Daily Quotations

                                                                      63/220404


                       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: 04 APR 2022 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

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

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8266  LARGECAP INDEX            32470.02 31620.17   +849.85  +2.688
Advanced   : 6726
Declined   : 4383
Unchanged  : 4155
Today's Turnover:
(HK$):    102,808,422,045
(Shares): 176,923,976,879
(Deals):        1,735,236
Renminbi Products Turnover (CNY):          19,688,579
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   22313.83 22502.31 22039.55   +462.76   +2.10
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7680.74  7770.98  7537.16   +233.82  +3.102
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4068.38  4080.81  4002.14    +78.67  +1.966
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,072,683,221         15,665,556  391.00   383.80 
 3690 MEITUAN-W       HKD       4,979,444,792         30,498,933  167.60   158.60 
 9988 BABA-SW         HKD       4,731,418,332         41,875,311  114.60   110.00 
 2800 TRACKER FUND    HKD       3,201,237,486        141,865,829   22.74    22.32 
 9618 JD-SW           HKD       3,181,324,735         13,078,563  248.80   233.20 
 2318 PING AN         HKD       2,211,316,703         37,866,551   59.30    56.15 
 1211 BYD COMPANY     HKD       2,172,334,207          9,112,610  243.80   227.80 
 1024 KUAISHOU-W      HKD       2,049,794,901         26,428,551   79.60    74.50 
  388 HKEX            HKD       1,489,967,739          4,026,899  372.40   364.40 
 2828 HSCEI ETF       HKD       1,364,098,150         17,546,214   78.74    76.68 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

55277 UB#HSI  RP2208T HKD     8,874,610,000          395,688,680    0.056    0.012
65604 UB#HSI  RC2503A HKD     8,153,090,000          331,659,540    0.065    0.035
65940 SG#HSI  RC2501U HKD     7,881,280,000          373,141,340    0.07     0.039
50130 CS#HSI  RP2209Q HKD     6,009,020,000          273,799,840    0.054    0.01 
68919 SG#HSI  RP2206F HKD     5,007,260,000          305,679,180    0.068    0.029
17016 JP-HSI @EC2206D HKD     4,368,220,000          243,495,380    0.067    0.053
51726 UB#HSI  RP2207I HKD     4,327,240,000          217,421,480    0.067    0.029
65795 CS#HSI  RC2409J HKD     4,254,880,000          201,183,900    0.068    0.04 
26984 UB-HSI @EC2208C HKD     3,402,080,000          219,758,520    0.073    0.061
13839 JP-HSI @EP2209D HKD     3,248,330,000          294,789,820    0.092    0.08 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.95    57.65    58.00            3,705,059
                              57.60    57.60    57.30          213,396,680
     2 CLP HOLDINGS     HKD   76.90    76.45    76.75            1,820,065
                              76.35    76.35    76.25          139,069,184
     3 HK & CHINA GAS   HKD    9.45     9.49     9.56           23,024,511
                               9.48     9.48     9.44          218,832,734
     4 WHARF HOLDINGS   HKD   24.15    24.60    24.60              594,922
                              24.60    24.45    24.15           14,554,086
     5 HSBC HOLDINGS    HKD   54.35    54.10    54.35           10,779,509
                              54.05    54.05    53.80          582,349,372
     6 POWER ASSETS     HKD   51.70    51.45    51.70            1,618,972
                              51.40    51.40    51.25           83,252,707
     7 WISDOM WEALTH    HKD    0.083    0.084    0.084           2,792,000
                               0.084    0.081    0.08              231,554
     8 PCCW             HKD    4.43     4.43     4.43            6,979,453
                               4.43     4.42     4.40           30,875,796
     9 KEYNE LTD        HKD    0.031    0.039    0.031              69,600
                               0.031    0.031    0.031               2,136
    10 HANG LUNG GROUP  HKD   16.86    16.96    17.06              188,000
                              16.92    16.88    16.80            3,176,480
    11 HANG SENG BANK   HKD  152.50   151.00   152.50            1,000,667
                             150.90   150.90   150.60          151,077,714
    12 HENDERSON LAND   HKD   32.90    32.90    33.00            2,424,768
                              32.85    32.85    32.55           79,510,585
    13 HUTCHMED         HKD   29.60    31.55    31.65              405,600
                              31.55    31.50    30.45           12,665,485
    14 HYSAN DEV        HKD   23.15    23.45    23.50              840,967
                              23.45    23.40    23.15           19,678,213
    16 SHK PPT          HKD   94.50    94.10    95.35            3,103,861
                              94.05    94.05    93.85          292,236,095
    17 NEW WORLD DEV    HKD   32.15    32.40    32.40            1,631,328
                              32.40    32.35    31.70           52,595,271
    18 ORIENTAL E H     HKD    0.67     0.68     0.67               74,000
                               0.67     0.66     0.67               49,580
    19 SWIRE PACIFIC A  HKD   48.50    49.00    49.30            2,020,168
                              48.95    48.95    48.70           99,092,838
    20 SENSETIME-W      HKD    6.12     6.23     6.29            6,219,300
                               6.23     6.22     6.13           38,637,979
    21 GREAT CHI PPT    HKD    0.118    0.126     -                      -
                               0.118    0.113     -                      -
    22 MEXAN            HKD    0.098    0.109     -                      -
                               0.098    0.091     -                      -
    23 BANK OF E ASIA   HKD   12.28    12.26    12.38            1,588,331
                              12.26    12.24    12.12           19,363,673
    25 CHEVALIER INT'L  HKD    9.50     9.45      -                      -
                               9.45     9.35      -                      -
    26 CHINA MOTOR BUS  HKD   92.60    92.40    92.45                2,400
                              89.65    89.60    89.35              220,020
    27 GALAXY ENT       HKD   47.00    47.05    47.50           11,396,662
                              47.05    47.00    46.45          534,837,358
    28 TIAN AN          HKD    3.93     3.91     3.92               46,000
                               3.90     3.85     3.85              179,380
    29 DYNAMIC HOLD     HKD   10.94    10.80    10.70               12,000
                              10.70    10.16    10.70              128,400
    30 BAN LOONG HOLD   HKD    0.26     0.26     0.25               94,000
                               0.25     0.25     0.25               23,500
    31 CHINA AEROSPACE  HKD    0.50     0.53     0.55           15,114,000
                               0.53     0.52     0.495           7,886,620
    32 CROSS-HAR(HOLD)  HKD   10.92    11.40    11.00                6,006
                              11.00    11.00    10.92               65,904
    33 AMBER HILL FIN   HKD    1.65     1.66     1.65               66,000
                               1.58     1.53     1.58              106,800
    34 KOWLOON DEV      HKD   10.38    10.50    10.48               48,285
                              10.48    10.38    10.32              504,267
    35 FE CONSORT INTL  HKD    2.64     2.65     2.65              544,403
                               2.65     2.64     2.62            1,437,727
    36 FE HLDGS INTL    HKD    0.13     0.133    0.132           8,340,000
                               0.127    0.121    0.119           1,082,484
    37 FE HOTELS        HKD    0.53     0.55     0.55            1,886,000
                               0.54     0.52     0.53            1,008,940
    38 FIRST TRACTOR    HKD    4.15     4.14     4.15            1,300,000
                               4.14     4.13     4.09            5,369,320
    39 CH BEIDAHUANG    HKD    0.05     0.052    0.053             464,000
                               0.051    0.051    0.05               24,120
    40 GOLD PEAK        HKD    0.65     0.65     0.66              817,000
                               0.65     0.64     0.64              527,210
    41 GREAT EAGLE H    HKD   18.88    19.14    19.14              230,490
                              19.12    18.94    18.68            4,370,109
    42 NE ELECTRIC      HKD    0.265    0.275    0.275             422,000
                               0.275    0.265    0.255             111,130
    45 HK&S HOTELS      HKD    8.38     8.45     8.56              197,500
                               8.45     8.44     8.38            1,673,570
    46 COMPUTER & TECH  HKD    2.60     2.80     2.62              132,000
                               2.61     2.72     2.55              343,920
    48 C AUTO INT DECO  HKD    0.66     0.80     0.65               18,000
                               0.66     0.66     0.65               11,380
    50 HK FERRY (HOLD)  HKD    7.02     7.14     7.14              214,000
                               7.14     7.13     7.05            1,520,050
    51 HARBOUR CENTRE   HKD    6.76     7.10      -                      -
                               6.76     6.58      -                      -
    52 FAIRWOOD HOLD    HKD   15.10    15.22    15.30               61,000
                              15.22    15.20    15.14              930,290
    53 GUOCO GROUP      HKD   83.20    83.80    83.75                6,000
                              83.75    83.15    83.00              499,150
    55 NEWAY GROUP      HKD    0.395    0.39     0.405              10,000
                               0.40     0.36     0.405               4,050
    57 CHEN HSONG HOLD  HKD    2.29     2.30     2.31              128,000
                               2.30     2.29     2.29              294,400
    58 SUNWAY INT'L     HKD    0.23     0.23      -                      -
                               0.23      -        -                      -
    59 SKYFAME REALTY   HKD    0.70     0.67     0.70           20,200,001
                               0.66     0.66     0.64           13,514,580
    60 HK FOOD INV      HKD    0.58     0.59     0.60               32,000
                               0.59     0.54     0.58               18,660
    61 GREEN LEADER     HKD    0.11     0.115    0.12              260,425
                               0.115    0.107    0.11               29,743
    62 TRANSPORT INT'L  HKD   12.92    12.92    13.00               96,881
                              12.92    12.90    12.80            1,252,444
    63 CHI ASIA VALLEY  HKD    0.053    0.063    0.065           1,093,000
                               0.063    0.061    0.059              65,766
    64 GET NICE         HKD    0.152    0.156    0.158             726,000
                               0.155    0.153    0.152             112,062
    65 GRAND OCEAN AR   HKD    0.172    0.169     -                      -
                               0.169    0.128     -                      -
    66 MTR CORPORATION  HKD   42.35    42.20    42.35            2,560,391
                              42.15    42.15    42.00          107,908,647
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.15     6.16     6.30              574,000
                               6.16     6.15     6.15            3,565,060
    70 RICH GOLDMAN     HKD    0.066    0.069     -                      -
                               0.066    0.065     -                      -
    71 MIRAMAR HOTEL    HKD   12.60    12.74    12.76               14,000
                              12.74    12.60    12.74              178,580
    72 META MEDIA       HKD    0.177    0.18      -                      -
                               0.177    0.175     -                      -
    73 ASIAN CITRUS     HKD    0.125    0.116    0.121           1,762,000
                               0.116    0.113    0.111             202,934
    75 Y.T. REALTY      HKD    1.45     1.60      -                     14
                               1.45     1.45      -                     19
    76 ELATE HOLDINGS   HKD    0.039    0.039    0.04            3,016,000
