65.60      -        -                      -
                              65.60      -        -                      -
  3173 PP CN NEWECON    HKD   10.30      -      10.34               11,000
                              10.29      -      10.16              112,862
  3174 CSOP HEALTHCARE  HKD    3.626    4.00     3.554              46,900
                               3.554    3.52     3.492             164,747
  3175 F SAMSUNG OIL    HKD    7.40     7.20     7.275           2,267,000
                               7.20     7.16     7.08           16,237,895
  3176 HS CHNEWECON     HKD    8.97      -       8.85               25,000
                               8.885     -       8.78              220,625
  3181 PREMIAASIATEC    HKD  103.95      -     101.60                  350
                             101.85      -     101.40               35,550
  3182 WISE NEW ECON50  HKD   11.77      -        -                      -
                              11.65      -        -                      -
  3185 GX FINTECH       HKD   48.14      -      47.16                  200
                              47.16    47.00    47.16                9,432
  3186 CICCKRANECNET    HKD   44.68      -        -                      -
                              43.60    38.00      -                      -
  3187 SAMSUNG REITS    HKD   21.22    21.34    21.32               42,200
                              21.30    21.18    21.16              896,628
  3188 CAM CSI300       HKD   53.00    53.66    53.80            2,536,258
                              53.66    53.44    52.60          135,500,522
  3191 GX CN SEMICON    HKD   53.10    53.98    53.62              197,850
                              53.30    53.18    52.50           10,538,723
  3193 CSOP CSI 5G      HKD    6.24      -       6.27               70,100
                               6.245    6.20     6.245             438,651
  3194 CSOP CLOUD ETF   HKD   14.20      -      13.95                1,000
                              13.99    13.90    13.95               13,950
  3198 PING AN 5HANDL   HKD   99.02      -        -                      -
                              98.48      -        -                      -
  3199 ICBCCSOP CTPB    HKD  127.70   128.10   128.10                4,180
                             128.00   127.80   128.00              535,162
  3300 CHINA GLASS      HKD    1.56     1.52     1.57            7,524,000
                               1.51     1.51     1.50           11,441,480
  3301 RONSHINECHINA    HKD    2.33     2.44     2.49            2,203,000
                               2.44     2.43     2.24            5,145,960
  3302 KINERGY          HKD    0.67     0.68      -                      -
                               0.67     0.57      -                      -
  3303 JUTAL OIL SER    HKD    0.80     0.73     0.78            2,234,000
                               0.73     0.72     0.71            1,643,200
  3306 JNBY             HKD    9.37     9.74     9.73              276,000
                               9.72     9.57     9.18            2,620,545
  3308 GOLDEN EAGLE     HKD    5.68     5.65      -                      -
                               5.65     5.53      -                      -
  3309 C-MER EYE        HKD    4.62     4.60     4.60              978,000
                               4.60     4.58     4.48            4,442,600
  3311 CHINA STATE CON  HKD   10.48    10.70    10.70            7,394,218
                              10.70    10.66    10.10           77,722,266
  3313 ARTGO HOLDINGS   HKD    0.03     0.03     0.03            1,920,000
                               0.03     0.029    0.029              56,490
  3315 GOLDPAC GROUP    HKD    2.15     2.14     2.16            1,667,000
                               2.14     2.12     2.02            3,491,800
  3316 BINJIANG SER     HKD   22.15    20.75    22.15              575,500
                              20.60    20.60    20.30           11,878,375
  3318 CHINA BOTON      HKD    3.24     3.25     3.22              236,000
                               3.19     3.19     3.16              750,620
  3319 A-LIVING         HKD   10.96    11.72    11.70            3,657,750
                              11.70    11.70    10.86           41,436,037
  3320 CHINARES PHARMA  HKD    4.08     4.18     4.20            5,200,000
                               4.17     4.17     4.03           21,461,643
  3321 WAI HUNG GROUP   HKD    1.44     1.32     1.41              237,500
                               1.32     1.12     1.23              312,100
  3322 WIN HANVERKY     HKD    0.31     0.31     0.315             142,000
                               0.31     0.305    0.31               44,030
  3323 CNBM             HKD    9.74    10.08    10.10           33,562,319
                              10.08    10.06     9.62          334,437,950
  3326 PERFECT GROUP    HKD    0.234    0.237    0.238              42,000
                               0.237    0.225    0.237               9,960
  3328 BANKCOMM         HKD    5.62     5.68     5.70           22,154,202
                               5.68     5.67     5.58          125,134,995
  3329 BOCOM INTL       HKD    1.14     1.16     1.16              175,000
                               1.14     1.14     1.14              200,900
  3330 LINGBAO GOLD     HKD    0.99     0.98     0.98               14,000
                               0.98     0.96     0.98               13,720
  3331 VINDA INT'L      HKD   17.72    18.44    18.52            1,476,096
                              18.44    18.42    17.60           26,843,195
  3332 SINOLIFE UTD     HKD    0.11      -        -                      -
                               0.11     0.11      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.31     1.44     1.34               76,000
                               1.32     1.32     1.32              101,580
  3337 ANTON OILFIELD   HKD    0.44     0.45     0.475          17,052,000
                               0.45     0.445    0.435           7,723,270
  3339 LONKING          HKD    2.14     2.15     2.17            7,219,735
                               2.14     2.14     2.11           15,489,515
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   95.40    91.85    93.40              685,740
                              91.85    91.60    90.05           62,987,091
  3348 CHINA PENGFEI    HKD    0.99     1.07     1.04               42,000
                               1.04     1.01     0.97               43,140
  3360 FE HORIZON       HKD    7.00     7.20     7.25            8,332,423
                               7.20     7.19     6.94           59,543,989
  3363 ZHENGYE INT'L    HKD    0.81     0.82     0.80                8,000
                               0.80     0.76     0.80                6,400
  3366 OCT (ASIA)       HKD    1.15     1.22     1.20              164,000
                               1.18     1.09     1.01              174,460
  3368 PARKSON GROUP    HKD    0.182    0.19     0.192             566,000
                               0.184    0.181    0.183             103,976
  3369 QHD PORT         HKD    1.18     1.20     1.20              322,500
                               1.19     1.18     1.17              380,175
  3377 SINO-OCEAN GP    HKD    1.67     1.66     1.67            1,471,500
                               1.66     1.65     1.63            2,431,825
  3378 XIAMEN PORT      HKD    0.84     0.85     0.85              138,000
                               0.85     0.84     0.84              117,100
  3380 LOGAN GROUP      HKD    2.23     2.36     2.36           24,918,013
                               2.35     2.35     2.12           56,934,484
  3382 TIANJINPORT DEV  HKD    0.63     0.65     0.65            5,090,000
                               0.65     0.64     0.62            3,249,620
  3383 AGILE GROUP      HKD    3.97     3.99     4.01            7,257,051
                               3.99     3.98     3.81           28,306,362
  3389 HENGDELI         HKD    0.265    0.265    0.26               12,000
                               0.26     0.26     0.26                3,120
  3390 TYCOON GROUP     HKD    1.27     1.27     1.27              130,000
                               1.27     1.25     1.25              163,380
  3393 WASION HOLDINGS  HKD    2.82     2.80     2.82            1,587,000
                               2.80     2.75     2.74            4,399,210
  3395 PERSTA           HKD    0.50     0.52      -                      -
                               0.50     0.37      -                      -
  3396 LEGENDHOLDING    HKD    9.86     9.96     9.96              653,500
                               9.96     9.94     9.70            6,433,483
  3398 CHINA TING       HKD    0.265    0.29     0.30              454,000
                               0.29     0.265    0.25              124,000
  3399 YUEYUN TRANS     HKD    0.93     0.95     0.95               35,500
                               0.95     0.92     0.92               33,455
  3600 MODERN DENTAL    HKD    2.99     3.02     3.05            2,617,000
                               3.00     3.00     2.90            7,852,130
  3601 LUDASHI          HKD    1.85     2.06     2.18            1,929,000
                               2.06     1.99     1.68            4,001,160
  3603 XINJI SHAXI      HKD    0.66     0.67     0.68            3,735,000
                               0.66     0.66     0.66            2,478,930
  3606 FUYAO GLASS      HKD   32.20    32.70    32.70            2,172,133
                              32.70    32.55    31.30           70,263,855
  3608 YONGSHENG MAT    HKD    0.83     0.89     0.89              927,500
                               0.89      -       0.85              816,150
  3613 TONGRENTANGCM    HKD   10.86    10.96    10.98              224,000
                              10.96    10.92    10.72            2,446,560
  3616 EVER REACH GP    HKD    1.08     1.02     1.07              252,000
                               1.02     1.00     0.98              261,560
  3618 CQRC BANK        HKD    3.08     3.11     3.13            4,929,000
                               3.11     3.10     3.05           15,293,035
  3623 C SUCCESS FIN    HKD    0.86     0.87     0.90               34,000
                               0.87     0.75     0.75               28,400
  3626 HSSP INTL        HKD    0.465    0.475     -                      -
                               0.465    0.18      -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20     0.05      -                      -
  3633 ZHONGYU ENERGY   HKD    7.17     7.13     7.28            2,450,000
                               7.13     7.08     6.68           17,054,680
  3636 POLY CULTURE     HKD    4.78     4.90     5.21              156,000
                               4.90     4.71     4.62              785,155
  3638 HUABANG TEC-NEW  HKD    0.335    0.34      -                  2,400
                               0.335    0.135     -                    259
  3639 YIDA CHINA       HKD    0.59     0.63      -                      -
                               0.59      -        -                      -
  3658 NEW HOPE SERV    HKD    2.28     2.36     2.31               12,000
                               2.31     2.31     2.28               27,610
  3662#AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.075    0.082    0.08            2,632,000
                               0.079    0.079    0.07              202,952
  3668 YANCOAL AUS      HKD   25.55    26.40    27.00              352,800
                              26.40    26.25    25.05            9,132,040
  3669 YONGDA AUTO      HKD    8.53     8.50     8.56            2,859,500
                               8.50     8.45     8.34           24,123,774
  3678 HOLLY FUTURES    HKD    1.23     1.17     1.20               38,000
                               1.16     1.16     1.16               44,530
  3680 SUOXINDA         HKD    5.32     5.33     5.40            3,780,000
                               5.32     5.30     5.11           20,052,380
  3681 SINOMAB BIO-B    HKD    2.20      -       2.20               16,200
                               2.28     2.28     2.08               35,595
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.47     0.485    0.47               20,000
                               0.47     0.47     0.47                9,400
  3688 TOP SPRING       HKD    0.86     0.95     0.86               25,000
                               0.87     0.87     0.86               21,500
  3689 KANGHUA HEALTH   HKD    2.88     2.87      -                      -
                               2.87     2.36      -                      -
* 3690 MEITUAN-W        HKD  155.60   155.50   156.80           23,095,390
                             155.50   155.30   145.60        3,517,883,141
  3692 HANSOH PHARMA    HKD   13.12    13.20    13.54            5,588,279
                              13.20    13.18    12.94           73,586,610
  3698 HUISHANG BANK    HKD    2.54     2.63      -                      -
                               2.54     2.50      -                      -
  3699 EB GRAND CHINA   HKD    0.475    0.54      -                      -
                               0.475    0.475     -                      -
  3700 INKE             HKD    1.58     1.54     1.56              893,000
                               1.54     1.53     1.51            1,361,935
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   13.10    11.90    12.78              944,000
                              11.82    11.62    11.54           11,268,640
  3718 BJ ENT URBAN     HKD    0.74     0.74     0.75            6,712,000
                               0.74     0.73     0.72            4,933,920
  3728 CHING LEE        HKD    0.167    0.168     -                      -
                               0.167    0.142     -                      -
  3737 ZHONGZHIPHARM    HKD    1.07     1.18     1.18              691,000
                               1.18     1.07     1.00              774,780
  3738 VOBILE GROUP     HKD    4.78     4.48     4.77           10,296,000
                               4.48     4.47     4.16           44,830,220
  3759 PHARMARON        HKD   95.45    99.30    99.65              598,671
                              99.30    99.20    92.40           58,602,017
  3768 DCWT             HKD    1.78     1.79     1.79               29,000
                               1.79     1.77     1.77               51,600
  3773 NNK              HKD    0.84     0.85     0.90            2,464,000
                               0.82     0.82     0.80            2,101,000
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.44      -                      -
  3788 CHINA HANKING    HKD    1.52     1.52     1.52              986,000
                               1.52     1.51     1.49            1,487,790
  3789 ROYAL DELUXE     HKD    0.122    0.125     -                      -
                               0.122    0.106     -                      -
  3798 HOMELAND ITL     HKD    1.42     1.46     1.46               86,000
                               1.44     1.44     1.41              124,020
  3799 DALI FOODS       HKD    4.11     4.23     4.24            2,788,586
                               4.23     4.20     4.04           11,675,080
  3800 GCL-POLY ENERGY  HKD    2.69     2.67     2.72          131,561,801
                               2.67     2.66     2.62          351,803,718
  3808 SINOTRUK         HKD   12.00    10.68    11.42           12,810,439
                              10.68    10.66    10.40          136,668,997
  3813 POU SHENG INT'L  HKD    0.90     0.90     0.92            1,115,000
                               0.89     0.89     0.87              993,490
  3816 KFM KINGDOM      HKD    0.249    0.275     -                      -
                               0.249    0.247     -                      -
  3818 CHINA DONGXIANG  HKD    0.50     0.51     0.51            1,096,000
                               0.51     0.50     0.49              553,105
  3822 SAM WOO CONS     HKD    0.084    0.089     -                      -
                               0.084    0.08      -                      -
  3828 MING FAI INT'L   HKD    0.395    0.43     0.40              705,000
                               0.40     0.39     0.37              277,670
  3830 KIDDIELAND       HKD    0.118    0.128     -                      -
                               0.118    0.09      -                      -
  3833 XINXIN MINING    HKD    1.40     1.41     1.43            1,883,000
                               1.39     1.39     1.37            2,645,510
  3836 HARMONY AUTO     HKD    3.99     3.68     4.07            3,308,000
                               3.68     3.67     3.53           12,339,525
  3838 CHINA STARCH     HKD    0.194    0.194    0.198           5,696,710
                               0.194    0.193    0.187           1,090,874
  3839 CT ENTERPRISE    HKD    1.25     1.24      -                      -
                               1.24     1.16      -                      -
  3848 WEALTHY WAY      HKD    6.29     6.31     6.35               22,000
                               6.31     6.15     6.18              138,750
  3860 EPS HEALTH TECH  HKD    1.40     1.37     1.37              100,000
                               1.37     1.29     1.25              126,650
  3866 BQD              HKD    3.80     3.88     3.88               21,500
                               3.88     3.78     3.85               82,800
  3868 XINYI ENERGY     HKD    4.76     4.89     4.94            9,811,882
                               4.89     4.86     4.66           47,644,828
  3869 HOSPITAL CORP    HKD    8.80     9.32      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.08     1.14     1.14            1,700,000
                               1.14     1.11     1.07            1,867,440
  3878 VICON HOLDINGS   HKD    0.60     0.62     0.56               22,000
                               0.57     0.57     0.56               12,440
  3882 SKYLIGHT HLDG    HKD    0.17     0.183     -                      -
                               0.17      -        -                      -
  3883#CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.36     0.36     0.365             201,000
                               0.36     0.355    0.35               70,990
  3888 KINGSOFT         HKD   25.40    25.00    25.05            3,551,824
                              25.00    24.95    24.10           87,361,107
  3889 GLOBAL SWEET     HKD    0.092    0.092    0.091              10,000
                               0.091    0.081    0.091                 910
  3893 CROSSTEC         HKD    0.112    0.119    0.139          10,380,000
                               0.118    0.117    0.112           1,235,480
  3898 TIMES ELECTRIC   HKD   30.75    31.00    31.20            1,947,828
                              31.00    30.90    30.15           59,906,584
  3899 CIMC ENRIC       HKD    9.75     9.58     9.64            1,340,000
                               9.58     9.57     9.45           12,808,100
  3900 GREENTOWN CHINA  HKD   14.32    14.50    14.56            3,340,802
                              14.50    14.48    14.00           48,067,635
  3903 HANHUA FIN       HKD    0.355     -       0.36               20,000
                               0.36     0.335    0.36                7,200
  3908 CICC             HKD   17.48    17.96    18.00            4,328,661
                              17.96    17.94    17.38           76,953,016
  3913 KWG LIVING       HKD    2.92     3.05     3.06            4,561,900
                               3.04     3.04     2.83           13,417,417
  3918 NAGACORP         HKD    6.99     7.07     7.15              786,000
                               7.07     7.05     6.91            5,547,900
  3919 GOLDENPOWER      HKD    0.20     0.20     0.20              240,000
                               0.199    0.197    0.197              47,692
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.12     4.15     4.21            1,420,000
                               4.13     4.13     4.07            5,844,600
  3938 LFG INV HLDGS    HKD    0.246    0.245    0.265              12,000
                               0.245    0.221    0.249               3,148
  3939 WANGUO MINING    HKD    2.00     1.99     1.97              118,000
                               1.97     1.95     1.97              232,460
  3948 YITAI COAL       HKD    9.14     8.90     9.65            1,284,400
                               8.89     8.89     8.29           11,609,385
  3958 DFZQ             HKD    5.13     5.27     5.28            1,088,800
                               5.27     5.25     5.09            5,683,564
  3963 RONGZHONG FIN    HKD    0.103     -       0.101             501,000
                               0.10     0.077    0.10               50,600
  3968 CM BANK          HKD   61.55    61.80    61.95           12,732,568
                              61.80    61.75    60.85          783,425,952
  3969 CHINA CRSC       HKD    2.49     2.51     2.52            2,492,000
                               2.51     2.50     2.46            6,181,140
  3978 BESTSTUDY EDU    HKD    0.25     0.255    0.255              21,000
                               0.255    0.246    0.246               5,328
  3983 CHINA BLUECHEM   HKD    2.69     2.81     2.96           13,767,822
                               2.81     2.80     2.65           39,114,440
  3988 BANK OF CHINA    HKD    3.15     3.16     3.16          225,184,946
                               3.15     3.15     3.12          707,392,648
  3989#CAPITAL ENV      HKD TRADING HALTED
  3990 MIDEA REAL EST   HKD   15.74    15.64    15.74              598,200
                              15.62    15.62    15.24            9,272,372
  3991 CHANGHONG JH     HKD    0.63     0.63     0.63               60,000
                               0.63     0.61     0.63               37,800
  3993 CMOC             HKD    4.09     4.20     4.20           23,870,021
                               4.20     4.19     4.01           99,106,511
  3996 CH ENERGY ENG    HKD    1.11     1.10     1.10            6,960,000
                               1.10     1.09     1.08            7,625,280
  3997 TSO              HKD    2.16     2.21     2.23              202,000
                               2.20     2.16     2.20              449,460
  3998 BOSIDENG         HKD    3.66     3.63     3.70           13,531,470
                               3.63     3.62     3.51           48,555,447
  3999 DACHAN FOOD      HKD    0.61     0.63     0.60              300,000
                               0.59     0.59     0.59              177,010
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    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  100.15   100.25   100.30               30,800
                             100.15   100.15   100.15            3,086,465
  4240 HKGB 0.51 2310   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4241 HKGB GREEN 2602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4242 HKGB GREEN 3102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4243 HKGB GREEN 5102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4244 HKGB 1.59 3603   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4245 HKGB 0.36 2404   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4246 HKGB IBOND 2406  HKD  100.40   100.30   100.35              196,870
                             100.30   100.25   100.15           19,740,021
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     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   432.60      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A  1600.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 SAIL VAN B2701   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD TRADING SUSPENDED
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 JS DSQ B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 GZ DDH B2701     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 LINK FIN N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 CCTHK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 CCTHK N2701      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 AGRBK N2501      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 AGRBK N2701      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      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  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      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                 12,000
                                N/A      -        -              1,215,432
  4469 CINDA20 N2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 JY GRDMRK N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 HUAN ZHI B2301B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 JSYKP DI B2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 HKMC N2302B      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      -        -                      -
  4483 BOCL N2402B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 BOCL N2502       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 CDB N2502        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 CDB N2702        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 BOCHK N2402      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 CITIC LT N2702B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 CITIC LTD N3202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BJ COMCI N2502   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4496 HB CONST B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 CHALCO CH B2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                 20,000
                                N/A      -        -              1,950,800
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  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      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     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      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     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      -        -                      -
  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      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    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      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    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      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     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      -        -                      -
  4581 ZOOMWE B2703     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      -        -                      -
  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      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       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      -        -                      -
  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      -        -                 24,000
                                N/A      -        -              2,409,600
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099    0.05      -                      -
  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      -        -                 10,000
                                N/A      -        -              1,006,500
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                  2,000
                                N/A      -        -                201,300
  5012 AVICIFI B2703    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      -        -                 20,000
                                N/A      -        -              2,023,600
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    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      -        -                  3,000
                                N/A      -        -                297,750
  5035 XJ FN IN B2503D  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      -        -                  5,000
                                N/A      -        -                256,200
  5040 XJ FN IN B2502   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      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     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      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     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      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    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      -        -                      -
  5081 XIANGTAN B2503   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      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     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      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                 30,000
                                N/A      -        -              3,000,300
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                  2,000
                                N/A      -        -                130,860
  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      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287#YUZHOU SPS       USD TRADING SUSPENDED
  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      -        -                      -
  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      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   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      -        -                      -
  5364 BL SKYVIEW SPS   USD TRADING SUSPENDED
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  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      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG GROUP N2209  USD     N/A      -        -                  5,000
                                N/A      -        -                306,500
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD TRADING SUSPENDED
  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      -        -                 36,000
                                N/A      -        -              3,351,000
  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      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   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
  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      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  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      -        -                      -
  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      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                140,000
                                N/A      -        -             14,014,700
  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      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                408,808
  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      -        -                  4,000
                                N/A      -        -                416,592
  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      -        -                      -
  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 TRADING SUSPENDED
  5720 HYSAN MTN N2909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SUZHOU CT B2209  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5772 HKSTP N2407      HKD     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 TRADING SUSPENDED
  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      -        -                      -
  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 TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  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      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                  5,000
                                N/A      -        -                462,800
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    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 N2509   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      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   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      -        -                  2,000
                                N/A      -        -                202,900
  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      -        -                      -
  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      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  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      -        -                  4,000
                                N/A      -        -                397,712
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  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      -        -                  6,000
                                N/A      -        -                594,630
  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      -        -                  2,000
                                N/A      -        -                180,300
  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      -        -                  5,000
                                N/A      -        -                147,500
  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      -        -                      -
  5996 NUOXI CAP B2210  USD TRADING SUSPENDED
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                 20,000
                                N/A      -        -              1,998,600
  6000 IFC DEV N2904    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 IN 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      -        -                  3,500
                                N/A      -        -                309,750
  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   18.08    18.34    18.36            4,499,242
                              18.34    18.30    17.78           81,783,963
  6033 TELECOM DIGIT    HKD    2.87     2.86     2.90               82,000
                               2.81     2.81     2.81              236,770
  6036 APEX ACE HLDG    HKD    0.335    0.35     0.35              420,000
                               0.34     0.34     0.325             141,400
  6038 G & M HLDGS      HKD    0.162    0.165     -                      -
                               0.162    0.16      -                      -
  6049 POLY PPT SER     HKD   56.70    57.00    57.75              614,800
                              57.00    56.95    55.80           35,063,581
  6055 CTIHK            HKD   13.34    13.64    13.90              382,000
                              13.62    13.54    13.22            5,198,480
  6058 CISI FIN         HKD    0.168    0.169     -                      -
                               0.168    0.135     -                      -
  6060 ZA ONLINE        HKD   26.70    26.65    26.70            1,406,849
                              26.60    26.60    25.50           36,939,225
  6063 LOTUS HORIZON    HKD    0.101    0.105    0.105             352,000
                               0.105    0.10     0.104              36,936
  6066 CSC              HKD    7.42     7.68     7.68            1,820,000
                               7.68     7.67     7.31           13,754,685
  6068 WISDOM EDU INTL  HKD    0.30     0.295    0.325             224,000
                               0.295    0.285    0.285              67,120
  6069 SY HOLDINGS      HKD    5.90     5.90     6.01            1,460,000
                               5.90     5.88     5.74            8,591,425
  6078 HYGEIA HEALTH    HKD   30.55    30.65    30.75            4,214,088
                              30.65    30.50    28.90          125,706,698
  6080 WING CHI HLDGS   HKD    0.104    0.107    0.105             372,000
                               0.105    0.10     0.10               37,542
  6083 WORLD-LINK LOG   HKD    0.375    0.38     0.38               64,000
                               0.38     0.37     0.375              24,200
  6088 FIT HON TENG     HKD    1.17     1.12     1.16           12,339,007
                               1.12     1.10     1.10           13,061,750
  6090 CENTURION CORP   HKD    2.07      -        -                      -
                               2.07      -        -                      -
  6093 HEVOL SERVICES   HKD    4.12     4.21     4.22               98,000
                               4.21     4.14     4.13              408,240
  6098 CG SERVICES      HKD   33.60    33.10    33.35           11,510,466
                              33.10    33.05    31.90          375,484,571
  6099 CMSC             HKD    9.24     9.48     9.47              730,315
                               9.47     9.47     9.11            6,841,320
  6100 TONGDAO LIEPIN   HKD   17.66    17.34    17.62              169,400
                              17.34    17.30    16.98            2,932,732
  6108 NEW RAY MEDIC    HKD    0.125    0.121    0.13           10,929,600
                               0.122    0.12     0.118           1,330,472
  6110 TOPSPORTS        HKD    6.55     6.63     6.64           10,534,780
                               6.63     6.60     6.42           68,910,139
  6111 DAFA PPT         HKD    3.88     4.20      -                      -
                               3.88      -        -                      -
  6113 UTS MARKETING    HKD    1.27     1.28      -                      -
                               1.27     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.40     0.39      -                      -
                               0.39     0.36      -                      -
  6117 RIZHAO PORT JR   HKD    0.465    0.51     0.485             116,000
                               0.485    0.46     0.465              54,650
  6118 AUSTAR           HKD    2.82     2.84     2.84            1,610,000
                               2.84     2.83     2.72            4,461,390
  6119 TIAN YUAN GP     HKD    0.38     0.39     0.39                3,000
                               0.39     0.375    0.39                1,170
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40                5,576
                               2.40     2.40     2.40               13,353
  6123 YTO EXP INTL     HKD    2.36     2.35     2.40              256,000
                               2.35     2.33     2.27              596,400
  6127 JOINN            HKD   72.45    67.50    71.65              553,500
                              67.50    67.25    65.95           37,217,293
  6128 GRAPHEX GROUP    HKD    1.50     1.47     1.50              674,000
                               1.46     1.44     1.41              991,600
  6133 VITAL INNO       HKD    0.225    0.24     0.235              65,000
                               0.235    0.205    0.23               15,000
  6136 KANGDA ENV       HKD    0.70     0.70     0.70               37,000
                               0.70     0.69     0.69               25,700
  6138 HARBIN BANK      HKD    0.75     0.70     0.74              417,000
                               0.70     0.69     0.70              293,000
  6158 ZHENRO PPT       HKD    0.61     0.65     0.65            9,814,000
                               0.65     0.64     0.59            6,050,810
  6160 BEIGENE          HKD  121.20   117.90   117.90              413,627
                             117.90   117.80   114.50           48,099,215
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.109    0.104    0.113           1,232,000
                               0.102    0.102    0.101             126,968
  6163 GEMILANG INTL    HKD    0.72     0.72     0.72               30,000
                               0.72     0.53     0.72               21,600
  6166 CHINA VAST       HKD    1.73     1.77     1.80              369,000
                               1.77     1.71     1.69              632,230
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.78     1.73     1.80           19,388,000
                               1.73     1.72     1.64           32,803,322
  6178 EB SECURITIES    HKD    5.37     5.50     5.50              145,000
                               5.50     5.30     5.27              788,328
  6182 TWINTEK          HKD    0.194     -       0.197              16,000
                               0.20     0.20     0.197               3,152
  6183 CH GREENFRESH    HKD TRADING SUSPENDED
  6185 CANSINOBIO-B     HKD  125.90   125.50   127.00            1,010,282
                             125.50   124.80   120.50          124,719,095
  6186 CHINA FEIHE      HKD    7.76     8.13     8.15           22,056,263
                               8.13     8.12     7.48          176,452,027
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189#ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.62      -                      -
                              10.62    10.50      -                      -
  6193 TAILAM TECHCON   HKD    0.345    0.36     0.36            1,356,000
                               0.36     0.33     0.33              461,070
  6196 BANKOFZHENGZHOU  HKD    1.63     1.63     1.63               21,000
                               1.63     1.62     1.62               34,150
  6198 QINGDAO PORT     HKD    4.02     4.02     4.06              948,000
                               4.01     4.01     4.00            3,814,930
  6199 BANK OF GUIZHOU  HKD    2.60     2.60      -                      -
                               2.60     2.40      -                      -
  6288 FAST RETAIL-DRS  HKD   40.50    42.00    39.95                2,700
                              40.00    40.00    39.90              107,850
  6600 SCICLONE PHARMA  HKD    8.13     8.22     8.23              110,000
                               8.22     8.14     8.10              897,680
  6601 CHEERWIN GP      HKD    2.64     2.44     2.60            3,965,000
                               2.43     2.43     2.32            9,522,795
  6606 NH HEALTH-B      HKD   22.80    22.75    22.75              313,500
                              22.75    22.60    21.85            7,005,700
  6608 BAIRONG-W        HKD    9.73     9.63     9.66              618,000
                               9.63     9.56     9.20            5,827,585
  6609 HEARTCARE-B      HKD   40.10    40.95    41.15               97,300
                              40.95    40.00    38.00            3,818,937
  6611 SANXUN GROUP     HKD    2.84     2.84     2.84                2,000
                               2.84     2.00     2.84                5,640
  6616 GLOBAL NEW MAT   HKD    4.64     4.45     4.60            2,175,000
                               4.43     4.43     4.43            9,716,240
  6618 JD HEALTH        HKD   48.10    47.45    48.15            6,858,246
                              47.45    47.40    45.35          320,691,361
  6622 ZHAOKE OPHTH-B   HKD    3.50     3.50     3.50               94,000
                               3.50     3.49     3.48              327,275
  6626 YUEXIU SERVICES  HKD    4.00     3.95     4.00            1,060,000
                               3.95     3.93     3.89            4,161,060
  6628 TRANSCENTA-B     HKD    5.50     5.80     5.81               10,500
                               5.30     5.31     4.78               59,590
  6633 QINGCI GAMES     HKD    4.38     4.27     4.30               11,000
                               4.13     4.13     4.12               46,250
  6639 ARRAIL GROUP     HKD   14.48    14.42    14.50              563,500
                              14.42    14.28    14.18            8,080,470
  6655 HUAXIN CEMENT    HKD   13.58    13.46    13.72            1,457,682
                              13.46    13.32    13.16           19,727,365
  6663 IWS GROUP        HKD    0.83     0.80     0.79              880,000
                               0.78     0.78     0.74              666,100
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.68     2.67     2.75              785,000
                               2.67     2.64     2.50            2,028,550
  6669 ACOTEC-B         HKD    5.81     6.36     6.35            1,433,000
                               6.35     6.35     5.54            8,559,180
  6677 SINO-OCEAN SERV  HKD    3.82     3.87     3.88              455,660
                               3.86     3.86     3.76            1,744,528
  6680 JLMAG            HKD   24.80    24.45    25.20              191,280
                              24.40    24.40    24.00            4,660,398
  6690 HAIER SMARTHOME  HKD   25.45    25.80    26.30            8,993,403
                              25.80    25.65    24.70          230,799,245
  6699 ANGELALIGN       HKD  134.80   132.30   132.60              389,575
                             131.90   131.80   126.00           50,587,886
  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      -        -                      -
  6766 PRC B2410        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6767 PRC B2610        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6768 PRC B3110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6769 PRC B5110        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6770 PRC B2411        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6771 PRC B2811        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6772 PRC B3311        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    0.92     0.95      -                      -
                               0.92     0.82      -                      -
  6806 SWHY             HKD    1.75     1.75     1.75              358,400
                               1.75     1.74     1.71              621,888
  6808 SUNART RETAIL    HKD    2.85     2.69     2.82            9,330,660
                               2.69     2.68     2.68           25,377,908
  6811 TAI HING GROUP   HKD    1.23     1.24     1.25              812,000
                               1.22     1.22     1.20              997,180
  6812 WINSON HLDGS HK  HKD    0.415    0.405    0.425              65,000
                               0.40     0.40     0.40               26,350
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.97     2.97     2.97            9,418,138
                               2.97     2.96     2.93           27,765,996
  6819 INTELLICENTRICS  HKD    6.59     6.57     6.65              253,500
                               6.57      -       6.48            1,681,580
  6820 FRIENDTIMES      HKD    1.30     1.29     1.29              266,000
                               1.28     1.28     1.25              337,600
  6821 ASYMCHEM         HKD  278.00   288.00   284.20               28,500
                             284.20   277.00   271.20            7,866,110
  6822 KING'S FLAIR     HKD    1.19     1.19      -                      -
                               1.19     1.10      -                      -
  6823 HKT-SS           HKD   10.76    10.84    10.88            6,338,067
                              10.84    10.82    10.76           68,503,813
  6826 HAOHAI BIOTEC    HKD   39.60    41.10    41.15              158,400
                              41.10    41.00    39.35            6,394,225
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.23      -                      -
                               0.23     0.221     -                      -
  6830 HUAZHONG IN-V    HKD    2.72     2.75     2.76            6,264,000
                               2.72     2.72     2.70           17,074,200
  6833 SINCO PHARMA     HKD    2.14     2.15     2.16            4,784,000
                               2.15     2.12     2.08           10,156,960
  6836#TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.98     5.92     5.94           12,625,620
                               5.92     5.91     5.68           73,652,179
  6838 WINOX            HKD    0.91     0.91     0.91              290,000
                               0.90     0.89     0.90              263,360
  6839 YUNNAN WATER     HKD    0.71     0.69     0.71            1,670,000
                               0.68     0.68     0.67            1,144,250
  6855 ASCENTAGE-B      HKD   16.88    16.04    16.66              250,866
                              16.04    16.02    15.50            3,998,832
  6858 HONMAGOLF        HKD    3.13     3.15     3.13                4,000
                               3.12     2.99     3.01               12,415
  6860 FINGERTANGO      HKD    0.415    0.395    0.42           78,181,000
                               0.395    0.39     0.385          31,879,170
  6862 HAIDILAO         HKD   15.36    14.86    15.08           13,974,131
                              14.86    14.84    14.46          207,449,387
  6865 FLAT GLASS       HKD   30.30    30.30    30.50            4,311,332
                              30.30    30.25    28.80          128,410,567
  6866 ZUOLI M-FIN      HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  6868 TENFU            HKD    5.69     5.67     5.67               13,000
                               5.62     5.40     5.62               73,560
  6869 YOFC             HKD   10.80    10.78    10.78              474,499
                              10.78    10.66    10.46            5,042,778
  6877 CLSA PREMIUM     HKD    0.09     0.105     -                      -
                               0.095    0.095     -                      -
  6878 DIFFER GROUP     HKD    1.96     1.97     2.02           23,530,000
                               1.97     1.96     1.93           46,421,600
  6880 TEMPUS HOLD      HKD    0.153    0.153     -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.39     4.49     4.50            7,612,089
                               4.49     4.48     4.33           33,740,404
  6882 EGL HOLDINGS     HKD    0.495    0.48     0.49              924,000
                               0.48     0.47     0.45              434,420
  6885 JINMA ENERGY     HKD    3.82     3.91     3.92              902,000
                               3.83     3.84     3.73            3,460,890
  6886 HTSC             HKD   12.06    12.08    12.08            3,741,978
                              12.08    12.06    11.64           44,507,830
  6888 FREETECH         HKD    0.25     0.255    0.241              30,000
                               0.24     0.239    0.24                7,210
  6889 DYNAM JAPAN      HKD    7.30     7.45     7.52              119,400
                               7.43     7.42     7.29              888,044
  6890 KANGLI INT HLDG  HKD    0.60     0.60     0.60               46,000
                               0.60     0.58     0.60               27,600
  6893 HINSANG GROUP    HKD    0.29     0.285    0.285              34,000
                               0.285    0.265    0.265               9,640
  6896 GOLDEN THROAT    HKD    1.79     1.78     1.80              257,000
                               1.78     1.77     1.74              457,300
  6898 CHINA ALUMCAN    HKD    0.465    0.465     -                      -
                               0.46     0.455     -                      -
  6899 OURGAME          HKD    0.20     0.20     0.202           1,002,000
                               0.202    0.197    0.20              200,616
  6900 SUNKWAN PPT      HKD    1.79     1.84     1.85            1,188,000
                               1.84     1.75     1.72            2,126,920
  6908 HG SEMI          HKD    4.68     4.69     4.70            2,109,000
                               4.69     4.61     4.45            9,673,350
  6909 BETTERLIFE HLDG  HKD    4.91     4.91     4.91                1,000
                               4.91     4.70     4.91                4,910
  6913 SCVE GROUP       HKD    1.05     1.10     1.10              142,000
                               1.06     1.06     1.02              155,520
  6918 KIDZTECH         HKD    0.86     0.87     0.87              508,000
                               0.87     0.84     0.87              441,960
  6919 RENRUI HR        HKD    8.30     8.41     8.62              168,400
                               8.41     8.30     8.07            1,407,052
  6928 TOMO HOLDINGS    HKD    2.80     2.79      -                      -
                               2.80     2.65      -                      -
  6933 SINO-ENTERTAIN   HKD    6.67     5.70     6.34               72,000
                               5.70      -       5.71              428,680
  6939 MEGAIN           HKD    1.26     1.27     1.27              150,000
                               1.27     1.26     1.24              190,200
  6958 ZHENRO SERVICES  HKD    0.96     0.95     0.96            1,026,000
                               0.95     0.92     0.91              952,300
  6966 C WAN TONG YUAN  HKD    0.45     0.45      -                      -
                               0.45     0.38      -                      -
  6968 GANGLONG CHINA   HKD    4.62     4.38     4.62              917,000
                               4.38     4.35     4.38            4,056,430
  6969 SMOORE INTL      HKD   18.80    19.06    19.22           18,599,724
                              19.06    19.04    17.68          341,857,340
  6978 IMMUNOTECH-B     HKD    5.57     5.28     5.39              637,000
                               5.20     5.20     5.10            3,341,730
  6988 JOY SPREADER     HKD    2.29     2.27     2.33            6,546,000
                               2.27     2.26     2.24           14,917,850
  6989 EXCELLENCE CM    HKD    3.98     3.99     4.01            1,285,000
                               3.99     3.95     3.90            5,093,110
  6993 BLUE MOON GROUP  HKD    5.60     5.82     5.85            2,514,500
                               5.82     5.80     5.37           14,239,285
  6996 ANTENGENE-B      HKD    6.66     6.74     6.80              749,000
                               6.74     6.66     6.37            4,892,622
  6998 GENOR-B          HKD    5.00     4.42     4.96            1,540,500
                               4.41     4.41     4.30            6,794,075
  6999 LEADING HLDGS    HKD    4.07      -       4.39               33,000
                               4.39      -       4.09              138,830
  7200 FL2 CSOP HSI     HKD    5.91     5.895    5.90           57,089,400
                               5.89     5.89     5.645         329,132,091
  7226 XL2CSOPHSTECH    HKD    1.814    1.778    1.776         160,239,100
                               1.776    1.776    1.668         275,432,180
  7230 FL2 GX HSCEI     HKD    3.522    3.504    3.496             713,200
                               3.496    3.492    3.36            2,414,934
  7231 FL2 GX HSI       HKD    6.165    6.51     6.14               81,400
                               6.125    6.13     5.90              496,200
  7232 FL2FBFTTAIWAN    HKD    9.14     9.15     9.065              53,000
                               9.07      -       9.06              480,195
  7233 XL2CSOPCSI300    HKD    7.14     7.28     7.355           1,707,300
                               7.28     7.275    6.995          12,289,262
  7248 XL2 CSOP A50     HKD    4.216     -       4.386             565,300
                               4.35     4.35     4.14            2,441,676
  7261 FL2CAMNDQ100     HKD   24.34      -      23.80               34,700
                              23.64    23.48    23.50              817,338
  7266 FL2CSOPNASDAQ    HKD   19.03      -      18.54               90,200
                              18.52    18.44    18.37            1,661,954
  7272 XL2CAMCSI300     HKD    8.69     8.95      -                      -
                               8.835    7.91      -                      -
  7288 FL2 CSOP HSCEI   HKD    3.516    3.52     3.506           3,709,100
                               3.492    3.46     3.342          12,745,496
  7299 FL2CSOPGOLD      HKD    8.59     8.64     8.665             831,600
                               8.59     8.50     8.58            7,179,058
  7300 FI CSOP HSI      HKD    5.305    5.335    5.425           4,351,600
                               5.325    5.32     5.32           23,373,543
  7322 XI GX S&P500     HKD    5.835    5.945    5.93               36,700
                               5.925    5.90     5.92              217,443
  7331 FICAMNDQ100      HKD    3.58     3.646    3.644             203,100
                               3.638    3.60     3.64              740,084
  7332 FIFBFTTAIWAN     HKD    6.78     6.855    6.845              50,000
                               6.835    6.78     6.835             341,950
  7333 XICSOPCSI300     HKD    7.87     7.795    7.925             498,300
                               7.775    7.775    7.75            3,893,968
  7336 FI GX HSI        HKD    5.34     5.355    5.445             271,800
                               5.35     5.34     5.35            1,472,258
  7345 FI CSOP OIL      HKD    4.298    4.484    4.514           1,057,200
                               4.47     4.40     4.394           4,723,180
  7348 XI CSOP A50      HKD    9.295     -       9.235               1,100
                               9.135     -       9.135              10,108
  7362 FI GX HSCEI      HKD    6.38      -        -                      -
                               6.39      -        -                      -
  7373 XICAMCSI300      HKD    6.035     -       6.00                5,000
                               5.985     -       6.00               30,000
  7374 FI CSOPGOLD      HKD    7.075    7.07      -                      -
                               7.07      -        -                      -