                               0.039    0.038    0.038             117,276
    77 AMS TRANSPORT    HKD    0.68     0.68      -                      -
                               0.68     0.65      -                      -
    78 REGAL INT'L      HKD    3.20     3.15     3.15               82,000
                               3.15     3.07     2.97              252,140
    79 CENTURY LEGEND   HKD    0.125    0.155    0.135              60,000
                               0.135    0.125    0.135               8,100
    80 CNEWECON FUND    HKD    0.212    0.209    0.218             300,000
                               0.209    0.204    0.202              63,510
    81 CH OVS G OCEANS  HKD    4.67     4.91     4.96            4,940,000
                               4.91     4.90     4.68           24,181,049
    82 CRAZY SPORTS     HKD    0.335    0.335    0.34            3,690,800
                               0.335    0.33     0.33            1,237,678
    83 SINO LAND        HKD   10.40    10.52    10.52            3,844,518
                              10.52    10.50    10.38           40,304,004
    84 STELUX HOLDINGS  HKD    0.061    0.068    0.073             875,000
                               0.06     0.059    0.058              52,368
    85 CE HUADA TECH    HKD    0.58     0.62     0.62            1,082,000
                               0.60     0.60     0.58              653,620
    86 SUN HUNG KAI CO  HKD    3.95     4.00     4.01              418,277
                               4.00     3.98     3.97            1,664,445
    87 SWIRE PACIFIC B  HKD    8.02     8.11     8.13              982,500
                               8.11     8.07     8.05            7,951,200
    88 TAI CHEUNG HOLD  HKD    4.85     4.89     4.90                9,000
                               4.85     4.85     4.85               43,980
    89 TAI SANG LAND    HKD    4.35     4.35      -                      -
                               4.35     4.09      -                      -
    90 PUXING ENERGY    HKD    0.71     0.71     0.72               30,000
                               0.70     0.69     0.69               21,120
    91 GOLDEN CEN INTL  HKD    0.205    0.205    0.209           5,040,007
                               0.199    0.199    0.197           1,051,101
    92 CHAMPION TECH    HKD    0.09     0.092    0.088             282,826
                               0.086    0.086    0.086              24,214
    93 TERMBRAY IND     HKD    0.228    0.228     -                      -
                               0.228    0.212     -                      -
    94 GREENHEART GP    HKD    0.125    0.123     -                      1
                               0.123    0.105     -                      -
    95 LVGEM CHINA      HKD    0.94     1.05     1.07           14,256,000
                               1.05     1.04     0.93           14,459,700
    96 YUSEI            HKD    0.89     0.90      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.34     0.34     0.34              655,480
                               0.34     0.335    0.33              218,766
    98 XINGFA ALUM      HKD   10.90    11.00    11.00               52,000
                              11.00    10.80    10.90              567,280
    99 WONG'S INT'L     HKD    2.28     2.50      -                      -
                               2.28     2.20      -                      -
   101 HANG LUNG PPT    HKD   16.06    16.22    16.30            3,553,134
                              16.22    16.20    15.90           57,461,973
   102 SUMMIT ASCENT    HKD    0.088    0.089    0.096             982,000
                               0.089    0.085    0.086              87,452
   103 SHOUGANG CENT    HKD    0.275    0.28     0.285             520,000
                               0.28     0.275    0.265             142,730
   104 ASIA COMM HOLD   HKD    0.204    0.23      -                      -
                               0.204    0.198     -                      -
   105 ASSO INT HOTELS  HKD   12.50      -        -                      -
                              12.50    11.50      -                      -
   106 LANDSEA PPT      HKD    0.22     0.235    0.24              884,000
                               0.23     0.224    0.22              206,420
   107 SICHUAN EXPRESS  HKD    1.96     1.98     1.99              682,000
                               1.98     1.97     1.94            1,340,010
   108 GR PROPERTIES    HKD    1.12     1.14     1.14            1,000,000
                               1.13     1.11     1.11            1,131,480
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.30      -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.415    0.415              70,000
                               0.41     0.405    0.40               28,410
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.05     4.08     4.08               68,995
                               4.06     4.05     4.01              278,610
   114 HERALD HOLD      HKD    0.495    0.53      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.53     0.57      -                      -
                               0.53     0.43      -                      -
   116 CHOW SANG SANG   HKD    9.00     9.24     9.32            1,020,000
                               9.23     9.21     9.04            9,376,470
   117 TIANLI HOLDINGS  HKD    0.485    0.48      -                 10,000
                               0.48     0.435     -                  4,850
   118 COSMOS MACH      HKD    0.38     0.40      -                      -
                               0.38     0.345     -                      -
   119 POLY PROPERTY    HKD    2.00     2.12     2.16            5,189,000
                               2.11     2.11     2.01           10,882,210
   120 COSMOPOL INT'L   HKD    1.43     1.46     1.46              852,000
                               1.46     1.44     1.39            1,209,460
   122 CROCODILE        HKD    0.335    0.345    0.35              440,000
                               0.345    0.34     0.335             150,130
   123 YUEXIU PROPERTY  HKD    7.89     8.19     8.19            4,996,323
                               8.19     8.17     7.93           40,436,337
   124 GD LAND          HKD    0.95     1.01     1.01            1,262,250
                               1.00     1.00     0.95            1,244,957
   125 SUN HING VISION  HKD    1.05     1.19     1.10               76,000
                               1.10     1.02     0.99               81,600
   126 CARRIANNA        HKD    0.49     0.52     0.51               76,000
                               0.51     0.51     0.49               37,880
   127 CHINESE EST H    HKD    2.22     2.28     2.28              299,800
                               2.28     2.26     2.21              673,789
   128 ENM HOLDINGS     HKD    0.58     0.59     0.59            1,604,000
                               0.59     0.58     0.58              932,480
   129 ASIA STANDARD    HKD    0.73     0.77     0.77              402,000
                               0.76     0.76     0.73              301,860
   130 MOISELLE INT'L   HKD    0.315    0.31      -                      -
                               0.31     0.265     -                      -
   131 CHEUK NANG HOLD  HKD    2.32     2.42      -                      -
                               2.32     2.25      -                      -
   132 CHINA INV HOLD   HKD    0.365    0.365     -                      -
                               0.365    0.35      -                      -
   133 CHINA MERCHANTS  HKD    9.90     9.98    10.00              164,316
                               9.96     9.94     9.93            1,634,722
   135 KUNLUN ENERGY    HKD    6.90     6.94     6.98           11,156,342
                               6.94     6.93     6.82           76,933,195
   136 CHINA RUYI       HKD    2.08     2.14     2.14           16,796,005
                               2.14     2.12     2.07           35,375,490
   137 JINHUI HOLDINGS  HKD    1.26     1.24      -                      -
                               1.24     1.20      -                      -
   138 CCT FORTIS       HKD    0.175    0.185    0.175              20,000
                               0.175    0.175    0.17                3,450
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015          12,026,055
                               0.014    0.014    0.014             178,318
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.10     3.16     3.16            1,696,000
                               3.16     3.15     3.10            5,301,560
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.20    14.38    14.38            1,638,000
                              14.38    14.34    14.10           23,442,736
   145 CCIAM FUTURE EN  HKD    0.40     0.405    0.405             771,094
                               0.40     0.395    0.355             304,046
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.72      -                      -
   147 IB SETTLEMENT    HKD    0.142    0.141     -                      -
                               0.141    0.11      -                      -
   148 KINGBOARD HLDG   HKD   38.40    38.45    38.80              382,400
                              38.40    38.40    37.80           14,653,382
   149 CH AGRI-PROD EX  HKD    0.107    0.107     -                     26
                               0.107    0.105     -                      2
   150 HYPEBEAST        HKD    0.81     1.13     1.26           31,440,000
                               1.13     1.12     0.93           36,084,300
   151 WANT WANT CHINA  HKD    7.30     7.31     7.39            4,369,200
                               7.31     7.29     7.22           31,825,178
   152 SHENZHEN INT'L   HKD    8.30     8.41     8.48            3,516,562
                               8.41     8.40     8.30           29,561,850
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.54     0.55               41,000
                               0.53     0.51     0.53               21,870
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.129    0.134    0.137             452,000
                               0.134    0.129    0.128              60,842
   157 NATURAL BEAUTY   HKD    0.57     0.57      -                      -
                               0.57     0.50      -                      -
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.00      -                      -
   159 BROCKMAN MINING  HKD    0.27     0.28     0.275              80,000
                               0.275    0.27     0.26               21,400
   160 HON KWOK LAND    HKD    2.63     2.68      -                      -
                               2.63     2.59      -                      -
   162 CENTURY GINWA    HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
   163 EMPEROR INT'L    HKD    0.82     0.85     0.82                4,000
                               0.82     0.82     0.82                3,280
   164 CHINA BAOLI TEC  HKD    0.325    0.325    0.325             347,503
                               0.325    0.32     0.31              109,175
   165 CHINA EB LTD     HKD    7.83     7.99     8.02            1,022,000
                               7.97     7.97     7.85            8,136,780
   166 NEWTIMES ENERGY  HKD    0.079    0.079    0.081           3,186,000
                               0.079    0.077    0.077             247,586
   167 IDT INT'L        HKD    0.024    0.026     -                      -
                               0.024    0.021     -                      -
   168 TSINGTAO BREW    HKD   62.70    61.85    63.20            1,586,020
                              61.85    61.80    61.65           98,430,580
   169 WANDA HOTEL DEV  HKD    0.32     0.325    0.33               56,000
                               0.325    0.32     0.33               18,480
   171 SILVER GRANT     HKD    0.46     0.455    0.455             104,000
                               0.455    0.42     0.45               46,810
   173 K. WAH INT'L     HKD    2.97     3.03     3.03            2,191,000
                               3.01     3.01     2.95            6,581,150