  7500 FI2 CSOP HSI     HKD    5.68     5.685    5.93           95,169,900
                               5.685    5.68     5.675         551,431,098
  7522 FI2CAMNDQ100     HKD    1.744    1.80     1.806           3,852,900
                               1.796    1.792    1.794           6,936,415
  7552 XI2CSOPHSTECH    HKD   10.55    10.72    11.37           51,021,700
                              10.71    10.71    10.71          563,337,941
  7568 FI2CSOPNASDAQ    HKD   11.97    12.34    12.40            3,597,270
                              12.33    12.33    12.30           44,441,004
  7588 FI2 CSOP HSCEI   HKD    5.865    6.04     6.15              577,700
                               5.905    5.80     5.905           3,485,067
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28      -        -                      -
  9001 PP CNUSDPROP-U   USD   24.20      -        -                      -
                              24.20      -        -                      -
  9010 ISHARES AXJ-U    USD    7.33      -        -                    400
                               7.29      -        -                  2,874
  9011 A ICBCCICCUSD-U  USD 1030.70      -        -                      -
                            1030.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   66.12      -        -                      -
                              65.94      -        -                      -
  9031 HT CH A ESG-U    USD    1.454     -        -                      -
                               1.462     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.024     -       2.128              25,000
                               2.128     -       2.128              53,200
  9060 F CICC CARBON-U  USD    8.85      -       8.78               12,500
                               8.78     8.65     8.60              108,255
  9067 ISHARESHSTECH-U  USD    1.214    1.298    1.20              334,900
                               1.20     1.14     1.168             395,879
  9069 CAM HSBIOTECH-U  USD    1.676     -        -                      -
                               1.646     -        -                      -
  9072 NIKKOAM INET-U   USD   15.26      -        -                      -
                              14.86      -        -                      -
  9074 ISHARESMSCITW-U  USD   25.00      -        -                      -
                              24.84    23.00      -                      -
  9077 PREMIA UST-U     USD  500.65      -        -                      -
                             500.65      -        -                      -
  9078 PREMIA UST A-U   USD  507.40      -        -                      -
                             507.45      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.905    5.93     5.925                 300
                               5.92     5.85     5.925               1,777
  9086 CAM NASDAQ100-U  USD    3.936    3.90     3.872                 200
                               3.872     -       3.872                 774
  9088 CAM HS TECH-U    USD    0.735    0.74      -                      -
                               0.726     -        -                      -
  9091 A NIKKOAMGAME-U  USD   11.75      -      11.57                3,000
                              11.69      -      11.57               34,710
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD   10.15      -        -                      -
                              10.11      -        -                      -
  9125 ISHARESSDCPBB-U  USD    7.975     -        -                      -
                               7.975     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.912     -        -                      -
                               1.912     -        -                      -
  9151 PREMIA STAR50-U  USD    1.106     -       1.102             243,200
                               1.098     -       1.09              266,878
  9167 ICBCCSOPCHINA-U  USD    8.47      -        -                      -
                               8.425     -        -                      -
  9173 PP CN NEWECON-U  USD    1.316     -        -                      -
                               1.316     -        -                      -
  9181 PREMIAASIATEC-U  USD   13.29      -      13.29                   50
                              13.08      -      13.29                  664
  9186 CICCKRANECNET-U  USD    5.75      -        -                      -
                               5.56      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.71      -        -                      -
                               2.716     -        -                      -
  9191 GX CN SEMICON-U  USD    6.785     -       6.84               37,700
                               6.81     6.785    6.72              256,879
  9600 NEWLINK TECH     HKD    0.98     0.97     0.98              516,800
                               0.97     0.95     0.93              494,248
  9608 SUNDY SERVICE    HKD    0.096    0.108    0.123           5,110,000
                               0.108    0.103    0.093             551,170
  9616 NEUEDU           HKD    3.71     3.90     4.04              106,400
                               3.81     3.80     3.81              414,032
* 9618 JD-SW            HKD  234.00   229.20   229.00           10,312,112
                             229.00   229.00   221.60        2,332,469,111
  9626 BILIBILI-SW      HKD  216.40   213.20   213.80            2,150,471
                             213.00   213.00   198.60          441,894,536
  9633 NONGFU SPRING    HKD   41.75    43.60    44.00            7,881,820
                              43.60    43.50    41.15          338,674,970
  9638 FERRETTI         HKD   22.85    22.90    23.00            4,509,800
                              22.85    22.85    22.85          103,063,260
  9666 JINKE SERVICES   HKD   28.30    28.15    28.75            1,032,500
                              28.10    28.10    27.30           28,865,952
  9668 CBHB             HKD    1.30     1.36     1.36           16,469,713
                               1.36     1.34     1.26           21,412,861
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   39.95    39.35    39.55            1,077,600
                              39.35    39.30    37.85           41,849,468
  9699 SF INTRA-CITY    HKD    7.03     6.88     7.08              305,200
                               6.85     6.85     6.68            2,090,082
  9801 ISHARES CHINA-U  USD    2.964     -        -                      -
                               2.954     -        -                      -
  9803 PP BEDROCK-U     USD    1.142     -        -                      -
                               1.15      -        -                      -
  9804 PREMIA VIET-U    USD   12.20      -        -                      -
                              12.41      -        -                      -
  9806 GX CN CONSUME-U  USD    7.17      -       7.235               2,900
                               7.22     7.065    7.055              20,769
  9807 GX CN ROBO&AI-U  USD    6.705     -       6.655              20,850
                               6.605     -       6.59              137,988
  9809 GX CN CLN EN-U   USD   17.62    17.73    17.80               37,952
                              17.65    17.60    17.58              669,555
  9810 PREMIAEMASEAN-U  USD    9.725     -        -                      -
                               9.74      -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.446     -        -                      -
                               1.416     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.626     -        -                      -
                               2.574     -        -                      -
  9817 PP CGOVT BOND-U  USD   16.50      -      16.55                3,060
                              16.50      -      16.50               50,503
  9820 GX CN BIOTECH-U  USD   10.20      -       9.995              23,893
                               9.97      -       9.875             237,858
  9826 GX CN CLOUD-U    USD    7.83      -       7.735              15,066
                               7.735     -       7.63              116,040
  9829 ISHARESCGB-U     USD    8.085     -        -                      -
                               8.085     -        -                      -
  9834 ISHARESND100-U   USD   36.72      -        -                      -
                              36.26      -        -                      -
  9836 ISHARES INDIA-U  USD    4.432     -       4.402                 200
                               4.41      -       4.402                 880
  9839 CAM MSCI A50-U   USD    3.688     -       3.66               10,000
                               3.724     -       3.66               36,600
  9845 GX CN EV BATT-U  USD   18.71    19.16    19.05              303,982
                              18.86    18.80    18.54            5,717,648
  9846 ISHARESCSI300-U  USD    4.352     -       4.326               5,900
                               4.374     -       4.324              25,536
  9858 YOURAN DAIRY     HKD    3.60     3.53     3.55            1,308,000
                               3.52     3.52     3.50            4,606,660
  9866 NIO-SW           HKD  175.20   169.90   174.00              231,700
                             169.90   169.30   164.40           39,324,329
  9868 XPENG-W          HKD  112.50   111.30   111.60            1,587,127
                             111.30   111.10   105.80          173,666,398
  9869 HELENS           HKD   13.82    13.58    13.80            1,574,000
                              13.52    13.52    13.00           21,010,930
  9878 HUITONGDA NET    HKD   46.20    46.40    46.30              223,200
                              46.30    46.20    45.00           10,160,395
* 9888 BIDU-SW          HKD  141.50   135.20   135.20            8,625,797
                             135.20   135.10   129.00        1,144,770,951
  9889 DRCB             HKD    7.84     7.74     7.73               42,000
                               7.73     7.54     7.60              321,200
  9898 WB-SW            HKD  189.90   200.00   200.00                7,640
                             200.00   196.30   189.90            1,485,592
  9899 CLOUD VILLAGE    HKD   92.00    83.95    89.80                6,900
                              81.80    81.80    81.80              594,302
  9900 GAIN PLUS HLDGS  HKD    2.00     2.08     1.90                8,000
                               1.90      -       1.90               15,200
  9901 NEW ORIENTAL-S   HKD    9.63     9.22     9.39            1,074,000
                               9.22     9.20     8.96            9,826,870
  9906 HONLIV HEALTH    HKD    2.12     2.14     2.13              316,000
                               2.10     2.10     2.08              665,060
  9908 JIAXING GAS      HKD    9.86     9.75     9.86               26,500
                               9.75     9.66     9.60              256,645
  9909 POWERLONG CM     HKD    6.23     6.93     6.93            4,093,942
                               6.93     6.90     6.21           27,461,544
  9911 NEWBORNTOWN      HKD    3.46     3.50     3.67            7,687,700
                               3.50     3.48     3.35           27,178,652
  9913 CHI KAN HLDGS    HKD    3.02     3.01     3.05               72,000
                               3.01     2.98     3.00              217,080
  9916 XINGYE WULIAN    HKD    0.91     0.92     0.93              120,000
                               0.91     0.90     0.88              109,080
  9918 WISE ALLY INTL   HKD    0.10     0.102    0.105          10,784,000
                               0.102    0.101    0.089           1,079,376
  9919 ACTIVATION GP    HKD    1.24     1.27     1.23               42,000
                               1.22     1.22     1.22               51,320
  9922 JIUMAOJIU        HKD   16.80    17.24    17.34            6,786,719
                              17.24    17.22    16.42          115,415,881
  9923 YEAHKA           HKD   24.10    23.80    23.85              692,600
                              23.80    23.65    22.60           16,230,000
  9926 AKESO-B          HKD   16.68    15.54    16.68            6,773,475
                              15.54    15.52    14.46          103,048,630
  9928 TIMES NEIGHBOR   HKD    2.32     2.31     2.32            2,034,000
                               2.31     2.30     2.20            4,593,650
  9929 SEM HLDGS        HKD    0.057    0.062    0.057              40,000
                               0.057    0.056    0.057               2,280
  9933 GHW INTL         HKD    0.445    0.44     0.42              204,000
                               0.41     0.41     0.40               84,420
  9936 XIMEI RESOURCES  HKD    4.50     4.54     4.56              460,000
                               4.54     4.51     4.40            2,070,425
  9938 WAH WO HOLDINGS  HKD    0.117    0.116     -                      -
                               0.116    0.112     -                      -
  9939 KINTOR PHARMA-B  HKD    9.75    10.24    10.26            5,049,000
                              10.22    10.16     9.42           50,284,475
  9956 ANE              HKD    4.41     4.17     4.27              601,000
                               4.13     4.12     4.11            2,496,640
  9958 LITIAN PICTURES  HKD    1.13     1.15     1.25              637,000
                               1.15     1.10     1.08              738,430
  9959 LINKLOGIS-W      HKD    7.45     7.43     7.40            1,549,000
                               7.40     7.40     6.82           11,096,845
  9960 KINDSTAR GLOBAL  HKD    2.65     2.65     2.72              295,000
                               2.65     2.64     2.60              780,735
  9961 TRIP.COM-S       HKD  188.60   186.70   190.00              411,989
                             186.70   186.50   178.40           75,590,351
  9963 TRANSTECH        HKD    1.08     1.22      -                      -
                               1.08     0.95      -                      -
  9966 ALPHAMAB-B       HKD    7.95     7.74     7.92            1,614,000
                               7.74     7.67     7.50           12,406,320
  9968 HUIJING HLDGS    HKD    1.88     1.86     1.87            3,832,000
                               1.86     1.85     1.83            7,075,020
  9969 INNOCARE-B       HKD   12.22    12.12    12.32            1,643,000
                              12.08    12.08    11.90           19,767,880
  9977 FENGXIANG CO     HKD    0.80     0.91     0.90            1,065,000
                               0.90     0.90     0.77              911,360
  9978 FINELAND LIVING  HKD    0.395    0.40     0.435             940,000
                               0.40     0.365    0.40              393,320
  9979 GREENTOWN MGMT   HKD    6.71     6.68     6.74              910,338
                               6.68     6.66     6.55            6,044,622
  9982 CENTRALCHINA MT  HKD    1.24     1.23     1.27            1,840,500
                               1.22     1.22     1.20            2,255,355
  9983 CC NEW LIFE      HKD    4.35     4.37     4.37              919,000
                               4.33     4.33     4.13            3,862,280
  9986 DASHAN EDU       HKD    0.275    0.295    0.30               30,000
                               0.295    0.22     0.30                9,000
  9987 YUM CHINA-S      HKD  347.60   337.40   340.40              191,525
                             337.40   336.80   325.20           64,273,630
* 9988 BABA-SW          HKD  112.10   109.70   109.70           38,709,405
                             109.70   109.60   105.70        4,178,585,460
  9989 HEPALINK         HKD    5.76     5.60     5.69              273,500
                               5.59     5.59     5.47            1,522,730
  9990 ARCHOSAUR GAMES  HKD    8.12     8.40     8.47              162,077
                               8.40     8.39     7.81            1,331,126
  9991 BAOZUN-SW        HKD   22.80    22.70    22.80               53,303
                              22.65    22.65    21.80            1,190,136
  9992 POP MART         HKD   34.40    35.05    35.20            3,208,776
                              35.05    35.00    32.85          109,845,543
  9993 RADIANCE HLDGS   HKD    4.40     4.45     4.50            1,779,000
                               4.45     4.43     4.31            7,795,003
  9995 REMEGEN-B        HKD   46.50    43.70    45.25            2,017,821
                              43.70    43.60    42.05           87,886,905
  9996 PEIJIA-B         HKD    7.10     7.10     7.27              968,000
                               7.10     7.06     6.93            6,837,950
  9997 KANGJI MEDICAL   HKD    7.76     7.56     7.60              583,000
                               7.55     7.55     7.36            4,362,280
  9998 KWAN YONG        HKD    0.195    0.195     -                      -
                               0.195    0.181     -                      -
  9999 NTES-S           HKD  143.80   146.60   146.90            5,116,101
                             146.60   146.30   140.20          739,022,992
 10279 JP-N225@EC2206A  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 10280 JPNQ100@EP2206A  HKD    0.043    0.049    0.05           20,240,000
                               0.049    0.048    0.048             990,800
 10281 JP-DJIA@EP2206A  HKD    0.032    0.036    0.037         525,440,000
                               0.036    0.035    0.035          18,915,640
 10283 JPNQ100@EC2206A  HKD    0.05     0.042    0.039             680,000
                               0.04     0.04     0.039              26,520
 10284 JP-S&P @EP2206A  HKD    0.066    0.078    0.079          49,340,000
                               0.077    0.077    0.077           3,848,570
 10285 JP-S&P @EC2206A  HKD    0.104    0.086    0.086          40,140,000
                               0.086    0.085    0.086           3,452,040
 10287 JP-N225@EP2206A  HKD    0.047    0.045    0.048             940,000
                               0.045    0.044    0.046              43,520
 10288 JP-DJIA@EP2206B  HKD    0.065    0.073    0.073           1,900,000
                               0.073    0.072    0.072             138,300
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.115    0.131    0.133             870,000
                               0.131    0.13     0.131             114,780
 10291 JPNQ100@EC2206B  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 10292 HS-DJIA@EP2206A  HKD    0.076    0.087    0.087           1,150,000
                               0.086    0.086    0.086              99,850
 10293 HSNQ100@EP2206A  HKD    0.116    0.132     -                      -
                               0.13     0.13      -                      -
 10294 JPNQ100@EP2206C  HKD    0.152    0.172    0.174             120,000
                               0.172    0.171    0.174              20,880
 10295 JP-S&P @EP2206B  HKD    0.097    0.112    0.112             670,000
                               0.112    0.111    0.111              74,830
 10296 JP-S&P @EC2206B  HKD    0.02     0.015     -                      -
                               0.015    0.013     -                      -
 10297 JPNQ100@EC2209A  HKD    0.027    0.026    0.023             600,000
                               0.023    0.023    0.023              13,800
 10298 HSNQ100@EC2209A  HKD    0.054    0.046     -                      -
                               0.046    0.044     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.094    0.081    0.081             150,000
                               0.081    0.079    0.081              12,150
 10300 HS-DJIA@EP2209A  HKD    0.103    0.113    0.113             170,000
                               0.113    0.111    0.112              19,110
 10301 JP-N225@EC2209A  HKD    0.067    0.064    0.062              20,000
                               0.063    0.063    0.06                1,220
 10302 JP-N225@EP2209A  HKD    0.15     0.151     -                      -
                               0.15     0.15      -                      -
 10303 JPNQ100@EC2209B  HKD    0.062    0.053    0.053         240,120,000
                               0.053    0.052    0.051          12,486,240
 10304 JPNQ100@EP2209A  HKD    0.149    0.163    0.164           1,650,000
                               0.162    0.162    0.162             269,600
 10305 JP-DJIA@EP2209A  HKD    0.113    0.122    0.122           2,650,000
                               0.122    0.12     0.121             321,550
 10307 JP-DJIA@EC2209A  HKD    0.08     0.069    0.068         152,030,000
                               0.068    0.068    0.068          10,338,040
 10308 BPEURUS@EC2209A  HKD     N/A     0.08     0.082              10,000
                               0.081    0.079    0.082                 820
 10309 BPEURUS@EP2209A  HKD    0.163    0.189    0.188             180,000
                               0.188    0.188    0.186              33,620
 10310 BPGBPUS@EC2209A  HKD    0.086    0.087    0.088              30,000
                               0.087    0.086    0.087               2,630
 10311 HSNQ100@EP2209A  HKD    0.162    0.177    0.178             160,000
                               0.175    0.175    0.175              28,190
 10312 BPGBPUS@EP2209A  HKD    0.19     0.196     -                      -
                               0.195    0.195     -                      -
 10313 BPUSYEN@EC2209A  HKD    0.395    0.435    0.435             240,000
                               0.43     0.43     0.42              101,350
 10314 BPUSYEN@EP2209A  HKD    0.077    0.068    0.07            6,550,000
                               0.068    0.067    0.068             445,460
 10315 BPUSCNH@EC2209A  HKD    0.074    0.073    0.072             220,000
                               0.072    0.072    0.071              15,640
 10316 BPUSCNH@EP2209A  HKD    0.104    0.096    0.10               50,000
                               0.096    0.095    0.10                5,000
 10317 JP-DJIA@EP2206C  HKD    0.082    0.094    0.094              10,000
                               0.094    0.093    0.094                 940
 10318 UBNQ100@EC2206A  HKD    0.05     0.039     -                      -
                               0.039    0.037     -                      -
 10319 GSNQ100@EC2206A  HKD    0.047    0.038    0.037              30,000
                               0.037    0.037    0.037               1,110
 10320 GSNQ100@EP2206A  HKD    0.10     0.115    0.119           7,440,000
                               0.114    0.114    0.11              865,080
 10321 MS-DJIA@EP2206A  HKD    0.055    0.063     -                      -
                               0.062    0.062     -                      -
 10322 MS-DJIA@EC2209A  HKD    0.087    0.074    0.075             400,000
                               0.074    0.073    0.075              30,000
 10323 MSNQ100@EP2206A  HKD    0.096    0.11     0.114           8,040,000
                               0.11     0.109    0.111             914,360
 10324 MS-S&P @EP2206A  HKD    0.059    0.067    0.069             190,000
                               0.067    0.066    0.068              12,980
 10325 MS-S&P @EC2206A  HKD    0.092    0.074     -                      -
                               0.075    0.073     -                      -
 10326 MSNQ100@EP2206B  HKD    0.033    0.038    0.04            8,620,000
                               0.038    0.037    0.037             327,850
 10333 MS-DJIA@EP2206B  HKD    0.025    0.028    0.029             260,000
                               0.028    0.027    0.028               7,440
 10334 MSNQ100@EP2209A  HKD    0.10     0.11     0.113             570,000
                               0.11     0.109    0.111              63,910
 10335 MSNQ100@EP2212A  HKD    0.12     0.13     0.132             190,000
                               0.129    0.129    0.131              24,900
 10336 MS-S&P @EP2209A  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.03     0.034    0.033             310,000
                               0.033    0.033    0.033              10,230
 10338 HSNQ100@EP2206B  HKD    0.035    0.039    0.041          11,090,000
                               0.039    0.038    0.038             433,200
 10339 GSNQ100@EC2209A  HKD    0.151    0.136    0.136              70,000
                               0.136    0.135    0.135               9,510
 10340 GSNQ100@EP2206B  HKD    0.032    0.038    0.04           18,090,000
                               0.038    0.037    0.037             708,520
 10341 GS-S&P @EC2209A  HKD    0.153    0.132     -                      -
                               0.132    0.13      -                      -
 10342 GS-S&P @EP2206A  HKD    0.059    0.068     -                      -
                               0.067    0.067     -                      -
 10343 BP-OIL @EC2211A  HKD    0.51     0.49     0.50               10,000
                               0.485    0.485    0.50                5,000
 10344 JP-S&P @EC2209B  HKD    0.123    0.108    0.107          52,000,000
                               0.107    0.107    0.107           5,564,000
 10345 JPNQ100@EC2209D  HKD    0.27     0.245     -                      -
                               0.245    0.244     -                      -
 10346 JP-S&P @EP2209B  HKD    0.097    0.107    0.107          97,070,000
                               0.106    0.106    0.106          10,386,460
 10347 JPNQ100@EP2209C  HKD    0.094    0.103    0.103         233,840,000
                               0.102    0.102    0.102          24,084,370
 10348 JP-DJIA@EP2209C  HKD    0.097    0.105    0.106         160,060,000
                               0.105    0.104    0.105          16,806,320
 10349 JP-DJIA@EC2209C  HKD    0.159    0.142    0.141         108,120,000
                               0.141    0.141    0.141          15,244,920
 10350 JP-N225@EC2209B  HKD    0.151    0.145    0.144              50,000
                               0.144    0.144    0.143               7,190
 10351 JP-N225@EP2209B  HKD    0.11     0.11      -                      -
                               0.11     0.109     -                      -
 10352 MSNQ100@EC2209A  HKD    0.245    0.224     -                      -
                               0.224     -        -                      -
 10353 MS-DJIA@EC2209B  HKD    0.156    0.137     -                      -
                               0.138    0.136     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.135     -                      -
                                N/A      -        -                      -
 10357 GS-DJIA@EC2209A  HKD    0.067    0.056     -                      -
                               0.056    0.055     -                      -
 10359 GS-DJIA@EP2206A  HKD    0.055    0.063    0.063           2,180,000
                               0.062    0.062    0.06              136,720
 10360 UBNQ100@EC2209A  HKD    0.16     0.141     -                      -
                               0.141    0.14      -                      -
 10361 UBNQ100@EP2206A  HKD    0.039    0.044     -                      -
                               0.043    0.043     -                      -
 10362 MS-DJIA@EP2209A  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 10363 MSNQ100@EP2209B  HKD    0.078    0.085     -                      -
                               0.084    0.084     -                      -
 10364 MS-S&P @EP2209B  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 10366 HSNQ100@EP2209C  HKD    0.122    0.132    0.133           1,430,000
                               0.132    0.13     0.132             189,760
 10367 HSNQ100@EC2209B  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 10368 JPNQ100@EC2209E  HKD    0.163    0.146    0.146         120,330,000
                               0.146    0.145    0.143          17,208,120
 10369 JPNQ100@EP2209D  HKD    0.114    0.124    0.125          69,330,000
                               0.123    0.123    0.122           8,646,390
 10370 MS-S&P @EC2209B  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 10372 GS-DJIA@EC2209B  HKD    0.141    0.125     -                      -
                               0.125    0.123     -                      -
 10373 GSNQ100@EP2209A  HKD    0.079    0.087    0.086             300,000
                               0.086    0.086    0.086              25,800
 10374 GSNQ100@EC2209B  HKD    0.249    0.23      -                      -
                               0.23     0.229     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.315    0.295     -                      -
                               0.295    0.29      -                      -
 10376 JPNQ100@EC2209F  HKD    0.385    0.355     -                      -
                               0.355    0.35      -                      -
 10377 GS-DJIA@EP2206B  HKD    0.026    0.028    0.029              10,000
                               0.028    0.027    0.029                 290
 10378 BP-OIL @EC2211B  HKD    0.194    0.184    0.194              10,000
                               0.183    0.183    0.194               1,940
 10379 BP-OIL @EP2211A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 10380 BP-GOLD@EC2212A  HKD    0.226    0.226    0.231             700,000
                               0.225    0.225    0.225             158,300
 10381 BP-GOLD@EP2212A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 10382 JPNQ100@EP2209E  HKD    0.091    0.097     -                      -
                               0.096    0.096     -                      -
 10383 JP-S&P @EP2209C  HKD    0.09     0.10      -                      -
                               0.098    0.098     -                      -
 10384 JPNQ100@EC2212A  HKD    0.202    0.182     -                      -
                               0.182    0.181     -                      -
 10385 JP-S&P @EC2209C  HKD    0.275    0.255     -                      -
                               0.255    0.25      -                      -
 10386 GSNQ100@EP2209B  HKD    0.088    0.096    0.094              20,000
                               0.095    0.095    0.094               1,880
 10387 GSNQ100@EP2209C  HKD    0.114    0.127    0.125             200,000
                               0.125    0.125    0.125              25,000
 10388 GS-DJIA@EP2209A  HKD    0.107    0.117     -                      -
                               0.116    0.116     -                      -
 10389 HS-DJIA@EP2209B  HKD     N/A     0.10      -                      -
                                N/A     0.098     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.14      -                      -
                                N/A     0.138     -                      -
 10391 HSNQ100@EP2209D  HKD     N/A     0.123     -                      -
                                N/A     0.121     -                      -
 10392 UB-DJIA@EC2209A  HKD     N/A     0.142     -                      -
                                N/A     0.14      -                      -
 10393 UB-DJIA@EP2209A  HKD     N/A     0.133     -                      -
                                N/A     0.127     -                      -
 10394 GSNQ100@EP2209D  HKD    0.116    0.115     -                      -
                               0.115    0.113     -                      -
 10395 GS-S&P @EP2209A  HKD    0.12     0.12      -                      -
                               0.12     0.119     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.155    0.152    0.156              28,000
                               0.152    0.151    0.156               4,368
 11004 MS-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.058    0.06      -                      -
                               0.058    0.056     -                      -
 11006 BPGEELY@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11007 BPPINAN@EC2205A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11009 BP-BYD @EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.27     0.29     0.285             460,000
                               0.28     0.28     0.275             128,800
 11016 MB-CRMH@EC2301A  HKD    0.146    0.143    0.143             180,000
                               0.142    0.14     0.139              25,400
 11017 MSALUCO@EC2210A  HKD    0.099    0.102     -                      -
                               0.10     0.10      -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.19     0.198     -                      -
                               0.192    0.191     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.102    0.095    0.108           4,240,000
                               0.094    0.093    0.094             432,370
 11029 UBPETCH@EC2209A  HKD    0.122    0.112     -                      -
                               0.112    0.109     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.185    0.20     0.198           3,760,000
                               0.196    0.196    0.184             729,004
 11032 UBPETCH@EP2208A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 11034 UB-AIA @EC2207A  HKD    0.38     0.385    0.385           1,482,000
                               0.375    0.375    0.36              550,530
 11035 UB-SUNY@EC2209A  HKD    0.053    0.048    0.05           14,590,000
                               0.048    0.047    0.04              640,970
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.149    0.137     -                      -
                               0.139    0.134     -                      -
 11038 BPJIANC@EC2208A  HKD    0.054    0.054    0.058             100,000
                               0.054    0.052    0.058               5,800
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.08     0.064    0.062           1,730,000
                               0.062    0.062    0.06              105,290
 11042 BP-HSBC@EC2206A  HKD    0.37     0.375    0.34              100,000
                               0.365    0.365    0.34               34,000
 11043 UB-HSI @EP2209C  HKD    0.112    0.112    0.128           8,390,000
                               0.111    0.111    0.11            1,015,540
 11046 UBHSCEI@EP2212B  HKD    0.158    0.161    0.169              40,000
                               0.161    0.16     0.167               6,720
 11047 UBCNOOC@EC2301A  HKD    0.188    0.211    0.212          22,375,000
                               0.21     0.21     0.175           4,604,355
 11048 HS-BYD @EC2209A  HKD    0.425    0.43     0.42              100,000
                               0.42     0.41     0.385              40,250
 11052 HS-HSI @EP2211A  HKD    0.118    0.119    0.134         294,570,000
                               0.119    0.117    0.118          36,563,400
 11053 HS-HSI @EP2210A  HKD    0.126    0.129    0.145           4,350,000
                               0.128    0.127    0.128             596,840
 11056 HSJDCOM@EC2207B  HKD    0.16     0.143    0.138           1,200,000
                               0.138    0.137    0.125             165,470
 11057 HSTENCT@EP2209A  HKD    0.165    0.163    0.19           33,090,000
                               0.16     0.16     0.16            5,744,010
 11060 DSXPENG@EP2206A  HKD    0.345    0.365     -                      -
                               0.345    0.34      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.129     -                      -
                                N/A     0.127     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.11     0.104    0.103           3,600,000
                               0.103    0.103    0.095             361,600
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.225    0.227     -                      -
                               0.225    0.217     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11075 HSTENCT@EP2204C  HKD    0.395     -        -                      -
                               0.395    0.30      -                      -
 11078 HS-HKEX@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.085    0.082     -                      -
                               0.082    0.078     -                      -
 11085 HT-BYD @EC2209A  HKD    0.40     0.43      -                      -
                               0.40     0.395     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.065    0.065     -                      -
                               0.065    0.052     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.184    0.18     0.185         201,830,000
                               0.177    0.177    0.147          34,001,730
 11094 CSTENCT@EC2204B  HKD TRADING SUSPENDED
 11102 VT-BYD @EC2209B  HKD    0.49     0.52      -                      -
                               0.49     0.48      -                      -
 11103 VTGEELY@EC2209A  HKD    0.36     0.37     0.355              35,000
                               0.355    0.34     0.345              12,225
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.028    0.025    0.024              50,000
                               0.024    0.024    0.024               1,200
 11108 VTTENCT@EC2209C  HKD    0.33     0.35     0.35              190,000
                               0.35     0.34     0.29               58,800
 11109 VTMTUAN@EC2209A  HKD    0.335    0.335     -                      -
                               0.33     0.295     -                      -
 11110 CSALUCO@EC2205A  HKD    0.027    0.028    0.026              50,000
                               0.026    0.024    0.026               1,300
 11114 SGALIBA@EP2209A  HKD    0.123    0.14     0.153           1,590,000
                               0.137    0.137    0.137             233,040
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.435    0.465    0.47              515,000
                               0.465    0.44     0.47              242,050
 11120 GSPINAN@EC2303A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 11121 SG-BYD @EC2209B  HKD    0.425    0.425    0.43              915,000
                               0.415    0.415    0.395             378,300
 11122 JPJDCOM@EC2209A  HKD    0.147    0.141    0.139           2,135,000
                               0.138    0.139    0.117             267,335
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.06     0.062    0.058              30,000
                               0.06     0.06     0.056               1,720
 11127 JPALIBA@EP2209A  HKD    0.144    0.162    0.174             530,000
                               0.161    0.16     0.164              87,880
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.191    0.192     -                      -
                               0.191    0.191     -                      -
 11130 JP-HSI @EC2211A  HKD    0.265    0.26     0.255           2,450,000
                               0.255    0.255    0.229             579,750
 11131 JPTENCT@EC2209C  HKD    0.295    0.28      -                      -
                               0.28     0.255     -                      -
 11132 JPXIAMI@EP2211A  HKD    0.216    0.224    0.236           5,070,000
                               0.223    0.222    0.223           1,153,616
 11134 JP-AIA @EC2302A  HKD    0.219    0.22     0.219             720,000
                               0.219    0.218    0.213             154,460
 11135 VT-HSBC@EP2205A  HKD    0.019    0.024    0.026             252,000
                               0.019    0.014    0.019               5,852
 11136 MB-HSPG@EC2204A  HKD TRADING SUSPENDED
 11137 VTZIJIN@EC2208A  HKD    0.163    0.182     -                      -
                               0.179    0.178     -                      -
 11138 VT-CNBM@EC2206A  HKD    0.032    0.051    0.041             100,000
                               0.042    0.042    0.041               4,100
 11139 HTALIBA@EC2209A  HKD    0.021    0.025     -                      -
                               0.021    0.013     -                      -
 11141 JP-PAHT@EC2208A  HKD    0.147    0.128    0.125             880,000
                               0.124    0.126    0.113             104,400
 11148 JP-GWMC@EC2209B  HKD    0.285    0.28     0.28            2,380,000
                               0.27     0.27     0.247             622,910
 11149 JP-SUNY@EP2204A  HKD    0.435    0.47     0.50              100,000
                               0.465    0.445    0.50               50,000
 11151 JPJDCOM@EC2207A  HKD    0.162    0.146    0.145          13,545,000
                               0.143    0.143    0.12            1,827,730
 11156 GS-HSBC@EP2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.07     0.055    0.052           5,800,000
                               0.054    0.053    0.043             276,900
 11160 JP-NTES@EC2212A  HKD    0.31     0.32      -                      -
                               0.32     0.315     -                      -
 11163 MBXINYI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11164 CTMTUAN@EC2208C  HKD    0.195    0.188    0.192             200,000
                               0.188    0.165    0.163              36,740
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.121     -       0.127          24,300,000
                               0.118     -       0.118           2,913,650
 11171 CT-AIA @EP2209A  HKD    0.175     -       0.181          11,802,000
                               0.175     -       0.172           2,073,148
 11172 UB-HSBC@EP2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.131    0.144    0.148          22,100,000
                               0.144    0.143    0.129           3,131,310
 11176 MS-HSBC@EC2205A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 11178 MSALUCO@EC2206A  HKD    0.087    0.09     0.094             760,000
                               0.09     0.089    0.086              68,520
 11181 GSALIBA@EP2206B  HKD    0.076    0.094    0.111           6,960,000
                               0.09     0.088    0.089             695,255
 11183 GJ-CMOB@EP2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11184 GJ-HKEX@EP2204A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.168    0.172    0.196           8,590,000
                               0.166    0.166    0.163           1,580,390
 11188 GS-HKEX@EP2209A  HKD    0.104    0.12     0.131           2,080,000
                               0.119    0.119    0.119             260,210
 11189 MBCITBK@EC2205A  HKD    0.224    0.246     -                      -
                               0.239    0.239     -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.095    0.107    0.107           1,720,000
                               0.106    0.105    0.101             173,830
 11195 HSPETCH@EC2207B  HKD    0.21     0.176    0.175           3,664,000
                               0.175    0.171    0.154             598,916
 11196 GS-HKEX@EC2209E  HKD    0.33     0.305    0.30              560,000
                               0.30     0.30     0.285             162,550
 11197 MBCITSE@EC2204A  HKD TRADING SUSPENDED
 11198 GS-SHKP@EC2207A  HKD    0.199    0.205     -                      -
                               0.203    0.203     -                      -
 11199 HSCNOOC@EC2211A  HKD    0.224    0.255    0.249             130,000
                               0.249    0.245    0.243              32,100
 11200 HSCNOOC@EC2209B  HKD    0.29     0.335     -                      -
                               0.30     0.30      -                      -
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.70      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.142    0.125    0.123             530,000
                               0.123    0.117    0.113              61,490
 11207 HSBAIDU@EC2207A  HKD    0.045    0.038    0.03            1,500,000
                               0.032    0.032    0.03               45,000
 11208 DSJIANC@EP2206A  HKD    0.073    0.068    0.069             480,000
                               0.067    0.067    0.065              32,250
 11211 GS-GEG @EC2206C  HKD    0.29     0.285    0.28              410,000
                               0.28     0.28     0.275             113,750
 11213 DSJIANC@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 11215 GS-BYD @EC2209A  HKD    0.39     0.39      -                      -
                               0.385    0.38      -                      -
 11219 MS-WUXI@EC2302A  HKD    0.215    0.22      -                      -
                               0.218    0.217     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.082    0.117    0.12           11,550,000
                               0.117    0.115    0.084           1,067,435
 11222 CS-WPC @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.072    0.062    0.059              20,000
                               0.061    0.061    0.059               1,180
 11227 MSXPENG@EC2210A  HKD    0.204    0.191    0.197             510,000
                               0.19     0.189    0.185              98,410
 11228 SG-HSI @EC2209F  HKD    0.148    0.144    0.145             960,000
                               0.144    0.142    0.125             130,390
 11229 SG-HSI @EC2210A  HKD    0.145    0.14     0.14              910,000
                               0.139    0.138    0.118             123,870
 11232 GJPINAN@EC2207D  HKD    0.175    0.186    0.176              50,000
                               0.184    0.18     0.176               8,800
 11233 CSZIJIN@EC2204A  HKD    0.128    0.161     -                      -
                               0.157    0.157     -                      -
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 11237 GJALIBA@EP2209A  HKD    0.143    0.153    0.17          277,570,000
                               0.153    0.152    0.153          46,149,920
 11238 VT-ACMT@EC2205A  HKD    0.046    0.058    0.051              25,000
                               0.051    0.042    0.051               1,275
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.11     0.112    0.116           1,615,000
                               0.112    0.109    0.113             183,977
 11245 VTTENCT@EC2204B  HKD TRADING SUSPENDED
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.13     0.124    0.123         706,660,000
                               0.123    0.122    0.102          81,523,400
 11249 SGLININ@EC2207A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.179    0.175    0.178              50,000
                               0.175    0.173    0.178               8,900
 11252 CSCSHIP@EC2204A  HKD    0.09     0.101    0.10               20,000
                               0.10     0.098    0.10                2,000
 11254 UBTENCT@EC2204B  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.026    0.027    0.028             900,000
                               0.026    0.026    0.024              23,400
 11256 UBMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.117    0.122    0.116          37,560,000
                               0.119    0.119    0.099           3,990,870
 11258 JP-HSI @EC2210D  HKD    0.295    0.295    0.275             100,000
                               0.285    0.285    0.275              27,500
 11259 JPMTUAN@EC2209C  HKD    0.29     0.27     0.275           5,110,000
                               0.27     0.265    0.231           1,270,830
 11263 UBHUAHO@EC2206A  HKD    0.026    0.023    0.023           4,950,000
                               0.023    0.022    0.022             112,000
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.235    0.21     0.21              410,000
                               0.208    0.207    0.19               83,280
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.123    0.117    0.115           1,040,000
                               0.115    0.115    0.109             117,900
 11269 DS-BYD @EP2210A  HKD    0.121    0.118    0.13            2,400,000
                               0.118    0.117    0.118             294,800
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.011    0.026     -                      -
                               0.011     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.219    0.227    0.235          80,650,000
                               0.226    0.226    0.225          18,687,490
 11287 CT-HSI @EP2204B  HKD    0.305     -        -                      -
                               0.31      -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.29      -       0.249           8,380,000
                               0.243    0.215    0.233           2,022,380
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.111    0.112    0.121           8,350,000
                               0.112    0.111    0.11              960,300
 11291 JP-HTSE@EC2209A  HKD    0.026    0.023    0.018             200,000
                               0.022    0.022    0.018               3,600
 11295 JPZHJIN@EC2209A  HKD    0.27     0.29      -                      -
                               0.285    0.285     -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.32     0.315    0.325           3,460,000
                               0.315    0.31     0.275           1,010,400
 11307 JPFOPHA@EC2206A  HKD    0.06     0.068    0.06              250,000
                               0.061    0.061    0.06               15,000
 11308 JPALUCO@EC2205B  HKD    0.034    0.036     -                      -
                               0.034    0.032     -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.173    0.174    0.173           2,580,000
                               0.173    0.172    0.147             407,820
 11314 MBALIBA@EC2209F  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 11316 JPCSHEN@EC2209A  HKD    0.435    0.48     0.465             600,000
                               0.47     0.47     0.43              269,800
 11317 JPHDLIH@EC2212A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.44     0.405    0.39              940,000
                               0.40     0.40     0.36              355,100
 11322 MB-BYD @EC2210C  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.108    0.117    0.131           1,480,000
                               0.116    0.115    0.116             179,870
 11325 MSLININ@EC2209A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 11327 JPNDPHL@EC2207A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.075    0.071    0.083          10,112,000
                               0.071    0.07     0.072             820,336
 11332 UB-HSI @EC2211A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 11333 UB-GEG @EC2207A  HKD    0.40     0.39     0.385             720,000
                               0.385    0.38     0.375             274,400
 11334 MSPINAN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.149    0.117    0.121             678,000
                               0.113    0.114    0.11               78,653
 11336 UB-GWMC@EC2210A  HKD    0.117    0.117    0.117             210,000
                               0.117    0.114    0.114              24,440
 11337 UBNDPHL@EC2209B  HKD    0.123    0.127    0.126           8,500,000
                               0.126    0.125    0.11            1,011,010
 11338 UBJDCOM@EC2207B  HKD    0.203    0.166    0.169           1,560,000
                               0.164    0.164    0.151             246,710
 11339 UBHSCEI@EC2211A  HKD    0.144    0.141     -                      -
                               0.14     0.139     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11341 MBLENOV@EC2204A  HKD TRADING SUSPENDED
 11344 UBHSTEC@EC2211A  HKD    0.205    0.194     -                      -
                               0.194    0.193     -                      -
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.187    0.187    0.19            1,940,000
                               0.187    0.185    0.184             361,610
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD    0.64      -        -                      -
                               0.64     0.64      -                      -
 11355 DS-AAC @EC2210A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.094    0.10     0.091           4,940,000
                               0.098    0.098    0.078             407,150
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.115    0.107    0.109           3,200,000
                               0.106    0.106    0.098             331,500
 11365 UBMTUAN@EP2209B  HKD    0.174    0.174    0.20           18,690,000
                               0.174    0.172    0.169           3,389,710
 11366 UB-HSI @EP2209D  HKD    0.096    0.098    0.112          29,850,000
                               0.097    0.097    0.096           3,136,520
 11369 UBALIBA@EP2209B  HKD    0.124    0.136    0.15            2,600,000
                               0.135    0.135    0.135             378,760
 11370 BPCNOOC@EC2210B  HKD    0.295    0.335    0.325              10,000
                               0.33     0.33     0.325               3,250
 11371 UB-SHKP@EC2207A  HKD    0.275    0.28     0.28            1,360,000
                               0.28     0.275    0.265             367,900
 11372 BPPINAN@EC2204D  HKD TRADING SUSPENDED
 11375 HSFTA50@EC2204A  HKD TRADING SUSPENDED
 11378 CS-PAHT@EC2210A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 11379 CSZHIST@EC2205A  HKD    0.021    0.02     0.018           2,000,000
                               0.018    0.018    0.018              36,000
 11380 VT-SUNY@EC2210A  HKD    0.062    0.061     -                      -
                               0.061    0.054     -                      -
 11381 CSYKENR@EC2205A  HKD    1.03     1.18      -                      -
                               1.14     1.14      -                      -
 11383 HSCSA50@EC2204A  HKD TRADING SUSPENDED
 11384 CSBYDEI@EC2205A  HKD    0.018    0.03      -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.30     0.33      -                      -
                               0.32     0.32      -                      -
 11393 VTHSCEI@EC2211A  HKD    0.157    0.149     -                      -
                               0.149    0.148     -                      -
 11395 VTLININ@EC2209A  HKD    0.235    0.221    0.228           1,650,000
                               0.22     0.22     0.201             362,600
 11396 CSMTUAN@EC2208E  HKD    0.175    0.172    0.178           5,360,000
                               0.17     0.17     0.143             840,960
 11398 HSGEELY@EP2204A  HKD TRADING SUSPENDED
 11401 CSANTAS@EC2209A  HKD    0.126    0.117    0.118           1,200,000
                               0.115    0.116    0.113             138,460
 11402 CS-WUXI@EC2302A  HKD    0.21     0.215    0.216           2,910,000
                               0.215    0.213    0.197             591,340
 11403 CS-HKEX@EC2209F  HKD    0.495    0.45      -                      -
                               0.45     0.445     -                      -
 11406 CS-HSBC@EC2210D  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 11407 CSCSHEN@EC2209A  HKD    0.44     0.495     -                      -
                               0.49     0.49      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.175    0.187    0.179              50,000
                               0.179    0.177    0.179               8,950
 11412 HTGANFE@EC2209A  HKD    0.149    0.157     -                      -
                               0.153    0.151     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.225    0.228    0.226             215,000
                               0.226    0.226    0.212              46,150
 11414 JPTENCT@EP2209A  HKD    0.183    0.178    0.207          19,720,000
                               0.177    0.176    0.176           3,789,430
 11417 VTPINAN@EC2205A  HKD    0.025    0.02     0.016             200,000
                               0.016    0.01     0.016               3,200
 11418 JPFOPHA@EC2209A  HKD    0.89     0.92     0.95              115,000
                               0.92     0.91     0.92              107,300
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.096    0.099    0.096           2,300,000
                               0.094    0.094    0.093             215,850
 11423 JPCP&CC@EC2212A  HKD    0.385    0.42     0.42              150,000
                               0.415    0.415    0.395              61,850
 11431 JP-BILI@EC2209B  HKD    0.56     0.53     0.51              384,000
                               0.52     0.52     0.45              180,650
 11432 CTALIBA@EP2209B  HKD    0.155     -       0.184             500,000
                               0.173    0.16     0.174              90,800
 11434 CTGEELY@EC2209B  HKD    0.335     -       0.31              240,000
                               0.33      -       0.31               74,400
 11435 JP-ZAOL@EC2307A  HKD    0.139    0.138    0.137             710,000
                               0.137    0.137    0.128              92,570
 11436 CTTENCT@EC2209D  HKD    0.26     0.265    0.26           11,840,000
                               0.26     0.26     0.223           2,801,720
 11441 CTXIAMI@EP2209B  HKD    0.176    0.19     0.198          12,760,000
                               0.183     -       0.183           2,392,550
 11443 CT-HSBC@EP2209B  HKD    0.086     -        -                      -
                               0.082     -        -                      -
 11445 GSALIBA@EC2208F  HKD    0.22     0.204     -                      -
                               0.205    0.195     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.206    0.208    0.207             810,000
                               0.207    0.207    0.196             161,590
 11448 JPCNOOC@EC2211A  HKD    0.25     0.275    0.26              145,000
                               0.26     0.26     0.235              36,450
 11451 GSTENCT@EC2212D  HKD    0.186    0.186    0.18           22,200,000
                               0.182    0.182    0.163           3,770,030
 11452 JPANGAN@EC2209A  HKD    0.074    0.063    0.062             960,000
                               0.061    0.061    0.061              59,090
 11453 JPCPAIR@EC2209A  HKD    0.178    0.186    0.185           3,675,000
                               0.185    0.184    0.17              655,495
 11455 GSMTUAN@EC2211A  HKD    0.177    0.175    0.178           9,840,000
                               0.174    0.173    0.145           1,636,070
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.068    0.067    0.063           2,040,000
                               0.066    0.066    0.057             123,280
 11460 MSMTUAN@EP2212A  HKD    0.192    0.193    0.215           1,220,000
                               0.193    0.191    0.196             247,750
 11461 JPHSTEC@EC2208A  HKD    0.021    0.019    0.016             150,000
                               0.016    0.016    0.016               2,400
 11463 JPHSTEC@EP2206A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.127    0.121    0.125           2,250,000
                               0.121    0.12     0.109             270,345
 11467 SG-BOCL@EC2209A  HKD    0.174    0.166    0.166             200,000
                               0.166    0.159    0.166              33,200
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.16     0.16     0.163           1,360,000
                               0.159    0.159    0.159             219,140
 11471 UBALIHI@EC2212A  HKD    0.02     0.021     -                      -
                               0.02     0.014     -                      -
 11472 MS-AIA @EP2303A  HKD    0.132    0.129    0.135             100,000
                               0.129    0.128    0.13               13,310
 11473 GJ-BYD @EC2206A  HKD    0.233    0.231    0.231           1,600,000
                               0.228    0.229    0.207             355,400
 11474 UBANGAN@EC2209A  HKD    0.071    0.061    0.06              680,000
                               0.059    0.059    0.057              39,440
 11475 GJMTUAN@EP2212A  HKD    0.188    0.19     0.212         168,240,000
                               0.19     0.188    0.189          34,866,710
 11476 UBJIANC@EC2206A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.133    0.15     0.152           1,660,000
                               0.145    0.145    0.144             248,470
 11480 BIZIJIN@EC2208A  HKD    0.137    0.156    0.149             160,000
                               0.153    0.152    0.145              23,520
 11481 UBCSHEN@EC2209A  HKD    0.43     0.485    0.43              210,000
                               0.465    0.465    0.43               90,300
 11482 MBALIBA@EC2210A  HKD    0.39      -        -                      -
                               0.39      -        -                      -
 11483 UBZHJIN@EC2209A  HKD    0.26     0.275    0.29              695,000
                               0.275    0.27     0.275             196,750
 11484 MB-MPSC@EC2209A  HKD    0.295    0.29     0.285             888,000
                               0.285    0.28     0.265             249,150
 11486 UB-PAHT@EC2209A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11489 UBZIJIN@EC2204A  HKD    0.132    0.165     -                      -
                               0.154    0.154     -                      -
 11490 MB-GTSG@EC2212A  HKD    0.33     0.345    0.345             500,000
                               0.345    0.34     0.315             163,800
 11491 MBFEIHE@EC2211A  HKD    0.192    0.223    0.224           1,860,000
                               0.224    0.22     0.184             398,210
 11495 MBWEIMO@EC2304A  HKD    0.395    0.38     0.375           1,000,000
                               0.375    0.375    0.35              363,975
 11497 MB-BAIC@EC2209A  HKD    0.29     0.335    0.325           2,381,000
                               0.325    0.325    0.275             730,042
 11498 CT-AIA @EP2212A  HKD    0.164     -       0.168          40,320,000
                               0.164     -       0.163           6,646,320
 11499 MBLKTEC@EC2209A  HKD    0.395    0.40     0.395             650,000
                               0.395    0.395    0.365             245,250
 11500 MB-CRRC@EC2209B  HKD    0.176    0.184    0.18            2,280,000
                               0.181    0.181    0.159             393,400
 11503 MB-PAHT@EC2208B  HKD    0.129    0.105    0.105           9,570,000
                               0.102    0.103    0.089             945,469
 11506 EA-HKEX@EC2212B  HKD    0.375    0.34      -                      -
                               0.345    0.335     -                      -
 11507 EATENCT@EC2209B  HKD    0.28     0.28     0.255             740,000
                               0.275    0.275    0.241             182,660
 11509 CT-CNBM@EC2204A  HKD    0.027     -       0.042             180,000
                               0.035     -       0.033               6,750
 11510 HSMTUAN@EC2209B  HKD    0.21     0.202    0.202           6,770,000
                               0.197    0.198    0.171           1,231,490
 11513 HS-HKEX@EC2209F  HKD    0.219    0.174    0.181           9,980,000
                               0.171    0.17     0.169           1,776,080
 11515 CSMTUAN@EP2212A  HKD    0.204    0.211    0.226             650,000
                               0.212    0.209    0.212             142,370
 11516 CSGEELY@EP2209A  HKD    0.215    0.213    0.226           1,205,000
                               0.213    0.212    0.211             261,790
 11518 GSMTUAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11520 GSTENCT@EC2204B  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.141    0.114    0.114           4,880,000
                               0.11     0.11     0.103             519,470
 11524 CS-HKEX@EC2209G  HKD    0.365    0.33     0.325              80,000
                               0.325    0.325    0.32               25,800
 11525 CSXPENG@EC2210A  HKD    0.203    0.196    0.194           4,960,000
                               0.195    0.195    0.181             931,500
 11526 GS-ZAOL@EC2309A  HKD    0.141    0.137     -                      -
                               0.137    0.136     -                      -
 11530 MS-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11533 DSANTAS@EP2205A  HKD    0.163    0.177    0.178             130,000
                               0.173    0.17     0.173              22,740
 11536 UB-ZTE @EC2210A  HKD    0.255    0.239    0.235              16,000
                               0.235    0.236    0.235               3,760
 11539 UBANTAS@EC2209A  HKD    0.122    0.115    0.114           1,540,000
                               0.113    0.113    0.108             171,360
 11540 UB-WUXI@EC2302A  HKD    0.218    0.221    0.211             100,000
                               0.219    0.219    0.21               21,050
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.136    0.158    0.159          13,130,000
                               0.159    0.157    0.135           1,943,030
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.236    0.26     0.265             700,000
                               0.26     0.248    0.238             175,970
 11548 UBMTUAN@EC2208E  HKD    0.175    0.172    0.175           8,900,000
                               0.17     0.169    0.141           1,512,340
 11550 CS-PAHT@EC2212A  HKD    0.039    0.035     -                      -
                               0.034    0.033     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.149    0.157     -                      -
                               0.155    0.155     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.062    0.068    0.072           5,307,500
                               0.067    0.066    0.065             369,267
 11554 CSCPAIR@EC2208A  HKD    0.14     0.141    0.142           6,465,000
                               0.14     0.14     0.134             893,110
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.167    0.167     -                      -
                               0.167    0.165     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.219    0.222    0.218             892,000
                               0.219    0.218    0.215             192,732
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.142    0.15     0.152           6,520,000
                               0.145    0.145    0.134             917,920
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.181    0.177     -                      -
                               0.177    0.174     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.14     0.133     -                      -
                               0.132    0.128     -                      -
 11579 VTALUCO@EC2208A  HKD    0.101    0.103    0.106             780,000
                               0.102    0.102    0.098              79,080
 11580 VTHSTEC@EC2211A  HKD    0.203    0.19      -                      -
                               0.189    0.188     -                      -
 11582 CT-HSBC@EP2204A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.27     0.244    0.238             700,000
                               0.244    0.242    0.225             161,200
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11591 CT-HSI @EC2210B  HKD    0.265     -       0.25               30,000
                               0.26     0.24     0.25                7,500
 11592 CT-HSI @EP2211A  HKD    0.133    0.16     0.148           2,090,000
                               0.134     -       0.135             290,100
 11593 JP-CUNI@EC2204A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.123     -        -                      -
                               0.126     -        -                      -
 11597 CT-HSI @EC2210C  HKD    0.145     -       0.128             600,000
                               0.137     -       0.121              74,700
 11599 HT-CRCC@EC2204A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 11600 JP-WXAT@EC2204A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 11601 UBBYDEI@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.166    0.174    0.174           3,470,000
                               0.174    0.171    0.162             582,240
 11605 UBCNOOC@EC2209B  HKD    0.305    0.335    0.33              710,000
                               0.325    0.325    0.31              227,500
 11607 HT-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11608 UB-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11609 UB-AAC @EC2304A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 11610 CT-HSI @EC2209H  HKD    0.295    0.395     -                      -
                               0.29      -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.145    0.146     -                      -
                               0.145    0.145     -                      -
 11613 UB-HSI @EP2204F  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.082    0.083    0.083           1,250,000
                               0.083    0.081    0.077              97,750
 11622 SG-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11623 HT-WPC @EC2206A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 11624 JP-SUNY@EC2212A  HKD    0.15     0.141    0.137           1,410,000
                               0.14     0.14     0.124             180,410
 11625 JP-MPSC@EC2210A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.073    0.068    0.066          19,550,000
                               0.067    0.067    0.058           1,209,380
 11632 GSTENCT@EP2208A  HKD    0.223    0.22     0.255          17,190,000
                               0.216    0.215    0.216           4,158,760
 11634 GS-BILI@EC2209C  HKD    0.54     0.51      -                      -
                               0.51     0.50      -                      -
 11635 GSALIHI@EC2212A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.255    0.26     0.255           2,455,000
                               0.255    0.255    0.225             591,835
 11637 GSALUCO@EC2205A  HKD    0.02     0.021     -                      -
                               0.02     0.015     -                      -
 11639 GSMTUAN@EC2209B  HKD    0.212    0.20     0.213          24,720,000
                               0.20     0.198    0.173           4,873,260
 11640 GSXPENG@EC2210A  HKD    0.194    0.183    0.18               80,000
                               0.182    0.182    0.176              14,300
 11644 DSTENCT@EC2212A  HKD    0.05     0.056    0.051             150,000
                               0.051    0.049    0.043               7,250
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.119    0.119     -                      -
                               0.119    0.116     -                      -
 11654 SG-HSI @EP2209C  HKD    0.102    0.105    0.12           11,130,000
                               0.105    0.104    0.105           1,258,490
 11655 SG-HKEX@EP2210A  HKD    0.103    0.112     -                      -
                               0.109    0.109     -                      -
 11657 SG-HSBC@EP2209A  HKD    0.094    0.092    0.092              60,000
                               0.092    0.089    0.092               5,520
 11659 MS-ZTE @EC2205A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.211    0.209    0.23              240,000
                               0.206    0.206    0.206              51,330
 11662 MSANTAS@EC2209B  HKD    0.131    0.119     -                      -
                               0.118    0.116     -                      -
 11664 MB-ALS @EC2208A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.224    0.209    0.209           1,330,000
                               0.208    0.205    0.167             225,470
 11666 MB-MGMC@EC2212A  HKD    0.136    0.128    0.129           1,104,000
                               0.128    0.127    0.123             140,094
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.325    0.31     0.275             100,000
                               0.30     0.30     0.275              27,500
 11670 MB-SGC @EC2210A  HKD    0.13     0.128    0.127           1,720,000
                               0.127    0.126    0.12              216,004
 11671 MB-CNBM@EC2208A  HKD    0.159    0.18     0.18            2,760,000
                               0.177    0.177    0.153             458,120
 11672 MSTENCT@EC2209C  HKD    0.212    0.209    0.211          46,460,000
                               0.208    0.207    0.173           8,859,730
 11674 MSJDCOM@EC2209A  HKD    0.36     0.325    0.32              200,000
                               0.32     0.32     0.30               63,000
 11677 HSAMCS3@EC2209A  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 11678 BIXIAMI@EP2209A  HKD    0.45     0.52      -                      -
                               0.46     0.46      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.305    0.27     0.25               58,000
                               0.26     0.26     0.244              14,350
 11682 MSXPENG@EC2209B  HKD    0.305    0.29      -                      -
                               0.295    0.28      -                      -
 11684 HS-BYD @EC2212A  HKD    0.062    0.064    0.062             500,000
                               0.062    0.061    0.062              31,000
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.435     -                      -
                                N/A     0.425     -                      -
 11692 CSALUCO@EC2206B  HKD    0.083    0.087     -                      -
                               0.085    0.085     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.171    0.159    0.16          196,340,000
                               0.157    0.157    0.141          29,286,660
 11695 HSHSCEI@EC2303A  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 11697 CS-HSBC@EP2204B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.149    0.15     0.15           28,730,000
                               0.15     0.149    0.126           3,893,310
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.29     0.30      -                      -
                               0.295    0.29      -                      -
 11707 MSALIHI@EC2306A  HKD    0.31     0.29      -                      -
                               0.295    0.285     -                      -
 11710 MS-HKEX@EC2209F  HKD    0.345    0.31      -                      -
                               0.31     0.30      -                      -
 11711 HTTENCT@EC2212A  HKD    0.016    0.02      -                      -
                               0.016    0.011     -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.33     0.30      -                      -
                               0.30     0.29      -                      -
 11716 GJKUASO@EC2212A  HKD    0.197    0.191     -                      -
                               0.191    0.189     -                      -
 11717 VT-CCB @EC2207A  HKD    0.395    0.32     0.315              21,000
                               0.315    0.285    0.305               6,465
 11723 UB-BOCL@EC2209A  HKD    0.177    0.173    0.169             560,000
                               0.17     0.17     0.165              93,520
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 11726 GJTENCT@EC2209B  HKD    0.48     0.485     -                      -
                               0.48     0.48      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.165    0.179     -                      -
                               0.172    0.172     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.216    0.212    0.205             100,000
                               0.209    0.209    0.205              20,500
 11735 UBYIHAI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.096    0.093    0.103           3,800,000
                               0.092    0.091    0.096             381,900
 11740 GJMTUAN@EC2209A  HKD    0.233    0.224     -                      -
                               0.224    0.222     -                      -
 11741 SGZIJIN@EC2208A  HKD    0.143    0.162    0.162             466,000
                               0.159    0.159    0.153              75,038
 11743 SG-NTES@EC2209A  HKD    0.121    0.126    0.121           6,380,000
                               0.124    0.123    0.105             707,210
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.245    0.255    0.285              20,000
                               0.255    0.25     0.285               5,700
 11750 GJXIAMI@EP2211A  HKD     N/A     0.235     -                      -
                                N/A     0.231     -                      -
 11753 GJALIBA@EC2209C  HKD    0.27     0.24     0.238              20,000
                               0.238    0.233    0.238               4,760
 11754 JPMTUAN@EP2207A  HKD    0.495    0.51      -                      -
                               0.495    0.48      -                      -
 11755 JPZHIST@EC2210A  HKD    0.083    0.078     -                      -
                               0.078    0.077     -                      -
 11757 MSTENCT@EC2209E  HKD    0.315    0.32     0.30              780,000
                               0.31     0.31     0.27              218,700
 11760 GSLENOV@EC2210A  HKD    0.065    0.068     -                      -
                               0.067    0.067     -                      -
 11764 GSCSHEN@EC2209A  HKD    0.48     0.53      -                      -
                               0.52     0.52      -                      -
 11767 GS-CCB @EC2207A  HKD    0.165    0.17     0.171           1,324,000
                               0.17     0.167    0.147             212,518
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.031     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.189    0.19     0.194             317,500
                               0.188    0.186    0.188              60,927
 11774 GS-PAHT@EC2210A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.295    0.295    0.295             840,000
                               0.295    0.285    0.27              235,100
 11777 MBANTAS@EC2301A  HKD    0.27      -       0.275           8,460,000
                               0.265     -       0.26            2,265,300
 11781 MB-DFMG@EC2308A  HKD    0.237    0.242    0.238           1,160,000
                               0.238    0.237    0.227             271,380
 11788 MBTENCT@EC2209F  HKD    0.135    0.134    0.132             100,000
                               0.132    0.132    0.116              12,100
 11789 MSZIJIN@EC2206B  HKD    0.245    0.275    0.265              20,000
                               0.265    0.265    0.265               5,300
 11790 MSLENOV@EC2205A  HKD    0.108    0.112    0.112           3,300,000
                               0.112    0.107    0.097             358,780
 11792 MS-CICC@EC2205A  HKD    0.03     0.04     0.038           4,596,000
                               0.038    0.036    0.031             157,992
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.345    0.39     0.415              50,000
                               0.375    0.355    0.365              19,100
 11800 MBMTUAN@EC2209D  HKD    0.43     0.425    0.435           1,660,000
                               0.42     0.42     0.375             670,550
 11801 MBALIBA@EC2206B  HKD    0.033    0.02      -                      -
                               0.02      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.146    0.143    0.17           18,350,000
                               0.142    0.142    0.141           2,895,390
 11804 MBKUASO@EC2206B  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.051    0.052    0.049             100,000
                               0.05     0.05     0.048               4,850
 11807 MBTENCT@EP2206B  HKD    0.191    0.178    0.239          40,255,000
                               0.178    0.175    0.176           8,153,920
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.029    0.029     -                      -
                               0.014    0.01      -                      -
 11812 MSALIBA@EP2209A  HKD    0.116    0.128    0.142          13,710,000
                               0.128    0.127    0.127           1,812,770
 11813 DS-AIA @EC2209A  HKD    0.072    0.074    0.074           1,050,000
                               0.072    0.072    0.067              74,610
 11814 BP-SMIC@EC2212A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 11816 CSALIHI@EC2208A  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 11817 CS-FGG @EC2207A  HKD    0.054    0.052    0.052              10,000
                               0.052    0.051    0.052                 520
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.104    0.116    0.131           2,120,000
                               0.115    0.114    0.118             260,510
 11830 CSGFSEC@EC2205A  HKD    0.017    0.022    0.02            1,000,000
                               0.02     0.019    0.02               20,000
 11831 UB-HSBC@EC2210A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.098    0.097    0.094             352,000
                               0.096    0.096    0.091              32,400
 11838 MSXINYI@EC2204B  HKD TRADING SUSPENDED
 11839 MSMTUAN@EP2210A  HKD    0.147    0.147    0.171           5,700,000
                               0.146    0.146    0.145             907,160
 11840 MSKUASO@EP2206A  HKD    0.177    0.185    0.20            3,960,000
                               0.184    0.183    0.184             755,010
 11841 MS-BYD @EP2205A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 11843 MSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.025    0.025    0.022             140,000
                               0.022    0.021    0.022               3,080
 11845 BPJDCOM@EC2210C  HKD    0.33     0.30     0.295          16,310,000
                               0.295    0.295    0.27            4,665,525
 11849 MSTENCT@EC2205B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.465    0.42      -                      -
                               0.42     0.41      -                      -
 11854 BPMTUAN@EC2210D  HKD    0.385    0.37     0.325              10,000
                               0.355    0.36     0.325               3,250
 11855 HSJDCOM@EC2209A  HKD    0.36     0.33      -                      -
                               0.33     0.315     -                      -
 11857 MS-AIA @EC2209A  HKD    0.092    0.091    0.094             900,000
                               0.09     0.09     0.088              81,500
 11860 MSYIHAI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.014     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.315    0.31     0.285           2,120,000
                               0.285    0.275    0.26              555,950
 11867 HSTENCT@EC2209B  HKD    0.153    0.156    0.143           5,640,000
                               0.151    0.151    0.129             766,490
 11868 BI-AAC @EC2304A  HKD    0.023    0.025     -                      -
                               0.023    0.018     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.153    0.151    0.154           5,902,500
                               0.147    0.146    0.147             900,420
 11872 VTJDCOM@EC2210A  HKD    0.31     0.29     0.285           4,425,000
                               0.275    0.275    0.26            1,190,300
 11873 VTALIBA@EC2211A  HKD    0.34     0.325     -                      -
                               0.325    0.295     -                      -
 11875 VT-HKEX@EC2209C  HKD    0.485    0.44      -                      -
                               0.44     0.43      -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.192    0.185    0.18               40,000
                               0.184    0.183    0.178               7,160
 11878 BIALIHI@EC2212A  HKD    0.021    0.029     -                      -
                               0.021    0.017     -                      -
 11880 VTJDCOM@EP2204A  HKD    0.48     0.58      -                      -
                               0.49     0.485     -                      -
 11881 BPXIAMI@EC2209A  HKD    0.018    0.017    0.016             366,000
                               0.016    0.015    0.015               5,840
 11882 BP-HSBC@EC2208C  HKD    0.61     0.59     0.56              596,000
                               0.58     0.58     0.55              328,700
 11884 VTJDCOM@EC2209A  HKD    0.455    0.415     -                      -
                               0.415    0.385     -                      -
 11886 BPKUASO@EC2212A  HKD    0.071    0.066    0.068          11,250,000
                               0.065    0.065    0.064             739,510
 11887 CSZHJIN@EC2208A  HKD    0.062    0.069    0.068             200,000
                               0.068    0.067    0.068              13,600
 11889 CSMTUAN@EC2209C  HKD    0.39     0.38      -                      -
                               0.38     0.37      -                      -
 11890 CSALIBA@EC2212D  HKD    0.345    0.325     -                      -
                               0.325    0.32      -                      -
 11891 CSMTUAN@EC2209D  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 11892 CSTENCT@EC2209E  HKD    0.159    0.165    0.163           5,330,000
                               0.163    0.163    0.135             748,940
 11893 CSTENCT@EC2209F  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 11895 GS-BOCL@EC2209A  HKD    0.158    0.152    0.156           4,219,000
                               0.152    0.149    0.148             635,298
 11896 CS-BILI@EC2209B  HKD    0.70     0.63      -                      -
                               0.63     0.61      -                      -
 11897 CS-AAC @EC2209A  HKD    0.223    0.196    0.198           2,020,000
                               0.193    0.193    0.187             385,410
 11899 CSMTUAN@EP2211A  HKD    0.166    0.169    0.18              200,000
                               0.169    0.167    0.176              35,700
 11900 GSMTUAN@EP2204A  HKD TRADING SUSPENDED
 11901 CS-GWMC@EC2211A  HKD    0.218    0.227    0.227          19,995,000
                               0.226    0.226    0.206           4,410,135
 11903 CS-CRBH@EC2212A  HKD    0.096    0.097    0.097           1,600,000
                               0.095    0.095    0.089             152,000
 11904 CSJDCOM@EC2209A  HKD    0.45     0.42      -                      -
                               0.42     0.41      -                      -
 11906 UB-CCB @EC2207A  HKD    0.161    0.163    0.161           1,687,000
                               0.161    0.16     0.149             262,146
 11909 SG-SUNY@EC2211A  HKD    0.108    0.10     0.099          10,210,000
                               0.099    0.098    0.086             921,420
 11910 SGJDCOM@EC2209B  HKD    0.146    0.127    0.127          38,220,000
                               0.127    0.124    0.112           4,567,655
 11911 SG-HSI @EP2209D  HKD    0.09     0.093    0.107          40,160,000
                               0.091    0.091    0.091           3,955,580
 11913 UBZHIST@EC2205A  HKD    0.014    0.011     -                      -
                               0.011    0.01      -                      -
 11914 UBALUCO@EC2206A  HKD    0.086    0.09     0.092           2,920,000
                               0.088    0.088    0.084             254,880
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11917 UB-BILI@EC2209C  HKD    0.53     0.51     0.51              100,000
                               0.51     0.495    0.51               51,000
 11918 CT-SUNY@EP2204A  HKD    0.445     -        -                      -
                               0.455     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.125     -                      -
                               0.085     -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.048     -        -                      -
                               0.05      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.25     0.26     0.249           1,000,000
                               0.25     0.25     0.226             239,575
 11922 UBJDCOM@EC2209A  HKD    0.161    0.134    0.134           2,670,000
                               0.132    0.132    0.122             339,905
 11923 UBJDCOM@EC2209B  HKD    0.38     0.33     0.325             860,000
                               0.325    0.325    0.31              270,450
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.057    0.056    0.055           2,000,000
                               0.055    0.055    0.055             110,000
 11931 JP-PAHT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11932 MSXIAMI@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11933 JPKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11936 MSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11938 UBMTUAN@EC2209E  HKD    0.23     0.222    0.212             460,000
                               0.219    0.22     0.189              91,400
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.206    0.198    0.195           2,460,000
                               0.196    0.195    0.189             472,440
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.191    0.177    0.181              80,000
                               0.177    0.175    0.176              14,160
 11948 DS-PAHT@EP2206A  HKD    0.425    0.495     -                      -
                               0.465    0.46      -                      -
 11949 DS-WUXI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.205    0.204    0.201             960,000
                               0.202    0.202    0.199             192,240
 11955 UBMTUAN@EP2209C  HKD    0.118    0.116    0.132         215,210,000
                               0.115    0.115    0.112          26,745,000
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.155    0.155    0.16               15,000
                               0.155    0.153    0.16                2,400
 11963 BIKUASO@EC2206A  HKD    0.03     0.03      -                      -
                               0.03     0.017     -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.132    0.142    0.152           6,310,000
                               0.14     0.139    0.14              920,990
 11966 DSMTUAN@EC2211A  HKD    0.33     0.33     0.33            2,600,000
                               0.33     0.325    0.285             786,500
 11967 MBALIBA@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.375    0.355    0.345             600,000
                               0.35     0.35     0.335             202,400
 11969 BP-BYD @EC2206A  HKD    0.047    0.057     -                      -
                               0.047     -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 11971 DSTENCT@EC2211A  HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.125    0.117    0.116          13,170,000
                               0.115    0.116    0.102           1,441,690
 11975 MBBAIDU@EP2208A  HKD    0.275    0.45     0.345           1,805,000
                               0.31      -       0.305             591,800
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.27     0.28     0.27              980,000
                               0.275    0.275    0.25              256,200
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.35      -        -                      -
                               0.335     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.148     -       0.139             380,000
                               0.139    0.12     0.131              51,100
 11983 MB-CMOB@EC2206A  HKD    0.214    0.229    0.233           5,980,000
                               0.232    0.227    0.208           1,347,995
 11985 CTTENCT@EC2209E  HKD    0.193     -       0.185             280,000
                               0.192     -       0.17               48,790
 11987 CTJDCOM@EC2209A  HKD    0.425     -        -                      -
                               0.39      -        -                      -
 11988 CT-WUXI@EC2302A  HKD    0.206     -       0.214             250,000
                               0.213     -       0.213              53,375
 11989 HTALIBA@EC2209D  HKD    0.26     0.248     -                      -
                               0.248    0.242     -                      -
 11990 HTKUASO@EC2212A  HKD    0.197    0.191    0.191              50,000
                               0.191    0.188    0.191               9,550
 11992 MBTCTRA@EC2210A  HKD    0.10     0.104    0.094              12,000
                               0.094    0.083    0.094               1,128
 11996 HTTENCT@EC2209B  HKD    0.247    0.285     -                      -
                               0.247    0.247     -                      -
 11997 HT-HSI @EC2210B  HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.178    0.173    0.179             580,000
                               0.172    0.171    0.17              101,240
 12102 MBANTAS@EP2206A  HKD    0.211     -       0.24              360,000
                               0.24      -       0.24               86,400
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.31     0.31     0.31              300,000
                               0.31     0.305    0.28               91,050
 12106 MB-BYD @EP2207A  HKD    0.39     0.39      -                      -
                               0.39     0.35      -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.094    0.097    0.095           1,120,000
                               0.096    0.096    0.085              99,990
 12112 GSMTUAN@EC2209C  HKD    0.31     0.30     0.285             510,000
                               0.285    0.27     0.26              145,100
 12115 MB-BYD @EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.255    0.227    0.231          14,790,000
                               0.228    0.226    0.209           3,249,630
 12118 BPXIAMI@EC2211A  HKD    0.02     0.019    0.019              12,000
                               0.019    0.018    0.018                 218
 12120 BP-HKEX@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.104    0.096    0.095             646,000
                               0.095    0.095    0.085              57,398
 12124 DSJDCOM@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.033    0.034     -                      -
                               0.033    0.029     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.198    0.208    0.21           46,910,000
                               0.207    0.207    0.175           8,935,150
 12129 HS-AIA @EP2212A  HKD    0.161    0.16     0.161             440,000
                               0.161    0.159    0.161              70,840
 12130 CSFEIHE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.19     0.187    0.183              50,000
                               0.185    0.186    0.183               9,150
 12135 CS-KECL@EC2209A  HKD    0.151    0.153    0.147             880,000
                               0.151    0.151    0.139             126,840
 12136 JPHSCEI@EC2212B  HKD    0.226    0.222     -                      -
                               0.221    0.221     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.325    0.315    0.30               20,000
                               0.31     0.31     0.285               5,850
 12141 JP-HSI @EP2211A  HKD    0.118    0.12     0.135          20,620,000
                               0.119    0.119    0.119           2,605,740
 12142 MS-CGSH@EC2306A  HKD    0.145    0.137    0.132              60,000
                               0.135    0.135    0.129               7,830
 12143 CS-AIA @EC2209C  HKD    0.08     0.08     0.079             700,000
                               0.079    0.079    0.075              53,250
 12144 CSZIJIN@EC2208A  HKD    0.135    0.15     0.156          11,578,000
                               0.149    0.149    0.141           1,691,580
 12145 HSMTUAN@EC2209D  HKD    0.395    0.38      -                      -
                               0.38     0.36      -                      -
 12147 HSPETCH@EC2209A  HKD    0.171    0.147    0.145          22,036,000
                               0.143    0.142    0.128           3,022,988
 12152 CS-CCB @EC2207A  HKD    0.159    0.146    0.152           3,563,000
                               0.144    0.144    0.14              521,188
 12153 UBMTUAN@EC2209F  HKD    0.385    0.38     0.37               80,000
                               0.37     0.37     0.37               29,600
 12154 CS-CGSH@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.206    0.216    0.216           1,120,000
                               0.214    0.213    0.19              219,840
 12157 UBTENCT@EC2209H  HKD    0.33     0.345    0.345             820,000
                               0.345    0.34     0.29              243,300
 12161 GSBYDEI@EC2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.33     0.32     0.30              860,000
                               0.31     0.31     0.285             252,500
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.255    0.229    0.234          12,380,000
                               0.229    0.228    0.208           2,708,320
 12166 UBALIHI@EC2306A  HKD    0.305    0.29      -                      -
                               0.29     0.28      -                      -
 12169 UB-AAC @EC2209A  HKD    0.223    0.193    0.187             165,000
                               0.19     0.19     0.183              30,515
 12170 UB-GWMC@EC2211A  HKD    0.227    0.222    0.219             650,000
                               0.219    0.219    0.205             136,950
 12172 GSALUCO@EC2206A  HKD    0.077    0.079    0.078             110,000
                               0.078    0.078    0.078               8,580
 12173 UBJDCOM@EC2209C  HKD    0.445    0.405    0.40               50,000
                               0.40     0.395    0.40               20,000
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.335    0.335    0.335           1,665,000
                               0.33     0.33     0.30              541,375
 12183 UBXIAMI@EC2209C  HKD    0.137    0.129    0.127           3,344,000
                               0.127    0.127    0.115             413,236
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.63     0.60     0.59               76,000
                               0.59     0.59     0.54               43,780
 12188 MSMTUAN@EP2209A  HKD    0.161    0.161    0.193          26,820,000
                               0.16     0.159    0.157           4,563,370
 12189 MS-AAC @EC2209B  HKD    0.221    0.188    0.188           1,080,000
                               0.188    0.187    0.178             197,940
 12190 JPCNOOC@EP2209A  HKD    0.043    0.04     0.044             220,000
                               0.04     0.037    0.04                9,050
 12191 MSINBIO@EC2312A  HKD    0.176    0.177    0.169             165,000
                               0.173    0.173    0.167              27,685
 12193 MS-SHKP@EC2207A  HKD    0.201    0.21     0.202             680,000
                               0.204    0.198    0.197             136,230
 12195 BPALIBA@EC2210D  HKD    0.63     0.57      -                      -
                               0.57     0.55      -                      -
 12196 BP-BYD @EC2210C  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.40     0.40     0.385          23,670,000
                               0.395    0.395    0.315           8,461,050
 12210 BPJDCOM@EC2210D  HKD    0.58     0.54     0.53              595,000
                               0.53     0.53     0.51              312,550
 12212 BPXIAMI@EC2303A  HKD    0.25     0.242    0.239              80,000
                               0.238    0.238    0.236              19,060
 12214 JP-BYD @EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12216 BPCSA50@EC2204A  HKD TRADING SUSPENDED
 12217 JPRAZER@EC2205A  HKD    0.117    0.127     -                      -
                               0.117    0.108     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.026    0.022     -                      -
                               0.022    0.02      -                      -
 12221 CSPINAN@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.30     0.325     -                      -
                               0.305    0.305     -                      -
 12224 SG-HSI @EP2204C  HKD    0.42     0.445     -                      -
                               0.43     0.425     -                      -
 12229 MBMTUAN@EC2204A  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.182    0.192    0.233          15,360,000
                               0.192    0.191    0.192           3,218,020
 12232 GJ-CMOB@EP2209A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.07      -        -                      -
                               0.052     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.235    0.201     -                      -
                               0.201    0.198     -                      -
 12240 CT-PAHT@EC2212A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12242 CT-AIA @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12243 CT-BYD @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12246 GJ-BYD @EC2209A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 12247 GJGEELY@EC2209A  HKD    0.405    0.355     -                      -
                               0.355    0.345     -                      -
 12248 UB-ZTE @EC2205A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.141    0.139    0.136             130,000
                               0.136    0.136    0.133              17,590
 12254 BP-HSI @EC2211A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.63      -                      -
                                N/A     0.61      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12257 MSANGAN@EC2209A  HKD    0.056    0.056    0.058             760,000
                               0.054    0.055    0.052              42,120
 12258 HS-HSI @EC2209F  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 12259 MSJIANC@EC2207A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.445    0.495     -                      -
                               0.485    0.48      -                      -
 12262 MSTENCT@EC2205D  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.162    0.168     -                      -
                               0.165    0.165     -                      -
 12264 MS-HSBC@EC2212A  HKD    0.48     0.47     0.455             540,000
                               0.465    0.46     0.45              245,600
 12265 GJ-CMOB@EC2206A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 12268 GJMTUAN@EP2204A  HKD    0.73     0.78      -                      -
                               0.75     0.74      -                      -
 12269 MS-BYD @EC2209A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.105    0.146    0.152          30,235,000
                               0.146    0.144    0.107           4,031,540
 12273 BITENCT@EC2209D  HKD     N/A     0.395     -                      -
                                N/A     0.375     -                      -
 12280 BITENCT@EP2212C  HKD    0.159    0.155    0.185          87,230,000
                               0.154    0.152    0.154          14,681,810
 12282 GJLENOV@EC2210A  HKD    0.095    0.098     -                      -
                               0.097    0.096     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.044    0.048     -                      -
                               0.044    0.043     -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.265    0.228     -                      -
                               0.229    0.223     -                      -
 12287 DSTENCT@EC2309A  HKD    0.065    0.066    0.06              400,000
                               0.064    0.064    0.06               24,000
 12290 DSGEELY@EC2206A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.168    0.156    0.139              28,000
                               0.148    0.148    0.13                3,820
 12293 BI-BYD @EC2209A  HKD    0.425    0.43     0.435             290,000
                               0.415    0.415    0.405             122,000
 12294 CSCP&CC@EC2204A  HKD    0.049    0.065     -                      -
                               0.058    0.058     -                      -
 12296 CSBAIDU@EC2208A  HKD    0.069    0.054    0.054             200,000
                               0.053    0.052    0.048              10,100
 12297 CS-HSBC@EC2205B  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 12300 CSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.48      -        -                      -
                               0.49      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.064     -        -                      -
                               0.066     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.21     0.211    0.207              60,000
                               0.207    0.207    0.207              12,420
 12305 HS-HSI @EC2210D  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.162    0.166    0.173           5,000,000
                               0.166    0.161    0.157             838,550
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.285    0.29     0.246              30,000
                               0.28     0.28     0.241               7,330
 12316 DSGANFE@EC2302A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.212    0.207    0.203             900,000
                               0.205    0.205    0.197             181,130
 12327 MBKYLOG@EC2204A  HKD    0.36     0.36     0.25                5,000
                               0.25     0.25     0.25                1,250
 12329 MB-CLIT@EC2404A  HKD    0.222     -        -                      -
                               0.222     -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.43     0.40     0.405             760,000
                               0.39     0.39     0.38              303,200
 12335 MB-TRIP@EC2210A  HKD    0.49     0.49     0.455              20,000
                               0.465    0.465    0.455               9,100
 12336 MB-WUXI@EC2210B  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.62     0.61     0.59              102,000
                               0.59     0.59     0.57               59,360
 12338 UBALIBA@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 12340 MB-SJM @EC2304A  HKD    0.249    0.247    0.249           2,390,000
                               0.245    0.245    0.237             582,170
 12341 MS-WUXI@EC2207A  HKD    0.025    0.028     -                      -
                               0.026    0.025     -                      -
 12342 MBPOMRT@EC2306A  HKD    0.229    0.237    0.235           2,480,000
                               0.235    0.235    0.212             560,520
 12343 MB-JDHI@EC2303A  HKD    0.33     0.315    0.32            1,010,000
                               0.31     0.31     0.29              308,800
 12344 MB-JMJ @EC2209A  HKD    0.425    0.46      -                      -
                               0.455    0.455     -                      -
 12345 MBVANKE@EC2207A  HKD    0.101    0.124    0.115             159,000
                               0.115    0.083    0.077              15,207
 12346 MBKINGD@EC2210A  HKD    0.43     0.435    0.425             260,000
                               0.425    0.425    0.38              102,800
 12347 MB-WUXI@EP2208A  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 12348 BP-HSI @EP2212A  HKD    0.126    0.126    0.127              10,000
                               0.126    0.124    0.127               1,270
 12349 UB-HSI @EC2212B  HKD    0.181    0.181    0.17              200,000
                               0.18     0.18     0.166              33,600
 12350 UB-HSI @EC2210D  HKD    0.255    0.25      -                      -
                               0.25     0.249     -                      -
 12351 UB-HSI @EC2209G  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 12356 UB-HSI @EC2212C  HKD    0.211    0.211     -                      -
                               0.211    0.21      -                      -
 12363 MBTENCT@EC2206E  HKD    0.081    0.083    0.084          23,310,000
                               0.083    0.082    0.054           1,569,360
 12364 UB-HSI @EP2209E  HKD    0.092    0.093    0.108       2,237,700,000
                               0.092    0.092    0.092         235,098,490
 12366 CSALIBA@EC2211B  HKD    0.38     0.355     -                      -
                               0.355    0.345     -                      -
 12367 JPALIBA@EC2211A  HKD    0.385    0.36     0.355              40,000
                               0.355    0.35     0.34               13,900
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.385    0.365    0.355             280,000
                               0.355    0.36     0.325              93,600
 12372 DS-GEG @EP2206A  HKD    0.081    0.102    0.103           1,650,000
                               0.096    0.096    0.089             159,020
 12373 JPJDCOM@EC2209B  HKD    0.405    0.38     0.375             100,000
                               0.375    0.37     0.375              37,500
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12375 BITENCT@EC2204C  HKD TRADING SUSPENDED
 12379 BI-PAHT@EC2212A  HKD    0.038    0.036     -                      -
                               0.035    0.031     -                      -
 12381 CSSMORE@EC2209C  HKD    0.47     0.48     0.48               19,000
                               0.48     0.475    0.425               8,775
 12382 CS-WUXI@EC2206A  HKD    0.026    0.026    0.022           1,000,000
                               0.024    0.023    0.022              22,000
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.14     0.138    0.137           2,200,000
                               0.136    0.136    0.132             294,300
 12403 CS-MPSC@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.305    0.30      -                      -
                               0.30     0.295     -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.495     -                      -
                                N/A     0.485     -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.02     0.02     0.019             680,000
                               0.019    0.014    0.019              12,920
 12409 JPFTA50@EC2302A  HKD    0.243    0.265    0.27               33,000
                               0.265    0.26     0.25                8,575
 12410 CSFOPHA@EC2209A  HKD    0.79     0.80     0.79              185,000
                               0.79     0.78     0.74              138,050
 12412 JPTENCT@EC2209D  HKD    0.39     0.365    0.345             200,000
                               0.36     0.36     0.31               65,300
 12413 JP-AAC @EC2209A  HKD    0.235    0.20     0.227           6,470,000
                               0.198    0.198    0.187           1,260,565
 12414 JPGEELY@EC2209C  HKD    0.345    0.345    0.345             830,000
                               0.34     0.34     0.30              265,925
 12416 CSALIBA@EC2207A  HKD     N/A     0.014     -                      -
                                N/A     0.012     -                      -
 12417 CSTENCT@EC2209G  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 12418 CSTENCT@EP2209B  HKD    0.12     0.112    0.128           4,650,000
                               0.112    0.11     0.112             560,270
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 12431 CSGEELY@EC2209A  HKD    0.36     0.36     0.355              30,000
                               0.355    0.355    0.355              10,650
 12433 CS-BYD @EC2209A  HKD     N/A     0.50      -                      -
                                N/A     0.495     -                      -
 12436 CSKUASO@EC2212C  HKD    0.226    0.219     -                      -
                               0.219    0.217     -                      -
 12437 CSTENCT@EC2209H  HKD    0.27     0.28      -                      -
                               0.27     0.27      -                      -
 12438 BPXIAMI@EC2204D  HKD TRADING SUSPENDED
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.087    0.086    0.102          16,100,000
                               0.085    0.085    0.085           1,494,680
 12441 BPALIBA@EC2208A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 12442 CT-CCB @EP2207A  HKD    0.05      -        -                      -
                               0.05     0.04      -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.27      -       0.235              10,000
                               0.23      -       0.235               2,350
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.27     0.28     0.285              30,000
                               0.28     0.27     0.285               8,550
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.132    0.151     -                      -
                               0.147    0.147     -                      -
 12453 MSXIAMI@EP2209B  HKD    0.141    0.148    0.168           3,306,000
                               0.148    0.147    0.149             519,884
 12454 MS-HKEX@EP2210A  HKD    0.083    0.09     0.10              580,000
                               0.09     0.089    0.092              55,650
 12455 MSGEELY@EP2209B  HKD    0.127    0.126    0.133           1,500,000
                               0.125    0.124    0.125             198,000
 12456 SG-HSI @EC2205C  HKD    0.014    0.014    0.012           8,600,000
                               0.012    0.012    0.01               90,100
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.093    0.097    0.107             210,000
                               0.097    0.095    0.099              21,730
 12459 SG-WUXI@EC2210A  HKD    0.055    0.059    0.06              455,000
                               0.059    0.056    0.048              24,795
 12460 UBBAIDU@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.083    0.094    0.104           3,445,000
                               0.093    0.092    0.093             338,295
 12465 MSBAIDU@EP2210A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.355     -                      -
                                N/A     0.33      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.53     0.55      -                      -
                               0.53     0.485     -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.12      -                      -