   174 GEMINI INV       HKD    0.66     0.77      -                      -
                               0.66     0.60      -                      -
   175 GEELY AUTO       HKD   12.38    12.48    12.66           35,015,362
                              12.46    12.46    12.26          435,313,508
   176 SUPERACTIVE GP   HKD    0.068    0.066    0.069           1,934,000
                               0.066    0.064    0.06              129,580
   177 JIANGSU EXPRESS  HKD    8.41     8.42     8.45              640,007
                               8.42     8.40     8.37            5,382,672
   178 SA SA INT'L      HKD    1.42     1.48     1.49            5,076,000
                               1.48     1.47     1.43            7,463,000
   179 JOHNSON ELEC H   HKD   10.96    11.20    11.20              859,000
                              11.20    11.10    10.90            9,463,840
   180 KADER HOLDINGS   HKD    0.415    0.45      -                      -
                               0.415    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.13     0.15     0.12              180,000
                               0.118    0.115    0.112              20,660
   182 CONCORD NE       HKD    0.75     0.74     0.76           17,579,160
                               0.74     0.73     0.73           13,075,037
   183 WINFULL GP       HKD    0.30     0.325    0.32              203,200
                               0.32     0.305    0.315              64,872
   184 KECK SENG INV    HKD    2.83     2.88     2.83               62,000
                               2.83     2.83     2.79              173,540
   185 ZENSUN ENT       HKD    3.55     3.77     3.77            1,462,001
                               3.77     3.71     3.57            5,418,023
   186 NIMBLE HOLDINGS  HKD    0.405    0.465     -                      -
                               0.405    0.36      -                      -
   187 JINGCHENG MAC    HKD    4.04     4.37     4.40            3,700,000
                               4.35     4.35     4.10           15,621,700
   188 SUNWAH KINGSWAY  HKD    0.35     0.365    0.35               13,250
                               0.35     0.35     0.35                4,588
   189 DONGYUE GROUP    HKD   10.62    11.04    11.12            9,064,500
                              11.04    11.02    10.56           98,471,160
   191 LAI SUN INT'L    HKD    3.66     3.59      -                 13,901
                               3.59     3.40      -                 49,348
   193 CAPITAL ESTATE   HKD    0.295    0.295     -                      4
                               0.295    0.26      -                      -
   194 LIU CHONG HING   HKD    7.40     7.50     7.45               24,000
                               7.45     7.39     7.36              178,400
   195 GREENTECH INTL   HKD    0.176    0.179    0.181           2,250,000
                               0.17     0.17     0.17              395,400
   196 HONGHUA GROUP    HKD    0.245    0.247    0.245           1,367,000
                               0.24     0.24     0.24              328,158
   197 HENG TAI         HKD    0.107    0.103    0.107          27,551,961
                               0.103    0.102    0.096           2,728,583
   199 ITC PROPERTIES   HKD    1.02     1.02     1.04              260,959
                               1.02     1.01     1.01              266,235
   200 MELCO INT'L DEV  HKD    7.17     7.46     7.60            1,600,500
                               7.46     7.45     7.20           11,887,890
   201 MAGNIFICENT      HKD    0.12     0.12      -                      -
                               0.12     0.111     -                      -
   202 EVERCHINA INT'L  HKD    0.176    0.176    0.178              35,000
                               0.176    0.175    0.176               6,190
   204 CHINA INV DEV    HKD    0.08     0.084    0.08            2,880,000
                               0.082    0.077    0.075             226,500
   205 SEEC MEDIA       HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
   206 CMIC OCEAN       HKD    0.27     0.285    0.285             153,000
                               0.285    0.265    0.285              43,605
   207 JOY CITY PPT     HKD    0.32     0.335    0.34            5,414,000
                               0.33     0.33     0.32            1,807,170
   209 WINSHINE SCI     HKD    0.026    0.027    0.026               8,000
                               0.026    0.025    0.026                 208
   210 DAPHNE INT'L     HKD    0.138    0.148    0.138             600,000
                               0.138    0.131    0.127              79,188
   211 STYLAND HOLD     HKD    0.29     0.29     0.29               32,018
                               0.29     0.26     0.26                8,864
   212 NANYANG HOLD     HKD   38.50    38.80      -                      -
                              38.50    38.50      -                      -
   213 NATIONAL ELEC H  HKD    1.04     1.03     1.04               24,000
                               1.03     1.02     1.02               24,520
   214 ASIA ORIENT      HKD    0.73     0.78      -                      -
                               0.73     0.73      -                      -
   215 HUTCHTEL HK      HKD    1.27     1.27     1.28            1,654,000
                               1.27     1.26     1.25            2,099,820
   216 CHINNEY INV      HKD    1.52     1.54      -                      -
                               1.52     1.52      -                      -
   217 CHINA CHENGTONG  HKD    0.165    0.162    0.181             154,488
                               0.17     0.16     0.159              27,423
   218 SWHYHK           HKD    0.78     0.79     0.79               55,000
                               0.79     0.78     0.76               42,000
   219 SHUNHO PROPERTY  HKD    1.14     1.34      -                      -
                               1.14     1.14      -                      -
   220 U-PRESID CHINA   HKD    7.05     7.04     7.30            2,046,400
                               7.04     7.02     6.98           14,479,518
   222 MIN XIN HOLD     HKD    3.45     3.39     3.34               96,000
                               3.32     3.32     3.30              318,860
   223 ELIFE HLDGS      HKD    0.092    0.092     -                      -
                               0.092    0.08      -                      -
   224 PIONEER GLOBAL   HKD    0.93     1.09      -                      -
                               0.93     0.91      -                      -
   225 POKFULAM         HKD   11.00    11.46      -                      -
                              11.00    11.00      -                      -
   226 LIPPO            HKD    2.79     2.80     2.80               49,000
                               2.80     2.75     2.75              136,060
   227 FIRST SHANGHAI   HKD    0.16     0.162    0.165           1,216,000
                               0.162    0.161    0.155             195,744
   228 CHINA ENERGY     HKD    0.157    0.165    0.167           2,046,000
                               0.165    0.159    0.151             328,512
   229 RAYMOND IND      HKD    1.00     1.00     0.98              114,000
                               0.93     0.93     0.92              111,610
   230 MINMETALS LAND   HKD    0.77     0.77     0.78              254,000
                               0.77     0.76     0.75              193,340
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.104    0.106    0.105             876,000
                               0.104    0.104    0.104              91,476
   234 NEW CENTURY GP   HKD    0.055    0.055    0.055             480,000
                               0.055    0.053    0.053              25,920
   235 CHINA STRATEGIC  HKD    0.037    0.038    0.038           5,485,000
                               0.038    0.037    0.036             202,650
   236 SAN MIGUEL HK    HKD    0.85     0.87      -                      -
                               0.85     0.85      -                      -
   237 SAFETY GODOWN    HKD    3.12     3.15     3.14               42,000
                               3.14     3.14     3.13              131,540
   239 PAK FAH YEOW     HKD    1.42     1.45     1.45              105,000
                               1.45     1.42     1.45              152,250
   240 BUILD KING HOLD  HKD    0.83     0.84     0.85              150,000
                               0.83     0.83     0.83              125,700
   241 ALI HEALTH       HKD    4.97     5.43     5.46           58,060,048
                               5.43     5.42     4.96          307,669,681
   242 SHUN TAK HOLD    HKD    1.68     1.71     1.73            1,317,986
                               1.71     1.69     1.68            2,253,376
   243 QPL INT'L        HKD    0.35     0.355     -                  1,679
                               0.35     0.305     -                    449
   244 SINCERE          HKD    0.36     0.33     0.39            1,596,000
                               0.33     0.325    0.32              529,025
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.45      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.08     0.078     -                     12
                               0.078    0.074     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.87     5.98     5.97              122,000
                               5.94     5.90     5.89              722,900
   252 SE ASIA PPT      HKD    3.25     3.50      -                      -
                               3.25      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.85     0.90     0.86               20,000
                               0.86     0.85     0.86               17,200
   254 NUR HOLDINGS     HKD    0.135    0.133    0.142          12,589,000
                               0.133    0.132    0.126           1,659,812
   255 LUNG KEE         HKD    3.72     3.73     3.77               54,000
                               3.72     3.70     3.72              202,340
   256 CITYCHAMP        HKD    1.00     1.04     1.06            3,170,000
                               1.01     1.01     1.01            3,276,480
   257 EB ENVIRONMENT   HKD    4.79     4.86     4.90            9,556,881
                               4.86     4.85     4.76           46,295,397
   258 TOMSON GROUP     HKD    1.92     1.97     1.96              196,000
                               1.96     1.95     1.91              380,800
   259 YEEBO (INT'L H)  HKD    2.47     2.50     2.47              100,800
                               2.47     2.47     2.47              248,928
   260 AVIC JOY HLDG    HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
   261 GBA HOLDINGS     HKD    0.01     0.01     0.01           20,000,000
                               0.01      -       0.01              130,000
   262 DESON DEV INT'L  HKD    0.103    0.11     0.10               55,000
                               0.10     0.10     0.099               5,495
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.79     0.76     0.81               76,000
                               0.76     0.73     0.74               57,200
   265 ORIENT VICTORY   HKD    0.04     0.047     -                      -
                               0.04     0.04      -                      -
   266 TIAN TECK LAND   HKD    4.22     4.50      -                      -
                               4.22      -        -                      -
   267 CITIC            HKD    8.83     8.92     8.99           13,136,720
                               8.92     8.91     8.83          117,140,756
   268 KINGDEE INT'L    HKD   17.48    18.70    18.72            8,164,280
                              18.70    18.60    17.64          149,786,447
   269 CRTG             HKD    0.023    0.023    0.023           1,400,045
                               0.023    0.022    0.022              30,945
   270 GUANGDONG INV    HKD   10.66    10.50    10.66            5,722,601
                              10.48    10.48    10.42           60,101,451
   271 ASIASEC PPT      HKD    0.48     0.495     -                      -
                               0.47     0.435     -                      -
   272 SHUI ON LAND     HKD    1.20     1.20     1.22            6,995,153
                               1.20     1.19     1.19            8,416,626
   273 MASON GP HOLD    HKD    0.018    0.022    0.022          14,240,010
                               0.021    0.02     0.019             292,560
   274 RA SILK ROAD     HKD    0.42     0.435     -                      -
                               0.42     0.40      -                      -
   276 MONGOLIA ENERGY  HKD    0.95     1.00     1.01               66,519
                               0.99     0.97     0.96               64,587
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.35     4.40     4.35                4,000
                               4.35     4.35     4.35               17,400
   279 ARTA TECHFIN     HKD    0.175    0.18     0.184             445,600
                               0.18     0.178    0.173              78,976
   280 KING FOOK HOLD   HKD    0.395    0.41     0.41              162,000
                               0.395    0.395    0.385              63,990
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   16.40    17.42    17.48            8,010,900
                              17.42    17.40    16.48          137,433,417
   286 AIDIGONG         HKD    0.45     0.47     0.475           9,716,075
                               0.47     0.465    0.45            4,556,033
   287 WINFAIR INV      HKD    8.10     9.00      -                      -
                               8.10     8.00      -                      -
   288 WH GROUP         HKD    5.02     5.19     5.20           19,793,239
                               5.19     5.18     4.99          101,276,117
   289 WING ON CO       HKD   17.72    19.50      -                      -
                              17.72    17.70      -                      -
   290 C FORTUNE FIN    HKD    0.17     0.19     0.17               40,000
                               0.17     0.145    0.17                6,800
   291 CHINA RES BEER   HKD   48.70    48.75    49.10            6,296,275
                              48.70    48.70    47.80          304,418,223
   292 ASIA STD HOTEL   HKD    0.155    0.155     -                      -
                               0.155    0.151     -                      -
   293 CATHAY PAC AIR   HKD    7.78     7.81     7.87            5,172,424
                               7.81     7.79     7.73           40,409,667
   294 YANGTZEKIANG     HKD    1.95     2.00      -                      -
                               1.95     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.051    0.051     -                  2,500
                               0.051    0.044     -                    100
   296 EMPEROR E HOTEL  HKD    0.69     0.69     0.69            2,255,000
                               0.69     0.67     0.65            1,492,450
   297 SINOFERT         HKD    1.33     1.35     1.36            8,293,800
                               1.35     1.34     1.33           11,134,354
   298 CHUANG'S CHINA   HKD    0.39     0.39     0.39              100,000
                               0.39     0.38     0.39               39,000
   299 GLORY SUN LAND   HKD    0.033    0.034    0.033             814,472
                               0.032    0.032    0.031              26,330
   301 SANVO CHEMICALS  HKD    1.30     1.32     1.32               22,000
                               1.30     1.30     1.30               28,640
   302 CMGE             HKD    2.31     2.41     2.44            5,476,000
                               2.40     2.40     2.32           13,118,660
   303 VTECH HOLDINGS   HKD   57.50    58.30    58.85              277,500
                              58.30    58.20    57.60           16,215,740
   305 WULING MOTORS    HKD    1.03     1.10     1.11            3,630,000
                               1.09     1.09     1.04            3,937,000
   306 KWOON CHUNG BUS  HKD    1.80     1.84      -                      -
                               1.80     1.80      -                      -
   308 CHINA TRAVEL HK  HKD    1.50     1.55     1.57            3,228,000
                               1.54     1.54     1.49            4,970,540
   309 XH NEWS MEDIA    HKD    0.061    0.061     -                      -
                               0.061    0.056     -                      -
   310 PROSP INV HOLD   HKD    0.027    0.027    0.026             270,000
                               0.026    0.026    0.026               7,020
   311 LUEN THAI        HKD    0.41     0.41     0.41              247,000
                               0.41     0.40     0.39              101,250
   312 SHIRBLE STORE    HKD    0.103    0.11     0.112             412,000
                               0.108    0.108    0.103              42,882
   313 RICHLY FIELD     HKD    0.011    0.011    0.011           1,750,000
                               0.011    0.01     0.01               18,900
   315 SMARTONE TELE    HKD    4.10     4.14     4.15              367,500
                               4.14     4.13     4.12            1,519,775
   316 OOIL             HKD  219.60   212.20   223.00            2,032,301
                             212.00   212.00   210.40          436,048,182
   317 COMEC            HKD    5.80     5.77     5.80              200,000
                               5.77     5.76     5.69            1,150,240
   318 VONGROUP         HKD    0.39     0.41      -                      -
                               0.39     0.32      -                      -
   320 COMPUTIME        HKD    0.60     0.64     0.64              486,000
                               0.64     0.62     0.60              302,140
   321 TEXWINCA HOLD    HKD    1.47     1.50     1.51              236,000
                               1.50     1.48     1.46              350,760
   322 TINGYI           HKD   13.74    13.86    13.98           11,238,392
                              13.86    13.82    13.66          154,839,913
   323 MAANSHAN IRON    HKD    3.20     3.26     3.28            9,902,400
                               3.25     3.25     3.20           32,148,048
   326 CHINA STAR ENT   HKD    0.85     0.90     0.90               48,014
                               0.90     0.81     0.80               40,470
   327 PAX GLOBAL       HKD    6.90     7.10     7.21            2,640,813
                               7.10     7.03     6.85           18,586,594
   328 ALCO HOLDINGS    HKD    0.103    0.104    0.10                4,000
                               0.10     0.10     0.10                  400
   329 OCI INTL         HKD    3.50     3.62     3.63            1,060,000
                               3.62     3.49     3.42            3,733,160
   330 ESPRIT HOLDINGS  HKD    0.90     0.92     0.92            3,437,345
                               0.91     0.91     0.90            3,135,700
   331 FSE LIFESTYLE    HKD    5.35     5.44     5.45              112,000
                               5.40     5.40     5.35              603,750
   332 YUANHENG GAS     HKD    0.45     0.465    0.455             164,000
                               0.455    0.45     0.455              74,620
   333 TOP FORM INT'L   HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
   334 CH DISPLAY OPT   HKD    0.44     0.45     0.45              112,000
                               0.45     0.445    0.445              50,120
   335 UPBEST GROUP     HKD    0.65     0.68     0.65              100,000
                               0.64     0.56     0.65               65,000
   336 HUABAO INTL      HKD    4.40     4.45     4.56            5,353,600
                               4.45     4.44     4.30           23,647,902
   337 GREENLAND HK     HKD    1.96     1.99     2.03           10,650,200
                               1.96     1.96     1.91           21,097,660
   338 SHANGHAI PECHEM  HKD    1.64     1.68     1.69            4,618,000
                               1.68     1.67     1.64            7,739,320
   339 CORE ECON INV    HKD    0.156    0.177     -                      -
                               0.156    0.142     -                      -
   340 TONGGUAN GOLD    HKD    0.89     0.90     0.90            1,104,200
                               0.87     0.87     0.85              967,156
   341 CAFE DE CORAL H  HKD   12.98    13.28    13.28              498,000
                              13.28    13.22    12.98            6,567,000
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.71     0.72            2,380,600
                               0.71     0.70     0.70            1,689,802
   345 VITASOY INT'L    HKD   14.80    14.70    14.80            1,091,750
                              14.70    14.64    14.34           15,842,025
   346 YANCHANG PETRO   HKD    0.057    0.06     0.063          14,250,000
                               0.06     0.058    0.055             842,660
   347 ANGANG STEEL     HKD    3.66     3.76     3.77            5,178,018
                               3.76     3.75     3.67           19,327,530
   348 CHINAHEALTHWISE  HKD    0.22     0.25     0.24               50,000
                               0.24     0.24     0.24               12,000
   351 ASIA ENERGY LOG  HKD    0.355    0.40     0.405             120,400
                               0.40     0.285    0.405              48,718
   352 FORTUNE SUN      HKD    0.65     0.64     0.64                4,000
                               0.64     0.50     0.50                2,280
   353 ENERGY INTINV    HKD    0.058    0.057    0.054              20,000
                               0.054    0.048    0.054               1,080
   354 CHINASOFT INT'L  HKD    6.23     6.48     6.50           16,514,300
                               6.48     6.47     6.14          105,010,800
   355 CENTURY C INT'L  HKD    0.335    0.34     0.345              38,000
                               0.34     0.335    0.32               12,590
   356 DT CAPITAL       HKD    0.044    0.046    0.049             210,000
                               0.046    0.041    0.046              10,110
   357 MEILAN AIRPORT   HKD   17.74    17.56    17.74              710,000
                              17.56    17.50    17.12           12,395,580
   358 JIANGXI COPPER   HKD   13.20    13.66    13.68            4,371,871
                              13.64    13.64    13.28           59,351,778
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.062    0.064     -                 80,000
                               0.062    0.06      -                  4,800
   361 SINO GOLF HOLD   HKD    0.054    0.056    0.058           2,000,000
                               0.056    0.053    0.053             112,200
   362 XINYANG MAOJIAN  HKD    0.086    0.09     0.09            2,842,500
                               0.09     0.088    0.085             251,165
   363 SHANGHAI IND H   HKD   11.68    11.80    11.86              328,000
                              11.80    11.76    11.66            3,867,580
   365 SINO ICT         HKD    0.66     0.67     0.67               66,000
                               0.66     0.66     0.66               43,840
   366 LUKS GROUP (VN)  HKD    1.23     1.23     1.25               35,000
                               1.20     1.20     1.20               43,060
   367 CHUANG'S INT'L   HKD    0.88     0.87     0.88               76,150
                               0.86     0.86     0.85               65,363
   368 SUPERLAND GROUP  HKD    0.43     0.45     0.45               24,000
                               0.45     0.425    0.45               10,800
   369 WING TAI PPT     HKD    4.19     4.25     4.25                6,000
                               4.25     4.01     4.25               25,500
   370 CHINA BEST       HKD    0.86     0.84     0.86            1,174,000
                               0.84     0.83     0.80              965,500
   371 BJ ENT WATER     HKD    2.51     2.52     2.55           13,754,450
                               2.52     2.51     2.47           34,636,659
   372 PT INTL DEV      HKD    0.225    0.225     -                      -
                               0.225    0.215     -                      -
   373 ALLIED GROUP     HKD    2.75     2.77     2.79               78,000