                                N/A     0.115     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12478 JPASMPT@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12479 GS-AIA @EP2212A  HKD    0.156    0.156    0.158              70,000
                               0.156    0.155    0.155              10,880
 12480 GS-PAHT@EC2212A  HKD    0.026    0.024     -                      -
                               0.023    0.022     -                      -
 12481 VT-HSI @EP2209B  HKD    0.113    0.115     -                      -
                               0.113    0.11      -                      -
 12482 HTTENCT@EP2212A  HKD    0.246    0.25      -                      -
                               0.246    0.239     -                      -
 12484 VT-HSI @EC2210B  HKD    0.31     0.315     -                      -
                               0.31     0.29      -                      -
 12485 VT-HSI @EC2210C  HKD    0.25     0.247     -                      -
                               0.247    0.242     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.35      -                      -
                                N/A     0.335     -                      -
 12487 GSKUASO@EC2211A  HKD    0.075    0.07     0.069             870,000
                               0.069    0.069    0.066              59,700
 12490 GSNFSPR@EC2210A  HKD    0.145    0.163    0.144           1,000,000
                               0.157    0.157    0.138             141,000
 12491 HTTENCT@EC2209C  HKD     N/A     0.44      -                      -
                                N/A     0.42      -                      -
 12492 HTTENCT@EP2209A  HKD    0.145    0.141    0.166         412,450,000
                               0.141    0.139    0.144          65,547,620
 12493 HT-HSI @EP2209A  HKD     N/A     0.129     -                      -
                                N/A     0.127     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.34      -                      -
                                N/A     0.315     -                      -
 12497 GSTENCT@EC2209F  HKD    0.52     0.52     0.495             800,000
                               0.51     0.51     0.46              384,000
 12498 JP-TRIP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12500 GSTENCT@EC2209G  HKD    0.395    0.405    0.40              830,000
                               0.40     0.40     0.355             307,650
 12501 GS-HKEX@EC2209F  HKD    0.465    0.425    0.42              860,000
                               0.415    0.415    0.41              355,600
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.189    0.181    0.179           1,340,000
                               0.18     0.18     0.172             235,420
 12504 DS-CNBM@EC2204A  HKD    0.023    0.014    0.014             140,000
                               0.014    0.011    0.014               1,600
 12505 GSJDCOM@EC2209A  HKD    0.455    0.42     0.41              820,000
                               0.41     0.415    0.385             326,200
 12506 BPKUASO@EC2205C  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.115    0.117     -                      -
                               0.118    0.116     -                      -
 12509 BI-AIA @EC2209B  HKD    0.083    0.085    0.085          17,310,000
                               0.084    0.082    0.078           1,422,510
 12511 BIMTUAN@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12513 GSMTUAN@EC2209D  HKD    0.375    0.365    0.325             200,000
                               0.36     0.36     0.315              64,000
 12515 GS-AIA @EC2302A  HKD    0.19     0.191    0.191             380,000
                               0.191    0.19     0.184              72,230
 12517 MBASMPT@EC2204A  HKD TRADING SUSPENDED
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.70     0.80      -                      -
                               0.72     0.70      -                      -
 12521 BI-CMB @EC2212A  HKD    0.103    0.107     -                      -
                               0.103    0.102     -                      -
 12523 BI-NTES@EC2209A  HKD    0.142    0.15      -                      -
                               0.144    0.141     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.202    0.175    0.175          15,870,000
                               0.175    0.174    0.154           2,671,630
 12526 MB-CKA @EC2207A  HKD    0.177    0.202    0.202             640,000
                               0.20     0.199    0.188             125,260
 12527 SGJDCOM@EC2209C  HKD    0.305    0.275    0.27            7,880,000
                               0.27     0.27     0.25            2,048,950
 12530 MB-SHEC@EC2207A  HKD    0.114    0.113     -                      -
                               0.113    0.11      -                      -
 12533 MBZHIST@EC2301A  HKD    0.147    0.136    0.139           1,988,000
                               0.134    0.134    0.131             268,836
 12534 SGMTUAN@EC2209E  HKD    0.32     0.315    0.325           1,280,000
                               0.31     0.305    0.265             371,200
 12535 MB-SZIH@EC2207A  HKD    0.114    0.116    0.115           2,990,000
                               0.115    0.115    0.107             334,340
 12538 MBSUNRT@EC2312A  HKD    0.159    0.142    0.153             320,000
                               0.144    0.14     0.149              48,480
 12539 MBDTRNP@EC2206A  HKD    0.305    0.31     0.295              50,000
                               0.295    0.295    0.295              14,750
 12540 MBXYENR@EC2301A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 12543 MB-TRIP@EC2206A  HKD    0.038    0.038     -                      -
                               0.038    0.015     -                      -
 12544 SG-HSI @EC2210B  HKD    0.237    0.231    0.222             240,000
                               0.23     0.23     0.218              52,620
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 12548 SGTENCT@EC2209F  HKD    0.325    0.33     0.315             590,000
                               0.325    0.325    0.29              176,600
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.048    0.053    0.053             500,000
                               0.053    0.051    0.044              24,650
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.295     -       0.246              60,000
                               0.265     -       0.243              14,670
 12556 MSSPDRG@EC2211B  HKD     N/A     0.127     -                      -
                                N/A     0.126     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.045    0.026    0.026             100,000
                               0.026    0.025    0.026               2,600
 12558 CS-CNBM@EC2207A  HKD    0.117    0.137    0.137           2,370,000
                               0.135    0.135    0.12              309,140
 12559 MSSPDRG@EC2302A  HKD    0.143    0.145     -                      -
                               0.143    0.141     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.058    0.062     -                      -
                               0.061    0.061     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.23     0.236    0.235           1,300,000
                               0.235    0.229    0.224             298,000
 12563 SG-HSI @EC2209G  HKD    0.275    0.27     0.265             120,000
                               0.265    0.265    0.24               30,110
 12564 HS-HSI @EC2209G  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 12566 HSTENCT@EC2209D  HKD    0.39     0.40     0.39              100,000
                               0.39     0.39     0.37               38,000
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.17     1.21      -                      -
                               1.17     1.16      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.213    0.241     -                      -
                               0.232    0.231     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.122     -       0.138             380,000
                               0.132    0.123    0.13               50,160
 12577 CTLENOV@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 12579 SGMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12583 JPGXEVB@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.21     0.216     -                      -
                               0.214    0.211     -                      -
 12590 HS-SMIC@EC2211A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 12591 HSALIBA@EC2212D  HKD    0.46     0.44      -                      -
                               0.44     0.41      -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12601 JPXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12602 JPKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.092    0.091    0.09              872,000
                               0.09     0.09     0.085              76,572
 12613 JP-WUXI@EP2205A  HKD    0.495    0.51      -                      -
                               0.495    0.485     -                      -
 12614 HSJDCOM@EC2209B  HKD    0.53     0.47      -                      -
                               0.47     0.45      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.053    0.038    0.031             100,000
                               0.036    0.036    0.031               3,100
 12616 SGTENCT@EC2206A  HKD    0.034    0.031    0.027           2,660,000
                               0.03     0.03     0.023              65,650
 12617 JPTENCT@EC2209E  HKD    0.335    0.31      -                      -
                               0.31     0.305     -                      -
 12618 HS-CRCC@EC2204A  HKD    0.02      -       0.018             375,000
                               0.018     -       0.016               6,250
 12619 JPHSTEC@EC2212B  HKD    0.425    0.41      -                      -
                               0.405    0.405     -                      -
 12620 SGTENCT@EC2206B  HKD    0.026    0.024    0.022           7,730,000
                               0.022    0.022    0.017             148,680
 12621 SG-XYS @EC2205A  HKD    0.068    0.063    0.059           3,160,000
                               0.06     0.061    0.054             180,700
 12622 JPTENCT@EC2209F  HKD    0.52     0.50     0.465             250,000
                               0.495    0.495    0.43              111,750
 12623 JP-HSI @EC2210E  HKD    0.45     0.445     -                      -
                               0.445    0.44      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.135    0.134    0.13            1,000,000
                               0.131    0.131    0.125             126,500
 12626 SGALIBA@EC2208A  HKD    0.026    0.022    0.02            1,300,000
                               0.021    0.02     0.02               26,000
 12628 SGMTUAN@EC2205C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.66     0.69      -                      -
                               0.68     0.67      -                      -
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.53     0.52     0.51              270,000
                               0.51     0.51     0.46              129,750
 12637 SG-WUXI@EC2207A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 12638 UB-GEG @EC2210B  HKD    0.137    0.133    0.133           1,000,000
                               0.132    0.132    0.13              131,500
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.206    0.215    0.214             700,000
                               0.214    0.212    0.208             147,100
 12643 UBTENCT@EC2209I  HKD    0.27     0.28     0.248           5,480,000
                               0.275    0.275    0.231           1,321,710
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.12     0.127    0.128              90,000
                               0.128    0.125    0.128              11,520
 12652 MS-AIA @EC2205A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.094    0.096    0.097         119,020,000
                               0.094    0.094    0.088          11,378,460
 12655 GJ-AIA @EC2209A  HKD    0.077    0.078    0.078         112,150,000
                               0.077    0.077    0.073           8,507,100
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.201    0.193    0.192           6,090,000
                               0.191    0.191    0.184           1,144,420
 12658 MBGFSEC@EC2304A  HKD    0.111    0.131    0.113              40,000
                               0.129    0.129    0.112               4,500
 12659 UBINBIO@EC2312A  HKD    0.185    0.187     -                      -
                               0.185    0.184     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.71      -                      -
                                N/A     0.70      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.34     0.375    0.40            1,280,000
                               0.375    0.37     0.38              495,250
 12663 MB-BYD @EP2301A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 12664 BPTENCT@EC2210H  HKD    0.58     0.59     0.57              250,000
                               0.58     0.58     0.52              137,400
 12665 SGKUASO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.026    0.027     -                      -
                               0.026    0.019     -                      -
 12668 BPALIBA@EC2210E  HKD    0.77     0.71      -                      -
                               0.71     0.69      -                      -
 12669 MS-CRL @EC2205A  HKD    0.067    0.08      -                      -
                               0.077    0.077     -                      -
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.41     0.37     0.365          15,020,000
                               0.365    0.365    0.33            5,197,450
 12675 BI-HSI @EC2210A  HKD    0.355    0.35      -                      -
                               0.35     0.33      -                      -
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035    0.035     -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.028    0.036    0.039              45,000
                               0.037    0.033    0.039               1,755
 12680 MSTENCT@EP2205B  HKD    0.355    0.35     0.415              40,000
                               0.35     0.34     0.37               15,700
 12681 BI-HSI @EP2211A  HKD    0.15     0.152    0.17          108,990,000
                               0.152    0.149    0.155          17,690,910
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.121    0.101    0.099           8,055,000
                               0.099    0.098    0.081             719,225
 12685 SG-BYD @EP2205A  HKD    0.244    0.244     -                      -
                               0.244    0.238     -                      -
 12686 SG-BYD @EP2312A  HKD    0.242    0.243     -                      -
                               0.242    0.239     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.036    0.03     0.029           4,905,000
                               0.028    0.028    0.024             132,615
 12689 MSTENCT@EC2209F  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 12690 HSTENCT@EC2209E  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.59      -                      -
                                N/A     0.55      -                      -
 12692 BPTENCT@EC2207C  HKD    0.024    0.024    0.022              70,000
                               0.022    0.022    0.022               1,540
 12693 UB-BYD @EC2209B  HKD    0.425    0.425    0.43              710,000
                               0.42     0.42     0.41              299,325
 12696 CSXPENG@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.33     0.34     0.325             170,000
                               0.33     0.335    0.305              53,850
 12698 CS-ACMT@EC2204A  HKD    0.036    0.048     -                      -
                               0.043    0.043     -                      -
 12699 UBJDCOM@EC2209D  HKD    0.56     0.52      -                      -
                               0.52     0.50      -                      -
 12700 UBPINAN@EC2209B  HKD    0.39     0.43     0.435           1,515,000
                               0.435    0.425    0.41              642,775
 12701 CSZHIST@EC2210A  HKD    0.147    0.14     0.14              840,000
                               0.139    0.139    0.133             115,080
 12705 UBTENCT@EC2209J  HKD    0.49     0.51     0.485           1,700,000
                               0.495    0.495    0.44              786,500
 12706 CS-CGNP@EC2205A  HKD    0.05     0.062     -                      -
                               0.058    0.058     -                      -
 12707 UBALIBA@EC2209E  HKD    0.61     0.56      -                      -
                               0.56     0.55      -                      -
 12711 CSALUCO@EC2209A  HKD    0.174    0.175    0.178             920,000
                               0.174    0.174    0.167             157,040
 12712 UBMTUAN@EC2209H  HKD    0.51     0.495    0.48              480,000
                               0.485    0.485    0.455             222,200
 12713 MBMAOYA@EC2306A  HKD    0.375     -       0.365             454,000
                               0.33      -       0.33              155,505
 12714 MBINBIO@EC2302A  HKD    0.79     0.81     0.80              440,000
                               0.79     0.79     0.70              327,550
 12715 MBHUAHO@EC2207A  HKD    0.04     0.037    0.038             300,000
                               0.037    0.036    0.037              11,250
 12718 CS-CTWR@EC2306B  HKD    0.073    0.072     -                      -
                               0.072    0.069     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.92     0.96      -                      -
                               0.92     0.92      -                      -
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.36     0.37     0.36            2,890,000
                               0.365    0.365    0.315             983,700
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12725 CSJDCOM@EC2204B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 12727 CSJDCOM@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12728 MBTENCT@EC2209H  HKD    0.89     0.90      -                      -
                               0.89     0.87      -                      -
 12731 CS-AIA @EC2209D  HKD    0.091    0.092    0.092             400,000
                               0.091    0.091    0.092              36,800
 12732 CS-HSBC@EC2212A  HKD    0.54     0.51      -                      -
                               0.52     0.50      -                      -
 12734 MBTENCT@EP2210B  HKD    0.07     0.067    0.078          10,490,000
                               0.067    0.066    0.067             766,930
 12738 CS-CLPG@EC2205A  HKD    0.16     0.194    0.183           1,460,000
                               0.193    0.191    0.165             258,070
 12740 MBMTUAN@EC2212D  HKD    0.50     0.495    0.49            2,050,000
                               0.49     0.49     0.445             963,800
 12741 MB-BYD @EC2209B  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12742 MBALIBA@EC2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.105    0.194    0.179           1,010,000
                               0.183    0.183    0.14              172,830
 12744 MBPINAN@EC2210C  HKD    0.46      -       0.465              10,000
                               0.465     -       0.465               4,650
 12745 DSGEELY@EC2209B  HKD    0.275    0.28     0.275             230,000
                               0.275    0.275    0.25               61,575
 12746 JP-AIA @EC2209C  HKD    0.112    0.113     -                      -
                               0.112    0.112     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.155    0.161    0.164           1,810,000
                               0.161    0.159    0.141             270,235
 12750 DS-SUNY@EC2212A  HKD    0.14     0.128    0.127         111,870,000
                               0.126    0.126    0.113          13,525,320
 12753 JP-SBPH@EC2207A  HKD    0.047    0.029    0.029          46,400,000
                               0.029    0.028    0.028           1,344,585
 12756 JPTRSKY@EC2205A  HKD    0.02     0.024     -                      -
                               0.02     0.019     -                      -
 12757 JP-CNBM@EC2209A  HKD    0.201    0.228    0.231           9,070,000
                               0.227    0.227    0.203           1,986,550
 12758 MS-HKEX@EP2209C  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.016    0.014    0.014           3,150,000
                               0.013    0.012    0.013              41,050
 12763 UBXIAMI@EC2204C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.41     0.45      -                      -
                               0.415    0.415     -                      -
 12768 VT-AIA @EP2212A  HKD    0.16     0.162    0.167          10,640,000
                               0.162    0.158    0.16            1,732,880
 12769 MSTENCT@EP2209D  HKD    0.065    0.065    0.074           1,370,000
                               0.065    0.063    0.07               97,780
 12770 HS-HSI @EC2209H  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 12773 GSALIBA@EC2208A  HKD    0.019     -        -                      -
                               0.015    0.011     -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.43      -                      -
                                N/A     0.425     -                      -
 12776 GS-CCB @EC2206A  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 12783 MS-CRL @EP2205A  HKD    0.018    0.016    0.013             210,000
                               0.013    0.013    0.013               2,730
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 12786 MS-CMB @EC2205A  HKD    0.016    0.014    0.013             100,000
                               0.013    0.011    0.013               1,300
 12787 DSGEELY@EP2206A  HKD    0.89     0.91      -                      -
                               0.89     0.87      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.66      -                      -
                                N/A     0.64      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 12792 BP-GEG @EC2211A  HKD    0.143    0.138     -                      -
                               0.138    0.136     -                      -
 12793 CSPINAN@EC2209B  HKD    0.72     0.75      -                      -
                               0.74     0.74      -                      -
 12794 MBXIAMI@EC2204B  HKD TRADING SUSPENDED
 12795 CS-HSI @EC2211A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 12796 MB-CSC @EC2209A  HKD    0.098     -        -                      -
                               0.098     -        -                      -
 12798 BPCNOOC@EC2204A  HKD TRADING SUSPENDED
 12799 CS-HSI @EC2210A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 12800 MB-BAIC@EC2207A  HKD    0.096    0.108    0.105           1,000,000
                               0.105    0.105    0.099             102,120
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802#MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.62     0.63     0.58               20,000
                               0.62     0.62     0.58               11,600
 12804 BP-HSI @EC2210A  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.61      -                      -
                                N/A     0.60      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.03     0.025    0.024              60,000
                               0.024    0.024    0.023               1,410
 12808 EAMTUAN@EC2301A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 12811 EAALIBA@EC2306A  HKD    0.48     0.45      -                      -
                               0.45     0.44      -                      -
 12813 VT-CMOB@EC2211A  HKD    0.28     0.295    0.285           1,545,000
                               0.28     0.265    0.275             430,850
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.058    0.066     -                      -
                               0.058    0.057     -                      -
 12816 VTBAIDU@EC2211A  HKD     N/A     0.405     -                      -
                                N/A     0.38      -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.196    0.241    0.249           5,110,000
                               0.237    0.237    0.196           1,131,690
 12819 CS-BAIC@EC2205A  HKD    0.054    0.06      -                      -
                               0.056    0.056     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.017    0.027    0.025              30,000
                               0.025    0.022    0.025                 750
 12822 CS-CMOB@EC2206A  HKD    0.202    0.218    0.222           1,665,000
                               0.218    0.216    0.192             355,130
 12823 VTPINAN@EC2212B  HKD    0.207    0.217     -                      -
                               0.209    0.207     -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.105    0.106    0.122           5,340,000
                               0.105    0.105    0.103             601,300
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.06     0.07      -                      -
                               0.068    0.068     -                      -
 12834 JP-HSI @EP2212D  HKD    0.08     0.08     0.086         720,400,000
                               0.079    0.079    0.079          61,053,000
 12835 JPCSA50@EC2303A  HKD    0.265    0.285    0.29              915,000
                               0.285    0.28     0.265             252,850
 12836 JPBAIDU@EC2209B  HKD    0.67     0.58      -                      -
                               0.58     0.57      -                      -
 12838 UB-NCI @EC2205A  HKD    0.047    0.053     -                      -
                               0.051    0.051     -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.105    0.089    0.106          20,520,000
                               0.089    0.088    0.091           1,957,320
 12841 JPJDCOM@EP2209B  HKD    0.072    0.079    0.084           2,950,000
                               0.079    0.077    0.079             244,245
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.024    0.033    0.033             415,000
                               0.031    0.029    0.031              13,185
 12844 GSTENCT@EC2209H  HKD    0.244    0.25     0.25           25,770,000
                               0.249    0.249    0.214           5,846,410
 12845 VT-LINK@EC2206A  HKD    0.022    0.028     -                      -
                               0.022    0.016     -                      -
 12846 GS-BYD @EC2209B  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12848 VT-XYS @EC2204A  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.055    0.054    0.054             136,000
                               0.054    0.052    0.049               6,964
 12851 MBALIBA@EC2206A  HKD    0.068    0.069     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.70     0.71      -                      -
                               0.70     0.70      -                      -
 12853 GSTENCT@EP2209A  HKD    0.081    0.082    0.092             650,000
                               0.081    0.08     0.081              57,150
 12854 GS-NTES@EC2212A  HKD    0.28     0.29     0.26               40,000
                               0.285    0.285    0.255              10,300
 12855 JPTENCT@EC2309A  HKD    0.084    0.079     -                      -
                               0.079    0.074     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.111    0.112    0.112              30,000
                               0.112    0.111    0.112               3,360
 12861 SG-CUNI@EC2301A  HKD    0.056    0.058     -                      -
                               0.056    0.056     -                      -
 12862 JPTENCT@EP2204B  HKD    0.385    0.385     -                      -
                               0.385    0.365     -                      -
 12864 SGPINAN@EC2212B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 12868 SGPINAN@EC2210A  HKD    0.42     0.44     0.435             380,000
                               0.435    0.43     0.425             164,450
 12869 DSCLIFE@EC2305A  HKD    0.22     0.223    0.225           5,870,000
                               0.222    0.222    0.208           1,281,455
 12871 CTLININ@EC2209A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.415    0.445    0.40               30,000
                               0.435    0.435    0.385              11,775
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.227     -       0.214             920,000
                               0.216     -       0.209             194,800
 12879 HSALIBA@EP2209A  HKD    0.053    0.061    0.062           4,000,000
                               0.061    0.056    0.06              243,320
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.061    0.064    0.072         427,000,000
                               0.064    0.063    0.063          28,711,850
 12883 JPJDCOM@EP2205A  HKD    0.35     0.385    0.40            1,010,000
                               0.38     0.375    0.38              396,400
 12884 JPALUCO@EC2206A  HKD    0.084    0.089    0.09            1,410,000
                               0.088    0.088    0.082             121,980
 12885 HS-HSI @EP2209E  HKD    0.061    0.063    0.07          355,180,000
                               0.063    0.062    0.062          23,478,190
 12887 JP-COVS@EC2205A  HKD    0.43     0.375     -                      -
                               0.375    0.335     -                      -
 12891 HSTENCT@EP2209B  HKD    0.063    0.063     -                      -
                               0.063    0.062     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.092    0.094    0.096             240,000
                               0.094    0.092    0.096              23,040
 12895 MS-BYD @EC2209B  HKD    0.40     0.395    0.39                5,000
                               0.39     0.385    0.39                1,950
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 12900 GJALIBA@EC2211A  HKD    0.35     0.32      -                      -
                               0.325    0.31      -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.385     -       0.31              100,000
                               0.31      -       0.31               31,000
 12904 HTTENCT@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.385    0.35      -                      -
                               0.35     0.34      -                      -
 12911#GS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12912 BPLENOV@EC2204A  HKD TRADING SUSPENDED
 12913 BIPINAN@EC2212A  HKD    0.192    0.192     -                      -
                               0.192    0.185     -                      -
 12914 BIALIBA@EC2211B  HKD    0.34     0.32      -                      -
                               0.32     0.30      -                      -
 12915 MSLININ@EC2205A  HKD    0.27     0.255    0.245              50,000
                               0.25     0.25     0.245              12,250
 12916 UBTENCT@EP2209B  HKD    0.052    0.049    0.06           21,170,000
                               0.048    0.047    0.047           1,162,210
 12917 GS-AIA @EC2209D  HKD    0.09     0.092    0.089             500,000
                               0.091    0.091    0.089              44,500
 12918 UBALIBA@EP2209C  HKD    0.054    0.059    0.065          12,535,000
                               0.058    0.057    0.058             800,460
 12919 GS-CNBM@EC2207A  HKD    0.114    0.125    0.131           2,850,000
                               0.125    0.124    0.109             354,020
 12920 GSJIANC@EC2204A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12922 SG-AIA @EC2209C  HKD    0.082    0.082    0.082             200,000
                               0.082    0.08     0.079              16,100
 12924 CT-HSI @EP2206D  HKD    0.425     -        -                      -
                               0.43      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.082    0.082    0.094          27,410,000
                               0.08     0.08     0.078           2,369,880
 12930 UB-HSI @EP2209F  HKD    0.067    0.069    0.078           7,290,000
                               0.068    0.068    0.068             533,920
 12931 MB-PAHT@EC2209A  HKD    0.46     0.42     0.42            2,138,000
                               0.41     0.415    0.375             860,720
 12933 JP-HSI @EP2210A  HKD    0.081    0.081    0.092       3,259,260,000
                               0.08     0.08     0.08          289,996,900
 12934 MSPINAN@EP2211A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 12935 JPMTUAN@EP2210B  HKD    0.105    0.107    0.121          10,980,000
                               0.107    0.106    0.104           1,204,700
 12937 HSTENCT@EC2209F  HKD    0.106    0.11     0.102             580,000
                               0.106    0.106    0.09               57,500
 12938 CSALIBA@EP2209B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.275    0.26     0.27              562,000
                               0.26     0.255    0.255             147,025
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.05     0.046    0.044              20,000
                               0.044    0.042    0.044                 880
 12943 CS-HSI @EP2212A  HKD    0.094    0.097     -                      -
                               0.096    0.096     -                      -
 12945 CSPINAN@EC2209C  HKD     N/A     0.43      -                      -
                                N/A     0.425     -                      -
 12946 CSALIBA@EP2209C  HKD    0.114    0.127    0.134           1,505,000
                               0.126    0.126    0.127             199,440
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.026    0.024    0.023           2,250,000
                               0.023    0.023    0.023              51,750
 12953 BP-BILI@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.083    0.09      -                      -
                               0.087    0.087     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.104     -                      -
                                N/A     0.099     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.092    0.098     -                      -
                               0.094    0.093     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.042    0.038    0.038              30,000
                               0.037    0.037    0.037               1,120
 12959 VTPINAN@EP2301A  HKD    0.148    0.148     -                      -
                               0.147    0.144     -                      -
 12960 JP-HSI @EP2211B  HKD    0.082    0.084     -                      -
                               0.083    0.082     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.124    0.128    0.136             230,000
                               0.128    0.127    0.129              30,420
 12962 GSALIBA@EP2209A  HKD    0.085    0.097    0.106           1,800,000
                               0.097    0.096    0.097             181,110
 12963 UB-AIA @EC2209D  HKD    0.097    0.098    0.099           7,410,000
                               0.097    0.097    0.094             716,470
 12964 UB-HSBC@EC2212A  HKD    0.50     0.51     0.49              264,000
                               0.50     0.50     0.475             127,440
 12967 GSMTUAN@EP2209B  HKD    0.106    0.104    0.123           4,390,000
                               0.104    0.103    0.101             494,400
 12969 UB-CMOB@EC2206A  HKD    0.216    0.22      -                 45,000
                               0.216    0.215     -                  9,555
 12970 UBBUDWS@EC2206A  HKD    0.059    0.062    0.06              284,000
                               0.06     0.06     0.056              16,308
 12971 GSJDCOM@EP2209A  HKD    0.121    0.13     0.139           2,330,000
                               0.13     0.129    0.13              310,850
 12972 GSPINAN@EC2209B  HKD    0.213    0.226    0.226           1,750,000
                               0.226    0.224    0.217             384,170
 12973 UBASMPT@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12974 UB-COVS@EC2205A  HKD    0.43     0.37      -                      -
                               0.37     0.36      -                      -
 12975 UBJIANC@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.229    0.217    0.222             475,000
                               0.215    0.216    0.208             104,175
 12978 UBCP&CC@EC2204A  HKD    0.054    0.067     -                      -
                               0.062    0.062     -                      -
 12980 SGHSCEI@EP2209B  HKD    0.068    0.071     -                      -
                               0.069    0.069     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.067    0.067    0.078          11,910,000
                               0.067    0.066    0.066             871,690
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.077    0.078    0.084             200,000
                               0.078    0.076    0.084              16,800
 12985 UBTRSKY@EC2205A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.136    0.142    0.144           7,090,000
                               0.142    0.14     0.123             906,200
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.175    0.18     0.182           3,180,000
                               0.178    0.178    0.171             562,180
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.142    0.144    0.157             690,000
                               0.144    0.143    0.143             102,830
 12996 CTPINAN@EC2210A  HKD    0.43      -        -                      -
                               0.45      -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.125     -       0.115           3,000,000
                               0.113     -       0.111             338,750
 12999 CT-AAC @EC2209A  HKD    0.207    0.169    0.18           15,345,000
                               0.165    0.154    0.158           2,512,050
 13000 UB-CNBM@EC2207A  HKD    0.113    0.134    0.135           8,320,000
                               0.133    0.132    0.113           1,073,510
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.063    0.047    0.046          15,425,000
                               0.046    0.045    0.037             637,080
 13006 CSMTUAN@EP2207A  HKD     N/A     0.53      -                      -
                                N/A     0.485     -                      -
 13009 CT-BILI@EC2209B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.087    0.085     -                      -
                               0.085    0.083     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.097     -                      -
                                N/A     0.095     -                      -
 13013 HSTENCT@EP2209C  HKD    0.113    0.111    0.129           1,650,000
                               0.109    0.108    0.109             196,640
 13014 HSMTUAN@EP2209B  HKD    0.108    0.111    0.125          11,590,000
                               0.111    0.108    0.107           1,341,600
 13017 HSALIBA@EP2209B  HKD    0.099    0.114    0.121           3,680,000
                               0.114    0.111    0.116             430,655
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.121    0.114    0.12            4,320,000
                               0.112    0.112    0.105             485,090
 13024 GJMTUAN@EC2211A  HKD    0.191    0.185    0.191             400,000
                               0.185    0.183    0.165              72,400
 13025 UBSMORE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.139    0.133     -                      -
                               0.133    0.131     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.095    0.096     -                      -
                               0.095    0.094     -                      -
 13031 DS-COVS@EP2207A  HKD    0.045    0.052     -                      -
                               0.047    0.047     -                      -
 13032 DSTENCT@EP2204A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.37     0.33     0.247              50,000
                               0.29     0.29     0.247              12,350
 13037 GJALIBA@EC2210B  HKD    0.18     0.155     -                      -
                               0.157    0.152     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018    0.016     -                      -
                               0.016    0.011     -                      -
 13039 CS-CSPC@EC2206B  HKD    0.188    0.168    0.17              150,000
                               0.166    0.165    0.166              25,100
 13040 GJTENCT@EC2208B  HKD    0.093    0.094     -                      -
                               0.093    0.09      -                      -
 13043 GJ-GEG @EC2208A  HKD    0.193    0.187    0.188          49,300,000
                               0.185    0.183    0.179           9,070,950
 13044 CS-WUXI@EP2204A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 13046 CSTENCT@EP2205A  HKD    0.237    0.234    0.265           1,250,000
                               0.23     0.226    0.23              305,020
 13048 UB-CLPG@EC2209A  HKD    0.26     0.28     0.275             290,000
                               0.275    0.275    0.26               77,900
 13049 CSTENCT@EP2204B  HKD    0.39     0.41     0.455             150,000
                               0.405    0.34     0.405              65,750
 13052 HSMTUAN@EC2209E  HKD    0.112    0.111    0.10              690,000
                               0.104    0.105    0.091              64,400
 13053 HSTENCT@EC2207C  HKD    0.047    0.047    0.042           6,240,000
                               0.044    0.044    0.037             248,410
 13054 BP-SUNY@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.12     0.107     -                      -
                               0.106    0.102     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.133    0.151    0.168          15,000,000
                               0.15     0.147    0.151           2,342,130
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.475    0.42      -                      -
                               0.42     0.41      -                      -
 13060 CT-HSI @EC2211A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13062 BIALIHI@EC2208A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13063 CT-HSI @EC2209I  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13065 BI-COVS@EC2205A  HKD    0.375    0.32     0.29            1,700,000
                               0.29     0.26     0.245             433,000
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.158     -       0.163           1,770,000
                               0.161     -       0.152             283,570
 13071#BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.116    0.129    0.14            9,575,000
                               0.128    0.128    0.112           1,253,350
 13080 BPCP&CC@EC2206A  HKD    0.021    0.022    0.022           2,560,000
                               0.022    0.021    0.02               55,700
 13084 CSSDGLD@EC2207A  HKD    0.226    0.247    0.247             480,000
                               0.244    0.244    0.242             117,360
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.31     0.32     0.32              600,000
                               0.32     0.31     0.32              192,000
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.108    0.111    0.125           4,410,000
                               0.109    0.107    0.105             529,040
 13097 JP-LINK@EC2205A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 13098 SG-ACMT@EC2206A  HKD    0.108    0.126    0.137           1,180,000
                               0.121    0.121    0.121             153,770
 13099 BP-HKEX@EC2209B  HKD    0.107    0.095     -                      -
                               0.095    0.093     -                      -
 13101 SG-CMOB@EC2206B  HKD    0.335    0.36     0.355             590,000
                               0.355    0.35     0.33              201,750
 13102 BPJDCOM@EC2207D  HKD    0.134    0.118     -                      -
                               0.118    0.114     -                      -
 13103 BP-NTES@EC2207A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.201    0.199    0.201           8,172,000
                               0.197    0.198    0.184           1,591,602
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.224    0.194    0.193           8,660,000
                               0.191    0.19     0.181           1,621,215
 13108 VT-HSI @EC2210D  HKD    0.143    0.14      -                      -
                               0.14     0.135     -                      -
 13110 BPCSA50@EC2204B  HKD TRADING SUSPENDED
 13111 VT-HSI @EC2209C  HKD    0.15     0.148    0.148             340,000
                               0.145    0.143    0.134              46,940
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.219    0.221    0.215             440,000
                               0.219    0.219    0.21               93,120
 13114 GSJDCOM@EP2209B  HKD    0.224    0.239    0.265             635,000
                               0.234    0.233    0.234             156,820
 13115 GS-CPIC@EC2212A  HKD    0.196    0.172     -                      -
                               0.172    0.17      -                      -
 13116 MBTENCT@EC2204B  HKD TRADING SUSPENDED
 13117 HS-HSI @EP2212C  HKD     N/A     0.083     -                      -
                                N/A     0.081     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.078     -        -                      -
                               0.06      -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 13120 MB-CMS @EC2303A  HKD    0.213    0.209    0.207              40,000
                               0.206    0.205    0.206               8,260
 13122 CT-NTES@EP2209A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.29     0.32     0.31              580,000
                               0.315    0.31     0.295             175,350
 13124 MBALIBA@EC2304A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.192    0.213    0.224           7,950,000
                               0.212    0.21     0.21            1,718,297
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.151    0.164    0.175           3,020,000
                               0.164    0.162    0.16              502,200
 13131 MSALIBA@EC2209B  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 13133 CSCPAIR@EC2303A  HKD    0.198    0.201    0.203           2,460,000
                               0.201    0.20     0.191             484,300
 13134 UBCRPOW@EC2208A  HKD    0.092    0.094    0.092             496,000
                               0.092    0.092    0.086              44,268
 13135 CS-SJM @EC2304A  HKD    0.226    0.223    0.224             500,000
                               0.223    0.222    0.217             110,550
 13136 UBPETCH@EC2209B  HKD    0.209    0.199    0.197           6,374,000
                               0.194    0.194    0.182           1,192,898
 13137 CS-SMIC@EC2209A  HKD    0.136    0.133    0.129           1,580,000
                               0.132    0.132    0.124             199,440
 13138 JP-GEG @EC2207A  HKD    0.157    0.155    0.155          78,480,000
                               0.154    0.152    0.151          12,007,690
 13142 JPYKENR@EP2208A  HKD    0.151    0.122    0.133           9,860,000
                               0.121    0.12     0.119           1,229,540
 13144 MB-PAHT@EC2209B  HKD    0.305    0.27     0.265           4,136,000
                               0.265    0.265    0.231           1,025,203
 13145 MBTGSMT@EC2311A  HKD    0.232    0.238    0.233             460,000
                               0.235    0.235    0.231             106,560
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.154    0.159    0.166          12,236,000
                               0.154    0.153    0.15            1,953,386
 13150 UBPINAN@EC2212B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.196    0.172    0.17            1,400,000
                               0.168    0.168    0.162             235,825
 13154 VTTENCT@EC2210B  HKD    0.111    0.114     -                      -
                               0.111    0.111     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.71     1.68      -                      -
                               1.68     1.64      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.164    0.158    0.16            1,330,000
                               0.157    0.151    0.135             186,160
 13159 VT-GWMC@EC2210A  HKD    0.335    0.335    0.32            1,000,000
                               0.32     0.315    0.295             301,875
 13160 VT-SMIC@EC2209A  HKD    0.151    0.147    0.147              50,000
                               0.147    0.145    0.147               7,350
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13164 UB-NTES@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.121    0.099    0.095             660,000
                               0.098    0.098    0.087              58,200
 13167 GSALIBA@EC2209F  HKD    0.37     0.335     -                      -
                               0.335    0.33      -                      -
 13169 UBPINAN@EP2211A  HKD    0.187    0.185    0.188          16,450,000
                               0.183    0.183    0.183           3,051,300
 13171 GS-GWMC@EC2211A  HKD    0.211    0.208    0.21            2,850,000
                               0.208    0.206    0.188             564,760
 13173 UBTENCT@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.15      -       0.144             900,000
                               0.144     -       0.138             128,800
 13175 BP-CMOB@EC2204A  HKD TRADING SUSPENDED
 13176 CTLENOV@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13178 CTALIBA@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13179 CTMTUAN@EC2209B  HKD    0.132     -       0.122              90,000
                               0.123     -       0.122              10,980
 13180 DSALIBA@EP2210A  HKD    0.103    0.112    0.12              980,000
                               0.112    0.111    0.112             114,180
 13181 DS-CMOB@EC2209A  HKD    0.103    0.099    0.104         232,490,000
                               0.099    0.098    0.095          22,458,450
 13182 HS-SMIC@EC2209A  HKD    0.15     0.143    0.143           3,890,000
                               0.142    0.14     0.137             547,480
 13186 UB-CKH @EC2204A  HKD    0.116    0.104     -                      -
                               0.104    0.092     -                      -
 13187 HS-WUXI@EC2302A  HKD    0.209    0.214    0.20              125,000
                               0.209    0.208    0.20               25,000
 13188 HSHSTEC@EP2209A  HKD     N/A     0.128     -                      -
                                N/A     0.126     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13192 HSHSCEI@EC2211A  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 13193 BI-HSI @EC2210B  HKD     N/A     0.158     -                      -
                                N/A     0.155     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.25      -                      -
                                N/A     0.245     -                      -
 13196 BIGEELY@EC2209A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 13197 BI-HKEX@EC2208B  HKD    0.265    0.237     -                      -
                               0.238    0.231     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
 13200 UB-LINK@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.15     0.134     -                      -
                               0.134    0.13      -                      -
 13203 BITENCT@EC2301A  HKD    0.225    0.216    0.209         109,540,000
                               0.205    0.205    0.189          21,806,500
 13205 BI-GWMC@EC2211A  HKD    0.221    0.22     0.224           8,140,000
                               0.217    0.215    0.20            1,694,940
 13206 BIMTUAN@EC2211A  HKD    0.199    0.19     0.198          18,480,000
                               0.189    0.182    0.159           3,381,560
 13207 UBLENOV@EC2204A  HKD    0.023    0.022     -                      -
                               0.023    0.019     -                      -
 13208 BIJDCOM@EC2207B  HKD    0.182    0.162    0.15            1,200,000
                               0.157    0.157    0.137             170,600
 13209 UB-CRCH@EC2208A  HKD    0.066    0.07     0.069           1,200,000
                               0.069    0.068    0.067              81,720
 13210 MB-SZIG@EC2204A  HKD TRADING SUSPENDED
 13212 BIALIBA@EP2209A  HKD    0.106    0.12      -                      -
                               0.115    0.116     -                      -
 13213 HS-BYD @EC2306A  HKD    0.145    0.148     -                      -
                               0.145    0.143     -                      -
 13214 UBRAZER@EC2205A  HKD    0.122    0.135     -                      -
                               0.123    0.123     -                      -
 13216 MBTENCT@EC2303A  HKD    0.25     0.255    0.243           5,340,000
                               0.249    0.249    0.217           1,240,760
 13217 MBPICCG@EC2210A  HKD     N/A     0.265    0.255              36,000
                               0.255    0.255    0.255               9,180
 13218 MBWHARF@EC2304A  HKD    0.217    0.222    0.221             880,000
                               0.221    0.217    0.209             189,520
 13219 UB-ACMT@EC2208A  HKD    0.159    0.175    0.183           2,980,000
                               0.172    0.172    0.169             525,570
 13220 UB-CGNP@EC2205A  HKD    0.043    0.054    0.051              26,000
                               0.052    0.052    0.046               1,281
 13222 UB-GEG @EC2207B  HKD    0.149    0.143    0.143           1,200,000
                               0.141    0.14     0.133             167,160
 13224 UBCPAIR@EC2303A  HKD    0.186    0.192     -                      -
                               0.19     0.189     -                      -
 13225 UB-SMIC@EC2209A  HKD    0.136    0.132    0.127             200,000
                               0.13     0.13     0.126              25,300
 13226 UBLIAUT@EC2206A  HKD    0.035    0.03      -                      -
                               0.03     0.027     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.062    0.065    0.069             300,000
                               0.065    0.064    0.066              20,250
 13230 UBHSTEC@EP2212A  HKD    0.116    0.123     -                      -
                               0.118    0.118     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.098    0.101     -                      -
                               0.10     0.10      -                      -
 13232 MSTENCT@EC2209G  HKD    0.27     0.27     0.255          54,800,000
                               0.26     0.26     0.228          13,145,920
 13233 CSPINAN@EP2301A  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 13234 CSGANFE@EC2208A  HKD    0.146    0.151    0.152           2,520,000
                               0.151    0.149    0.139             371,160
 13235 CSPETCH@EC2209A  HKD    0.211    0.179     -                      -
                               0.179    0.176     -                      -
 13236 VTSANDS@EC2210A  HKD    0.244    0.234     -                      -
                               0.234    0.227     -                      -
 13237 VT-HUAP@EC2209A  HKD    0.425    0.45     0.455           1,876,000
                               0.43     0.43     0.40              813,440
 13238 UBBOCHK@EC2209A  HKD    0.365    0.365    0.355             480,000
                               0.355    0.355    0.335             162,800
 13239 VTPINAN@EC2210A  HKD    0.425    0.455    0.44              540,000
                               0.435    0.43     0.425             231,950
 13240 VTPETCH@EC2209A  HKD    0.247    0.211    0.213           1,870,000
                               0.209    0.207    0.198             387,230
 13242 CT-AIA @EC2208A  HKD    0.183     -       0.181           7,060,000
                               0.175     -       0.164           1,222,790
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.023    0.027     -                      -
                               0.023    0.02      -                      -
 13245 UBCMOLY@EC2209A  HKD    0.05     0.054    0.053           2,400,000
                               0.053    0.053    0.049             122,520
 13246 CTTENCT@EC2312A  HKD    0.201     -       0.199          71,700,000
                               0.199     -       0.187          13,858,350
 13247 CTPETCH@EC2209A  HKD    0.205     -       0.183             960,000