                               2.77     2.76     2.74              216,020
   374 FOUR SEAS MER    HKD    2.74     2.75      -                      -
                               2.74     2.54      -                      -
   375 YGM TRADING      HKD    1.69      -        -                      -
                               1.71     1.71      -                      -
   376 YUNFENG FIN      HKD    1.43     1.46     1.49               20,480
                               1.48     1.45     1.48               30,324
   377 CHINA HUAJUN GP  HKD    1.33      -        -                      -
                               1.33     1.33      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.109    0.13      -                      -
                               0.109    0.105     -                      -
   380 CHINA PIPE       HKD    0.11     0.113    0.115             584,000
                               0.106    0.105    0.10               61,652
   381 KIU HUNG INT'L   HKD    0.045    0.046    0.045             357,500
                               0.045    0.045    0.043              15,897
   382 EDVANTAGE GROUP  HKD    2.81     2.94     2.96            1,356,000
                               2.93     2.93     2.80            3,974,940
   383 CHINA MED&HCARE  HKD    0.082    0.086     -                      -
                               0.082    0.08      -                      -
   384 CHINA GAS HOLD   HKD   10.26    10.36    10.46            9,483,774
                              10.36    10.34    10.14           98,170,426
   385 CHINNEY ALLI     HKD    0.81     0.88      -                      -
                               0.81     0.77      -                      -
   386 SINOPEC CORP     HKD    4.00     4.03     4.07          113,086,904
                               4.02     4.02     4.02          456,326,930
   387 LEEPORT(HOLD)    HKD    0.89     0.96      -                      -
                               0.89     0.78      -                      -
*  388 HKEX             HKD  366.00   371.00   372.40            4,026,899
                             370.80   370.80   364.40        1,489,967,739
   389 TONTINE WINES    HKD    0.095    0.094    0.098             340,000
                               0.094    0.093    0.093              31,788
   390 CHINA RAILWAY    HKD    4.51     4.54     4.56            9,312,300
                               4.53     4.53     4.47           42,121,028
   391 MEI AH ENTER     HKD    0.092    0.093    0.092              40,000
                               0.092    0.091    0.092               3,680
   392 BEIJING ENT      HKD   25.25    26.10    26.15            1,149,592
                              26.10    26.00    25.30           29,716,805
   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    0.105     -                      -
   397 POWER FINANCIAL  HKD    0.145    0.148    0.15            6,899,043
                               0.148    0.145    0.14              995,308
   398 ORIENTAL WATCH   HKD    4.13     4.23     4.22              743,572
                               4.21     4.21     4.13            3,110,460
   399 INNOVATIVE PHAR  HKD    0.155    0.167    0.166             585,000
                               0.166    0.165    0.155              94,600
   400 COGOBUY          HKD    2.06     2.13     2.15              719,000
                               2.13     2.12     2.07            1,522,910
   401 WANJIA GROUP     HKD    0.15      -        -                      4
                               0.15     0.133     -                      -
   403 STARLITE HOLD    HKD    0.295    0.29     0.29               84,000
                               0.285    0.285    0.285              24,130
   405 YUEXIU REIT      HKD    3.42     3.46     3.46            5,728,546
                               3.46     3.45     3.40           19,689,165
   406 YAU LEE HOLD     HKD    1.50     1.50     1.46                4,000
                               1.46     1.41     1.46                5,840
   408 YIP'S CHEMICAL   HKD    4.02     4.15     4.16              498,000
                               4.14     4.13     4.02            2,045,440
   410 SOHO CHINA       HKD    1.51     1.56     1.57            1,735,000
                               1.55     1.55     1.51            2,692,405
   411 LAM SOON (HK)    HKD   14.00    14.78    14.00                4,000
                              14.00    13.52    14.00               56,000
   412 CSFG             HKD    0.88     0.89     0.89           29,424,000
                               0.89     0.88     0.85           25,376,580
   413 SC HOLDINGS      HKD    0.076    0.076     -                     24
                               0.076    0.065     -                      1
   416 BANKOFJINZHOU    HKD    1.23     1.25     1.30               26,000
                               1.25     1.20     1.05               32,160
   417 TSE SUI LUEN     HKD    1.05     1.14     1.15                2,002
                               1.14     1.03     1.15                2,302
   418 FOUNDER HOLD     HKD    0.68     0.69     0.70              764,000
                               0.69     0.67     0.67              520,340
   419 HUAYI TENCENT    HKD    0.176    0.172    0.175           3,923,750
                               0.172    0.169    0.166             663,865
   420 FOUNTAIN SET     HKD    1.40     1.39     1.40            1,396,000
                               1.39     1.38     1.38            1,943,560
   422 VMEP HOLDINGS    HKD    0.229    0.295     -                      -
                               0.229    0.229     -                      -
   423 HKET HOLDINGS    HKD    1.14     1.17     1.16               96,000
                               1.15     1.13     1.11              110,340
   425 MINTH GROUP      HKD   19.80    20.05    20.30            1,914,700
                              20.05    20.00    19.74           38,257,612
   426 ONE MEDIA GROUP  HKD    0.155    0.158     -                      -
                               0.155    0.135     -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.325    0.325              30,000
                               0.325    0.29     0.325               9,750
   430 ORIENTAL EXPL    HKD    0.41     0.495     -                      -
                               0.415    0.415     -                      -
   431 G CHINA FIN      HKD    0.18     0.18     0.18              704,000
                               0.18     0.175    0.179             126,032
   432 PCPD             HKD    0.49     0.50     0.495             106,255
                               0.49     0.49     0.485              52,071
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.465    0.485    0.485             582,000
                               0.485    0.47     0.47              276,635
   435 SUNLIGHT REIT    HKD    3.85     3.89     3.90              497,000
                               3.87     3.87     3.87            1,927,920
   436 NU ENVIRO        HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
   438 IRICO NEWENERGY  HKD   11.98    12.18    12.26               58,400
                              12.02    12.02    12.00              707,272
   439 KUANGCHI         HKD    0.161    0.164    0.187          11,236,000
                               0.163    0.163    0.161           1,901,104
   440 DAH SING         HKD   25.10    25.20    25.30               99,835
                              25.20    25.05    24.85            2,502,836
   442 HIFOOD GROUP     HKD    1.45     1.52      -                      -
                               1.45     1.45      -                      -
   444 SINCEREWATCH HK  HKD    0.055    0.055     -                      -
                               0.055    0.049     -                      -
   450 HUNG HING PRINT  HKD    1.29     1.27     1.28              178,000
                               1.27     1.26     1.26              225,220
   451 GCL NEWENERGY    HKD    0.162    0.161    0.165          41,859,000
                               0.161    0.16     0.16            6,775,774
   455 TIANDA PHARMA    HKD    0.232    0.229     -                      -
                               0.229    0.211     -                      -
   456 NEW CITY DEV     HKD    0.033    0.033    0.033             180,000
                               0.033    0.027    0.033               5,940
   458 TRISTATE HOLD    HKD    1.00     1.05     1.00              126,000
                               1.00     0.95     1.00              126,000
   459 MIDLAND IC&I     HKD    0.099    0.093    0.097          12,783,702
                               0.093    0.092    0.089           1,174,383
   460 SIHUAN PHARM     HKD    1.57     1.61     1.63           17,219,058
                               1.60     1.60     1.58           27,678,682
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.45     0.45                8,000
                               0.45     0.425    0.45                3,600
   465 FUTONG TECH      HKD    0.375    0.375    0.375             130,000
                               0.375    0.34     0.375              48,750
   467 UNITEDENERGY GP  HKD    0.82     0.86     0.86           36,084,000
                               0.86     0.84     0.78           29,820,400
   468 GAPACK           HKD    2.19     2.17     2.24            3,083,000
                               2.17     2.13     2.10            6,672,990
   471 CMMB VISION      HKD    1.09     0.88     1.11            8,385,403
                               0.87     0.87     0.80            7,934,387
   472 NEW SILKROAD     HKD    0.094    0.101     -                      -
                               0.094    0.092     -                      -
   474 ACESO LIFE SCI   HKD    0.057    0.061    0.057             382,905
                               0.056    0.056    0.054              21,046
   475 CENTRAL DEV H    HKD    0.74     0.75     0.75               20,000
                               0.75     0.68     0.74               14,760
   476 EV DYNAMICS      HKD    0.05     0.051    0.051           6,350,000
                               0.051    0.05     0.049             317,880
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.87     2.95     2.95              157,042
                               2.94     2.88     2.87              456,039
   482 SANDMARTIN INTL  HKD    0.232    0.237    0.226              60,000
                               0.226    0.213    0.226              13,560
   483 BAUHAUS INT'L    HKD    0.56     0.61      -                      -
                               0.56     0.55      -                      -
   484 FORGAME          HKD    0.86     0.90     0.85                1,100
                               0.85     0.85     0.85                  935
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      1
                               0.22     0.205     -                      -
   486 RUSAL            HKD    4.83     4.79     4.95            3,783,000
                               4.79     4.78     4.72           18,206,160
   487 SUCCESSUNIVERSE  HKD    0.09     0.097     -                      -
                               0.09     0.082     -                      -
   488 LAI SUN DEV      HKD    3.68     3.75     3.75              107,012
                               3.75     3.67     3.66              396,091
   489 DONGFENG GROUP   HKD    5.94     6.07     6.09            4,102,008
                               6.07     6.06     5.94           24,646,925
   491 EMPEROR CULTURE  HKD    0.044    0.047     -                      -
                               0.044    0.042     -                      -
   493 GOME RETAIL      HKD    0.475    0.52     0.52          107,657,700
                               0.51     0.51     0.48           54,020,041
   495 PALADIN          HKD    0.119    0.12      -                      -
                               0.119    0.11      -                      -
   496 KASEN            HKD    0.58     0.61     0.60               80,000
                               0.60     0.60     0.59               47,570
   497 CSI PROPERTIES   HKD    0.198    0.205    0.206         116,210,000
                               0.203    0.201    0.20           20,723,256
   498 BLUE RIVER HLDG  HKD    0.111    0.111     -                      4
                               0.111    0.092     -                      -
   499 QINGDAO HLDGS    HKD    0.24     0.24     0.241             664,000
                               0.24     0.231    0.231             158,992
   500 FRONTIER SER     HKD    0.57     0.56     0.57              101,942
                               0.56     0.55     0.52               57,281
   503 LANSEN PHARMA    HKD    1.01     1.01     1.02               31,000
                               1.01     1.00     1.00               31,410
   505 XINGYE ALLOY     HKD    1.10     1.13     1.12              630,000
                               1.12     1.09     1.09              690,090
   506 CHINA FOODS      HKD    2.74     2.85     2.85              615,000
                               2.85     2.82     2.70            1,724,640
   508 DINGYI GP INV    HKD    0.079    0.079    0.083             905,000
                               0.079    0.078    0.079              73,150
   509 SUNSHINE         HKD    0.029    0.034     -                      2
                               0.029    0.027     -                      -
   510 CASH FIN SER GP  HKD    0.26     0.275     -                     28
                               0.26     0.245     -                      6
   511 TVB              HKD    4.53     4.70     4.72              242,500
                               4.70     4.68     4.53            1,131,768
   512 GRAND PHARMA     HKD    5.47     5.61     5.65            1,453,645
                               5.61     5.57     5.46            8,106,396
   513 CONTINENTAL H    HKD    0.335    0.37      -                      -
                               0.335    0.33      -                      -
   515 CHINASILVER TEC  HKD    0.048    0.051    0.05            2,096,000
                               0.049    0.049    0.045             101,214
   517 COSCO SHIP INTL  HKD    2.38     2.40     2.40              212,000
                               2.39     2.38     2.36              504,480
   518 TUNGTEX (HOLD)   HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
   519 APPLIED DEV      HKD    0.10     0.105     -                      -
                               0.10     0.096     -                      -
   520 XIABUXIABU       HKD    3.85     4.05     4.05            3,648,500
                               4.05     4.03     3.93           14,601,215
   521 CWT INT'L        HKD    0.079    0.08     0.078             100,000
                               0.078    0.078    0.078               7,800
   522 ASM PACIFIC      HKD   79.75    79.75    80.65              454,146
                              79.60    79.60    79.15           36,157,872
   524 GW TERROIR       HKD    0.075    0.084    0.08              350,000
                               0.08     0.074    0.073              26,380
   525 GUANGSHEN RAIL   HKD    1.31     1.31     1.32              816,000
                               1.31     1.30     1.30            1,065,540
   526 CHINA AUTO NR    HKD    0.044    0.043    0.046           1,556,000
                               0.043    0.042    0.039              62,078
   527 RUIFENG RENEW    HKD    0.176    0.177    0.18              128,000
                               0.177    0.172    0.177              22,668
   528 KINGDOM HOLDING  HKD    1.22     1.25      -                      -
                               1.22     1.15      -                      -
   529 SIS INT'L        HKD    1.85      -        -                      -
                               1.85     1.85      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.385    0.385    0.385             243,000
                               0.385    0.375    0.365              92,790
   532 WKK INTL (HOLD)  HKD    0.95     0.96     0.98              726,000
                               0.95     0.94     0.94              698,300
   533 GOLDLION HOLD    HKD    1.57     1.57     1.57                1,000
                               1.57     1.56     1.57                1,570
   535 GEMDALE PPT      HKD    0.88     0.93     0.94           20,484,000
                               0.92     0.92     0.88           18,722,380
   536 TRADELINK        HKD    1.16     1.18     1.19              208,000
                               1.18     1.17     1.16              243,740
   538 AJISEN (CHINA)   HKD    1.16     1.19     1.19              712,000
                               1.18     1.14     1.10              830,940
   540 SPEEDY GLOBAL    HKD    0.183    0.203     -                      -
                               0.183     -        -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.28     1.32     1.32               20,000
                               1.31     1.29     1.30               26,310
   546 FUFENG GROUP     HKD    3.22     3.24     3.32            7,086,000
                               3.24     3.20     3.16           22,870,960
   547 DIGITAL DOMAIN   HKD    0.54     0.53     0.54            1,183,000
                               0.53     0.52     0.52              624,100
   548 SHENZHENEXPRESS  HKD    8.23     8.25     8.25              938,671
                               8.23     8.23     8.15            7,706,906
   550 KINGKEY INT CUL  HKD    0.30     0.315     -                      -
                               0.30     0.27      -                      -
   551 YUE YUEN IND     HKD   12.24    12.16    12.54            1,230,500
                              12.16    12.14    12.14           15,052,440
   552 CHINACOMSERVICE  HKD    3.49     3.60     3.60           11,563,900
                               3.60     3.58     3.49           41,165,004
   553 NANJING PANDA    HKD    3.50     3.70     3.70              312,000
                               3.70     3.56     3.50            1,122,500
   554 HANS ENERGY      HKD    0.173    0.178    0.184             208,000
                               0.174    0.169    0.163              34,808
   556 PAN ASIA ENVIRO  HKD    0.94     0.94     0.94            3,740,000
                               0.94     0.93     0.92            3,476,560
   557 TIANYUAN HEALTH  HKD    0.90     1.12      -                      -
                               0.90     0.71      -                      -
   558 LK TECH          HKD   11.98    12.02    12.10            3,207,500
                              12.02    12.00    11.54           38,138,250
   559 DETAI NEWENERGY  HKD    0.026    0.024    0.029          52,530,000
                               0.024    0.023    0.023           1,304,520
   560 CHU KONG SHIP    HKD    0.96     0.96     0.96               86,000
                               0.96     0.94     0.94               81,500
   563 SH IND URBAN     HKD    0.70     0.72     0.73            3,160,400
                               0.70     0.70     0.70            2,259,018
   564 ZMJ              HKD    8.69     8.70     8.70              774,145
                               8.70     8.63     8.57            6,713,796
   565 ART GROUP HOLD   HKD    0.27     0.28      -                      -
                               0.27      -        -                      -
   567 DAISHOMICROLINE  HKD    0.088    0.095     -                      -
                               0.088    0.078     -                      -
   568 SHANDONG MOLONG  HKD    3.62     3.79     3.80              645,600
                               3.77     3.77     3.62            2,401,272
   570 TRAD CHI MED     HKD    4.23     4.37     4.52           15,181,800
                               4.36     4.36     4.25           66,273,562
   571 ESUN HOLDINGS    HKD    0.295    0.31     0.30              238,500
                               0.30     0.27     0.24               62,490
   572 FW HOLDINGS      HKD    0.87     0.98      -                  4,181
                               0.87     0.75      -                  3,051
   573 TAO HEUNG HLDGS  HKD    0.94     0.95     0.95               15,000
                               0.95     0.94     0.94               14,150
   574 PASHUN INT'L     HKD    0.062    0.061    0.061              16,000
                               0.056    0.056    0.055                 954
   575 ENDURANCE RP     HKD    0.115    0.123    0.119           1,251,000
                               0.119    0.12     0.111             143,875
   576 ZHEJIANGEXPRESS  HKD    6.83     6.80     6.86            1,884,900
                               6.80     6.79     6.77           12,834,875
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.77     1.88     1.90           10,310,000
                               1.88     1.87     1.77           19,108,040
   580 SUN.KING TECH    HKD    2.74     2.91     2.93            5,500,000
                               2.91     2.87     2.71           15,558,260
   581 CHINA ORIENTAL   HKD    2.31     2.38     2.38            3,952,000
                               2.38     2.36     2.30            9,312,420
   582 LANDING INTL     HKD    0.226    0.25     0.255               7,400
                               0.25     0.23     0.23                1,730
   583 GWPA HOLDINGS    HKD    0.265    0.28      -                      -
                               0.265    0.234     -                      -
   585 IMAGI INT'L      HKD    0.51     0.59     0.51                8,501
                               0.51     0.51     0.51                4,320
   586 CONCH VENTURE    HKD   22.65    23.40    23.45            4,968,469
                              23.40    23.35    22.30          114,850,148
   587 CONCH ENVIRO     HKD   10.04    10.20    10.38           38,992,012
                              10.10    10.10     9.50          390,016,829
   588 BEIJING N STAR   HKD    1.17     1.23     1.22              974,000
                               1.22     1.22     1.17            1,180,560
   589 JIANZHONG CONS   HKD    0.74     0.72     0.73               60,000
                               0.71     0.70     0.71               42,820
   590 LUK FOOK HOLD    HKD   19.64    20.05    20.20              276,100
                              20.05    20.00    19.78            5,519,320
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.64     0.67     0.67            3,700,000
                               0.67     0.66     0.65            2,455,640
   593 DREAMEAST        HKD    0.99     1.10     0.99                4,000
                               0.99     0.99     0.99                3,960
   595 AV CONCEPT HOLD  HKD    0.52     0.51     0.51            1,946,000
                               0.50     0.50     0.50              978,000
   596 INSPUR INT'L     HKD    3.35     3.53     3.54            2,420,000
                               3.53     3.52     3.27            8,379,080
   598 SINOTRANS        HKD    2.49     2.51     2.53            2,480,313
                               2.51     2.49     2.48            6,212,827
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.36      -                      -
   600 CHINA INFRA INV  HKD    0.41     0.43     0.44               34,000
                               0.43     0.39     0.39               14,040
   601 REMT             HKD    0.035    0.038    0.035             120,000
                               0.035    0.032    0.035               4,200
   602 JIAHUA STORES H  HKD    0.06     0.079    0.06              365,000
                               0.06     0.056    0.051              19,945
   603 CHINA OIL & GAS  HKD    0.355    0.40     0.40            9,669,800
                               0.40     0.38     0.345           3,626,545
   604 SHENZHEN INVEST  HKD    1.72     1.82     1.84           10,605,031
                               1.82     1.81     1.69           18,887,340
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.96     2.08     2.09            3,582,000
                               2.08     2.05     1.99            7,299,540
   607 FULLSHARE        HKD    0.113    0.115    0.115          13,680,000
                               0.115    0.112    0.109           1,528,817
   608 HIGH FASHION     HKD    1.42     1.48      -                      -
                               1.42     1.37      -                      -