                               0.181     -       0.175             170,304
 13249 CTMTUAN@EP2210A  HKD    0.149    0.17     0.17            3,220,000
                               0.153    0.15     0.151             514,730
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13256 MBXIAMI@EC2204A  HKD TRADING SUSPENDED
 13257 GS-PAHT@EC2209B  HKD    0.275    0.242    0.24            1,400,000
                               0.238    0.24     0.226             325,180
 13260 GSANTAS@EC2209A  HKD    0.118    0.113    0.11              180,000
                               0.111    0.111    0.108              19,620
 13262 UB-SBPH@EC2207A  HKD    0.041    0.02     0.025           1,000,000
                               0.02     0.018    0.02               23,500
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD    0.028    0.02     0.025             330,000
                               0.016    0.017    0.015               7,140
 13268 MSSMORE@EC2209A  HKD    0.196    0.20     0.201             652,000
                               0.199    0.197    0.16              115,967
 13270 MS-PAHT@EC2208A  HKD    0.145    0.126    0.124           1,140,000
                               0.124    0.123    0.112             133,900
 13271 BI-GEG @EC2210A  HKD    0.137    0.133    0.129           6,200,000
                               0.129    0.129    0.125             797,650
 13274 BPTENCT@EC2210I  HKD    0.219    0.223    0.22            2,030,000
                               0.22     0.219    0.198             414,500
 13275 BPTENCT@EC2212A  HKD    0.395    0.40     0.395           6,620,000
                               0.395    0.39     0.345           2,426,850
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 13278 BI-AIA @EP2210A  HKD    0.221    0.219     -                      -
                               0.22     0.209     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.046    0.05      -                      -
                               0.046    0.038     -                      -
 13283 CSCITIC@EC2212A  HKD    0.28     0.275    0.27               25,000
                               0.27     0.27     0.27                6,750
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.244    0.23     0.242          12,642,000
                               0.229    0.229    0.222           2,914,673
 13288 BP-BYD @EC2207C  HKD     N/A     0.216     -                      -
                                N/A     0.21      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.131    0.146    0.145             990,000
                               0.145    0.142    0.133             133,950
 13290 BISANDS@EC2206B  HKD    0.221    0.207    0.203             232,000
                               0.20     0.20     0.198              46,496
 13291 CS-XTEP@EC2205A  HKD    0.121    0.127    0.12            2,480,000
                               0.126    0.126    0.105             281,480
 13292 BIXIAMI@EP2212A  HKD     N/A     0.28      -                      -
                                N/A     0.265     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.018    0.026     -                      -
                               0.018    0.014     -                      -
 13298 BP-CCB @EC2212A  HKD    0.27     0.285    0.285             620,000
                               0.28     0.28     0.275             173,600
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -       0.02               20,000
                               0.02     0.02     0.02                  400
 13307 BP-BOCL@EC2308A  HKD    0.153    0.138     -                      -
                               0.139    0.135     -                      -
 13312 JP-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13313 JP-CICC@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13314 DS-CTWR@EC2306A  HKD    0.147    0.147     -                      -
                               0.147    0.144     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.285    0.285    0.285           4,140,000
                               0.28     0.275    0.236           1,085,050
 13316 JP-AIA @EC2205A  HKD    0.013    0.011     -                      -
                               0.011    0.01      -                      -
 13318 HT-CCB @EC2206A  HKD    0.41     0.46      -                      -
                               0.41     0.41      -                      -
 13321 MBMTUAN@EC2302A  HKD    0.29     0.28     0.28            4,960,000
                               0.275    0.275    0.24            1,290,670
 13322 MBXIAMI@EC2304A  HKD    0.246    0.235    0.234           1,320,000
                               0.233    0.232    0.22              297,856
 13323 MBTRSKY@EC2305A  HKD    0.185     -       0.183             160,000
                               0.183     -       0.183              29,280
 13325 HT-NCI @EC2205A  HKD    0.031    0.042     -                      -
                               0.031    0.03      -                      -
 13327 MBMELCO@EC2307A  HKD    0.37      -       0.37            2,365,000
                               0.345     -       0.345             849,550
 13328 MBSANDS@EC2210B  HKD    0.255    0.241    0.249           5,256,000
                               0.241    0.237    0.233           1,264,072
 13330 MBCEAIR@EC2306A  HKD    0.62      -       0.63              396,000
                               0.63      -       0.61              244,880
 13331 SG-COVS@EC2207A  HKD    0.48     0.445    0.445               5,000
                               0.445    0.43     0.445               2,225
 13332 MBLININ@EC2209A  HKD    0.242    0.232    0.241           7,900,000
                               0.229    0.229    0.211           1,781,275
 13333 MBANGAN@EC2401A  HKD     N/A     0.28      -                      -
                                N/A     0.275     -                      -
 13334 SG-CRL @EC2207A  HKD    0.208    0.231    0.228           2,044,000
                               0.228    0.224    0.193             408,292
 13335 MB-HTSE@EC2309A  HKD    0.216    0.208    0.206           1,884,000
                               0.205    0.205    0.193             372,390
 13336 MB-TGGI@EC2401A  HKD    0.29     0.285    0.27               20,000
                               0.275    0.275    0.27                5,400
 13338 MB-GAC @EC2301A  HKD    0.249    0.25     0.25            2,570,000
                               0.248    0.248    0.234             622,410
 13340 HT-ZGHL@EC2204A  HKD    0.034    0.034     -                      -
                               0.033    0.019     -                      -
 13341 MB-ZTE @EC2211A  HKD    0.241    0.25     0.242              88,000
                               0.246    0.244    0.238              21,198
 13342 MB-SHPC@EC2306A  HKD    0.24     0.249    0.244             320,000
                               0.243    0.243    0.227              76,240
 13343 HSCSHCL@EC2210A  HKD    0.132    0.149    0.152           6,750,000
                               0.143    0.141    0.138             953,660
 13345 SG-DGL @EC2205A  HKD    0.026    0.023    0.022              10,000
                               0.022    0.018    0.022                 220
 13347 HS-HSI @EP2209F  HKD    0.10     0.101    0.114         177,850,000
                               0.101    0.099    0.101          18,889,630
 13348 GJALIBA@EC2209D  HKD    0.157    0.137     -                      -
                               0.138    0.133     -                      -
 13350 SGGANFE@EC2205A  HKD    0.025    0.025     -                      -
                               0.025    0.022     -                      -
 13351 VT-CMOB@EC2205B  HKD    0.60     0.73      -                      -
                               0.63     0.63      -                      -
 13352 VTTENCT@EC2309A  HKD    0.061    0.063    0.06            3,000,000
                               0.062    0.062    0.056             171,600
 13353 HTWANWA@EC2206A  HKD    0.167    0.174     -                      -
                               0.167    0.16      -                      -
 13354 BPTENCT@EC2212B  HKD    0.206    0.205    0.198           1,060,000
                               0.201    0.202    0.18              199,280
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.059    0.049     -                      -
                               0.049    0.04      -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.225    0.205     -                      -
                               0.206    0.202     -                      -
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 13364 BPCSA50@EC2311A  HKD    0.233    0.26     0.255             100,000
                               0.255    0.255    0.223              22,961
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.178    0.169    0.169           3,760,000
                               0.168    0.165    0.16              622,560
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.65      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.181    0.184    0.207             840,000
                               0.184    0.174    0.189             161,020
 13373 GSJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.031     -        -                      -
                               0.031    0.017     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.155    0.146    0.143             440,000
                               0.145    0.145    0.141              62,405
 13380 VT-SUNY@EC2211A  HKD    0.16     0.142    0.14            6,590,000
                               0.136    0.136    0.131             878,840
 13381 VT-CGSH@EC2306A  HKD    0.145    0.138     -                      -
                               0.138    0.136     -                      -
 13382 UBGANFE@EC2208A  HKD    0.146    0.151     -                      -
                               0.15     0.149     -                      -
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.237    0.26      -                      -
                               0.25     0.25      -                      -
 13385 UBMTUAN@EC2212B  HKD    0.143    0.142    0.141           7,880,000
                               0.14     0.14     0.117           1,021,510
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.066    0.069     -                      -
                               0.066    0.053     -                      -
 13388 MBHLAND@EC2204A  HKD TRADING SUSPENDED
 13389 MBCITSE@EP2210A  HKD    0.228    0.222    0.233             760,000
                               0.22     0.22     0.22              174,175
 13390 MB-PICC@EC2301A  HKD    0.234    0.229    0.227             400,000
                               0.227    0.224    0.224              90,190
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.021    0.025     -                      -
                               0.021    0.018     -                      -
 13394 CS-TRIP@EC2207A  HKD    0.203    0.192    0.183           5,430,000
                               0.189    0.19     0.171             947,495
 13396 MSTENCT@EP2205C  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 13397 CS-CGSH@EC2306A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 13398 MSXIAMI@EP2205A  HKD     N/A     0.83      -                      -
                                N/A     0.81      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.151    0.144    0.144           3,630,000
                               0.144    0.143    0.133             503,980
 13412 BITENCT@EC2204D  HKD TRADING SUSPENDED
 13413 MB-WXAT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13415 CS-PAHT@EC2209B  HKD    0.275    0.245    0.245           4,720,000
                               0.239    0.244    0.225           1,098,710
 13416 UBPINAN@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.136    0.139    0.142             975,000
                               0.139    0.136    0.139             137,397
 13418 CS-ZTE @EC2210A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 13419 MBNTRAG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13424 CS-SUNY@EC2210A  HKD     N/A     0.111     -                      -
                                N/A     0.109     -                      -
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.169    0.164    0.172           8,360,000
                               0.163    0.163    0.142           1,312,370
 13432 GSGANFE@EC2208A  HKD    0.134    0.141    0.145             480,000
                               0.142    0.139    0.13               67,720
 13435 GS-HKEX@EC2209G  HKD    0.07     0.06     0.058             780,000
                               0.059    0.059    0.053              43,440
 13436 GS-HSBK@EC2211A  HKD    0.192    0.195    0.18              100,000
                               0.193    0.193    0.176              17,800
 13437 CT-BYD @EP2208A  HKD    0.18      -       0.19              500,000
                               0.183    0.173    0.189              94,750
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.115     -        -                      -
                               0.096     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.112    0.12     0.12           53,935,000
                               0.118    0.113    0.108           6,328,280
 13446 UBTENCT@EP2209C  HKD    0.09     0.088    0.101          10,100,000
                               0.088    0.086    0.09              954,370
 13447 DSMTUAN@EP2204A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 13448 SGXIAMI@EP2212B  HKD     N/A     0.208     -                      -
                                N/A     0.206     -                      -
 13449 SG-HSI @EP2210A  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 13450 DSCSOFT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13452 MB-GEG @EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13453 SG-HSI @EC2211A  HKD    0.15     0.144     -                      -
                               0.144    0.143     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.217    0.221     -                      -
                               0.217    0.217     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.216    0.212    0.216             500,000
                               0.212    0.21     0.197             103,800
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 13463 GJXIAMI@EC2212A  HKD    0.119    0.111     -                      -
                               0.112    0.108     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.101    0.095     -                      -
                               0.095    0.092     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.425    0.425     -                      -
                               0.425    0.42      -                      -
 13466 GJALIBA@EC2306A  HKD    0.166    0.15      -                      -
                               0.151    0.146     -                      -
 13467 CSTENCT@EP2205B  HKD    0.325    0.335    0.365              50,000
                               0.325    0.295    0.365              18,250
 13469 MBBAIDU@EC2301A  HKD    0.214     -       0.168             375,000
                               0.16      -       0.16               62,600
 13471 MB-BYD @EP2304A  HKD    0.218    0.218    0.23              700,000
                               0.218    0.216    0.22              159,800
 13473 MB-HKEX@EP2304A  HKD    0.203    0.222    0.239             500,000
                               0.22     0.22     0.219             117,130
 13474 MBTENCT@EP2304A  HKD    0.20     0.198    0.218           1,670,000
                               0.198    0.196    0.202             351,300
 13475 MBHK&CG@EC2304A  HKD    0.203    0.198    0.196             815,000
                               0.196    0.196    0.192             158,515
 13476 CSMTUAN@EP2204C  HKD    1.07     1.12      -                      -
                               1.07     1.02      -                      -
 13477 MB-TRIP@EC2210B  HKD    0.193    0.183    0.172           1,610,000
                               0.178    0.178    0.168             273,435
 13478 MBCSA50@EC2303A  HKD    0.226     -       0.216              85,000
                               0.216     -       0.216              18,360
 13483 BITENCT@EC2207B  HKD    0.068    0.065    0.065          32,940,000
                               0.065    0.062    0.052           1,869,310
 13484 CSMTUAN@EP2204D  HKD    0.82     0.92     0.87               20,000
                               0.87     0.83     0.87               17,400
 13485 UB-CGSH@EC2306A  HKD    0.146    0.137    0.136           1,020,000
                               0.135    0.135    0.129             134,375
 13486 VT-PSBC@EC2209A  HKD    0.395    0.47     0.465           1,902,000
                               0.455    0.455    0.385             853,115
 13487 VT-GEG @EC2210A  HKD    0.151    0.145    0.146             800,000
                               0.145    0.144    0.144             116,200
 13488 BIALIBA@EP2209B  HKD    0.168    0.187    0.197             200,000
                               0.187    0.183    0.195              39,200
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.11      -                      -
                                N/A     0.109     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.175    0.191    0.205           3,000,000
                               0.19     0.189    0.189             587,020
 13492 CS-CLPG@EC2209A  HKD    0.242    0.28     0.275          10,980,000
                               0.275    0.27     0.248           2,742,640
 13500 CS-BAIC@EC2208A  HKD     N/A     0.216     -                      -
                                N/A     0.212     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.35     0.365     -                      -
                               0.35     0.31      -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.151    0.138     -                      -
                               0.138    0.136     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.032    0.042     -                      -
                               0.04     0.04      -                      -
 13508 CS-HKEX@EP2209C  HKD    0.141    0.156    0.167           1,760,000
                               0.156    0.155    0.157             284,390
 13509 CT-ACMT@EC2209A  HKD    0.213     -       0.237          12,400,000
                               0.231     -       0.216           2,810,590
 13511 CTCRPOW@EC2208A  HKD    0.131     -       0.129             320,000
                               0.133     -       0.129              41,280
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.27      -        -                      -
                               0.26      -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.212     -        -                      -
                               0.203     -        -                      -
 13517 CT-GEG @EC2210B  HKD    0.148    0.145    0.146           4,800,000
                               0.143     -       0.14              682,050
 13520 GSTENCT@EC2209J  HKD    0.088    0.086    0.081             920,000
                               0.084    0.085    0.075              71,230
 13521 UB-ZGHL@EC2209A  HKD    0.029    0.029    0.028             750,000
                               0.028    0.028    0.028              21,000
 13523 GSLENOV@EC2308A  HKD    0.153    0.156    0.147              80,000
                               0.155    0.155    0.147              11,760
 13524 GS-SUNY@EC2210A  HKD    0.117    0.107    0.105             140,000
                               0.105    0.105    0.097              14,160
 13526 UBHEGAN@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.11     0.109    0.125         617,070,000
                               0.109    0.108    0.108          75,932,190
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.135    0.137    0.153             280,000
                               0.138    0.136    0.138              40,920
 13533 JPMTUAN@EP2209B  HKD    0.119    0.117    0.135         276,390,000
                               0.116    0.116    0.114          32,862,510
 13534 JPTENCT@EP2209C  HKD    0.117    0.113    0.132         600,380,000
                               0.113    0.112    0.112          73,684,240
 13535 UBCSCIH@EC2204A  HKD    0.196    0.214    0.205             600,000
                               0.205    0.206    0.156             111,450
 13536 JPGEELY@EP2209A  HKD    0.139    0.136    0.138             200,000
                               0.137    0.135    0.136              27,400
 13538 JPHSCEI@EP2212D  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.126    0.123    0.124           4,650,000
                               0.123    0.121    0.109             543,680
 13540 UB-HTSE@EC2209A  HKD    0.028    0.025    0.021           1,240,000
                               0.024    0.024    0.021              26,040
 13544 UB-HKEX@EP2209C  HKD     N/A     0.158    0.165              20,000
                               0.158    0.156    0.163               3,280
 13545 UB-CGS @EC2207A  HKD    0.051    0.051    0.047           7,655,000
                               0.05     0.05     0.044             354,775
 13546 DS-CMOB@EP2209A  HKD    0.226    0.215    0.225             240,000
                               0.214    0.213    0.224              53,920
 13549 DSALIBA@EC2301A  HKD    0.181    0.145    0.157         209,360,000
                               0.145    0.144    0.14           32,242,390
 13554 MBALIBA@EC2210C  HKD    0.109     -       0.091           9,050,000
                               0.088     -       0.08              773,480
 13555 MBALIBA@EC2210D  HKD    0.17      -       0.119              40,000
                               0.119    0.11     0.119               4,760
 13556 MBCITBK@EC2304A  HKD     N/A     0.325     -                      -
                                N/A     0.31      -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.226    0.21     0.211             640,000
                               0.21     0.208    0.211             135,040
 13560 MB-AAC @EP2304A  HKD    0.218    0.231    0.237           1,450,000
                               0.231    0.229    0.231             339,450
 13561 MS-SUNY@EC2212A  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 13562 CS-CRCC@EC2204A  HKD    0.01     0.016     -                      -
                               0.013    0.013     -                      -
 13563 UBTENCT@EP2209D  HKD    0.111    0.108    0.116             150,000
                               0.109    0.106    0.113              17,250
 13564 UBXIAMI@EP2209B  HKD    0.168    0.178    0.184             226,000
                               0.178    0.175    0.177              40,376
 13565 UBCRPOW@EC2204B  HKD TRADING SUSPENDED
 13566 UB-XYS @EC2204A  HKD TRADING SUSPENDED
 13567 UB-BAIC@EC2208A  HKD     N/A     0.22     0.202               1,000
                               0.213    0.213    0.195                 198
 13568 HS-PAHT@EC2209B  HKD    0.183    0.158    0.158          18,450,000
                               0.152    0.153    0.136           2,657,857
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.049    0.049    0.049             355,000
                               0.049    0.047    0.039              16,350
 13573 HS-SUNY@EC2210B  HKD    0.107    0.098    0.10           66,250,000
                               0.097    0.096    0.086           6,162,960
 13574 VT-NTES@EC2205B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.144    0.115    0.12           52,330,000
                               0.114    0.112    0.109           6,000,000
 13577 HS-GWMC@EC2210A  HKD    0.125    0.117    0.124          24,220,000
                               0.115    0.114    0.111           2,794,765
 13578 HSALIBA@EP2209C  HKD    0.119    0.133    0.141           6,640,000
                               0.131    0.13     0.129             884,440
 13579 VT-SBPH@EC2206A  HKD    0.038    0.027     -                      -
                               0.027    0.025     -                      -
 13580 MSTENCT@EP2209E  HKD    0.101    0.10     0.121           1,690,000
                               0.10     0.099    0.10              183,850
 13581 CS-HSI @EP2211A  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 13585 CS-HSI @EP2210A  HKD     N/A     0.158     -                      -
                                N/A     0.156     -                      -
 13586 MB-BYD @EC2207A  HKD    0.234    0.229    0.218             200,000
                               0.226    0.226    0.207              42,100
 13587 CS-WUXI@EP2208A  HKD    0.136    0.133    0.141             400,000
                               0.133    0.132    0.137              55,050
 13588 CSHEGAN@EC2209A  HKD    0.14     0.168    0.169           1,110,000
                               0.168    0.167    0.148             174,870
 13590 CTTENCT@EP2209C  HKD    0.136    0.133    0.151         273,700,000
                               0.128     -       0.127          38,130,000
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.11      -        -                      -
                               0.121    0.117     -                      -
 13598 CT-HKEX@EC2210B  HKD    0.143    0.126    0.118             100,000
                               0.124     -       0.116              11,700
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.123    0.123     -                      -
                               0.119     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.156     -       0.138             340,000
                               0.138     -       0.133              46,200
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.101    0.102    0.116         275,510,000
                               0.10     0.10     0.10           29,392,940
 13609 SGKUASO@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.249    0.26     0.27              715,000
                               0.26     0.255    0.26              192,000
 13612 HT-AIA @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.181    0.202    0.195           2,280,000
                               0.199    0.199    0.185             436,620
 13616 VT-CRBH@EC2302A  HKD    0.185    0.191    0.194             600,000
                               0.191    0.188    0.19              114,900
 13617 SG-GEG @EC2205A  HKD    0.122    0.11      -                      -
                               0.11     0.105     -                      -
 13618 SGTENCT@EC2209G  HKD    0.094    0.094     -                      -
                               0.094    0.092     -                      -
 13619 GSTENCT@EP2209B  HKD    0.14     0.139    0.159           4,000,000
                               0.139    0.138    0.143             606,190
 13620 SGSANDS@EC2205A  HKD    0.085    0.077    0.082           1,240,000
                               0.075    0.074    0.075              98,088
 13621 GSBOCHK@EC2209A  HKD    0.29     0.27      -                      -
                               0.27     0.265     -                      -
 13622 SG-SUNY@EC2206A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.223    0.187    0.195           2,100,000
                               0.186    0.186    0.176             383,480
 13625 JPZIJIN@EC2303A  HKD     N/A     0.219    0.217             840,000
                               0.218    0.218    0.21              179,220
 13626 SGTENCT@EP2206B  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.184    0.191    0.189             640,000
                               0.19     0.189    0.185             119,500
 13628 JPCSHCL@EC2209A  HKD    0.093    0.133    0.136           1,300,000
                               0.132    0.131    0.115             166,500
 13630 GSTENCT@EP2204A  HKD    0.415    0.54      -                      -
                               0.415    0.30      -                      -
 13634 JPCNOOC@EC2301A  HKD    0.186    0.203    0.203          18,730,000
                               0.202    0.202    0.161           3,497,840
 13635 JPYKENR@EC2209A  HKD    0.26     0.315    0.315             540,000
                               0.31     0.31     0.285             161,900
 13636 GS-COVS@EC2205A  HKD    0.39     0.39      -                      -
                               0.34     0.285     -                      -
 13637 GS-GEG @EC2210B  HKD    0.13     0.128    0.128             700,000
                               0.127    0.127    0.125              88,350
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.18     0.199    0.189             200,000
                               0.195    0.193    0.189              37,800
 13642 JPSANDS@EC2209B  HKD     N/A     0.217    0.22           18,536,000
                               0.216    0.214    0.216           4,004,832
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.218    0.239    0.229             320,000
                               0.237    0.237    0.225              72,640
 13648 SGHSCEI@EC2211A  HKD    0.136    0.134     -                      -
                               0.133    0.132     -                      -
 13649 JPTENCT@EP2205A  HKD    0.80     0.81      -                      -
                               0.80     0.76      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.112    0.096    0.086              20,000
                               0.094    0.094    0.086               1,720
 13653 MS-CICC@EC2212A  HKD    0.125    0.139     -                      -
                               0.135    0.134     -                      -
 13654 MSCPAIR@EC2303A  HKD    0.184    0.189    0.187             440,000
                               0.187    0.187    0.181              81,340
 13655 JP-GEG @EC2205A  HKD    0.058    0.051     -                      -
                               0.051    0.046     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.173    0.166     -                      -
                               0.164    0.162     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.107    0.117     -                      -
                               0.114    0.114     -                      -
 13659 MB-CRBH@EC2307A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 13660 JPSANDS@EP2205A  HKD    0.108    0.115    0.113             372,000
                               0.113    0.112    0.113              42,036
 13661 MBJUSHI@EC2307A  HKD    0.245     -       0.238           3,840,000
                               0.238     -       0.223             890,300
 13662 MBHUAHO@EC2310A  HKD    0.236    0.229     -                      -
                               0.229    0.227     -                      -
 13666 MBHDLIH@EC2301A  HKD    0.34     0.315    0.325             850,000
                               0.315    0.31     0.305             269,750
 13667 JP-BJAP@EC2209A  HKD    0.114    0.117     -                      -
                               0.116    0.116     -                      -
 13668 MSTENCT@EC2312A  HKD    0.193    0.194    0.183             500,000
                               0.192    0.192    0.179              89,950
 13669 MSTENCT@EC2209H  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 13671 UBCSHCL@EC2209A  HKD     N/A     0.152    0.156          20,830,000
                               0.151    0.151    0.135           3,145,005
 13673 UB-WUXI@EP2208A  HKD     N/A     0.144    0.153              50,000
                               0.143    0.136    0.145               7,450
 13674 MS-GEG @EC2205A  HKD    0.029    0.026    0.024             400,000
                               0.025    0.025    0.024               9,600
 13676 DSTENCT@EP2211A  HKD    0.188    0.184    0.192           1,900,000
                               0.184    0.181    0.186             359,250
 13677 DSTENCT@EC2312A  HKD     N/A     0.207     -                      -
                                N/A     0.203     -                      -
 13681 CSTENCT@EC2209K  HKD    0.225    0.225    0.217           3,020,000
                               0.216    0.216    0.198             623,970
 13682 GJALIBA@EP2205A  HKD    0.335    0.38      -                      -
                               0.35     0.355     -                      -
 13686 MB-BYD @EC2209A  HKD    3.73     3.79      -                      -
                               3.73     3.71      -                      -
 13687 CS-AIA @EC2208A  HKD    0.224    0.202    0.212             960,000
                               0.20     0.20     0.194             192,970
 13688 GJJDCOM@EP2204A  HKD    0.53      -        -                      -
                               0.53     0.51      -                      -
 13689 GJJDCOM@EC2204B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13690 CSCSHCL@EC2208A  HKD    0.101    0.136    0.139           5,200,000
                               0.137    0.135    0.108             672,320
 13691 GJTENCT@EP2204A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 13692 VTALIBA@EC2210A  HKD     N/A     0.201    0.20              200,000
                               0.20     0.198    0.193              39,360
 13695 BI-ICBC@EC2209A  HKD    0.205    0.195    0.191           1,370,000
                               0.189    0.185    0.176             255,650
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.139    0.134    0.156           7,220,000
                               0.134    0.133    0.139           1,068,900
 13701 HSTENCT@EC2312A  HKD    0.194    0.196     -                      -
                               0.194    0.19      -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.161     -                      -
                                N/A     0.159     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.189    0.193    0.198             475,000
                               0.194    0.192    0.171              91,625
 13711 GSCSHCL@EC2206F  HKD    0.125    0.173    0.18            4,945,000
                               0.174    0.172    0.129             844,165
 13713 GSCSA50@EC2310A  HKD    0.217    0.227    0.23                5,000
                               0.227    0.226    0.213               1,121
 13714 CT-CNBM@EC2210A  HKD    0.16      -        -                      -
                               0.181     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 13716 BIHDLIH@EC2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.015    0.022     -                      -
                               0.019    0.019     -                      -
 13719 CS-NTES@EP2209A  HKD    0.28     0.28      -                      -
                               0.275    0.265     -                      -
 13720 CS-AIA @EC2205A  HKD    0.016    0.013     -                      -
                               0.013     -        -                      -
 13721 CT-SUNY@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.246     -        -                      -
                               0.231     -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.186    0.18     0.185           2,780,000
                               0.179    0.178    0.158             476,700
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.19     0.255    0.249          10,080,000
                               0.249    0.249    0.202           2,316,090
 13731 MS-MNIU@EC2208A  HKD    0.093    0.096     -                      -
                               0.094    0.093     -                      -
 13732 MS-AIA @EC2208A  HKD    0.183    0.177    0.183           2,356,000
                               0.175    0.175    0.17              417,300
 13733 VTALUCO@EC2209A  HKD    0.18     0.186    0.185             100,000
                               0.185    0.184    0.185              18,500
 13734 VTTENCT@EP2206A  HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
 13735 MS-CPIC@EC2212A  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 13739 VTTENCT@EP2212A  HKD    0.246    0.244     -                      -
                               0.244    0.242     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.27     0.28     0.275             470,000
                               0.275    0.275    0.26              125,875
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.018    0.021    0.013             920,000
                               0.014    0.014    0.013              11,960
 13747 MB-TRIP@EC2211A  HKD    0.037     -        -                      -
                               0.037    0.03      -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.243    0.25     0.247             155,000
                               0.247    0.246    0.238              37,425
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.285    0.295    0.275           2,360,000
                               0.29     0.29     0.249             615,800
 13756 MBFUYAO@EC2401A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 13757 DSANTAS@EC2209A  HKD    0.158    0.151    0.151           7,240,000
                               0.15     0.15     0.14            1,064,100
 13758 UB-CLPG@EC2205A  HKD    0.14     0.171    0.162             600,000
                               0.164    0.163    0.157              96,700
 13759 DSTENCT@EP2306A  HKD     N/A     0.241     -                      -
                                N/A     0.239     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.158    0.167    0.169           1,180,000
                               0.165    0.165    0.154             194,145
 13762 UBXINYI@EC2204A  HKD TRADING SUSPENDED
 13763 UB-CICC@EC2212A  HKD     N/A     0.131    0.124             240,000
                               0.128    0.129    0.124              29,760
 13764 UBZIJIN@EC2208A  HKD    0.139    0.158    0.157           2,516,000
                               0.156    0.155    0.143             383,820
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD     N/A     0.099     -                      -
                                N/A     0.098     -                      -
 13769 UBTENCT@EC2312A  HKD     N/A     0.20      -                      -
                                N/A     0.198     -                      -
 13770 UB-AIA @EC2208A  HKD     N/A     0.183     -                      -
                                N/A     0.18      -                      -
 13772 UBKSOFT@EC2209A  HKD    0.173    0.163    0.163           8,100,000
                               0.163    0.161    0.14            1,233,490
 13773 UBBAIDU@EC2208A  HKD    0.063    0.047    0.044           6,060,000
                               0.046    0.046    0.041             259,710
 13774 CSPOMRT@EC2305A  HKD    0.207    0.214    0.212           2,300,000
                               0.213    0.213    0.189             458,890
 13775 CSPICCG@EC2209A  HKD     N/A     0.26     0.241             400,000
                               0.255    0.255    0.237              95,350
 13776 JPMEIDO@EC2212A  HKD    0.054    0.042    0.043           9,600,000
                               0.041    0.04     0.039             390,700
 13777 UB-HSBC@EC2205B  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 13778 CS-CPIC@EC2212A  HKD     N/A     0.195     -                      -
                                N/A     0.194     -                      -
 13779 CSZCRRC@EC2212A  HKD     N/A     0.135     -                      -
                                N/A     0.134     -                      -
 13780 CSSANDS@EC2209A  HKD    0.23     0.214    0.219           3,292,000
                               0.212    0.212    0.208             704,040
 13782 CSTENCT@EP2209C  HKD     N/A     0.098     -                      -
                                N/A     0.095     -                      -
 13783 UB-GEG @EP2205A  HKD    0.03     0.029    0.03              400,000
                               0.027    0.027    0.027              11,550
 13786 BI-BYD @EC2209B  HKD    0.203    0.20     0.205          28,610,000
                               0.195    0.195    0.179           5,539,200
 13787 HSMTUAN@EC2212A  HKD    0.147    0.139    0.148          25,160,000
                               0.136    0.136    0.125           3,496,640
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.195    0.191    0.188          17,930,000
                               0.188    0.188    0.167           3,230,250
 13793 BPALIBA@EC2204B  HKD TRADING SUSPENDED
 13795 HS-CMOB@EC2211A  HKD    0.172    0.173    0.18            9,140,000
                               0.173    0.169    0.165           1,613,840
 13797 HS-HKEX@EC2211B  HKD    0.15     0.124    0.129           6,550,000
                               0.122    0.12     0.117             811,640
 13799 VTWHARF@EC2303A  HKD     N/A     0.325    0.30               40,000
                               0.315    0.315    0.29               11,800
 13802 VT-ACMT@EC2211A  HKD    0.365    0.39     0.41              805,000
                               0.38     0.38     0.365             313,700
 13808 VTCSHEN@EC2211A  HKD    0.246    0.245    0.239           2,400,000
                               0.241    0.241    0.211             539,620
 13809 VT-HSI @EP2210A  HKD     N/A     0.145     -                      -
                                N/A     0.14      -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.186     -                      -
                                N/A     0.181     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.221     -                      -
                                N/A     0.215     -                      -
 13814 MB-NTES@EC2204A  HKD TRADING SUSPENDED
 13815 MB-NTES@EC2306A  HKD    0.185     -        -                      -
                               0.185    0.177     -                      -
 13816 BPALIBA@EC2305A  HKD     N/A     0.219     -                      -
                                N/A     0.216     -                      -
 13817 BP-CMOB@EC2304A  HKD     N/A     0.236     -                      -
                                N/A     0.234     -                      -
 13818 BPMTUAN@EC2209C  HKD     N/A     0.174     -                      -
                                N/A     0.171     -                      -
 13821 BPMTUAN@EC2209D  HKD     N/A     0.208     -                      -
                                N/A     0.206     -                      -
 13822 BPCNOOC@EC2401A  HKD    0.255    0.275    0.265             400,000
                               0.27     0.27     0.26              105,000
 13823 BPCNOOC@EC2307A  HKD    0.255    0.275    0.27              400,000
                               0.27     0.265    0.265             107,000
 13824 UBTENCT@EP2205B  HKD    0.365    0.35     0.41              200,000
                               0.35     0.34     0.405              81,500
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.122    0.112    0.113           1,440,000
                               0.113    0.109    0.103             158,636
 13832 BPPETCH@EC2208A  HKD     N/A     0.179     -                      -
                                N/A     0.173     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.12     0.109     -                      -
                               0.109    0.104     -                      -
 13842 JPHK&CG@EC2303A  HKD    0.135    0.129     -                      -
                               0.129    0.128     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.121    0.121    0.121             960,000
                               0.12     0.12     0.118             115,360
 13845 UBANTAS@EP2205A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.13     0.178    0.181          42,645,000
                               0.177    0.176    0.136           7,406,755
 13850 JP-SJM @EC2304A  HKD     N/A     0.212     -                      -
                                N/A     0.211     -                      -
 13852 JPHDLIH@EC2210A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 13857 MB-ZHY @EC2204A  HKD TRADING SUSPENDED
 13858 UB-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.222    0.212     -                      -
                               0.214    0.207     -                      -
 13860 CTBUDWS@EC2210B  HKD    0.244     -       0.25              370,000
                               0.247     -       0.247              92,000
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.175     -       0.18            2,470,000
                               0.179     -       0.172             434,950
 13866 GSJDCOM@EC2206E  HKD    0.155    0.122    0.117             310,000
                               0.12     0.12     0.109              36,225
 13867 GSCSHEN@EC2209B  HKD    0.27     0.295     -                      -
                               0.29     0.29      -                      -
 13868 SGMTUAN@EP2209B  HKD    0.113    0.118    0.128           1,400,000
                               0.118    0.116    0.118             176,700
 13869 UBJDCOM@EP2205A  HKD    0.355    0.38     0.375               5,000
                               0.375    0.37     0.375               1,875
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.014    0.012             200,000
                               0.012    0.012    0.012               2,400
 13872 SGALIBA@EP2209B  HKD    0.132    0.137    0.143             200,000
                               0.136    0.135    0.143              28,600
 13873 SGTENCT@EP2209C  HKD    0.113    0.097     -                      -
                               0.097    0.092     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD     N/A     0.199    0.196             100,000
                               0.196    0.197    0.194              19,500
 13878 MSXIAMI@EC2211A  HKD     N/A     0.203     -                      -
                                N/A     0.202     -                      -
 13880 UBNDPHL@EC2209A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 13882 UB-HSI @EP2210A  HKD     N/A     0.137     -                      -
                                N/A     0.133     -                      -
 13883 UB-HSI @EP2211A  HKD     N/A     0.142     -                      -
                                N/A     0.138     -                      -
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD     N/A     0.159    0.157             240,000
                               0.156    0.156    0.154              37,320
 13889 JPFEIHE@EC2209A  HKD    0.011    0.017     -                      -
                               0.014    0.014     -                      -
 13894 UB-CMOB@EC2209C  HKD     N/A     0.155     -                      -
                                N/A     0.148     -                      -
 13896 UB-SJM @EC2304A  HKD     N/A     0.215    0.214             600,000
                               0.214    0.213    0.213             128,100
 13897 MBHYGEI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD     N/A     0.21      -                      -
                                N/A     0.207     -                      -
 13905 SGMTUAN@EP2207A  HKD    0.485    0.50      -                      -
                               0.485    0.475     -                      -
 13907 JP-MNIU@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13909 UBPINAN@EC2209C  HKD     N/A     0.183     -                      -
                                N/A     0.177     -                      -
 13910 UB-MNIU@EC2208A  HKD     N/A     0.126     -                      -
                                N/A     0.119     -                      -
 13911 UB-CPIC@EC2212A  HKD     N/A     0.19      -                      -
                                N/A     0.188     -                      -
 13912 UBZCRRC@EC2212A  HKD     N/A     0.145     -                      -
                                N/A     0.144     -                      -
 13914 JP-HSI @EC2212A  HKD    0.01     0.011    0.011           2,750,000
                               0.01     0.01     0.01               28,150
 13915 UBPOMRT@EC2305A  HKD     N/A     0.244     -                      -
                                N/A     0.236     -                      -
 13917 UBALIBA@EC2209F  HKD     N/A     0.132    0.132           4,740,000
                               0.131    0.13     0.12              576,720
 13918 JP-CCB @EC2205A  HKD    0.495    0.50      -                      -
                               0.495    0.49      -                      -
 13922 UBCSHCL@EC2208A  HKD     N/A     0.149     -                      -
                                N/A     0.146     -                      -
 13925 MBSNTRK@EC2308A  HKD     N/A      -       0.295           1,030,000
                               0.265     -       0.265             286,075
 13926 MBLFTEC@EC2307A  HKD     N/A     0.75     0.71              608,000
                               0.69      -       0.66              411,280
 13927 MB-JDL @EC2209A  HKD     N/A     0.355    0.355             320,000
                               0.355    0.35     0.345             113,525
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD     N/A     0.315    0.325             280,000
                               0.32     0.31     0.315              89,900
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD     N/A     0.242    0.249              80,000
                               0.242    0.24     0.247              19,840
 13936 CSYKENR@EC2209A  HKD     N/A     0.265    0.265          10,986,000
                               0.26     0.26     0.213           2,501,426
 13937 CSKSOFT@EC2209A  HKD     N/A     0.25     0.239             960,000
                               0.25     0.249    0.227             222,400
 13938 CSMTUAN@EP2209B  HKD     N/A     0.166    0.185           2,580,000
                               0.165    0.164    0.163             437,150
 13941 CSFEIHE@EC2210A  HKD     N/A     0.185    0.187           7,670,000
                               0.185    0.184    0.156           1,346,110
 13942 CS-JMJ @EC2208A  HKD     N/A     0.265    0.245           3,140,000
                               0.25     0.25     0.227             741,440
 13943 CS-CICC@EC2211A  HKD     N/A     0.189     -                      -
                                N/A     0.187     -                      -
 13944 SGGEELY@EP2206A  HKD    0.86     0.89      -                      -
                               0.86     0.85      -                      -
 13945 CSBOCHK@EC2209B  HKD     N/A     0.176     -                      -
                                N/A     0.174     -                      -
 13946 CSXIAMI@EC2209D  HKD     N/A     0.109     -                      -
                                N/A     0.107     -                      -
 13948 UBCITIC@EP2301A  HKD    0.034    0.032     -                      -
                               0.033    0.029     -                      -
 13949 VT-NWD @EC2212A  HKD     N/A     0.33     0.29               20,000
                               0.305    0.305    0.29                5,800
 13953 VTCITSE@EC2212A  HKD     N/A     0.224    0.218           1,580,000
                               0.216    0.216    0.213             339,750
 13954 SG-HSI @EP2210B  HKD     N/A     0.133    0.152             120,000
                               0.133    0.132    0.147              17,990
 13956 SG-HSI @EP2206D  HKD    0.375    0.41     0.43               30,000
                               0.41     0.39     0.43               12,900
 13957 SG-HKEX@EP2212B  HKD    0.375    0.40     0.40               10,000
                               0.40     0.39     0.40                4,000
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD     N/A     0.191    0.201           4,540,000
                               0.187    0.187    0.181             852,570
 13960 SGCNOOC@EC2301A  HKD     N/A     0.206    0.205          13,110,000
                               0.202    0.202    0.168           2,583,730
 13963 SG-SUNY@EC2211B  HKD     N/A     0.132    0.13            8,820,000
                               0.13     0.129    0.115           1,065,360
 13964 SGTENCT@EP2205A  HKD    0.35     0.35     0.39            1,880,000
                               0.35     0.335    0.365             710,500
 13965 SGTENCT@EP2209D  HKD     N/A     0.108    0.127              20,000
                               0.108    0.106    0.121               2,480
 13968 SG-WUXI@EP2205A  HKD    0.445    0.47      -                      -
                               0.445    0.435     -                      -
 13969 SGTENCT@EC2312A  HKD     N/A     0.194    0.189           1,700,000
                               0.191    0.191    0.179             310,400
 13975 DSCSHEN@EP2211A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 13977 DSCSHEN@EC2211A  HKD     N/A     0.255    0.249           6,820,000
                               0.25     0.25     0.237           1,655,430
 13978 DS-CGSH@EC2308A  HKD     N/A     0.161    0.157           1,600,000
                               0.158    0.159    0.151             246,350
 13980 CTALIBA@EC2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13982 GSCLIFE@EC2207B  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 13983 CTTENCT@EC2208C  HKD     N/A      -       0.139           2,300,000
                               0.145     -       0.131             311,750
 13985 GSMTUAN@EP2208B  HKD     N/A     0.212    0.231           3,810,000
                               0.213    0.211    0.208             844,100
 13987 GS-JDHI@EC2209A  HKD     N/A     0.138    0.134               5,000
                               0.138    0.137    0.133                 667
 13989 GS-MNIU@EC2207A  HKD     N/A     0.089    0.095           1,300,000
                               0.09     0.088    0.073             116,550
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD     N/A     0.23     0.211              20,000
                               0.224    0.224    0.205               4,160
 13995 JP-CRBH@EC2302A  HKD     N/A     0.173    0.177           2,800,000
                               0.173    0.17     0.167             480,900
 13996 JPPICCG@EC2209A  HKD     N/A     0.209    0.191               2,000
                               0.207    0.207    0.188                 379
 13997 JPCSHEN@EC2301A  HKD     N/A     0.242    0.221              10,000
                               0.236    0.236    0.215               2,180
 13998 JPBUDWS@EC2210B  HKD     N/A     0.285     -                      -
                                N/A     0.26      -                      -
 14002 UB-HSI @EC2212A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14003 GSCP&CC@EC2210A  HKD     N/A     0.144    0.138               4,000
                               0.143    0.143    0.138                 552
 14006 HS-HKEX@EP2212A  HKD    0.27     0.295    0.30              400,000
                               0.285    0.28     0.285             117,000
 14009 MS-PAHT@EC2212A  HKD    0.024    0.022     -                      -
                               0.022    0.018     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.05     0.035    0.032             720,000
                               0.033    0.033    0.029              22,125
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14038 HSMTUAN@EP2212A  HKD    0.44     0.45      -                      -
                               0.44     0.425     -                      -
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14054 GJ-NTES@EC2206A  HKD    0.025    0.035     -                      -
                               0.025    0.024     -                      -
 14073 BP-CTEL@EC2204A  HKD TRADING SUSPENDED
 14081 BP-AIA @EC2210A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.08     0.084     -                      -
                               0.081    0.081     -                      -
 14091 GJBAIDU@EC2208A  HKD    0.087    0.073     -                      -
                               0.073    0.066     -                      -
 14092 MS-GAC @EC2206A  HKD    0.021    0.024     -                      -
                               0.021    0.021     -                      -
 14093 MSTENCT@EC2301A  HKD    0.068    0.069    0.067           2,300,000
                               0.067    0.067    0.059             143,500
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.02      -                      -
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.097    0.092    0.091           1,396,000
                               0.091    0.09     0.086             122,956
 14105 MB-CRCH@EC2301A  HKD    0.204    0.212    0.212           3,960,000
                               0.209    0.209    0.198             825,230
 14106 MBHEGAN@EC2210A  HKD    0.142    0.17     0.178           3,785,000
                               0.17     0.168    0.145             612,020
 14111 SGTENCT@EP2206A  HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
 14113 MBTINGY@EC2210A  HKD    0.107    0.136    0.136           1,800,000
                               0.136    0.134    0.127             239,180
 14115 MBJDCOM@EC2207A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.081    0.078    0.069             120,000
                               0.074    0.074    0.065               8,040
 14120 BPSANDS@EC2204A  HKD TRADING SUSPENDED
 14129 MB-SMIC@EP2210A  HKD    0.45     0.465     -                      -
                               0.45     0.435     -                      -
 14133 MB-XYS @EC2206A  HKD    0.077    0.071    0.067             200,000
                               0.067    0.069    0.063              13,060
 14137 MB-JXR @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14141 MBCP&CC@EC2212A  HKD    0.187     -       0.191           3,280,000
                               0.189     -       0.176             614,240
 14143 BI-AIA @EP2212A  HKD    0.169    0.168     -                      -
                               0.168    0.158     -                      -
 14144 BIGANFE@EC2206A  HKD    0.022    0.028     -                      -
                               0.022    0.022     -                      -
 14147 BIXIAMI@EP2204B  HKD    0.53     0.62      -                      -
                               0.55     0.55      -                      -
 14149 BICSHCL@EC2206A  HKD    0.214    0.295    0.221             300,000
                               0.255    0.255    0.221              66,300
 14155 CSCLIFE@EC2207B  HKD    0.017    0.02      -                      -
                               0.018    0.018     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14163 CS-ICBC@EC2209A  HKD    0.216    0.214    0.219             200,000
                               0.214    0.211    0.201              42,620
 14170 CS-CNBM@EC2204A  HKD    0.135    0.178    0.173              50,000
                               0.171    0.171    0.152               7,810
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 14178 CTALIBA@EC2206A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 14191 GS-HKEX@EC2204A  HKD TRADING SUSPENDED
 14200 GSMTUAN@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 14203 SG-XYS @EC2206A  HKD    0.055    0.053    0.049           4,620,000
                               0.05     0.05     0.044             216,640
 14206 SGBAIDU@EP2207A  HKD    0.224    0.265    0.29               25,000
                               0.27     0.255    0.29                7,250
 14207 SG-MNIU@EC2212A  HKD    0.124    0.132    0.134           3,800,000
                               0.132    0.129    0.12              479,300
 14210 SGGANFE@EC2206A  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 14212 SGTENCT@EP2204C  HKD    0.38     0.385    0.445              10,000
                               0.385    0.355    0.445               4,450
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14226 UBMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14239 UB-AIA @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.045    0.04      -                      -
                               0.04     0.038     -                      -
 14251 UB-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14271 JPXPENG@EP2204A  HKD    0.425    0.45      -                      -
                               0.425    0.425     -                      -
 14275 JP-CMOB@EC2206A  HKD    0.211    0.23      -                      -
                               0.224    0.224     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.137    0.171    0.17           18,280,000
                               0.17     0.168    0.145           2,877,350
 14297 JPXINYI@EC2204B  HKD TRADING SUSPENDED
 14299 JPSPDRG@EC2211A  HKD    0.188    0.189     -                      -
                               0.188    0.187     -                      -
 14301 JP-CSC @EC2207A  HKD    0.036    0.043     -                      -
                               0.042    0.042     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14307 HTHDLIH@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.134    0.139    0.144             720,000
                               0.139    0.132    0.127              99,040
 14321 MB-HSBK@EC2210A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 14326 CSGSBIO@EC2207A  HKD    0.037    0.033     -                      -
                               0.033    0.032     -                      -
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14349 CTXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14350 MSALIBA@EC2205B  HKD    0.018    0.014     -                      -
                               0.014    0.01      -                      -
 14351 MSALIBA@EC2206C  HKD    0.019    0.016    0.011              20,000
                               0.012    0.012    0.011                 220
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.05     0.043    0.038              50,000
                               0.04     0.04     0.038               1,900
 14358 CSALIBA@EC2208A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 14359 CSALIBA@EC2210A  HKD    0.04     0.036    0.034             400,000
                               0.035    0.035    0.032              13,200
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 14377 GJ-BYD @EP2204A  HKD    0.38     0.38      -                      -
                               0.38     0.35      -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14386 GJ-BYD @EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14393 CT-GEG @EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14428 MB-CNBM@EP2301A  HKD    0.198    0.187    0.199           2,080,000
                               0.185    0.185    0.185             403,160
 14429 MBTENCT@EC2401A  HKD    0.30     0.31     0.29              940,000
                               0.305    0.305    0.27              264,300
 14438 BI-HSBC@EC2206A  HKD    0.59     0.64      -                      -
                               0.59     0.57      -                      -
 14449 MSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14451 GS-PICC@EC2212A  HKD    0.201    0.19     0.192             900,000
                               0.19     0.188    0.186             171,100
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14455 JPALIBA@EC2206G  HKD    0.019    0.015     -                      -
                               0.015    0.01      -                      -
 14457 JPZIJIN@EC2208A  HKD    0.138    0.158    0.157           6,968,000
                               0.157    0.157    0.143           1,057,328
 14460 MSTENCT@EC2208A  HKD    0.015    0.015    0.013             100,000
                               0.013    0.012    0.013               1,300
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14473 CSZHJIN@EC2205A  HKD    0.026    0.031    0.033             100,000
                               0.032    0.029    0.033               3,300
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 14500 UB-CCB @EC2207B  HKD    0.238    0.238    0.238             799,000
                               0.238    0.231    0.225             187,562
 14502 VT-KECL@EC2209A  HKD    0.11     0.116     -                      -
                               0.11     0.11      -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14518 HT-CGDN@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14527 HTVANKE@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14537 GSALIBA@EC2210A  HKD    0.037    0.031     -                      -
                               0.032    0.03      -                      -
 14551 GS-SGC @EC2207A  HKD    0.074    0.073     -                      -
                               0.073    0.072     -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 GSALIBA@EC2204B  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 14565 SG-HKEX@EP2212A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.041    0.037    0.035           1,200,000
                               0.036    0.035    0.033              40,700
 14576 SGBAIDU@EC2207A  HKD    0.056    0.043    0.042           4,800,000
                               0.042    0.041    0.032             177,000
 14577 SGKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.455    0.475     -                      -
                               0.465    0.465     -                      -
 14618 MS-KECL@EC2208A  HKD    0.088    0.089    0.083             220,000
                               0.086    0.086    0.076              17,960
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.012     -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.05      -                      -
 14649 BP-NTES@EC2210A  HKD    0.069    0.072    0.072             570,000
                               0.071     -       0.066              38,860
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14651 MB-SHEC@EC2204A  HKD TRADING SUSPENDED
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14663 MBEVERG@EC2204A  HKD TRADING SUSPENDED
 14672 MBALIBA@EC2206E  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027    0.03      -                      -
                               0.027    0.024     -                      -
 14674 MB-DFMG@EC2212A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 GJMTUAN@EP2204B  HKD    1.03     1.08      -                      -
                               1.04     1.04      -                      -
 14693 GJ-NTES@EP2209A  HKD    0.28     0.28      -                      -
                               0.275    0.27      -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 14704 EAALIBA@EC2212A  HKD    0.085    0.079    0.077              10,000
                               0.077    0.066    0.077                 770
 14706 EATENCT@EP2206A  HKD    0.72     0.71      -                      -
                               0.72     0.70      -                      -
 14711 MSVANKE@EC2206A  HKD    0.038    0.063     -                      -
                               0.061    0.06      -                      -
 14714 HS-NTES@EC2206A  HKD    0.021    0.026     -                      -
                               0.021    0.018     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 14738 HS-BYD @EC2205A  HKD    0.03     0.115     -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.081    0.088    0.102          19,100,000
                               0.085    0.086    0.081           1,722,025
 14751 MSALIBA@EP2204B  HKD    0.088    0.118    0.148             620,000
                               0.116    0.109    0.142              91,220
 14752 GSTENCT@EC2212B  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.051    0.05      -                      -
                               0.05     0.04      -                      -
 14770 CS-ENN @EC2207A  HKD    0.049    0.054    0.047              10,000
                               0.053    0.053    0.047                 470
 14775 CS-GAC @EC2205A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 14776 CSXPENG@EP2204A  HKD    0.41     0.435     -                      -
                               0.42     0.42      -                      -
 14780 CSALIBA@EP2204A  HKD    0.117    0.148    0.167             100,000
                               0.146    0.145    0.152              15,950
 14783 CS-CRBH@EC2206A  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 14785 CSNFSPR@EC2303A  HKD    0.147    0.161    0.161             700,000
                               0.161    0.159    0.147             106,150
 14787 CSNFSPR@EC2306A  HKD    0.12     0.134     -                      -
                               0.132    0.132     -                      -
 14791 CS-NTES@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 14801 HT-ENN @EC2207A  HKD    0.052    0.055     -                      -
                               0.052    0.048     -                      -
 14804 SGTENCT@EP2204A  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 14807 HT-CRBH@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.04     0.035    0.033             230,000
                               0.034    0.034    0.032               7,560
 14834 UB-JDHI@EC2204A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 14837 UBJDCOM@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.015    0.016    0.015           4,450,000
                               0.015    0.015    0.013              61,400
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.229    0.228    0.221              45,000
                               0.224    0.224    0.221               9,945
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.89      -                      -
                               0.88     0.88      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14889 MBPETCH@EC2206A  HKD    0.144     -        -                      -
                               0.144     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.26     0.28     0.247             200,000
                               0.27     0.27     0.247              49,400
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.47     1.50      -                      -
                               1.47     1.47      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 14924 VT-CRBH@EC2210A  HKD    0.028    0.033     -                      -
                               0.03     0.03      -                      -
 14953 HSPINAN@EC2212B  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 14957 SGCP&CC@EC2206A  HKD    0.027    0.032    0.03                4,000
                               0.03     0.03     0.03                  120
 14959 JP-BYD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14966 JP-CGSH@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.01      -       0.01              600,000
                               0.01      -       0.01                6,000
 14980 JP-BYD @EP2204A  HKD    0.365    0.365     -                      -
                               0.365    0.34      -                      -
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14995 SG-CGSH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15000 SG-NTES@EP2209A  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 15011 GSJDCOM@EC2205A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15017 GS-BILI@EC2204A  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 15035 GS-AAC @EC2204A  HKD TRADING SUSPENDED
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.083    0.071     -                      -
                               0.07     0.068     -                      -
 15053 MBCP&CC@EC2204A  HKD TRADING SUSPENDED
 15055 CS-SDWG@EC2207A  HKD    0.034    0.034    0.033             200,000
                               0.034    0.033    0.033               6,600
 15056 CSXIAMI@EP2209A  HKD    0.44     0.485     -                      -
                               0.455    0.455     -                      -
 15057 MB-CTEL@EC2207A  HKD    0.161    0.159    0.167           4,160,000
                               0.152    0.148    0.152             672,160
 15061 MB-CMOB@EC2204A  HKD TRADING SUSPENDED
 15064 MBALIBA@EC2307A  HKD    0.032    0.048     -                      -
                               0.032    0.017     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.066    0.04     0.037             270,000
                               0.038    0.038    0.036               9,840
 15097 CSALIHI@EP2204A  HKD    1.12     1.14      -                      -
                               1.12     1.05      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.16      -       0.187           3,320,000
                               0.184     -       0.172             608,900
 15142 CSTENCT@EP2204A  HKD    0.295    0.31      -                      -
                               0.295    0.27      -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.018    0.015    0.013             300,000
                               0.013    0.012    0.013               3,900
 15159 CT-GEG @EC2205A  HKD    0.102     -        -                      -
                               0.096     -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15164 CTJDCOM@EC2206A  HKD    0.022    0.055     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15174 JPHSCEI@EC2208A  HKD    0.024    0.023    0.019             200,000
                               0.021    0.021    0.019               3,800
 15176 JPHSTEC@EC2206A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.013    0.023     -                      -
                               0.013     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04      -        -                      -
                               0.04     0.016     -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.058    0.073     -                      -
                               0.066    0.066     -                      -
 15213 JPBAIDU@EC2209A  HKD    0.15     0.122    0.12              300,000
                               0.12     0.12     0.111              33,850
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.239    0.242     -                      -
                               0.239    0.233     -                      -
 15228 JP-BYD @EP2312A  HKD    0.244    0.244     -                      -
                               0.244    0.239     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.031    0.028     -                      -
                               0.028    0.023     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.073    0.069    0.071           6,700,000
                               0.069    0.068    0.066             458,540
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15261 VT-HKEX@EP2204A  HKD    0.56     0.67      -                      -
                               0.63     0.63      -                      -
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.187    0.163     -                      -
                               0.162    0.155     -                      -
 15269 VTALIBA@EP2204B  HKD    0.129    0.168     -                      -
                               0.16     0.162     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.029    0.025     -                      -
                               0.025    0.023     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.128    0.146    0.15           32,828,000
                               0.146    0.144    0.131           4,713,220
 15284 MBALIBA@EP2207A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.103    0.094    0.094             656,000
                               0.092    0.091    0.089              59,896
 15286 MB-CSPC@EC2210A  HKD    0.265    0.237    0.242           1,380,000
                               0.235    0.234    0.225             322,900
 15289 MBBOCHK@EC2207A  HKD    0.51     0.51     0.49               55,000
                               0.495    0.495    0.47               26,375
 15290 GS-BOCL@EC2207A  HKD    0.03     0.029    0.032           2,584,000
                               0.023    0.022    0.021              59,028
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD     N/A      -       0.199             500,000
                               0.193     -       0.193              98,000
 15294 MB-CCB @EC2210A  HKD    0.45     0.455     -                      -
                               0.45     0.445     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.40     0.405    0.395             422,000
                               0.395    0.395    0.37              156,615
 15303 MBSUNTI@EC2302A  HKD    0.157     -       0.15              200,000
                               0.15      -       0.15               30,000
 15304 UBJIANC@EC2204B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15315 UB-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.27     0.275     -                      -
                               0.27     0.25      -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15341 UBNFSPR@EC2306A  HKD    0.118    0.133    0.136           1,390,000
                               0.133    0.131    0.125             176,320
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.182    0.182    0.185              80,000
                               0.182    0.18     0.185              14,800
 15351 UBTENCT@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.242    0.249     -                      -
                               0.242    0.239     -                      -
 15406 JPTENCT@EC2210A  HKD    0.033    0.031    0.031       2,124,750,000
                               0.031    0.03     0.026          59,504,550
 15419 GSBAIDU@EC2207A  HKD    0.05     0.037    0.032             500,000
                               0.036    0.036    0.032              16,000
 15428 CSXIAMI@EC2209A  HKD     N/A     0.032     -                      -
                                N/A     0.026     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15435 BPTENCT@EC2204C  HKD TRADING SUSPENDED
 15438 BP-HKEX@EC2204A  HKD TRADING SUSPENDED
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 15447 MS-CCB @EC2207A  HKD    0.22     0.247    0.244             662,000
                               0.243    0.241    0.222             155,312
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.074    0.079     -                      -
                               0.074    0.067     -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.215    0.209    0.209           3,632,000
                               0.208    0.207    0.19              723,112
 15468 MS-CCB @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.022    0.024     -                      -
                               0.022    0.022     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.024     -                      -
                                N/A     0.021     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15490 CS-BYD @EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.041    0.035     -                      -
                               0.035    0.033     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.052    0.046     -                      -
                               0.046    0.036     -                      -
 15518 HT-FGG @EC2205A  HKD    0.10     0.097     -                      -
                               0.097    0.093     -                      -
 15521 VT-AIA @EP2210A  HKD    0.26     0.265     -                      -
                               0.26     0.244     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.76      -        -                      -
                               0.76      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.012     -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15543 UBHSTEC@EP2205A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 15545 UB-CTFJ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.139    0.113    0.11            5,410,000
                               0.111    0.111    0.095             560,065
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.054    0.033    0.032             150,000
                               0.032    0.028    0.032               4,800
 15577 UBALIBA@EC2204C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.45     0.47     0.475              76,000
                               0.47     0.465    0.47               35,910
 15582 SG-CMB @EC2212A  HKD    0.088    0.089    0.09            1,800,000
                               0.089    0.086    0.086             158,900
 15584 UBALIBA@EC2209B  HKD    0.039    0.033    0.033             400,000
                               0.032    0.032    0.031              12,600
 15585 UB-NTES@EP2209A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.186    0.177    0.209           5,250,000
                               0.177    0.175    0.177           1,063,170
 15593 GSMTUAN@EC2208A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
 15602 UBALIBA@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.075     -       0.059              15,000
                               0.059    0.059    0.059                 885
 15608 SGXIAMI@EC2209A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 15610 SGXIAMI@EC2210A  HKD    0.027    0.024    0.023             400,000
                               0.023    0.023    0.021               9,100
 15614 SGKUASO@EP2206A  HKD    0.29     0.315    0.32               90,000
                               0.315    0.30     0.315              28,575
 15618 VTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.018    0.021     -                      -
                               0.018    0.017     -                      -
 15635 UB-AIA @EC2209A  HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
 15636 GSALIBA@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15641 GS-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 15645 JPALIBA@EC2206H  HKD    0.021    0.017     -                      -
                               0.018    0.013     -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.042    0.044     -                      -
                               0.044    0.043     -                      -
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15670 JP-HKEX@EC2204A  HKD TRADING SUSPENDED
 15675 JP-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15679 CSWEIMO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.051    0.046     -                      -
                               0.046    0.045     -                      -
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 15698 MSCMOLY@EC2209A  HKD    0.048    0.052     -                      -
                               0.048    0.048     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.034    0.034     -                      -
                               0.033    0.03      -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.043    0.038     -                      -
                               0.037    0.025     -                      -
 15724 MSTENCT@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 15727 MS-HSBC@EC2207A  HKD    0.62     0.60      -                      -
                               0.60     0.59      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.021    0.018    0.015             158,000
                               0.016    0.016    0.015               2,370
 15732 CS-BOCL@EC2207A  HKD    0.074    0.074    0.071              30,000
                               0.071    0.071    0.071               2,130
 15741 MS-HKEX@EC2207A  HKD    0.015     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 15745 MS-DFMG@EC2211A  HKD    0.047    0.047     -                      -
                               0.047    0.043     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15750 HSALIBA@EC2204B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15754 HS-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15755 HSXIAMI@EC2204C  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15762 HS-CMOB@EC2206A  HKD    0.241    0.285    0.248              20,000
                               0.248    0.248    0.248               4,960
 15764 BP-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15767 BP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15768 MB-ALS @EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15770 MBXIAMI@EC2206C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15771 JPSPDRG@EC2204A  HKD    0.063    0.062    0.065             380,000
                               0.06     0.06     0.06               23,940
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.036    0.034    0.026           1,410,000
                               0.026    0.025    0.026              36,660
 15778 CSALIBA@EC2205A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.096    0.103     -                      -
                               0.101    0.101     -                      -
 15794 CSSANDS@EC2206A  HKD    0.052    0.046     -                      -
                               0.047    0.044     -                      -
 15795 CS-GEG @EP2204A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.043    0.037     -                      -
                               0.037    0.035     -                      -
 15808 BICP&CC@EC2204A  HKD    0.02     0.04     0.025             668,000
                               0.025    0.021    0.021              15,796
 15812 BICLIFE@EC2207A  HKD    0.028    0.038     -                      -
                               0.029    0.029     -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.08     0.129    0.15              385,000
                               0.109    0.109    0.109              48,290
 15828 BISANDS@EC2206A  HKD    0.047    0.048     -                      -
                               0.047    0.036     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.217    0.219     -                      -
                               0.217    0.217     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.065    0.069    0.067           7,300,000
                               0.067    0.066    0.05              463,620
 15851 SGZCRRC@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15857 SG-ZTE @EC2207A  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.17     0.201    0.19            1,500,000
                               0.195    0.195    0.17              280,680
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.038    0.042    0.041             960,000
                               0.04     0.041    0.038              37,800
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15893 MBZHIST@EC2204A  HKD TRADING SUSPENDED
 15904 UB-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15906 UB-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15908 UBXPENG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15909 UBXIAMI@EC2209A  HKD    0.016    0.014     -                      -
                               0.015    0.013     -                      -
 15910 UBSANDS@EC2206A  HKD    0.046    0.041     -                      -
                               0.041    0.038     -                      -
 15911 UB-LUYE@EC2207A  HKD    0.03     0.024    0.024           1,250,000
                               0.024    0.023    0.023              29,875
 15914 BI-SBPH@EC2204A  HKD TRADING SUSPENDED
 15917 UBMTUAN@EP2205A  HKD    0.78     0.81      -                      -
                               0.79     0.79      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.023    0.023    0.02              100,000
                               0.022    0.022    0.02                2,000
 15925 MSCMOLY@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15927 UB-BAIC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15931 UBTBREW@EC2204A  HKD    0.017    0.014     -                      -
                               0.015    0.01      -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.239     -       0.29              185,000
                               0.285     -       0.285              52,975
 15961 CSTENCT@EP2212A  HKD    0.28     0.285     -                      -
                               0.28     0.255     -                      -
 15974 SG-LINK@EC2212A  HKD    0.052    0.055    0.054           1,600,000
                               0.053    0.053    0.051              84,700
 15977 CT-CCB @EC2206A  HKD    0.36      -        -                      -
                               0.34      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.27     0.28      -                      -
                               0.27     0.25      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15990 MB-BOCL@EC2204A  HKD TRADING SUSPENDED
 15993 GSALIBA@EC2209B  HKD    0.026    0.026    0.024             100,000
                               0.024    0.01     0.024               2,400
 16009 GSALIBA@EC2208B  HKD    0.031    0.03     0.026           1,200,000
                               0.026    0.022    0.023              31,100
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.24     0.245     -                      -
                               0.24     0.233     -                      -
 16035 BITENCT@EP2212A  HKD    0.236    0.235     -                      -
                               0.235    0.223     -                      -
 16036 JP-FGG @EC2207A  HKD    0.05     0.049     -                      -
                               0.049    0.047     -                      -
 16042 JPSANDS@EC2206A  HKD    0.055    0.049     -                      -
                               0.05     0.048     -                      -
 16050 JPALUCO@EC2211A  HKD    0.242    0.249    0.249           1,090,000
                               0.247    0.247    0.242             267,300
 16053 MSZIJIN@EP2205A  HKD    0.025    0.02     0.025             240,000
                               0.02     0.019    0.021               5,520
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022    0.032     -                      -
                               0.022    0.012     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.58     0.61     0.58              310,000
                               0.59     0.59     0.55              173,600
 16076 JPZHJIN@EC2207A  HKD    0.057    0.064    0.068             155,000
                               0.064    0.062    0.061              10,020
 16080 JPKINGD@EC2205B  HKD    0.017    0.02      -                      -
                               0.017    0.015     -                      -
 16085 JPXPENG@EP2205A  HKD    0.74     0.77      -                      -
                               0.74     0.74      -                      -
 16089 JPBMOON@EC2206A  HKD    0.013    0.02      -                      -
                               0.015    0.015     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02     0.035     -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.036    0.033    0.033              40,000
                               0.033    0.032    0.032               1,300
 16130 MB-JMJ @EC2210A  HKD    0.218    0.233    0.237           5,890,000
                               0.233    0.229    0.197           1,270,210
 16131 SGALUCO@EC2209A  HKD    0.192    0.198     -                      -
                               0.192    0.192     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.148    0.154    0.159           3,080,000
                               0.153    0.148    0.147             478,240
 16135 SGJIANC@EC2207A  HKD    0.053    0.053    0.054             800,000
                               0.051    0.051    0.05               41,500
 16138 MBGEELY@EC2204B  HKD TRADING SUSPENDED
 16140 SGXJGST@EC2208A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16144 SGYKENR@EC2208A  HKD    0.82     0.95     0.91               20,000
                               0.92     0.92     0.91               18,200
 16145 MB-BSD @EC2212A  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.033    0.034     -                      -
                               0.033    0.032     -                      -
 16159 SG-HUAP@EC2208A  HKD    0.191    0.209    0.205              46,000
                               0.201    0.201    0.195               9,182
 16160 JP-HSBC@EC2206A  HKD    0.265    0.26     0.255           2,628,000
                               0.255    0.25     0.227             627,500
 16161 MBALIBA@EC2204B  HKD TRADING SUSPENDED
 16162 HSTENCT@EC2204B  HKD TRADING SUSPENDED
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16173 MBALIBA@EC2204C  HKD TRADING SUSPENDED
 16174 JP-AIA @EC2209A  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.101    0.09      -                      -
                               0.09     0.086     -                      -
 16183 MB-CGDN@EC2204A  HKD TRADING SUSPENDED
 16190 BP-CMOB@EC2205A  HKD    0.405    0.435     -                      -
                               0.415    0.41      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.034    0.029    0.029              50,000
                               0.029    0.028    0.029               1,450
 16192 UB-HUAP@EC2205A  HKD    0.023    0.024    0.024           1,630,000
                               0.023    0.022    0.02               34,560
 16194 UB-GEG @EC2205A  HKD    0.033    0.028    0.027           1,620,000
                               0.027    0.026    0.024              41,440
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD TRADING SUSPENDED
 16208 MSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.099    0.104    0.11           10,484,000
                               0.104    0.103    0.098           1,094,832
 16233 UB-HSI @EC2205C  HKD    0.01     0.011    0.01           37,610,000
                               0.01     0.01     0.01              376,100
 16235 UB-AIA @EC2209B  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 16240 UBSPDRG@EC2204A  HKD    0.05     0.048    0.05              550,000
                               0.047    0.046    0.047              26,750
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.08     0.083     -                      -
                               0.082    0.082     -                      -
 16262 CSKINGD@EC2205A  HKD    0.024    0.028     -                      -
                               0.024    0.023     -                      -
 16263 CSCKINF@EC2205A  HKD    0.195    0.26     0.248           6,190,000
                               0.248    0.248    0.199           1,399,335
 16264 CSPINAN@EC2303A  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 16265 CS-BYD @EP2204A  HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
 16266 SG-ENN @EC2208A  HKD    0.032    0.035    0.034           1,020,000
                               0.033    0.033    0.029              32,500
 16269 CTPETCH@EC2206A  HKD    0.44      -        -                      -
                               0.38      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022    0.025     -                      -
                               0.022     -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16283 VT-CNBM@EC2204B  HKD    0.128    0.175     -                      -
                               0.163    0.163     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.159    0.183    0.189           1,015,000
                               0.178    0.178    0.175             182,025
 16290 JP-BSD @EC2209A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 16294 VT-AIA @EC2206B  HKD    0.097    0.108    0.096             126,000
                               0.098    0.098    0.096              12,096
 16299 VT-HKEX@EC2205B  HKD    0.024    0.018     -                      -
                               0.018    0.014     -                      -
 16300 JPTENCT@EC2212B  HKD    0.016    0.014     -                      -
                               0.014    0.012     -                      -
 16305 VT-CCB @EC2205A  HKD    0.74     0.78     0.75                7,000
                               0.75     0.68     0.75                5,250
 16307 VTMTUAN@EC2204B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.028    0.023     -                      -
                               0.023    0.022     -                      -
 16317 MBMAOYA@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16327 MB-BJAP@EC2210A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 16328 MBMTUAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16333 HTALIBA@EP2204A  HKD    0.135    0.178    0.172             930,000
                               0.172    0.169    0.164             154,560
 16343 MBTENCT@EC2211A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16353 BP-WUXI@EC2204A  HKD TRADING SUSPENDED
 16360 BP-AIA @EC2210B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.012    0.011    0.01              300,000
                               0.01     0.01     0.01                3,000
 16371 JP-HSI @EC2205A  HKD    0.013    0.025    0.015           4,190,000
                               0.011    0.011    0.01               44,560
 16372 CSZCRRC@EC2204B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.137    0.134    0.133             200,000
                               0.133    0.133    0.13               26,250
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.07     0.061     -                      -
                               0.062    0.051     -                      -
 16391 VTALIBA@EP2207A  HKD    0.196    0.224    0.248          24,925,000
                               0.223    0.223    0.22            5,918,780
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.27     0.27     0.28               20,000
                               0.27     0.26     0.28                5,600
 16411 GS-SUNY@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16414 GS-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16438 HTCLIFE@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16442 MSMTUAN@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16452 MSXPENG@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16455 VT-GEG @EC2206A  HKD    0.106    0.104     -                      -
                               0.104    0.102     -                      -
 16462 UBMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.425    0.49      -                      -
                               0.455    0.46      -                      -
 16497 JP-GEG @EC2212A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 16501 UBPINAN@EC2303A  HKD    0.037    0.038    0.037             325,000
                               0.037    0.037    0.037              12,025
 16503 MBZHJIN@EC2208A  HKD    0.076     -        -                      -
                               0.076     -        -                      -
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16506 MB-ACMT@EC2204A  HKD TRADING SUSPENDED
 16508 MB-PMRB@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.094    0.084    0.092             780,000
                               0.084    0.082    0.079              66,960
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16518 HTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.415    0.425    0.43              748,000
                               0.415    0.415    0.375             303,570
 16534 MSMTUAN@EC2204B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16541 MB-CRL @EC2204A  HKD TRADING SUSPENDED
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16543 MS-LINK@EC2206A  HKD    0.037    0.043     -                      -
                               0.04     0.04      -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.15     0.176    0.18           15,230,000
                               0.175    0.174    0.147           2,565,570
 16551 DS-GEG @EC2210A  HKD    0.143    0.14     0.139           1,700,000
                               0.139    0.139    0.134             232,050
 16556 DSMTUAN@EP2206A  HKD    0.31     0.35      -                      -
                               0.32     0.32      -                      -
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.41     0.42     0.46              100,000
                               0.42     0.415    0.45               45,550
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.67     0.66      -                      -
                               0.67     0.64      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16571 CS-TRIP@EC2206A  HKD    0.079    0.071     -                      -
                               0.07     0.068     -                      -
 16572 CS-BAIC@EC2205B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16578 CSMTUAN@EP2204E  HKD TRADING SUSPENDED
 16579 CSJIANC@EC2206A  HKD    0.042    0.043    0.044           3,200,000
                               0.042    0.042    0.039             129,550
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.028    0.026    0.024              50,000
                               0.025    0.024    0.024               1,200
 16585 BPXIAMI@EC2210B  HKD    0.028    0.026    0.025              80,000
                               0.025    0.025    0.025               2,000
 16587 UB-GEG @EC2212A  HKD    0.043    0.042     -                      -
                               0.042    0.038     -                      -
 16594 MSCP&CC@EC2206B  HKD    0.221    0.255    0.239             290,000
                               0.242    0.243    0.234              68,390
 16598 VTMTUAN@EP2208A  HKD     N/A     0.495     -                      -
                                N/A     0.47      -                      -
 16601 MS-DFMG@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03     0.03      -                      -
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16611 CTMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16612 CTMTUAN@EP2204C  HKD TRADING SUSPENDED
 16613 CT-BYD @EP2312A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16615 GSMTUAN@EC2204E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16636 UBTENCT@EP2204C  HKD    0.113    0.096     -                      -
                               0.096    0.086     -                      -
 16637 MB-SPA @EC2204A  HKD TRADING SUSPENDED
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16655 UBFEIHE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.034    0.039     -                      -
                               0.034    0.02      -                      -
 16666 CT-BYD @EP2205A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.078    0.079    0.078             300,000
                               0.078    0.078    0.072              22,100
 16676 SG-NTES@EC2210A  HKD    0.057    0.061    0.06            5,020,000
                               0.06     0.059    0.05              265,370
 16677 JP-CMOB@EC2204A  HKD    0.41     0.44      -                      -
                               0.415    0.415     -                      -
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.048    0.049    0.05               30,000
                               0.049    0.047    0.05                1,500
 16699 BPANTAS@EC2204A  HKD TRADING SUSPENDED
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 16710 JPMTUAN@EP2204C  HKD TRADING SUSPENDED
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.223    0.215    0.216           5,860,000
                               0.214    0.212    0.193           1,201,736
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16727 GJALIBA@EP2204A  HKD    0.093    0.127    0.147              50,000
                               0.124    0.114    0.14                7,075
 16732 DS-HKEX@EC2206A  HKD    0.012    0.015    0.012              10,000
                               0.012     -       0.012                 120
 16736 CSALIBA@EC2209B  HKD    0.039    0.033     -                      -
                               0.034    0.032     -                      -
 16740 CSMTUAN@EC2204C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.087    0.088    0.085           6,000,000
                               0.085    0.083    0.079             495,400
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074    0.019     -                      -
 16761 BITENCT@EP2208A  HKD    0.239    0.243     -                      -
                               0.239    0.231     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.027     -                      -
                                N/A     0.025     -                      -
 16765 MBPINAN@EC2206B  HKD    0.082     -       0.078             200,000
                               0.078     -       0.078              15,600
 16766 CS-PICC@EC2212A  HKD    0.189    0.195    0.195           3,300,000
                               0.194    0.193    0.176             602,400
 16767 MB-ICBC@EC2208A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.035    0.025     -                      -
                               0.025    0.022     -                      -
 16775 MBFEIHE@EC2212A  HKD    0.062    0.073    0.072              20,000
                               0.072    0.071    0.06                1,320
 16777 MBTENCT@EC2207B  HKD    0.035    0.036    0.021              15,000
                               0.03     0.03     0.021                 315
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.048    0.049     -                      -
                               0.048    0.046     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.073    0.077    0.077             300,000
                               0.077    0.075    0.073              22,600
 16783 MB-HSBC@EC2209A  HKD    0.37      -       0.345              48,000
                               0.345     -       0.34               16,500
 16785 MS-BILI@EC2209A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.012    0.01            1,090,000
                               0.01     0.01     0.01               10,900
 16789 MBEBENV@EC2304A  HKD    0.216    0.221    0.218           1,150,000
                               0.218    0.217    0.212             245,630
 16790 MS-ACMT@EC2207A  HKD    0.25     0.285    0.295             175,000
                               0.285    0.275    0.248              48,125
 16793 MSBYDEI@EC2303A  HKD    0.03     0.033    0.033             100,000
                               0.033    0.032    0.032               3,250
 16795 MS-SGC @EC2206A  HKD    0.077    0.076    0.073              56,000
                               0.074    0.074    0.067               3,920
 16796 MS-AIA @EC2206B  HKD    0.06     0.054    0.056           4,934,000
                               0.053    0.053    0.05              263,986
 16798 JPTENCT@EP2204A  HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
 16801 MS-WUXI@EP2207A  HKD    0.39     0.395     -                      -
                               0.39     0.385     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.60     0.63      -                      -
                               0.62     0.61      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.084    0.128    0.133           1,945,000
                               0.128    0.125    0.095             226,235
 16826 MSSDGLD@EC2207A  HKD    0.23     0.255     -                      -
                               0.246    0.246     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.019    0.019    0.018             300,000
                               0.018    0.016    0.018               5,400
 16831 MSBUDWS@EC2210A  HKD    0.25     0.265     -                      -
                               0.255    0.255     -                      -
 16832 MSGANFE@EC2206A  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.097    0.091    0.101           2,430,000
                               0.087    0.087    0.087             222,080
 16840 MS-GEG @EP2206A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 16841 MSPINAN@EC2206A  HKD    0.066    0.067    0.069             150,000
                               0.066    0.063    0.061               9,550
 16844 MBNFSPR@EC2212A  HKD    0.162    0.182    0.186             800,000
                               0.182    0.18     0.164             143,570
 16847 MS-GEG @EC2205B  HKD    0.027    0.022    0.02              200,000
                               0.021    0.021    0.02                4,000
 16850 MSXPENG@EP2206A  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.15     0.174    0.174           3,510,000
                               0.172    0.171    0.167             601,555
 16857 MSJIANC@EP2208A  HKD    0.172    0.17     0.177             120,000
                               0.17     0.167    0.17               20,820
 16861 UB-HSI @EC2210A  HKD    0.036    0.036    0.035           3,310,000
                               0.035    0.035    0.028             100,390
 16863 UBALIHI@EC2210A  HKD    0.025    0.022     -                      -
                               0.023    0.018     -                      -
 16869 UBJIANC@EC2206B  HKD    0.05     0.051     -                      -
                               0.05     0.045     -                      -
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.345    0.36     0.40               80,000
                               0.35     0.35     0.35               30,550
 16878 UBALIBA@EC2302A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.045     -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.034    0.044     -                      -
                               0.042    0.042     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.11     0.111     -                      -
                               0.11      -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.037    0.044     -                      -
                               0.037    0.037     -                      -
 16914 HT-GEG @EC2212A  HKD    0.022     -       0.022             200,000
                               0.022     -       0.022               4,400
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16918 CS-CMOB@EC2204A  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.115    0.112    0.112           1,410,000
                               0.112    0.111    0.105             153,470
 16923 CSBAIDU@EC2209A  HKD    0.142    0.114    0.112             300,000
                               0.112    0.111    0.103              32,200
 16926 CSMTUAN@EP2206A  HKD    0.335    0.365     -                      -
                               0.345    0.345     -                      -
 16931 MBVANKE@EC2204A  HKD TRADING SUSPENDED
 16933 MB-ZGHL@EC2301A  HKD    0.064    0.064    0.062              50,000
                               0.063    0.063    0.061               3,075
 16935 MB-CTWR@EC2307A  HKD    0.108    0.107     -                      -
                               0.107    0.101     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16946 CTMTUAN@EP2206A  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.23      -        -                      -
                               0.25      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.237     -        -                      -
                               0.26      -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.067    0.055    0.058             870,000
                               0.053    0.052    0.053              49,190
 16968 BP-ICBC@EC2204A  HKD TRADING SUSPENDED
 16970 BP-CUNI@EC2301A  HKD    0.035    0.035    0.035           1,190,000
                               0.035    0.034    0.035              41,650
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.12     0.122    0.12            1,675,000
                               0.115    0.111    0.115             198,670
 16976 GSTENCT@EC2204C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16980 GSMTUAN@EP2204D  HKD TRADING SUSPENDED
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16988 HTMTUAN@EP2204B  HKD TRADING SUSPENDED
 16989 HT-HKEX@EP2206A  HKD    0.35     0.41      -                      -
                               0.36     0.36      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.021    0.02     0.017           1,490,000
                               0.017    0.017    0.017              25,330
 17001 SG-HSI @EC2206E  HKD    0.042    0.038    0.037          16,210,000
                               0.037    0.037    0.03              542,060
 17003 SGHSTEC@EC2208A  HKD    0.018    0.016     -                      -
                               0.016    0.012     -                      -
 17004 SGHUAHO@EC2209A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 17005 SGGANFE@EC2207A  HKD    0.023    0.025    0.022             100,000
                               0.023    0.023    0.022               2,200
 17006 JP-HSI @EC2210A  HKD    0.038    0.041     -                      -
                               0.038    0.038     -                      -
 17007 UBTENCT@EP2212A  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 17008 JPALIBA@EC2207A  HKD    0.082    0.07     0.072       3,282,580,000
                               0.069    0.069    0.061         215,313,220
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.054    0.051    0.05            7,210,000
                               0.05     0.05     0.04              323,620
 17018 CSGSBIO@EC2206A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 17030 SG-AIA @EC2210A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 17031 JPALIHI@EC2210A  HKD    0.032    0.029     -                      -
                               0.029    0.025     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 17043 JP-BILI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.06     0.047    0.077          19,410,000
                               0.045    0.042    0.045           1,044,520
 17048 JP-HSI @EP2204C  HKD    0.066    0.068    0.096          35,280,000
                               0.067    0.066    0.065           2,880,120
 17050 JP-CRCH@EC2212A  HKD    0.178    0.182    0.18            3,260,000
                               0.179    0.179    0.174             575,980
 17051 JPTENCT@EC2306A  HKD    0.105    0.099     -                      -
                               0.099    0.094     -                      -
 17058 JPPINAN@EC2204A  HKD    0.032    0.033     -                      -
                               0.032    0.028     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.355    0.38      -                      -
                               0.375    0.375     -                      -
 17066 JP-ACMT@EC2207A  HKD    0.236    0.265    0.27              440,000
                               0.265    0.255    0.26              116,100
 17075 UB-HKEX@EP2212A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.83     0.84      -                      -
                               0.83     0.82      -                      -
 17090 MBLININ@EC2212A  HKD    0.40     0.39     0.395             950,000
                               0.385    0.385    0.365             367,000
 17095 MSCLIFE@EC2211A  HKD    0.065    0.067    0.067           1,465,000
                               0.067    0.066    0.059              89,355