   609 TIANDE CHEMICAL  HKD    1.56     1.69     1.68            1,336,000
                               1.68     1.66     1.58            2,178,840
   610 WAI KEE HOLD     HKD    3.44     3.60     3.60               34,000
                               3.60     3.42     3.44              117,400
   611 CNE TECH CORP    HKD    0.74     0.82     0.85            7,738,000
                               0.82     0.81     0.78            6,292,040
   612 CHINA INV FUND   HKD    3.95     4.11     4.12            3,364,000
                               4.11     4.07     3.94           13,613,680
   613 PLANETREE INT'L  HKD    0.445    0.46      -                      -
                               0.445    0.425     -                      -
   616 EMINENCE ENT     HKD    0.12     0.13     0.118             260,005
                               0.115    0.112    0.111              29,580
   617 PALIBURG HOLD    HKD    2.07     2.10     2.08                2,000
                               2.08     2.05     2.08                4,160
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.33     0.34     0.325              46,005
                               0.325    0.28     0.26               14,101
   620 DTXS SILK ROAD   HKD    1.85     1.74     1.80               90,000
                               1.70     1.29     1.70              158,520
   621 TAUNG GOLD       HKD    0.027    0.028    0.028           8,260,000
                               0.028    0.027    0.026             220,980
   622 OSHIDORI         HKD    0.51     0.51     0.51              789,011
                               0.51     0.50     0.50              400,295
   623 SINOMEDIA        HKD    0.92     0.92     0.93              829,000
                               0.89     0.89     0.88              755,850
   626 PUBLIC FIN HOLD  HKD    2.43     2.49     2.53              268,000
                               2.49     2.47     2.46              668,960
   627 FULLSUN INT'L    HKD    0.012    0.012    0.012          13,547,200
                               0.011    0.011    0.011             151,276
   628 GOME FIN TECH    HKD    0.35     0.35     0.355             622,000
                               0.35     0.33     0.34              217,760
   629 YUE DA INTL      HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
   630 AMCO UNITED      HKD    0.08     0.08      -                      -
                               0.08     0.073     -                      -
   631 SANY INT'L       HKD    8.20     8.34     8.38              721,012
                               8.34     8.28     8.15            5,962,869
   632 CHK OIL          HKD    0.29     0.285    0.29              838,000
                               0.28     0.28     0.28              240,010
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.72     0.72     0.72               14,000
                               0.72     0.71     0.72               10,080
   636 KERRY LOG NET    HKD   18.52    18.20    18.66            1,117,500
                              18.16    18.16    18.00           20,306,588
   637 LEE KEE          HKD    0.27     0.28     0.28               38,000
                               0.275    0.27     0.275              10,510
   638 KIN YAT HOLD     HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
   639 SHOUGANG RES     HKD    3.19     3.20     3.23           11,796,928
                               3.19     3.19     3.16           37,730,773
   640 INFINITY DEV     HKD    0.70     0.70      -                      -
                               0.70     0.69      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.44      -                      -
                               0.43     0.38      -                      -
   643 CARRY WEALTH     HKD    0.20      -        -                      -
                               0.20     0.18      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.63     0.60     0.59               37,200
                               0.59     0.59     0.59               21,844
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.08     1.05     1.09            1,194,000
                               1.05     1.03     0.95            1,254,680
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.138    0.14     0.15            6,654,000
                               0.141    0.136    0.138             929,596
   655 HK CHINESE LTD   HKD    0.66     0.65     0.66               13,692
                               0.63     0.63     0.63                8,875
   656 FOSUN INTL       HKD    8.60     8.80     8.84            2,756,670
                               8.80     8.76     8.62           24,126,179
   657 G-VISION INT'L   HKD    0.059    0.062    0.064              48,000
                               0.062    0.046    0.053               2,848
   658 C TRANSMISSION   HKD    4.71     4.90     4.97            2,133,000
                               4.90     4.86     4.72           10,331,789
   659 NWS HOLDINGS     HKD    7.23     7.27     7.28            1,184,658
                               7.27     7.24     7.20            8,585,392
   660 WAI CHUN BIOTEC  HKD    0.043    0.05     0.043             125,000
                               0.042    0.042    0.042               5,130
   661 CDAYENONFER      HKD    0.086    0.088    0.088           1,722,500
                               0.085    0.085    0.083             147,354
   662 ASIA FINANCIAL   HKD    3.50     3.50     3.55               50,000
                               3.50     3.46     3.46              175,100
   663 KING STONE ENGY  HKD    0.25     0.25     0.25              510,400
                               0.25     0.247    0.248             126,688
   665 HAITONG INT'L    HKD    1.38     1.39     1.43            4,918,000
                               1.39     1.38     1.38            6,892,260
   667 CHINA EAST EDU   HKD    4.62     4.69     4.70              806,550
                               4.69     4.66     4.44            3,714,466
   668 DOYEN INTL HOLD  HKD    0.165    0.145    0.146             214,000
                               0.145    0.132    0.142              31,018
   669 TECHTRONIC IND   HKD  124.30   125.20   126.30            3,506,423
                             125.20   125.10   123.00          436,531,424
   670 CHINA EAST AIR   HKD    2.67     2.69     2.70            6,146,000
                               2.69     2.68     2.66           16,477,450
   672 ZHONGAN GROUP    HKD    0.295    0.31     0.315           4,577,400
                               0.31     0.30     0.29            1,382,330
   673 CHINA HEALTH     HKD    0.056    0.058    0.061              36,000
                               0.058    0.05     0.051               1,866
   674 CHINA TANGSHANG  HKD    0.151    0.151     -                      -
                               0.151     -        -                      -
   675 K & P INT'L      HKD    0.88     0.88     0.88              264,000
                               0.88     0.87     0.87              230,200
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.465    0.47     0.47              124,000
                               0.47     0.465    0.465              57,780
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.07     1.12     1.11               10,000
                               1.11     1.06     1.11               11,100
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.043    0.044    0.044             536,000
                               0.042    0.042    0.042              23,080
   682 CHAODA MODERN    HKD    0.046    0.046    0.046           1,392,000
                               0.044    0.042    0.043              63,536
   683 KERRY PPT        HKD   22.00    22.25    22.40              868,448
                              22.25    22.20    21.90           19,268,134
   684 ALLAN INT'L      HKD    1.57     1.58     1.55               30,000
                               1.55     1.43     1.55               46,500
   685 MEDIA CHINESE    HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.255    0.249    0.255           2,434,000
                               0.246    0.246    0.246             604,440
   687 TYSAN HOLDINGS   HKD    0.38     0.385    0.385             180,000
                               0.385    0.36     0.35               66,080
*  688 CHINA OVERSEAS   HKD   23.15    24.90    25.15           34,773,382
                              24.90    24.85    23.20          855,078,491
   689 EPI (HOLDINGS)   HKD    0.055    0.053    0.054           9,180,000
                               0.05     0.052    0.05              470,070
   690 UNI-BIO GROUP    HKD    0.08     0.081    0.082             120,000
                               0.081    0.075    0.082               9,840
   691 SHANSHUI CEMENT  HKD    2.39     2.39     2.39               10,000
                               2.39     2.38     2.31               23,490
   693 TAN CHONG INT'L  HKD    2.03     2.03     2.00                9,000
                               2.00     2.00     2.00               18,000
   694 BEIJING AIRPORT  HKD    4.63     4.69     4.74            5,136,002
                               4.69     4.66     4.57           24,086,369
   695 DONGWU CEMENT    HKD    4.72     4.81     4.88              200,000
                               4.80     4.75     4.71              957,500
   696 TRAVELSKY TECH   HKD   11.62    11.90    11.98            2,158,200
                              11.90    11.84    11.36           25,512,640
   697 SHOUCHENG        HKD    1.20     1.24     1.25            4,265,800
                               1.24     1.23     1.18            5,240,294
   698 TONGDA GROUP     HKD    0.154    0.157    0.158          15,587,351
                               0.156    0.156    0.151           2,409,620
*  700 TENCENT          HKD  378.80   390.00   391.00           15,665,556
                             390.00   389.80   383.80        6,072,683,221
   701 CNT GROUP        HKD    0.39     0.41     0.40              174,000
                               0.40     0.37     0.40               69,600
   702 SINO OIL & GAS   HKD    0.133    0.14     0.139           2,900,000
                               0.138    0.134    0.133             394,850
   703 FUTURE BRIGHT    HKD    0.163    0.163    0.163              12,000
                               0.163    0.154    0.163               1,956
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.012    0.012    0.012           4,992,000
                               0.011    0.011    0.011              56,912
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.60     1.64     1.64              916,000
                               1.62     1.62     1.60            1,484,060
   710 BOE VARITRONIX   HKD    9.41    10.20    10.28            4,533,000
                              10.20    10.16     9.49           45,252,380
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60              438,000
                               0.59     0.59     0.59              258,540
   712 COMTEC SOLAR     HKD    0.28     0.295    0.295             780,500
                               0.29     0.29     0.28              223,435
   713 WORLD HOUSEWARE  HKD    0.89     0.90     0.90               94,000
                               0.90     0.87     0.89               84,260
   715 CHINA OCEANWIDE  HKD    0.043    0.048    0.049              90,000
                               0.048    0.043    0.04                3,828
   716 SINGAMAS CONT    HKD    1.15     1.17     1.18           11,324,700
                               1.17     1.16     1.15           13,202,670
   717 EMPEROR CAPITAL  HKD    0.062    0.063    0.062             219,000
                               0.061    0.061    0.061              13,458
   718 TAI UNITED HOLD  HKD    0.074    0.085    0.088             245,000
                               0.085    0.077    0.08               20,625
   719 SHANDONG XINHUA  HKD    3.97     3.99     4.08               76,000
                               3.99     3.96     3.97              303,660
   720 AUTO ITALIA      HKD    0.19     0.198     -                      -