 17096 MS-ICBC@EC2209A  HKD    0.198    0.205    0.211             560,000
                               0.205    0.202    0.199             114,243
 17102 MS-HSBC@EP2207A  HKD    0.018    0.015    0.016             200,000
                               0.015    0.012    0.016               3,200
 17104 MS-HTSE@EC2209A  HKD    0.046    0.029    0.031             130,000
                               0.029    0.028    0.03                4,000
 17106 MS-CNBM@EC2207B  HKD    0.109    0.128    0.129             770,000
                               0.126    0.126    0.112              92,890
 17108 SGXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.175    0.249    0.25           19,720,000
                               0.247    0.245    0.177           4,163,845
 17111 MS-HSBC@EP2206A  HKD    0.013     -       0.011           3,132,000
                               0.01      -       0.01               32,252
 17112#MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 17116 HS-HSI @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.029    0.035     -                      -
                               0.03     0.03      -                      -
 17119 MBXPENG@EC2204A  HKD TRADING SUSPENDED
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.034     -                      -
                               0.03     0.014     -                      -
 17129 MB-SZIG@EC2301A  HKD    0.118    0.137    0.135           1,660,000
                               0.135    0.135    0.115             207,110
 17133 MBPOMRT@EC2210A  HKD    0.064    0.066     -                      -
                               0.064    0.055     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.044    0.04      -                      -
                               0.039    0.025     -                      -
 17138 MB-CGS @EC2206A  HKD    0.142    0.161    0.147               1,500
                               0.156    0.156    0.132                 205
 17139 MB-NTES@EP2207A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.72     0.85      -                      -
                               0.83     0.83      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.215    0.239    0.239           1,080,000
                               0.236    0.236    0.232             255,600
 17163 BPXPENG@EC2204A  HKD TRADING SUSPENDED
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.128    0.144    0.143           1,110,000
                               0.14     0.14     0.117             146,570
 17176 CS-JXR @EC2209A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.06     0.053    0.049           1,130,000
                               0.049    0.048    0.044              53,620
 17180 CS-ACMT@EC2206A  HKD    0.138    0.162    0.178             520,000
                               0.162    0.157    0.156              84,630
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.063    0.052    0.048           1,510,000
                               0.047    0.045    0.041              71,070
 17193 JPKUASO@EP2206A  HKD    0.172    0.18     0.192          10,935,000
                               0.181    0.179    0.179           2,033,970
 17195 JPMTUAN@EP2206A  HKD    0.305    0.355    0.37            3,080,000
                               0.33     0.315    0.33            1,055,200
 17200 JP-CRBH@EC2209A  HKD    0.03     0.031    0.032             230,000
                               0.031    0.03     0.032               7,360
 17206 MBTBREW@EC2207A  HKD    0.036    0.052     -                      -
                               0.036    0.035     -                      -
 17208 JPALIBA@EP2206A  HKD    0.193    0.22     0.24              500,000
                               0.219    0.218    0.233             118,100
 17210 UBPINAN@EC2204A  HKD    0.032    0.032     -                      -
                               0.032    0.024     -                      -
 17213 UB-WPC @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.032    0.04      -                      -
                               0.032    0.031     -                      -
 17223 UB-CSC @EC2207A  HKD    0.033    0.04     0.039           5,295,000
                               0.039    0.039    0.031             181,980
 17224 UB-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.365    0.38     0.375             480,000
                               0.375    0.37     0.375             180,000
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.044    0.043    0.043          11,460,000
                               0.04     0.04     0.033             429,080
 17243 UB-ACMT@EC2207A  HKD    0.198    0.221    0.231           1,695,000
                               0.221    0.216    0.214             378,050
 17244 GSTENCT@EC2210A  HKD    0.022    0.024    0.02            5,850,000
                               0.019    0.019    0.018             109,800
 17246 BP-BILI@EC2204A  HKD TRADING SUSPENDED
 17248 UB-HKEX@EC2206B  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.215    0.22     0.22            2,160,000
                               0.216    0.216    0.207             461,720
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.145    0.165    0.164             400,000
                               0.163    0.162    0.162              65,100
 17267 UBCKINF@EC2205A  HKD    0.219    0.29     0.275             800,000
                               0.28     0.28     0.265             217,300
 17269 BPXIAMI@EC2204A  HKD TRADING SUSPENDED
 17270 BPGEELY@EC2204A  HKD TRADING SUSPENDED
 17274 SGMTUAN@EP2206A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 17275 BPTENCT@EC2301B  HKD    0.023    0.024     -                      -
                               0.023    0.011     -                      -
 17277 SG-CSPC@EC2210A  HKD    0.27     0.242    0.246             620,000
                               0.238    0.238    0.238             150,760
 17284 SGJDCOM@EC2207A  HKD    0.02     0.017    0.017           1,730,000
                               0.016    0.015    0.016              27,780
 17290 SGXPENG@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.066    0.055     -                      -
                               0.056    0.051     -                      -
 17302 HTTENCT@EP2204A  HKD TRADING SUSPENDED
 17307 HTTENCT@EP2204B  HKD    0.41     0.45      -                      -
                               0.41     0.39      -                      -
 17308 VTALIBA@EP2206B  HKD    0.305    0.34      -                      -
                               0.32     0.325     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.39     0.42      -                      -
                               0.41     0.41      -                      -
 17311 VTLININ@EC2207A  HKD    0.029    0.026    0.027             850,000
                               0.026    0.025    0.026              22,750
 17312 VT-AAC @EP2209A  HKD     N/A     0.48      -                      -
                                N/A     0.46      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.34     0.355     -                      -
                               0.34     0.315     -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 17320 VTLININ@EC2206A  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 17324 GSCSHCL@EC2206C  HKD    0.104    0.147    0.152          10,925,000
                               0.147    0.145    0.109           1,467,375
 17325 GS-HKEX@EC2205B  HKD    0.012    0.014    0.012             810,000
                               0.012    0.011    0.011               9,420
 17327 GSTENCT@EC2301A  HKD    0.066    0.067    0.066           2,950,000
                               0.066    0.066    0.059             180,900
 17334 GJALIBA@EC2206D  HKD    0.062    0.055    0.049              10,000
                               0.049    0.049    0.049                 490
 17338 HS-HKEX@EC2206B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.042    0.045    0.041              40,000
                               0.041    0.041    0.041               1,640
 17347 MSCITSE@EC2209A  HKD    0.079    0.084    0.08               50,000
                               0.082    0.081    0.08                4,000
 17348 JP-CMB @EC2212A  HKD    0.116    0.117    0.117             450,000
                               0.116    0.116    0.11               51,600
 17352 JPALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17353 MS-GAC @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17359 JPALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17360 MS-PSBC@EP2206A  HKD    0.041    0.03     0.036           3,290,000
                               0.029    0.029    0.029             108,800
 17364 MS-CMB @EP2206A  HKD    0.053    0.052    0.056             610,000
                               0.051    0.05     0.052              33,035
 17365 MS-ICBC@EP2206A  HKD    0.016    0.015    0.016             300,000
                               0.015    0.012    0.015               4,600
 17367 MS-BOCL@EP2208A  HKD    0.075    0.071    0.078              60,000
                               0.071    0.068    0.078               4,680
 17380 MSALIBA@EP2206A  HKD    0.225    0.255     -                      -
                               0.247    0.247     -                      -
 17382 DSJIANC@EC2206B  HKD    0.041    0.045    0.046           4,600,000
                               0.044    0.044    0.038             186,830
 17384 CT-AIA @EC2209B  HKD    0.027     -       0.026             240,000
                               0.026    0.011    0.024               6,000
 17387 DS-BILI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.73     0.78      -                      -
                               0.73     0.72      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.285    0.30     0.30               40,000
                               0.30     0.285    0.30               12,000
 17397 HSALIBA@EC2206D  HKD    0.054    0.051    0.046             650,000
                               0.046    0.045    0.041              26,920
 17399 HSHSTEC@EC2208A  HKD     N/A     0.015     -                      -
                                N/A     0.013     -                      -
 17404 HSALIBA@EP2206B  HKD    0.165    0.195    0.198              45,000
                               0.193    0.19     0.193               8,860
 17406 MBALIBA@EC2207C  HKD    0.11      -       0.088             690,000
                               0.087     -       0.074              55,640
 17407 MBTENCT@EC2207C  HKD    0.06     0.061    0.057           8,450,000
                               0.06     0.06     0.043             433,475
 17408 MBTENCT@EC2206G  HKD    0.044    0.045    0.042           5,720,000
                               0.043    0.044    0.031             208,650
 17415 BIANTAS@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17423 MSALIBA@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17425 BI-GWMC@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17426 MSCSHEN@EC2207A  HKD    0.54     0.65      -                      -
                               0.64     0.63      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.104    0.098     -                      -
                               0.099    0.094     -                      -
 17434 MBBYDEI@EC2204A  HKD TRADING SUSPENDED
 17435 CSWEIMO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17436 CS-BILI@EC2204B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17437 CS-JDHI@EC2204B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17442 CSALUCO@EC2211A  HKD    0.244    0.246    0.247           3,800,000
                               0.245    0.245    0.238             911,500
 17445 CSALIBA@EC2212A  HKD    0.088    0.079    0.08            5,000,000
                               0.079    0.078    0.07              374,110
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.019    0.026    0.018             100,000
                               0.018    0.017    0.018               1,800
 17450 CSKUASO@EP2206A  HKD    0.199    0.213    0.221              40,000
                               0.213    0.211    0.215               8,660
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.017    0.028     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.024    0.022    0.022           1,200,000
                               0.022    0.019    0.017              23,800
 17470 UB-HSBC@EP2207A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 17474 UBALIBA@EC2206G  HKD    0.064    0.054    0.054           3,690,000
                               0.052    0.052    0.045             175,630
 17477 UB-CRBH@EC2209A  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 17479 UBTENCT@EC2209D  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 17482 UBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.13     0.144    0.141           6,782,000
                               0.137    0.135    0.131             933,320
 17492 VTLIAUT@EC2207A  HKD    0.025    0.023    0.021             110,000
                               0.021    0.02     0.021               2,310
 17493 VT-WUXI@EC2207A  HKD    0.035    0.038    0.036             650,000
                               0.037    0.036    0.032              22,000
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.041    0.045    0.04            3,100,000
                               0.039    0.032    0.03              115,980
 17502 CSTENCT@EC2210A  HKD    0.028    0.028    0.027           3,350,000
                               0.027    0.025    0.024              83,500
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.015    0.018     -                      -
                               0.015    0.011     -                      -
 17512 CT-HSI @EC2209C  HKD    0.039     -       0.031             100,000
                               0.035     -       0.03                3,020
 17514 CT-HSI @EC2206E  HKD    0.024     -       0.021           9,300,000
                               0.022    0.02     0.017             169,200
 17516 SGALIBA@EC2207B  HKD    0.073    0.061    0.062           5,700,000
                               0.06     0.059    0.052             311,670
 17518 SG-ACMT@EC2208A  HKD    0.295    0.325    0.33               50,000
                               0.325    0.31     0.325              16,375
 17519 SG-CNBM@EC2209A  HKD    0.239    0.27     0.25              400,000
                               0.26     0.26     0.241              96,930
 17520 SGCSHCL@EC2209A  HKD    0.128    0.165    0.169           9,060,000
                               0.165    0.161    0.144           1,353,450
 17521 SG-DGL @EC2208A  HKD    0.103    0.098    0.10              700,000
                               0.099    0.096    0.095              67,900
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 17526 JP-WHG @EC2212A  HKD    0.117    0.122     -                      -
                               0.121    0.12      -                      -
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.243    0.265    0.265           1,551,000
                               0.26     0.26     0.232             376,145
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.061    0.052     -                      -
                               0.05     0.04      -                      -
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.034    0.031    0.03                5,000
                               0.03     0.03     0.03                  150
 17555 HT-ZGHL@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17557 GSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17558 GSSMORE@EC2206B  HKD    0.036    0.037     -                      -
                               0.036    0.036     -                      -
 17563 HS-BILI@EC2204A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 17564 HSTENCT@EC2306A  HKD    0.073    0.073    0.069           1,100,000
                               0.07     0.07     0.068              74,900
 17568 HSKUASO@EC2209A  HKD    0.104    0.098    0.098          11,760,000
                               0.096    0.095    0.093           1,120,150
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 17573 CTTENCT@EP2212A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.26     0.285    0.30              270,000
                               0.285    0.28     0.29               79,650
 17578 MS-XYS @EC2205A  HKD    0.059    0.053     -                      -
                               0.052    0.051     -                      -
 17579 MS-XYS @EC2206A  HKD    0.057    0.052     -                      -
                               0.052    0.05      -                      -
 17580 MSALIBA@EC2207B  HKD    0.079    0.065    0.066          10,180,000
                               0.065    0.064    0.057             610,640
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.085    0.09      -                      -
                               0.086    0.086     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.209    0.241    0.275             235,000
                               0.24     0.238    0.24               59,400
 17585 MS-NTES@EP2209A  HKD    0.242    0.232    0.247              40,000
                               0.229    0.228    0.239               9,700
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.053    0.048    0.048           1,910,000
                               0.048    0.047    0.045              89,240
 17595 BP-BYD @EC2207A  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 17599 BP-BYD @EC2207B  HKD    0.039    0.033    0.034              65,000
                               0.033    0.031    0.034               2,210
 17603 BPKUASO@EC2207B  HKD    0.102    0.091    0.093           1,290,000
                               0.089    0.089    0.089             114,970
 17611 GS-SHKP@EC2212A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.159    0.177    0.184           2,000,000
                               0.177    0.176    0.16              353,960
 17615 BPKUASO@EC2301A  HKD    0.145    0.136    0.135             200,000
                               0.135    0.134    0.133              26,800
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.07     0.06     0.06              410,000
                               0.059    0.058    0.056              24,140
 17626 UB-WHG @EC2212A  HKD    0.116    0.121    0.119           2,665,000
                               0.121    0.12     0.111             299,525
 17628 UB-XD  @EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17629 JPTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17630 GS-AAC @EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17631 UBALUCO@EC2211A  HKD    0.242    0.248    0.25            1,720,000
                               0.245    0.245    0.241             420,520
 17633 UBALIBA@EC2212A  HKD    0.09     0.078    0.073           5,450,000
                               0.076    0.076    0.07              391,160
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.017    0.016    0.013              10,000
                               0.013    0.013    0.013                 130
 17641 UB-NTES@EC2206B  HKD    0.04     0.043    0.043           3,220,000
                               0.043    0.042    0.034             125,980
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.143    0.164    0.176              40,000
                               0.16     0.161    0.16                6,620
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17649 MBSUNAC@EC2204A  HKD TRADING SUSPENDED
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.225     -       0.218             115,000
                               0.215     -       0.215              24,900
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 17663 DSKUASO@EC2209A  HKD    0.115    0.108    0.107         174,330,000
                               0.106    0.106    0.10           18,127,940
 17668 BIALIBA@EC2206D  HKD    0.061    0.051    0.048              10,000
                               0.048    0.043    0.048                 480
 17669 DSLIAUT@EP2206A  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.083    0.081    0.08            1,600,000
                               0.079    0.078    0.076             125,250
 17681 HTALIBA@EC2206D  HKD    0.064     -        -                      -
                               0.052     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.136    0.161    0.181          19,420,000
                               0.157    0.154    0.154           3,307,970
 17689 HT-BILI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.166    0.191     -                      -
                               0.183    0.183     -                      -
 17691 CTKUASO@EC2206B  HKD    0.127     -        -                      -
                               0.119     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.153     -       0.171           1,505,000
                               0.165     -       0.151             245,720
 17696 CTALIBA@EC2209B  HKD    0.143     -       0.118              10,000
                               0.118     -       0.118               1,180
 17697 CTALIBA@EC2206E  HKD    0.062     -       0.052              30,000
                               0.052     -       0.052               1,560
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.03     0.03     0.023           4,630,000
                               0.029    0.029    0.019              96,230
 17712 SGYKENR@EC2208B  HKD    0.61     0.71      -                      -
                               0.69     0.69      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.022    0.019    0.017             300,000
                               0.017    0.017    0.017               5,100
 17716 SGALIBA@EC2210A  HKD    0.146    0.132    0.131           7,500,000
                               0.131    0.128    0.122             965,200
 17721 GS-BILI@EC2209A  HKD    0.021    0.019     -                      -
                               0.019    0.013     -                      -
 17723 GSALIBA@EC2212A  HKD    0.083    0.073    0.065             100,000
                               0.065    0.064    0.065               6,500
 17726 GSKUASO@EC2209A  HKD    0.11     0.106    0.106           1,970,000
                               0.106    0.104    0.099             200,700
 17733 GS-BAIC@EC2205B  HKD    0.035    0.04      -                      -
                               0.035    0.011     -                      -
 17734 MBWEIBO@EC2207A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 17739 MBWEIBO@EC2207B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17740 UBWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17741 UBWEIBO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17743 JPALIBA@EC2207B  HKD    0.119    0.102    0.101           1,970,000
                               0.101    0.10     0.087             185,880
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.02     0.037     -                      -
                               0.02      -        -                      -
 17747 MB-CICC@EC2204A  HKD    0.063    0.022     -                      -
                               0.022     -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.021    0.023     -                      -
                               0.021    0.016     -                      -
 17750 UBTENCT@EP2208A  HKD    0.255    0.255     -                      -
                               0.255    0.248     -                      -
 17751 JPKUASO@EC2209A  HKD    0.123    0.115    0.113             130,000
                               0.112    0.112    0.109              14,410
 17752 JPALIBA@EC2206I  HKD    0.068    0.057    0.054           1,480,000
                               0.055    0.056    0.048              73,880
 17753 UBTENCT@EC2210A  HKD    0.027    0.03     0.026             150,000
                               0.028    0.028    0.026               3,900
 17762 JPAVICN@EC2210A  HKD    0.083    0.087    0.084             300,000
                               0.085    0.084    0.082              24,950
 17764 JP-ALS @EC2206A  HKD    0.034    0.044     -                      -
                               0.036    0.036     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.013    0.021     -                      -
                               0.016    0.016     -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.046    0.054     -                      -
                               0.046    0.036     -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.04     0.045     -                      -
                               0.04     0.027     -                      -
 17774 HSWEIBO@EC2206A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.111    0.095    0.094           7,330,000
                               0.093    0.093    0.084             639,240
 17780 MSALIBA@EC2206D  HKD    0.103    0.088    0.087          13,990,000
                               0.087    0.086    0.073           1,092,150
 17784 UBALIBA@EC2207B  HKD    0.077    0.066    0.067          53,830,000
                               0.066    0.065    0.056           3,284,510
 17785 UBALIBA@EC2205D  HKD    0.029    0.028    0.023             200,000
                               0.025    0.025    0.023               4,600
 17787 UBTENCT@EC2205D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.093    0.084    0.082           3,880,000
                               0.082    0.082    0.079             312,080
 17790 UBLININ@EC2207A  HKD    0.023    0.022    0.019             840,000
                               0.019    0.019    0.018              15,860
 17791 UBTENCT@EP2204D  HKD    0.063    0.052    0.083           1,360,000
                               0.052    0.05     0.055              88,950
 17796 UB-HKEX@EP2209A  HKD    0.345    0.375     -                      -
                               0.365    0.365     -                      -
 17800 UB-NTES@EC2205A  HKD    0.037    0.039    0.038           3,360,000
                               0.039    0.038    0.029             115,920
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.148    0.143     -                      -
                               0.143    0.14      -                      -
 17826 VTTENCT@EC2212A  HKD    0.014    0.016    0.013           1,450,000
                               0.013    0.011    0.013              18,850
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 17833 MBALIBA@EC2207D  HKD    0.199     -        -                      -
                               0.199    0.144     -                      -
 17834 MBALIBA@EP2207B  HKD    0.097     -       0.12              125,000
                               0.119    0.097    0.119              14,960
 17835 MBTENCT@EC2206H  HKD    0.097    0.095    0.085             500,000
                               0.091    0.091    0.076              39,700
 17838 MBTENCT@EP2207B  HKD    0.36     0.36     0.435             290,000
                               0.35     0.32     0.35              116,075
 17840 MB-HKEX@EC2207B  HKD    0.026    0.025     -                      -
                               0.025    0.015     -                      -
 17841 MS-JMJ @EC2205A  HKD    0.122    0.135    0.138           2,360,000
                               0.133    0.133    0.106             291,610
 17849 MSCSHCL@EC2206C  HKD    0.04     0.067    0.071          15,910,000
                               0.066    0.065    0.045             985,100
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.086    0.087     -                      -
                               0.086    0.085     -                      -
 17859 DSPETCH@EC2205A  HKD    0.34      -       0.233              50,000
                               0.233     -       0.231              11,570
 17861 HSBAIDU@EC2206A  HKD    0.113    0.09     0.07               15,000
                               0.085    0.085    0.07                1,050
 17863 HS-HSI @EP2212B  HKD    0.162    0.166    0.185         288,000,000
                               0.166    0.164    0.164          50,486,460
 17865 MBNOEDU@EC2209A  HKD    0.073    0.073     -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.037    0.035    0.035          80,040,000
                               0.035    0.031    0.026           2,410,850
 17871 MSGFSEC@EC2208A  HKD    0.023    0.03      -                      -
                               0.027    0.027     -                      -
 17872 BIALIHI@EC2210A  HKD    0.033    0.038     -                      -
                               0.033    0.027     -                      -
 17874 BIKUASO@EC2209A  HKD    0.146    0.141     -                      -
                               0.141    0.135     -                      -
 17877 BIMTUAN@EP2204B  HKD TRADING SUSPENDED
 17879 BIBAIDU@EC2209A  HKD    0.146    0.121    0.114             460,000
                               0.117    0.117    0.106              51,110
 17880 BIPINAN@EC2207A  HKD    0.125    0.128    0.13           19,040,000
                               0.125    0.123    0.119           2,369,450
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.46     0.48      -                      -
                               0.475    0.47      -                      -
 17888 MS-BILI@EP2209A  HKD    0.475    0.49     0.495             490,000
                               0.49     0.475    0.49              242,500
 17897 MSJDCOM@EP2209A  HKD    0.315    0.335    0.35            2,545,000
                               0.33     0.325    0.335             881,750
 17898 MSALIBA@EP2206B  HKD    0.102    0.122    0.142           7,575,000
                               0.12     0.12     0.12            1,012,355
 17903 CT-CMOB@EC2212A  HKD    0.07      -       0.075          43,950,000
                               0.074    0.071    0.069           3,146,325
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.234    0.227    0.275           9,640,000
                               0.226    0.226    0.224           2,329,250
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.158    0.179    0.181             600,000
                               0.179    0.177    0.159              99,700
 17919 MSALIBA@EP2208A  HKD     N/A     0.174    0.19            4,240,000
                               0.173    0.171    0.183             788,620
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.124    0.107    0.109           9,920,000
                               0.105    0.105    0.095             997,370
 17930 SGMTUAN@EC2208B  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 17932 SG-WUXI@EC2212A  HKD    0.038    0.04      -                      -
                               0.038    0.038     -                      -
 17933 SG-AAC @EC2211A  HKD    0.018    0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 17938 BP-CMOB@EC2211A  HKD    0.27     0.29     0.28              455,000
                               0.28     0.275    0.27              124,900
 17940 SGBAIDU@EC2209B  HKD    0.224    0.19     0.188           8,205,000
                               0.188    0.187    0.161           1,420,650
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.04      -                      -
 17950 SG-BILI@EC2209A  HKD    0.02     0.018     -                      -
                               0.018    0.01      -                      -
 17952 SGCSHCL@EC2207A  HKD    0.104    0.146    0.15            2,695,000
                               0.145    0.142    0.112             354,795
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.094    0.097    0.099           3,060,000
                               0.095    0.094    0.087             284,180
 17956 SGXPENG@EC2209A  HKD    0.045    0.045    0.042             650,000
                               0.043    0.043    0.037              26,550
 17957 SGALIBA@EC2212A  HKD    0.088    0.078    0.077          14,520,000
                               0.077    0.076    0.07            1,053,960
 17967 SGBYDEI@EC2303A  HKD    0.03     0.034    0.034             200,000
                               0.034    0.033    0.032               6,600
 17968 CTCNOOC@EC2207A  HKD    0.37     0.42      -                      -
                               0.37     0.30      -                      -
 17971 SG-ENN @EC2209A  HKD    0.079    0.087    0.083             800,000
                               0.085    0.085    0.082              66,100
 17972 SGFOPHA@EC2211A  HKD    0.137    0.144    0.147           1,325,000
                               0.144    0.141    0.132             184,650
 17973 DSPETCH@EP2206A  HKD    0.021    0.027     -                      -
                               0.021    0.018     -                      -
 17974 CSALIBA@EC2208C  HKD    0.143    0.119    0.12           16,570,000
                               0.116    0.115    0.112           1,886,070
 17975 CSALIBA@EC2206I  HKD    0.078    0.062    0.058           1,500,000
                               0.061    0.061    0.051              81,700
 17977 CS-BILI@EC2209A  HKD    0.025    0.025    0.022             800,000
                               0.019    0.016    0.019              16,640
 17979 CSALIBA@EP2206A  HKD    0.102    0.116    0.13            9,005,000
                               0.115    0.115    0.114           1,094,010
 17980 CSALIBA@EC2207B  HKD    0.072    0.067    0.06              860,000
                               0.06     0.059    0.055              49,500
 17981 CS-HKEX@EP2205A  HKD    0.345    0.385    0.41              600,000
                               0.385    0.375    0.41              246,000
 17982 CS-HKEX@EP2205B  HKD    0.44     0.49      -                      -
                               0.475    0.475     -                      -
 17985 SGTENCT@EC2212A  HKD    0.017    0.017    0.014             600,000
                               0.014    0.014    0.014               8,400
 17986 CS-BYD @EP2205A  HKD    0.234    0.234    0.25              360,000
                               0.234    0.232    0.232              89,380
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.145    0.164     -                      -
                               0.155    0.155     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.039    0.042     -                      -
                               0.039    0.039     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.125    0.091    0.088           5,695,000
                               0.088    0.089    0.075             466,155
 18010 VTALIBA@EC2207A  HKD    0.144    0.122     -                      -
                               0.123    0.112     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.131    0.095    0.09            6,200,000
                               0.088    0.088    0.081             522,255
 18013 VT-BYD @EC2212A  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 18014 VT-BYD @EC2206A  HKD    0.027    0.032     -                      -
                               0.027    0.022     -                      -
 18016 VTALIBA@EP2207B  HKD    0.162    0.181    0.194             355,000
                               0.18     0.176    0.19               67,510
 18017 VTALIBA@EP2207C  HKD    0.19     0.211     -                      -
                               0.207    0.208     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.47     0.57     0.58              130,000
                               0.57     0.48     0.58               75,400
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.089     -        -                      -
                               0.094     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.143     -        -                      -
                               0.162     -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.37      -        -                      -
                               0.385     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.045    0.044     -                      -
                               0.043    0.042     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 18041 BP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18042 JPMTUAN@EC2204C  HKD TRADING SUSPENDED
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 18048 JP-HSBC@EC2212B  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 18049 GSALIBA@EC2207B  HKD    0.072    0.062     -                      -
                               0.061    0.054     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.104    0.091     -                      -
                               0.091    0.09      -                      -
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.033    0.03      -                      -
                               0.03     0.025     -                      -
 18067 BPALIBA@EC2212A  HKD    0.021    0.018    0.016             320,000
                               0.017    0.017    0.016               5,120
 18068 MS-BYD @EC2206A  HKD    0.021    0.016     -                      -
                               0.016    0.013     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.068     -                      -
                                N/A     0.065     -                      -
 18072 DSPINAN@EC2205A  HKD    0.065    0.061    0.062             300,000
                               0.061    0.053    0.058              18,100
 18073 EACLIFE@EC2205A  HKD    0.044    0.047     -                      -
                               0.044    0.044     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.405    0.395    0.41              100,000
                               0.395    0.39     0.41               41,000
 18077 HS-SMIC@EC2205A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 18078 EAALIBA@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.187    0.188    0.185           2,397,500
                               0.185    0.185    0.167             423,962
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.02      -                      -
 18085 MBALUCO@EC2304A  HKD    0.27      -       0.26            1,040,000
                               0.255     -       0.249             264,320
 18086 MBHDLIH@EC2207A  HKD    0.088    0.077    0.072             120,000
                               0.072    0.064    0.072               8,640
 18087 BIJDCOM@EP2204A  HKD    0.465    0.59      -                      -
                               0.50     0.495     -                      -
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.099    0.111    0.126           2,450,000
                               0.11     0.108    0.108             292,220
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.142    0.109    0.106           4,880,000
                               0.106    0.107    0.095             488,585
 18106 UB-JMJ @EC2205A  HKD    0.106    0.121    0.121             130,000
                               0.117    0.117    0.098              13,740
 18114 UBHSCEI@EC2209A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.162    0.216    0.219           8,157,000
                               0.215    0.213    0.153           1,625,150
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.71     0.85      -                      -
                               0.83     0.83      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.027    0.021    0.021          11,740,000
                               0.02     0.02     0.018             213,440
 18137 MS-CICC@EC2206A  HKD    0.013    0.014    0.014              72,000
                               0.014    0.013    0.014               1,008
 18139 MSGANFE@EC2206B  HKD    0.066    0.071    0.068             120,000
                               0.068    0.068    0.066               8,040
 18141 HSALIBA@EC2205A  HKD    0.016     -       0.012           2,400,000
                               0.011     -       0.011              27,200
 18142 CS-FGG @EC2212A  HKD    0.141    0.139    0.138           1,245,000
                               0.138    0.138    0.129             164,875
 18143 CSPETCH@EC2205A  HKD    0.40     0.33      -                      -
                               0.33     0.325     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 18147 CSJDCOM@EP2205A  HKD    0.345    0.39     0.395              20,000
                               0.39     0.375    0.395               7,900
 18148 CS-WUXI@EP2207A  HKD    0.385    0.385     -                      -
                               0.385    0.38      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.019    0.017     -                      -
                               0.017    0.011     -                      -
 18153 CSTENCT@EP2204D  HKD    0.127    0.117    0.134              10,000
                               0.117    0.106    0.134               1,340
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.089     -        -                      -
                               0.089    0.055     -                      -
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.033     -                      -
                               0.023    0.019     -                      -
 18167 VTMTUAN@EP2205A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.168    0.188    0.205           1,200,000
                               0.187    0.185    0.204             245,400
 18171 SGALIBA@EP2210A  HKD    0.159    0.175    0.188          14,700,000
                               0.172    0.172    0.172           2,631,300
 18173 SGJDCOM@EP2208A  HKD    0.305    0.325    0.35            1,050,000
                               0.32     0.32     0.32              354,425
 18175 SGTENCT@EP2209A  HKD    0.224    0.22     0.255           3,940,000
                               0.217    0.217    0.215             949,230
 18176 JPLININ@EC2207A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 18177 JPALIBA@EC2212A  HKD    0.09     0.081    0.075             110,000
                               0.08     0.079    0.073               8,050
 18181 JPPLYPS@EC2212A  HKD    0.216    0.213    0.211             200,000
                               0.211    0.211    0.208              41,900
 18182 JP-DGL @EC2206A  HKD    0.043    0.038     -                      -
                               0.038    0.034     -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.057    0.087    0.077             320,000
                               0.086    0.086    0.061              23,420
 18192 JPWEIMO@EC2206A  HKD    0.038    0.035    0.035             980,000
                               0.035    0.03     0.025              30,300
 18202 GSPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.104    0.095    0.084             740,000
                               0.089    0.088    0.08               59,360
 18207 VT-GEG @EC2212A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 18208 GJALIBA@EP2206A  HKD    0.106    0.127    0.14               40,000
                               0.125    0.117    0.136               5,560
 18215 BITENCT@EP2205A  HKD    0.315    0.315     -                      -
                               0.31     0.27      -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.014    0.019    0.016           1,000,000
                               0.016    0.016    0.016              16,000
 18221 MS-SHKP@EC2208A  HKD    0.086    0.09      -                      -
                               0.087    0.085     -                      -
 18222 MS-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18223 CT-HKEX@EP2212A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 18225 HSWEIBO@EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.135    0.154    0.156           9,690,000
                               0.149    0.149    0.135           1,385,400
 18228 CTALIBA@EP2212A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.022     -                      -
                                N/A     0.02      -                      -
 18235 MB-HKEX@EP2207A  HKD    1.95     2.09      -                      -
                               2.03     2.04      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.142    0.144     -                      -
                               0.142    0.142     -                      -
 18237 CSZHJIN@EC2207A  HKD    0.111    0.126    0.135           1,400,000
                               0.126    0.124    0.121             179,340
 18241 CS-HKEX@EP2209A  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 18242 CS-CTEL@EC2206A  HKD    0.15     0.156    0.159           4,000,000
                               0.156    0.151    0.158             633,000
 18243 CSCSHCL@EC2206A  HKD    0.041    0.07     0.071          10,365,000
                               0.07     0.069    0.054             668,925
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.08     0.086    0.084           7,730,000
                               0.083    0.083    0.079             632,570
 18250 DS-BYD @EC2212A  HKD    0.053    0.059     -                      -
                               0.053    0.053     -                      -
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.38     0.325     -                      -
                               0.325    0.31      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.135    0.17      -                      -
                               0.164    0.164     -                      -
 18254 BPGEELY@EC2204B  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.385    0.395     -                      -
                               0.385    0.375     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.184    0.208    0.208           5,380,000
                               0.208    0.206    0.189           1,071,040
 18260 UBKUASO@EC2209B  HKD    0.114    0.106    0.106           4,080,000
                               0.106    0.105    0.099             415,150
 18261 UBKUASO@EP2206A  HKD    0.171    0.18     0.187             695,000
                               0.18     0.178    0.18              128,375
 18266 CT-HSBC@EC2212A  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.179     -        -                      -
                               0.175     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.023    0.022    0.019           2,020,000
                               0.021    0.021    0.019              38,380
 18274 BP-CNBM@EC2210A  HKD    0.174    0.193    0.197             980,000
                               0.193    0.187    0.195             192,580
 18276 BP-AAC @EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.56     0.57     0.52               12,000
                               0.55     0.55     0.52                6,240
 18281 SG-HKEX@EP2207A  HKD    0.57     0.63      -                      -
                               0.59     0.59      -                      -
 18283 SGPINAN@EP2208A  HKD    0.30     0.29     0.30              110,000
                               0.29     0.285    0.29               32,700
 18288 SGXIAMI@EP2212A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.171    0.215    0.22            4,460,000
                               0.215    0.214    0.177             931,150
 18296 GSVANKE@EC2205A  HKD    0.023    0.035    0.033           1,828,000
                               0.034    0.034    0.03               57,774
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.03     0.029     -                      -
                               0.03     0.028     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.194    0.21     0.219           1,720,000
                               0.21     0.209    0.189             358,950
 18310 JPVANKE@EC2205A  HKD    0.023    0.044    0.043           5,071,000
                               0.043    0.043    0.023             135,838
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.74     0.77      -                      -
                               0.76     0.76      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.089    0.103    0.11            3,590,000
                               0.101    0.101    0.087             368,060
 18317 JPCP&CC@EP2206A  HKD    0.15     0.132    0.147           6,200,000
                               0.132    0.13     0.128             837,296
 18318 JPHLAND@EC2210A  HKD    0.144    0.149    0.147           1,080,000
                               0.147    0.146    0.134             151,650
 18319 JP-CTIH@EC2207A  HKD    0.071    0.07     0.07              800,000
                               0.07     0.068    0.07               56,000
 18320 JPHAESH@EC2206A  HKD    0.025    0.026    0.028           1,220,000
                               0.026    0.024    0.02               27,660
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.073    0.077     -                      -
                               0.073    0.058     -                      -
 18333 BIALIBA@EP2206A  HKD    0.10     0.118    0.132           5,560,000
                               0.117    0.115    0.115             684,915
 18335 DSALIBA@EP2206A  HKD    0.109    0.13     0.145           1,345,000
                               0.13     0.129    0.128             184,325
 18336 GS-NTES@EC2209A  HKD    0.116    0.119     -                      -
                               0.119    0.118     -                      -
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18339 DSCRPOW@EC2204A  HKD TRADING SUSPENDED
 18341 DSXIAMI@EP2206A  HKD    0.46     0.49     0.495              72,000
                               0.49     0.48     0.49               35,465
 18342 MB-SPA @EC2210A  HKD    0.233     -       0.243           1,080,000
                               0.243     -       0.22              250,370
 18343 MBSTANC@EC2210A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.435    0.48      -                      -
                               0.46     0.465     -                      -
 18353 UB-DFMG@EC2211A  HKD    0.043    0.043    0.043             960,000
                               0.043    0.042    0.041              40,560
 18354 UBPETCH@EC2205B  HKD    0.141    0.109    0.107           2,520,000
                               0.105    0.105    0.095             248,480
 18355 UB-XYS @EC2206A  HKD    0.06     0.056    0.053             240,000
                               0.053    0.054    0.049              12,240
 18356 UB-SDWG@EC2207A  HKD    0.031    0.03     0.032           4,360,000
                               0.03     0.029    0.029             129,792
 18357 UBSDGLD@EC2205B  HKD    0.111    0.127    0.131          14,260,000
                               0.125    0.125    0.122           1,779,857
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.043    0.046    0.045           1,000,000
                               0.045    0.045    0.042              43,750
 18361 UBCSHCL@EC2206A  HKD    0.039    0.068    0.071          22,320,000
                               0.068    0.067    0.044           1,220,510
 18362 UBVANKE@EC2205A  HKD    0.022    0.042     -                      -
                               0.038    0.038     -                      -
 18367 UB-CMB @EC2206A  HKD    0.064    0.063    0.064             900,000
                               0.061    0.061    0.059              54,350
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.01     0.013    0.012              23,000
                               0.012    0.01     0.012                 276
 18375 UBCSA50@EC2209B  HKD    0.017    0.026    0.026              98,000
                               0.026    0.02     0.026               2,548
 18377 CSGFSEC@EC2206A  HKD    0.019     -        -                      -
                               0.022    0.022     -                      -
 18383 CS-CTIH@EC2206A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.036     -                      -
                                N/A     0.033     -                      -
 18386 CS-DGL @EC2206A  HKD    0.046    0.041    0.04              220,000
                               0.039    0.039    0.039               8,600
 18389 CSPINAN@EP2211A  HKD    0.182    0.179     -                      -
                               0.179    0.177     -                      -
 18390 CS-XYS @EC2206A  HKD    0.057    0.053    0.048             280,000
                               0.051    0.052    0.048              13,440
 18391 CS-CNBM@EC2209A  HKD    0.197    0.22     0.221          19,440,000
                               0.209     -       0.194           4,046,990
 18396 CT-ACMT@EC2207A  HKD    0.085    0.097    0.096              50,000
                               0.096     -       0.096               4,800
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.039    0.03      -                      -
                               0.031    0.024     -                      -
 18402 BPTENCT@EC2310A  HKD    0.055    0.055    0.054             650,000
                               0.054    0.053    0.051              33,900
 18406 BPPETCH@EC2206B  HKD    0.375    0.315    0.275             232,000
                               0.30     0.30     0.275              63,800
 18411 BP-CCB @EC2208A  HKD    0.122    0.147    0.147           6,441,000
                               0.147    0.143    0.109             807,650
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.022    0.016    0.016             150,000
                               0.016    0.015    0.016               2,400
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 18425 JP-COPH@EC2207A  HKD    0.27     0.29     0.30               50,000
                               0.295    0.285    0.295              14,875
 18426 JPFTA50@EP2208A  HKD    0.52     0.50      -                      -
                               0.50     0.49      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.178    0.202    0.198           2,620,000
                               0.198    0.198    0.188             503,600
 18429 SGCRPOW@EC2210A  HKD    0.035    0.038    0.036             170,000
                               0.036    0.035    0.036               6,120
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18432 GSTENCT@EC2204F  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.055     -       0.056           1,100,000
                               0.057     -       0.056              61,600
 18444 GSMTUAN@EC2206B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 18445 VTALIBA@EC2204C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 18453 MB-TTI @EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.137    0.15     0.155             860,000
                               0.15     0.148    0.148             130,440
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.70     0.76      -                      -
                               0.74     0.74      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.03     0.029     -                      -
                               0.029    0.019     -                      -
 18469 MSHUAHO@EC2209A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.31     0.33      -                      -
                               0.31     0.31      -                      -
 18485 BI-BYD @EC2207A  HKD    0.035    0.045    0.041              50,000
                               0.041    0.026    0.041               2,050
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 18490 UB-DGL @EC2206A  HKD    0.043    0.038     -                      -
                               0.038    0.034     -                      -
 18497 UBPINAN@EC2204B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.25     0.28      -                      -
                               0.275    0.27      -                      -
 18501 CSPLYPS@EC2209A  HKD    0.168    0.167    0.168              60,000
                               0.167    0.165    0.166              10,020
 18502 CS-CLPG@EC2206A  HKD    0.079    0.096    0.093           5,000,000
                               0.095    0.094    0.093             465,000
 18505 CSCRAIL@EC2212A  HKD    0.139    0.152    0.154             500,000
                               0.152    0.151    0.144              72,650
 18506 CSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18518 BP-CNBM@EC2204A  HKD TRADING SUSPENDED
 18519 HTCRPOW@EC2204A  HKD TRADING SUSPENDED
 18520 HT-CMOB@EC2205A  HKD    0.155    0.176    0.176             130,000
                               0.176    0.171    0.153              21,040
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.027     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.041    0.042    0.042              20,000
                               0.042    0.04     0.042                 840
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.207     -        -                      -
                               0.207     -        -                      -
 18532 MB-SUNY@EP2204A  HKD TRADING SUSPENDED
 18539 GS-ACMT@EC2204A  HKD    0.018    0.026     -                      -
                               0.02     0.02      -                      -
 18540 MBKINGB@EC2307A  HKD    0.122    0.124     -                      -
                               0.123    0.123     -                      -
 18541 GSTENCT@EC2205D  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.037    0.031     -                      -
                               0.031    0.022     -                      -
 18547 MBCNOOC@EC2207A  HKD    0.50     0.60      -                      -
                               0.52     0.52      -                      -
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.101    0.116    0.131          19,845,000