                               0.19     0.182     -                      -
   721 C FIN INT INV    HKD    0.089    0.09     0.09               50,000
                               0.09     0.082    0.09                4,500
   722 UMP              HKD    0.80     0.87     0.81              286,000
                               0.81     0.81     0.80              230,460
   723 RELIANCE GLO HL  HKD    0.03     0.029    0.03              186,250
                               0.029    0.027    0.029               5,386
   724 RUIXIN INT'L     HKD    0.028    0.035    0.028             320,000
                               0.028    0.027    0.026               8,450
   725 PERENNIAL INT'L  HKD    0.73     0.85      -                      -
                               0.73     0.66      -                      -
   726 DIT GROUP        HKD    0.67     0.67     0.67               35,000
                               0.67     0.65     0.65               23,100
   727 CROWNICORP       HKD    0.109    0.125    0.109             350,000
                               0.109    0.104    0.109              38,150
   728 CHINA TELECOM    HKD    3.09     3.12     3.15           35,057,482
                               3.11     3.11     3.10          109,667,894
   730 SHOUGANG GRAND   HKD    0.154    0.147    0.155             271,000
                               0.147    0.142    0.142              39,908
   731 SAMSON PAPER     HKD    0.40     0.41     0.405             380,000
                               0.40     0.40     0.40              153,500
   732 TRULY INT'L      HKD    2.28     2.39     2.40           10,114,000
                               2.38     2.38     2.25           23,534,148
   733 HOPEFLUENT       HKD TRADING HALTED
   736 CHINA PPT INV    HKD    0.30     0.32      -                     21
                               0.30     0.28      -                      5
   737 BAY AREA DEV     HKD    2.80     2.84     2.84               44,800
                               2.83     2.83     2.80              126,490
   738 LE SAUNDA        HKD    0.58     0.61     0.58              162,000
                               0.58     0.57     0.58               93,960
   743 ASIA CEMENT CH   HKD    5.08     5.20     5.28            2,165,500
                               5.19     5.18     5.02           11,244,143
   745 CN CULTURE GP    HKD    0.18     0.17     0.169              17,000
                               0.17     0.168    0.169               2,832
   746 L & M CHEMICAL   HKD    6.81     6.92     6.96              258,000
                               6.92     6.91     6.80            1,781,300
   747 SHENYANG PUBLIC  HKD    0.102    0.103     -                      -
                               0.102    0.10      -                      -
   750 SFSY ENERGY      HKD    1.14     1.16     1.18            1,781,400
                               1.15     1.15     1.14            2,068,798
   751 SKYWORTH GROUP   HKD    3.88     3.88     3.95            8,704,000
                               3.87     3.86     3.78           33,398,660
   752 PICO FAR EAST    HKD    1.07     1.08     1.07              132,000
                               1.07     1.07     1.06              140,700
   753 AIR CHINA        HKD    5.65     5.70     5.75            6,926,801
                               5.70     5.69     5.63           39,463,253
   754 HOPSON DEV HOLD  HKD   15.44    16.32    16.38            1,833,610
                              16.32    16.22    15.26           29,405,390
   755 SHANGHAI ZENDAI  HKD    0.026    0.026    0.026             770,000
                               0.026    0.025    0.025              19,820
   756 SUMMI            HKD    0.095    0.095     -                      -
                               0.095    0.084     -                      -
   757 SOLARGIGA        HKD    0.39     0.40     0.40            3,232,000
                               0.395    0.395    0.39            1,285,665
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.62     0.62              842,000
                               0.62     0.60     0.60              512,760
   760 TALENT PPT GP    HKD    0.02     0.02     0.021             300,000
                               0.02     0.019    0.019               5,820
   762 CHINA UNICOM     HKD    3.89     3.92     3.94           19,875,570
                               3.92     3.91     3.88           77,902,683
   763 ZTE              HKD   16.16    16.38    16.36            3,741,102
                              16.36    16.36    15.80           60,585,797
   764 ETERNITY INV     HKD    0.16      -        -                     54
                               0.17     0.17      -                      8
   765 PERFECTECH INTL  HKD    0.65     0.77      -                      -
                               0.65     0.60      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.058    0.06     0.062           6,170,000
                               0.059    0.059    0.058             366,310
   768 UBA INVESTMENTS  HKD    0.039    0.043     -                      -
                               0.039    0.039     -                      -
   769 CHINA RAREEARTH  HKD    0.69     0.69     0.69            1,748,000
                               0.69     0.68     0.68            1,196,220
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.07     1.10     1.10              214,002
                               1.10     1.08     1.07              231,422
   772 CHINA LIT        HKD   32.15    34.40    34.85            2,416,735
                              34.40    34.35    32.70           81,962,089
   775 CKLIFE SCIENCES  HKD    0.62     0.63     0.63              632,000
                               0.63     0.62     0.62              394,720
   776 IMPERIUM TEC GP  HKD   15.34    15.76    15.82              133,000
                              15.52    15.44    15.40            2,081,120
   777 NETDRAGON        HKD   16.40    16.70    16.88              287,000
                              16.62    16.62    16.38            4,785,605
   778 FORTUNE REIT     HKD    7.03     7.03     7.05            2,578,000
                               7.03     7.02     7.00           18,104,083
   780 TONGCHENGTRAVEL  HKD   14.20    14.34    14.76            2,762,174
                              14.34    14.30    14.22           39,712,174
   784 LING YUI         HKD    0.136    0.135     -                      -
                               0.135    0.132     -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.88     0.89     0.90           80,914,746
                               0.89     0.88     0.88           71,955,429
   789 ARTINI HLDG      HKD    0.076    0.079    0.077             180,002
                               0.077    0.075    0.077              13,860
   794 COME SURE GROUP  HKD    0.44     0.475     -                      -
                               0.44     0.40      -                      -
   797 7ROAD            HKD    2.58     2.58     2.58                6,000
                               2.58     2.39     2.57               15,460
   798 CEOVU            HKD    0.355    0.38     0.38              224,000
                               0.38     0.375    0.365              83,120
   799 IGG              HKD    3.67     3.88     3.91            3,286,400
                               3.86     3.86     3.66           12,668,996
   800 A8 NEW MEDIA     HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
   802 CHINA E-WALLET   HKD    0.07     0.072    0.07              302,561
                               0.07     0.068    0.07               21,171
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.042    0.043    0.043           3,270,000
                               0.043    0.042    0.04              135,950
   806 VALUE PARTNERS   HKD    3.39     3.47     3.49            1,018,146
                               3.47     3.46     3.39            3,514,018
   807 SIICENVIRONMENT  HKD    1.23     1.26     1.28            3,255,000
                               1.26     1.25     1.23            4,064,870
   808 PROSPERITY REIT  HKD    2.85     2.83     2.85            1,030,000
                               2.83     2.82     2.82            2,912,610
   809 GLOBAL BIO-CHEM  HKD    0.122    0.121    0.135             314,000
                               0.121    0.117    0.116              37,962
   810 CH INTERNET INV  HKD    1.30     1.30     1.30               60,000
                               1.29     1.28     1.30               78,000
   811 XINHUA WINSHARE  HKD    5.71     5.73     5.74               75,000
                               5.73     5.66     5.64              428,670
   812 SWSI             HKD    0.034    0.035    0.03              150,000
                               0.033    0.033    0.03                4,500
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.86     0.88     0.88                6,000
                               0.88     0.85     0.85                5,160
   815 CHI SILVER GP    HKD    0.59     0.60     0.60            1,764,000
                               0.59     0.59     0.59            1,045,980
   816 JINMAO SERVICES  HKD    4.86     5.78     5.90            1,383,983
                               5.78     5.69     4.90            7,608,637
   817 CHINA JINMAO     HKD    2.37     2.85     2.91           71,661,111
                               2.85     2.83     2.38          197,216,056
   818 HI SUN TECH      HKD    1.01     1.02     1.03            1,596,000
                               1.01     1.01     1.00            1,613,580
   819 TIANNENG POWER   HKD    6.77     7.09     7.09            1,059,839
                               7.07     7.07     6.80            7,408,129
   820 HSBCDRAGON FUND  HKD   15.22    15.32    15.28                4,000
                              15.28    15.28    15.26               61,110
   821 VC HOLDINGS      HKD    0.244    0.248    0.248             200,000
                               0.244    0.244    0.244              49,188
   822 KA SHUI INT'L    HKD    0.58     0.61     0.63            1,534,000
                               0.60     0.60     0.58              929,860
   823 LINK REIT        HKD   67.65    67.60    68.30            3,940,691
                              67.60    67.55    67.35          266,516,449
   825 NWDS CHINA       HKD    1.08     1.10     1.11               12,000
                               1.10     1.06     1.10               13,220
   826 TIANGONG INT'L   HKD    3.14     3.26     3.28            3,480,000
                               3.25     3.25     3.06           11,075,566
   827 KO YO GROUP      HKD    0.248    0.248    0.248             240,000
                               0.246    0.246    0.233              58,256
   828 DYNASTY WINES    HKD    0.365    0.38     0.35               74,000
                               0.35     0.35     0.35               25,960
   829 SHENGUAN HLDGS   HKD    0.47     0.475    0.475           1,334,000
                               0.47     0.47     0.47              629,960
   830 CSC DEVELOPMENT  HKD    2.10     2.13     2.14            2,353,000
                               2.13     2.12     2.04            4,963,540
   831 CR ASIA          HKD    0.97     0.98     0.98              590,000
                               0.97     0.97     0.95              569,700
   832 CENTRAL CHINA    HKD    0.78     0.81     0.83            7,770,000
                               0.81     0.80     0.76            6,264,200
   833 ALLTRONICS       HKD    0.26     0.27     0.29              101,000
                               0.27     0.26     0.26               27,385
   834 KANGDA FOOD      HKD    0.31      -        -                      -
                               0.34     0.34      -                      -
   836 CHINA RES POWER  HKD   14.92    15.18    15.30            9,745,350
                              15.18    15.14    14.70          146,734,133
   837 CARPENTER TAN    HKD    3.48     3.54     3.57               96,000
                               3.50     3.48     3.50              336,580
   838 EVA HOLDINGS     HKD    1.28     1.28     1.30            5,386,000
                               1.28     1.27     1.25            6,825,