                               0.115    0.115    0.114           2,460,485
 18551 GSKUASO@EC2209B  HKD    0.083    0.079    0.078             100,000
                               0.078    0.072    0.078               7,800
 18552 MB-CLPG@EC2205A  HKD    0.11     0.134    0.129           1,930,000
                               0.131    0.13     0.114             240,890
 18555 HSHSCEI@EP2212A  HKD    0.49     0.52      -                      -
                               0.495    0.49      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.04     0.043     -                      -
                               0.041    0.041     -                      -
 18557 MS-CSC @EC2208A  HKD    0.055    0.063     -                      -
                               0.061    0.061     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.40     0.425    0.40              105,000
                               0.40     0.39     0.365              38,500
 18561 MBPINAN@EC2207C  HKD    0.062     -       0.058             160,000
                               0.054     -       0.054               8,840
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.50     0.50     0.49              288,000
                               0.49     0.48     0.47              137,540
 18568 BIJIANC@EC2206A  HKD    0.05     0.051    0.051             160,000
                               0.05     0.047    0.05                8,080
 18569 DSCNOOC@EC2207A  HKD    0.485    0.54      -                      -
                               0.52     0.52      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.041    0.068    0.07            3,805,000
                               0.068    0.066    0.043             216,180
 18572 MBBAIDU@EC2210A  HKD    0.20      -       0.155              65,000
                               0.155     -       0.15                9,775
 18575 MBTBREW@EC2301A  HKD    0.142    0.142     -                      -
                               0.142    0.14      -                      -
 18576 MBGANFE@EC2207A  HKD    0.046    0.051     -                      -
                               0.046    0.045     -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.10     0.103    0.103           2,360,000
                               0.10     0.10     0.099             239,240
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.335    0.345     -                      -
                               0.335    0.315     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.028    0.024    0.022             628,000
                               0.023    0.023    0.021              13,516
 18588 SG-COVS@EC2210A  HKD    0.37     0.345    0.34              135,000
                               0.335    0.33     0.32               44,425
 18592 HSXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.035    0.041     -                      -
                               0.039    0.039     -                      -
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.305    0.29      -                      -
                               0.295    0.26      -                      -
 18606 VTAMCS3@EC2208A  HKD    0.024    0.027     -                      -
                               0.024    0.023     -                      -
 18607 CT-AIA @EC2206B  HKD    0.068    0.081    0.068           5,772,000
                               0.064     -       0.061             382,756
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.49     0.60      -                      -
                               0.49      -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.385    0.455     -                      -
                               0.42      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.117    0.132    0.127           1,100,000
                               0.131    0.131    0.117             132,850
 18618 JPCLIFE@EP2207A  HKD    0.26     0.244     -                      -
                               0.244    0.243     -                      -
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.23     0.25     0.248             400,000
                               0.248    0.248    0.246              98,680
 18627 JPCRPOW@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.033    0.029     -                      -
                               0.029    0.025     -                      -
 18636 GSALIBA@EP2204A  HKD    0.089    0.118    0.148             670,000
                               0.118    0.111    0.123              93,435
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.153    0.164    0.166           4,770,000
                               0.164    0.162    0.155             760,105
 18642 UBZHJIN@EC2207A  HKD    0.108    0.119    0.128           3,665,000
                               0.118    0.117    0.115             448,785
 18646 MSCSHEN@EC2209A  HKD    0.425    0.485     -                      -
                               0.47     0.47      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18654 MS-SGC @EC2209A  HKD    0.111    0.108    0.109             720,000
                               0.106    0.106    0.103              76,080
 18661 MS-CGSH@EC2206B  HKD    0.02     0.017     -                      -
                               0.017    0.014     -                      -
 18664 MSSANDS@EC2206B  HKD    0.187    0.173    0.176           1,000,000
                               0.169    0.168    0.165             170,184
 18665 MSPETCH@EC2207A  HKD    0.42     0.36      -                      -
                               0.36     0.35      -                      -
 18667 MSPETCH@EP2209A  HKD    0.096    0.109    0.127           2,080,000
                               0.109    0.106    0.114             248,960
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.061    0.058    0.06              184,000
                               0.057    0.055    0.06               11,040
 18672 MS-CSPC@EC2208A  HKD    0.216    0.19     0.199           1,291,000
                               0.189    0.187    0.186             249,348
 18675 HSCSA50@EC2208A  HKD    0.02     0.028     -                      -
                               0.023    0.023     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 18677 BPALIBA@EC2207G  HKD    0.098    0.081    0.078             650,000
                               0.079    0.079    0.077              50,650
 18679 BPALIBA@EC2206B  HKD    0.043    0.034    0.033             265,000
                               0.033    0.033    0.031               8,715
 18681 BPALIBA@EC2208B  HKD    0.085    0.071     -                      -
                               0.071    0.069     -                      -
 18683 DS-MNIU@EC2206A  HKD    0.038    0.046    0.048           2,690,000
                               0.046    0.044    0.03              110,110
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.023    0.022    0.02              350,000
                               0.021    0.021    0.02                7,000
 18691 GJ-BYD @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18693 GJKUASO@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.365    0.38      -                      -
                               0.365    0.355     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18699 HT-CMB @EC2212A  HKD    0.106    0.115     -                      -
                               0.106    0.105     -                      -
 18711 MS-BILI@EC2209B  HKD    0.018    0.02     0.016             460,000
                               0.017    0.017    0.015               6,930
 18712 MSZCRRC@EC2209A  HKD     N/A     0.054     -                      -
                                N/A     0.053     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.093    0.096    0.086             600,000
                               0.093    0.094    0.08               49,500
 18720 MS-GWMC@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18721 BIMTUAN@EC2204D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.208    0.231     -                      -
                               0.22     0.22      -                      -
 18725 BIPETCH@EC2205A  HKD    0.40     0.335     -                      -
                               0.335    0.31      -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.036    0.034    0.035             690,000
                               0.032    0.032    0.028              21,570
 18729 SGPINAN@EC2302A  HKD    0.058    0.06     0.06            2,100,000
                               0.059    0.058    0.057             122,500
 18730 SG-BYD @EC2308A  HKD    0.121    0.122    0.122             750,000
                               0.122    0.12     0.116              89,500
 18731 SG-DFMG@EC2210A  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.063    0.063    0.058           1,400,000
                               0.06     0.06     0.055              78,700
 18736 SG-HSI @EC2206F  HKD    0.022    0.019    0.018          26,630,000
                               0.018    0.018    0.014             412,070
 18738 SG-HSI @EC2209C  HKD    0.038    0.035    0.034          23,460,000
                               0.034    0.033    0.027             703,580
 18740 SGLIAUT@EC2210A  HKD    0.131    0.121    0.122           7,050,000
                               0.119    0.119    0.109             810,050
 18741 SG-SMIC@EC2207A  HKD    0.035    0.033     -                      -
                               0.033    0.031     -                      -
 18745 SGTENCT@EC2208B  HKD    0.035    0.036    0.027              50,000
                               0.034    0.034    0.027               1,350
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 18749 MBTGSMT@EC2210A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 18750 MBWHARF@EC2210A  HKD    0.138    0.144    0.142             580,000
                               0.142    0.139    0.131              78,940
 18751 MBNFSPR@EC2207A  HKD    0.123    0.155    0.156           1,662,000
                               0.155    0.152    0.125             238,846
 18752 MBSDGLD@EC2211A  HKD    0.355    0.38      -                      -
                               0.355    0.355     -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.051    0.048    0.049           2,335,000
                               0.045    0.045    0.043             106,906
 18763 CS-DGL @EC2206B  HKD    0.082    0.075    0.076           1,650,000
                               0.074    0.074    0.071             122,300
 18765 CSTENCT@EC2206C  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 18766 CSTENCT@EC2204D  HKD    0.025    0.027     -                      -
                               0.025    0.018     -                      -
 18768 CS-GWMC@EC2212B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 18771 VT-HSI @EC2206C  HKD    0.045    0.043    0.036             370,000
                               0.039    0.038    0.035              12,990
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 18778 BP-MTRC@EC2204A  HKD TRADING SUSPENDED
 18783 CTPINAN@EC2205A  HKD    0.052    0.064    0.05              200,000
                               0.05     0.033    0.048               9,800
 18786 CT-BYD @EC2204B  HKD    0.015    0.017     -                      -
                               0.015     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.033    0.032    0.024             100,000
                               0.03     0.03     0.024               2,400
 18800 JP-HSI @EC2207B  HKD    0.042    0.04     0.041       6,181,620,000
                               0.04     0.039    0.032         218,286,880
 18801 HS-CMB @EC2207A  HKD    0.09     0.093    0.093           2,050,000
                               0.089    0.09     0.086             181,050
 18802 JP-CRL @EC2205A  HKD    0.144    0.162    0.162           2,560,000
                               0.159    0.159    0.127             360,100
 18804 GS-BYD @EC2212A  HKD    0.055    0.056     -                      -
                               0.055    0.053     -                      -
 18805 JPXIAMI@EP2206A  HKD    0.48     0.54      -                      -
                               0.495    0.495     -                      -
 18806 BI-CMOB@EC2212A  HKD    0.071    0.074    0.075             300,000
                               0.075    0.066    0.075              22,500
 18807 JPWEIBO@EC2206C  HKD    0.094    0.108     -                      -
                               0.101    0.101     -                      -
 18810 JP-DGL @EC2206B  HKD    0.097    0.089    0.09            5,515,000
                               0.088    0.088    0.078             468,360
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.223    0.244     -                      -
                               0.238    0.238     -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.162    0.16     0.163             520,000
                               0.161    0.158    0.159              83,140
 18824 MB-BYD @EP2206A  HKD    0.05     0.05     0.05            1,900,000
                               0.041    0.041    0.04               90,150
 18825 UB-CTIH@EC2206A  HKD    0.045    0.044    0.045             200,000
                               0.044    0.042    0.044               8,900
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18834 MB-MTRC@EP2204A  HKD TRADING SUSPENDED
 18835 GSALIHI@EC2210A  HKD    0.018    0.032     -                      -
                               0.018    0.011     -                      -
 18836 MB-CRCH@EC2210A  HKD    0.068    0.084     -                      -
                               0.074    0.074     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.395    0.45     0.50               10,000
                               0.45     0.44     0.50                5,000
 18840 GSTENCT@EP2204C  HKD    0.055    0.067    0.085             600,000
                               0.06     0.031    0.06               41,220
 18842 MSKUASO@EC2209A  HKD    0.087    0.081    0.081           3,490,000
                               0.08     0.08     0.077             275,290
 18844 MS-HKEX@EP2206B  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.098    0.095    0.094             736,000
                               0.094    0.094    0.094              69,184
 18850 MSCLIFE@EP2206A  HKD    0.265    0.255     -                      -
                               0.255    0.249     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18854 MBKUASO@EC2204A  HKD TRADING SUSPENDED
 18856 UB-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.096    0.096     -                      -
                               0.096    0.092     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.05     0.054    0.053           1,900,000
                               0.053    0.052    0.045              93,700
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.06     0.062     -                      -
                               0.06     0.043     -                      -
 18868 UB-WUXI@EC2206A  HKD    0.015    0.016    0.016           1,460,000
                               0.015    0.015    0.012              20,870
 18869 MBXINYI@EC2209A  HKD    0.112     -        -                      -
                               0.112     -        -                      -
 18870 MB-ACMT@EC2207A  HKD    0.12      -       0.141             280,000
                               0.135     -       0.12               36,675
 18873 MBCSHCL@EC2208A  HKD    0.119    0.168    0.172           8,505,000
                               0.167    0.166    0.125           1,360,890
 18875 CS-SMIC@EC2205A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 18876 CS-SMIC@EC2206A  HKD    0.061    0.058    0.057           1,450,000
                               0.057    0.057    0.052              77,750
 18878 CSKUASO@EC2209C  HKD    0.09     0.091    0.091         229,890,000
                               0.091    0.09     0.085          19,864,980
 18880 CS-ALS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18882 MSSPDRG@EC2204A  HKD    0.04     0.046    0.042             292,500
                               0.042    0.04     0.04               12,147
 18883 MBFUYAO@EC2204A  HKD TRADING SUSPENDED
 18884 CS-WUXI@EC2206B  HKD    0.035    0.04     0.035           1,525,000
                               0.039    0.038    0.03               48,550
 18885 CS-CICC@EC2206A  HKD    0.013    0.016     -                      -
                               0.013    0.013     -                      -
 18888 CS-CMOB@EC2210A  HKD    0.335    0.355    0.355             160,000
                               0.355    0.35     0.35               56,400
 18892 CS-SBPH@EC2208A  HKD    0.11     0.07     0.078          12,310,000
                               0.07     0.069    0.068             875,010
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.065    0.065    0.068           5,000,000
                               0.063    0.063    0.062             328,000
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.249    0.248    0.265             402,500
                               0.247    0.247    0.26              105,162
 18905 CSXIAMI@EC2210A  HKD    0.034    0.031     -                      -
                               0.032    0.029     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.027    0.024     -                      -
                               0.024    0.022     -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.195    0.198    0.196              30,000
                               0.196    0.186    0.196               5,880
 18910 VT-SMIC@EC2207A  HKD    0.05     0.051     -                      -
                               0.05     0.044     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.045    0.047    0.047           3,800,000
                               0.047    0.046    0.038             154,750
 18913 CTALIBA@EC2206F  HKD    0.091     -        -                      -
                               0.078     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.07      -        -                      -
                               0.069     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.105    0.104    0.104             640,000
                               0.104    0.102    0.088              64,385
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.057     -       0.056             100,000
                               0.058     -       0.056               5,600
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.063    0.06      -                      -
                               0.06     0.053     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 18940 CS-GEG @EC2212A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.034    0.053    0.056             755,000
                               0.054    0.047    0.047              39,265
 18950 HS-HSI @EC2206D  HKD    0.019    0.02     0.018           6,900,000
                               0.018    0.017    0.014             120,200
 18958 HS-HSI @EC2210A  HKD    0.03     0.029    0.03           14,750,000
                               0.027    0.026    0.026             401,280
 18959 JP-WXAT@EC2206A  HKD    0.074    0.073    0.068           1,160,000
                               0.069    0.068    0.062              73,970
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.049    0.047    0.047           4,565,000
                               0.047    0.046    0.042             199,480
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.061    0.054     -                      -
                               0.054    0.053     -                      -
 18969 JP-TRIP@EC2205B  HKD    0.071    0.063     -                      -
                               0.062    0.058     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.069    0.072    0.073           1,925,000
                               0.072    0.07     0.063             129,105
 18972 JP-BYD @EP2205A  HKD    0.243    0.242    0.236              35,000
                               0.237    0.237    0.236               8,260
 18973 JPZIJIN@EC2206A  HKD    0.365    0.415    0.415           1,890,000
                               0.41     0.41     0.38              745,800
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.036    0.034    0.031           1,926,000
                               0.033    0.033    0.029              57,924
 18980 GS-WUXI@EC2209A  HKD    0.056    0.057    0.058             460,000
                               0.057    0.056    0.05               24,060
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18984 UB-PAHT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 GS-HKEX@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.027    0.024     -                      -
                               0.024    0.023     -                      -
 18992 SGALIBA@EC2209B  HKD    0.103    0.089    0.09           10,980,000
                               0.088    0.086    0.081             918,290
 18993 SG-BILI@EC2209B  HKD    0.027    0.025    0.015             200,000
                               0.017    0.017    0.015               3,000
 18997 SGHUAHO@EC2208A  HKD    0.062    0.055    0.058          13,270,000
                               0.055    0.053    0.054             734,735
 18998 SG-SMIC@EC2209A  HKD    0.10     0.096     -                      -
                               0.096    0.093     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.042    0.044    0.047           1,915,000
                               0.044    0.042    0.032              75,615
 19002 SGXIAMI@EC2207B  HKD    0.02     0.018    0.016           1,100,000
                               0.016    0.016    0.013              15,000
 19003 MSTENCT@EC2206D  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19005 MSTENCT@EC2209B  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 19010 MSALIBA@EC2309A  HKD    0.10     0.093    0.092             640,000
                               0.092    0.092    0.086              56,840
 19012 MSALIBA@EC2206E  HKD    0.071    0.059    0.058             840,000
                               0.058    0.057    0.052              44,580
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 19021 MSTENCT@EC2306A  HKD    0.079    0.079    0.077             500,000
                               0.078    0.078    0.074              37,750
 19024 MSMTUAN@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.063    0.052     -                      -
                               0.052    0.05      -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.014    0.013    0.013             600,000
                               0.013    0.011    0.011               6,800
 19031 MSJDCOM@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.031    0.032    0.033             250,000
                               0.031    0.03     0.032               8,200
 19034 MSBAIDU@EC2208B  HKD    0.207    0.179    0.178           9,240,000
                               0.177    0.177    0.146           1,547,660
 19035 MS-SUNY@EP2206A  HKD    0.75     0.78      -                      -
                               0.76     0.76      -                      -
 19036 BI-BYD @EC2207B  HKD    0.034    0.039     -                      -
                               0.034    0.031     -                      -
 19044 BI-CNBM@EC2207A  HKD    0.106    0.129    0.127           2,800,000
                               0.126    0.124    0.123             351,460
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.72     0.81      -                      -
                               0.79     0.79      -                      -
 19059 MS-GEG @EC2206A  HKD    0.31     0.29     0.285             500,000
                               0.28     0.28     0.27              139,500
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 19063 MSTENCT@EC2207A  HKD    0.036    0.036     -                      -
                               0.036    0.035     -                      -
 19064 DSYKENR@EP2209A  HKD    0.053     -       0.045             540,000
                               0.045    0.043    0.043              24,020
 19065 DSYKENR@EC2206A  HKD    0.27     0.345    0.315              40,000
                               0.315    0.315    0.315              12,600
 19066 MSZIJIN@EC2207A  HKD    0.34     0.385     -                      -
                               0.37     0.37      -                      -
 19067 SGYKENR@EC2210A  HKD    0.405    0.485    0.485           1,100,000
                               0.485    0.475    0.445             507,700
 19070 SGHSCEI@EC2209A  HKD    0.057    0.056    0.051             660,000
                               0.054    0.054    0.05               33,330
 19072 HS-WUXI@EC2211A  HKD    0.062    0.064     -                      -
                               0.062    0.058     -                      -
 19073 HSJDCOM@EC2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19074 HSLININ@EC2207A  HKD    0.036    0.038     -                      -
                               0.036    0.031     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.043    0.044    0.044             120,000
                               0.044    0.042    0.04                5,220
 19076 SG-HSI @EP2209A  HKD    0.20     0.205    0.215             530,000
                               0.205    0.203    0.215             113,950
 19077 CSCSHCL@EC2206B  HKD    0.073    0.115    0.119          14,860,000
                               0.115    0.114    0.076           1,652,945
 19078#JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.158    0.126    0.121              30,000
                               0.121    0.121    0.12                3,610
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.106    0.111    0.109             520,000
                               0.11     0.11     0.106              55,530
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19088 CS-HKEX@EC2206C  HKD    0.02     0.016     -                      -
                               0.016    0.012     -                      -
 19090 CSGEELY@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.018    0.02      -                      -
                               0.018    0.016     -                      -
 19102 CS-WUXI@EC2206C  HKD    0.049    0.051    0.053           5,115,000
                               0.05     0.05     0.043             237,005
 19104 CS-JXR @EC2212A  HKD    0.05     0.051    0.049             500,000
                               0.05     0.05     0.046              23,250
 19106 CSYKENR@EC2206A  HKD    0.345    0.47      -                      -
                               0.455    0.455     -                      -
 19109 CS-HSI @EP2206A  HKD    0.132    0.135    0.162           9,480,000
                               0.135    0.134    0.134           1,438,410
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.055    0.052    0.051           6,400,000
                               0.051    0.051    0.04              284,930
 19112 MB-SHKP@EC2207A  HKD    0.08      -       0.074              20,000
                               0.074     -       0.072               1,460
 19114 MB-CMB @EC2207A  HKD    0.131    0.126     -                      -
                               0.126    0.122     -                      -
 19115 MB-PWRA@EC2211A  HKD    0.28     0.29     0.285             640,000
                               0.28     0.28     0.28              181,225
 19117 MBALIBA@EC2404A  HKD    0.239     -       0.199              30,000
                               0.199     -       0.199               5,970
 19118 MB-WUXI@EC2208A  HKD    0.05     0.056    0.056             650,000
                               0.056    0.055    0.047              33,350
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.097    0.088    0.09            2,690,000
                               0.087    0.086    0.078             226,660
 19121 VT-HSI @EP2206B  HKD    0.123    0.127    0.152           4,330,000
                               0.127    0.122    0.125             603,630
 19124 VT-HSI @EP2212A  HKD    0.167    0.167    0.174              20,000
                               0.167    0.164    0.174               3,480
 19126 VTCSHCL@EC2206A  HKD    0.046    0.075    0.075             100,000
                               0.075    0.067    0.052               6,940
 19127 MB-GTSG@EC2206B  HKD    0.044    0.048    0.044              50,000
                               0.046    0.046    0.039               2,060
 19128 MBTENCT@EC2210A  HKD    0.032    0.032     -                      -
                               0.032    0.02      -                      -
 19129 VT-CMOB@EC2207A  HKD    0.305    0.325     -                      -
                               0.305    0.275     -                      -
 19131 MB-CGNP@EC2207A  HKD    0.225    0.255     -                      -
                               0.245    0.245     -                      -
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.395    0.46      -                      -
                               0.42     0.42      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.295    0.32      -                      -
                               0.295    0.28      -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.10     0.127    0.121             135,000
                               0.119    0.117    0.107              15,605
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.026    0.024    0.019             100,000
                               0.02     0.021    0.019               1,900
 19154 JPCITSE@EC2207A  HKD    0.031    0.033    0.033          11,435,000
                               0.033    0.032    0.03              345,045
 19157 UBXIAMI@EC2210A  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 19158 UBXPENG@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.247    0.27      -                      -
                               0.26     0.26      -                      -
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.345    0.36     0.36              270,000
                               0.355    0.355    0.335              93,875
 19163 UB-CMOB@EC2206B  HKD    0.34     0.355    0.355           1,060,000
                               0.35     0.345    0.345             368,775
 19164 UBKUASO@EC2209C  HKD    0.095    0.086    0.088           7,110,000
                               0.086    0.085    0.08              592,490
 19167 UBHUAHO@EC2209A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 19172 UBXIAMI@EC2208A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19174 UBJDCOM@EC2206A  HKD    0.026    0.021     -                      -
                               0.021    0.018     -                      -
 19175 UB-BILI@EC2209B  HKD    0.026    0.025    0.019              10,000
                               0.022    0.021    0.019                 190
 19176 UBWEIBO@EC2205A  HKD    0.023    0.015     -                      -
                               0.015    0.013     -                      -
 19177 UB-TRIP@EC2205B  HKD    0.071    0.062    0.053             200,000
                               0.059    0.059    0.053              10,600
 19178 UB-CLPG@EC2206A  HKD    0.074    0.092    0.09            1,120,000
                               0.09     0.09     0.085              98,220
 19183 UB-GWMC@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.08      -        -                      -
                               0.076    0.061     -                      -
 19193 CT-HSI @EP2204D  HKD    0.136    0.165    0.17            1,160,000
                               0.149    0.136    0.138             170,860
 19196 CT-HSI @EP2212A  HKD    0.165     -       0.184             110,000
                               0.168     -       0.178              20,010
 19197 CT-HSI @EC2303A  HKD    0.088     -       0.088          59,470,000
                               0.088    0.077    0.075           4,807,910
 19199 DS-SUNY@EP2206B  HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
 19201 MS-XYS @EC2206B  HKD    0.118    0.11     0.108             800,000
                               0.108    0.108    0.099              82,160
 19202 MS-BYD @EC2212A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 19203 MSYKENR@EC2207A  HKD    0.265    0.36     0.36              158,000
                               0.36     0.35     0.315              54,560
 19204 MSXINYI@EC2206A  HKD    0.079    0.083    0.072             229,000
                               0.081    0.081    0.072              16,488
 19206 MS-AIA @EP2206B  HKD    0.164    0.153    0.16              300,000
                               0.153    0.151    0.159              47,850
 19208 MSKUASO@EC2211A  HKD    0.083    0.076    0.075             720,000
                               0.074    0.074    0.071              53,770
 19210 MSLENOV@EC2210A  HKD    0.076    0.079     -                      -
                               0.079    0.077     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.043    0.025    0.028           1,655,000
                               0.023    0.023    0.023              39,615
 19213 VT-HKEX@EP2212A  HKD    0.275    0.295     -                      -
                               0.285    0.285     -                      -
 19215 MS-CMB @EC2212A  HKD    0.08     0.067    0.066             100,000
                               0.066    0.066    0.066               6,600
 19216 MS-BYD @EC2206B  HKD    0.045    0.042     -                      -
                               0.042    0.038     -                      -
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19220 BIGEELY@EC2204A  HKD TRADING SUSPENDED
 19222 BI-HSI @EC2206C  HKD    0.037    0.034    0.034           7,730,000
                               0.034    0.032    0.027             234,040
 19223 BI-HSI @EC2207A  HKD    0.045    0.042    0.043           2,630,000
                               0.04     0.04     0.031              96,320
 19227 BI-HSI @EP2206B  HKD    0.176    0.185    0.205             400,000
                               0.185    0.18     0.19               79,820
 19228 BI-HSI @EP2206C  HKD    0.235    0.245    0.246              10,000
                               0.245    0.24     0.246               2,460
 19230 MB-PMRB@EC2301A  HKD    0.095    0.093    0.087             510,000
                               0.086     -       0.08               41,930
 19233 MBXIAMI@EC2207C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19234 DS-GWMC@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19238 CS-TRIP@EC2206B  HKD    0.171    0.162    0.145           1,000,000
                               0.151    0.152    0.139             142,000
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.33     0.375     -                      -
                               0.35     0.345     -                      -
 19245 CS-WYNN@EC2208A  HKD    0.179    0.175    0.176           1,540,000
                               0.175    0.174    0.166             260,330
 19246 CSTBREW@EC2209A  HKD    0.096    0.096    0.099             300,000
                               0.097    0.095    0.096              29,250
 19247 CSEBENV@EC2209A  HKD    0.05     0.051    0.049              15,000
                               0.05     0.05     0.049                 735
 19248 CS-SZIH@EC2206A  HKD    0.128    0.126    0.126           2,910,000
                               0.125    0.125    0.118             350,080
 19251 CSSANDS@EC2206B  HKD    0.199    0.185    0.192           2,396,000
                               0.184    0.183    0.177             441,564
 19252 CSJDCOM@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19253 CS-NTES@EC2205B  HKD    0.068    0.075    0.075             970,000
                               0.075    0.073    0.063              64,400
 19255 CSBAIDU@EC2208B  HKD    0.236    0.181    0.173           1,310,000
                               0.175    0.175    0.167             221,530
 19256 CSMTUAN@EC2204E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19261 CSMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19262 CSTENCT@EC2204E  HKD    0.027    0.028     -                      -
                               0.027    0.02      -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.043    0.039    0.038          10,560,000
                               0.038    0.037    0.033             372,550
 19265 SG-HKEX@EP2206A  HKD    0.345    0.39      -                      -
                               0.375    0.375     -                      -
 19267 SG-SUNY@EP2207A  HKD    0.85     0.88      -                      -
                               0.85     0.84      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.375    0.40      -                      -
                               0.385    0.385     -                      -
 19269 SG-BYD @EP2210A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 19270 SGHSCEI@EP2209A  HKD    0.275    0.285     -                      -
                               0.275    0.275     -                      -
 19271 SGTENCT@EP2212A  HKD    0.239    0.241     -                      -
                               0.239    0.236     -                      -
 19272 MSTENCT@EC2210C  HKD    0.069    0.069    0.057              60,000
                               0.066    0.067    0.057               3,420
 19275 MSTENCT@EC2212B  HKD    0.038    0.036    0.035           1,080,000
                               0.033    0.033    0.032              36,140
 19276 MSYKENR@EC2209A  HKD    0.32     0.41     0.42              256,000
                               0.405    0.405    0.355             106,320
 19277 MSCSHCL@EC2207A  HKD    0.031    0.052    0.053           2,445,000
                               0.052    0.051    0.046             120,875
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.02     0.018    0.017             966,000
                               0.017    0.015    0.015              14,494
 19283 CT-CMOB@EC2209A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.083     -       0.066              25,000
                               0.069     -       0.066               1,650
 19288 CT-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.02     0.03      -                      -
                               0.02     0.016     -                      -
 19295 HT-CPWR@EC2207A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 19296 UB-HSI @EC2206E  HKD    0.041    0.039    0.038           5,380,000
                               0.038    0.036    0.03              172,280
 19298 UB-HSI @EC2209B  HKD    0.034    0.036    0.036           1,520,000
                               0.036    0.035    0.027              47,550
 19299 UB-HSI @EC2207A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 19300 UB-HSI @EC2207B  HKD    0.043    0.039    0.038          16,460,000
                               0.038    0.038    0.03              553,780
 19306 UB-CGSH@EC2211A  HKD    0.027    0.025     -                      -
                               0.025    0.024     -                      -
 19307 JPJDCOM@EC2206A  HKD    0.039    0.035     -                      -
                               0.035    0.026     -                      -
 19308 JPJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 JPTENCT@EC2205B  HKD    0.013    0.013    0.01               50,000
                               0.011    0.011    0.01                  500
 19311 JPXIAMI@EC2204C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.123    0.136    0.143           6,080,000
                               0.135    0.133    0.13              825,950
 19316 MBMELCO@EC2207A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19318 JPMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19320 JPTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19323 JPXIAMI@EC2208B  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 19324 JPMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19325 JP-NTES@EC2209A  HKD    0.144    0.151    0.143           1,700,000
                               0.15     0.148    0.132             232,050
 19329 MBAIRCN@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19330 GSMTUAN@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19332 GSTENCT@EC2204G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19333 GS-HKEX@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19334 MB-CRBH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 19335 MB-MYCG@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19336 MS-WUXI@EC2206A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 19339 MS-WUXI@EC2211A  HKD     N/A     0.056     -                      -
                                N/A     0.053     -                      -
 19340 MSXIAMI@EP2206A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 19341 MBEVERG@EC2207A  HKD TRADING SUSPENDED
 19344 MSXIAMI@EC2206C  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 19345 MSINBIO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19347 MS-CMB @EC2206A  HKD    0.135    0.132    0.14            6,115,000
                               0.13     0.129    0.121             790,810
 19350 MS-COSL@EC2206A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 19351 MSTENCT@EC2210D  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 19352 MS-HUAP@EC2207A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 19353 BPTENCT@EC2210C  HKD    0.066    0.064    0.061           1,100,000
                               0.062    0.062    0.057              64,400
 19354 MS-ACMT@EC2206B  HKD    0.035    0.043     -                      -
                               0.04     0.04      -                      -
 19360 UB-SZIH@EC2206A  HKD    0.105    0.109    0.10               70,000
                               0.107    0.107    0.091               6,775
 19361 UBGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19362 UB-HKEX@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19364 MBHYGEI@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19365 UBTENCT@EC2204D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19366 UBTENCT@EC2205F  HKD    0.013     -       0.014           9,820,000
                               0.014    0.011    0.011             121,980
 19368 CTPINAN@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 19372 CSGSBIO@EC2205A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19375 UBSANDS@EC2206B  HKD    0.19     0.176     -                      -
                               0.176    0.173     -                      -
 19378 UB-SUNY@EP2206A  HKD    0.75     0.78      -                      -
                               0.77     0.77      -                      -
 19379 UBMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19383 UBMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19386 UBMTUAN@EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19387 UBJDCOM@EC2204C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19388 UBJDCOM@EC2204D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 19394 JP-CTWR@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19395 UB-NTES@EC2209A  HKD    0.147    0.153    0.15            3,840,000
                               0.153    0.151    0.134             553,440
 19396 UB-NTES@EC2205B  HKD    0.071    0.075     -                      -
                               0.073    0.072     -                      -
 19397 UB-HSI @EC2206F  HKD    0.027    0.027    0.024             610,000
                               0.026    0.026    0.02               13,920
 19398 DS-SMIC@EC2206A  HKD    0.048    0.048    0.045              25,000
                               0.045    0.045    0.043               1,095
 19399 DSTENCT@EC2303A  HKD    0.076    0.081    0.079         863,000,000
                               0.079    0.078    0.07           61,493,250
 19400 DSJDCOM@EC2204B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19401 DSTENCT@EC2204A  HKD    0.022    0.046     -                      -
                               0.022     -        -                      -
 19404 DSMTUAN@EP2204B  HKD TRADING SUSPENDED
 19405 JP-CTWR@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19408 DSMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19410 HSALIBA@EC2212A  HKD    0.089    0.079    0.075             240,000
                               0.077    0.076    0.074              17,880
 19411 HSMTUAN@EC2206B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 19412 HS-BYD @EC2207A  HKD    0.02     0.022     -                      -
                               0.02     0.016     -                      -
 19413 HS-WUXI@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19414 HSTENCT@EC2206A  HKD    0.022    0.022    0.019           1,100,000
                               0.018    0.015    0.018              20,800
 19420 MSKUASO@EP2209A  HKD    0.187    0.189    0.201             860,000
                               0.189    0.188    0.195             170,885
 19422 MS-PSBC@EC2208A  HKD    0.50     0.63     0.56                3,000
                               0.61     0.61     0.56                1,680
 19423 CSFOSUN@EC2207A  HKD    0.152    0.153    0.154           3,130,000
                               0.152    0.152    0.147             469,490
 19425 CSGANFE@EC2206A  HKD    0.072    0.076     -                      -
                               0.075    0.074     -                      -
 19427 CS-SJM @EC2208A  HKD    0.07     0.068     -                      -
                               0.068    0.067     -                      -
 19428 CSXJGST@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CS-SUNY@EP2206A  HKD    0.81     0.83     0.80               10,000
                               0.80     0.77     0.80                8,000
 19436 CS-BYD @EC2312B  HKD    0.087    0.087    0.087           2,000,000
                               0.086    0.086    0.084             171,500
 19439 CT-NTES@EP2211A  HKD    0.218    0.214     -                      -
                               0.214     -        -                      -
 19448 CT-NTES@EC2205A  HKD    0.088     -        -                      -
                               0.094     -        -                      -
 19450 CTKUASO@EC2209A  HKD    0.141     -       0.131           5,320,000
                               0.128    0.11     0.125             680,180
 19451 CT-ACMT@EC2204A  HKD    0.04      -        -                      -
                               0.045     -        -                      -
 19452 VTTENCT@EP2206C  HKD    0.35     0.35      -                      -
                               0.35     0.325     -                      -
 19453 VTMTUAN@EC2204C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19456 VTMTUAN@EP2206A  HKD    0.43     0.455    0.485             120,000
                               0.46     0.43     0.485              58,200
 19457 VT-BYD @EP2206A  HKD    0.182    0.185    0.204             875,000
                               0.185    0.183    0.179             166,170
 19458 VTJDCOM@EC2206A  HKD    0.115    0.099    0.087             750,000
                               0.087    0.086    0.082              62,600
 19459 VTXIAMI@EC2206A  HKD    0.03     0.03     0.028             850,000
                               0.027    0.027    0.024              22,472
 19465 VT-GWMC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19466 VTJDCOM@EC2206B  HKD    0.041    0.036     -                      -
                               0.036    0.025     -                      -
 19467 VTGANFE@EC2206A  HKD    0.032    0.037     -                      -
                               0.032    0.023     -                      -
 19468 VT-GWMC@EC2212B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 19469 VTTENCT@EC2204C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19470 VTTENCT@EP2204B  HKD    0.116    0.108    0.115             100,000
                               0.107    0.104    0.115              11,500
 19473 HT-HSI @EP2206A  HKD    0.24     0.249     -                      -
                               0.244    0.244     -                      -
 19474 HT-HSI @EP2212A  HKD    0.176    0.179    0.188              20,000
                               0.179    0.176    0.188               3,760
 19475 HTGANFE@EC2207A  HKD    0.05     0.072     -                      -
                               0.051    0.05      -                      -
 19477 HTMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 HTJDCOM@EP2206A  HKD    0.247    0.30      -                      -
                               0.265    0.26      -                      -
 19479 VTCNOOC@EC2205A  HKD    0.62     0.66      -                      -
                               0.62     0.61      -                      -
 19480 HTJDCOM@EC2206A  HKD    0.074    0.072     -                      -
                               0.071    0.052     -                      -
 19481 HTKUASO@EP2204A  HKD TRADING SUSPENDED
 19482 HT-HKEX@EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19485 HT-CMOB@EC2206A  HKD    0.275    0.315    0.32            2,435,000
                               0.31     0.29     0.285             703,200
 19488 HT-XYS @EC2205A  HKD    0.06     0.055     -                      -
                               0.053    0.049     -                      -
 19489 JPGANFE@EC2206A  HKD    0.08     0.083    0.085             340,000
                               0.083    0.082    0.079              28,160
 19490 JPSMORE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19491 GSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 JPMTUAN@EP2206B  HKD    0.475    0.50      -                      -
                               0.475    0.475     -                      -
 19496 JPMTUAN@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19499 JP-KECL@EC2208A  HKD    0.114    0.117    0.115             230,000
                               0.115    0.114    0.104              25,570
 19502 JP-CGNP@EC2205A  HKD    0.026    0.032    0.029              40,000
                               0.031    0.031    0.029               1,160
 19503 JPPETCH@EC2204A  HKD    0.44     0.35     0.30                4,000
                               0.32     0.325    0.30                1,200
 19504 JPKSOFT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19505 JP-NTES@EC2205A  HKD    0.073    0.079    0.063             100,000
                               0.078    0.077    0.06                6,150
 19506 JPSANDS@EC2206B  HKD    0.189    0.176    0.184           1,088,000
                               0.173    0.172    0.166             185,916
 19508 JP-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19511 JPLIAUT@EC2207A  HKD    0.126    0.116     -                      -
                               0.116    0.114     -                      -
 19514 JPCSAIR@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19517 JPXINYI@EC2206A  HKD    0.159    0.166     -                      -
                               0.163    0.163     -                      -
 19518 JP-HSI @EC2207C  HKD    0.076    0.076    0.077          16,260,000
                               0.075    0.075    0.06            1,069,850
 19523 JP-HSI @EC2208A  HKD    0.105    0.102    0.103         675,410,000
                               0.102    0.101    0.085          60,850,810
 19527 JPTENCT@EC2301A  HKD    0.077    0.078    0.078           3,950,000
                               0.078    0.077    0.066             280,900
 19529 JP-BILI@EC2209A  HKD    0.027    0.026     -                      -
                               0.026    0.017     -                      -
 19530 JP-BYD @EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19531 JP-HSI @EC2209B  HKD    0.036    0.038    0.037             290,000
                               0.037    0.036    0.03                9,600
 19532 JP-WUXI@EC2206B  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 19533 JPKUASO@EC2209B  HKD    0.099    0.092    0.092         249,810,000
                               0.091    0.091    0.086          22,229,540
 19539 JPXJGST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19542 CT-HKEX@EC2207A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 19543 SG-HSI @EC2207A  HKD    0.037    0.033    0.033          54,730,000
                               0.032    0.032    0.026           1,624,900
 19544 SG-DGL @EC2207A  HKD    0.078    0.072     -                      -
                               0.073    0.07      -                      -
 19545 SGGANFE@EC2206B  HKD    0.121    0.126    0.126           5,082,000
                               0.124    0.123    0.113             617,096
 19547 MBMTUAN@EC2206A  HKD    0.375    0.355    0.35            1,280,000
                               0.35     0.35     0.305             420,000
 19548 SGJIANC@EC2210A  HKD    0.166    0.167     -                      -
                               0.166    0.163     -                      -
 19549 SGXJGST@EC2209A  HKD    0.045    0.044    0.041             824,000
                               0.042    0.042    0.037              32,160
 19551 SGZIJIN@EC2209A  HKD    0.295    0.325     -                      -
                               0.31     0.31      -                      -
 19553 SGKINGD@EC2210A  HKD    0.133    0.135     -                      -
                               0.133    0.131     -                      -
 19554 SG-AIA @EP2304A  HKD    0.149    0.149     -                      -
                               0.149    0.146     -                      -
 19559 SGHSTEC@EP2212A  HKD    0.31     0.325    0.34              210,000
                               0.325    0.315    0.335              70,400
 19561 SGKUASO@EP2210A  HKD    0.182    0.189    0.195             230,000
                               0.189    0.187    0.189              43,550
 19562 SG-WUXI@EP2210A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 19563 GSTENCT@EC2205E  HKD    0.017    0.019    0.018           1,540,000
                               0.018    0.015    0.014              25,010
 19564 GSMTUAN@EC2204G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19567 GSMTUAN@EP2206A  HKD    0.31     0.325    0.37            3,650,000
                               0.325    0.29     0.325           1,330,000
 19571 MSTENCT@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19573 MSXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19574 MSTENCT@EC2206F  HKD    0.067    0.067    0.066          15,470,000
                               0.066    0.065    0.048             886,030
 19575 MSTENCT@EC2206G  HKD    0.047    0.048    0.044             380,000
                               0.047    0.047    0.041              16,160
 19577 MSJDCOM@EC2206B  HKD    0.076    0.061    0.059             130,000
                               0.059    0.059    0.054               7,420
 19578 HS-AAC @EC2304A  HKD    0.038    0.036     -                      -
                               0.036    0.031     -                      -
 19580 HS-XYS @EC2206A  HKD    0.052    0.049    0.049           4,640,000
                               0.044    0.044    0.042             210,680
 19581 HSALIBA@EC2208A  HKD    0.088    0.079    0.076             720,000
                               0.076    0.073    0.07               54,000
 19582 HS-HSI @EP2206B  HKD    0.122    0.125    0.152         428,850,000
                               0.125    0.123    0.123          58,676,760
 19584 HSXIAMI@EC2208A  HKD    0.031    0.027     -                      -
                               0.027    0.021     -                      -
 19587 HSXIAMI@EC2206A  HKD    0.019    0.017    0.018             560,000
                               0.015    0.015    0.015               8,520
 19589 HS-BILI@EC2209A  HKD    0.028    0.028     -                      -
                               0.026    0.013     -                      -
 19594 MS-HKEX@EC2205A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 19595 MS-HKEX@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19596 MSPETCH@EC2207B  HKD    0.54     0.46     0.455             534,000
                               0.455    0.445    0.40              226,470
 19597 MSGEELY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19600 MBINBIO@EC2212A  HKD    0.04     0.04      -                      -
                               0.04     0.029     -                      -
 19601 MB-GWMC@EC2207B  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 19603 MB-SDWG@EC2212A  HKD    0.123    0.122     -                      -
                               0.122    0.121     -                      -
 19604 MBWEIMO@EC2302A  HKD    0.098    0.094     -                      -
                               0.095    0.092     -                      -
 19606 MB-HKEX@EP2210A  HKD    0.30     0.335    0.37              990,000
                               0.335    0.33     0.34              351,900
 19607 MBJOINN@EC2208A  HKD    0.248    0.211    0.221           2,680,000
                               0.207    0.207    0.196             542,930
 19608 MBZCRRC@EC2301A  HKD    0.096    0.097    0.097           1,860,000
                               0.095    0.095    0.091             174,445
 19609 DSGANFE@EC2206A  HKD    0.047    0.053    0.047              20,000
                               0.048    0.047    0.047                 940
 19610 BIMTUAN@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19612 BI-HKEX@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -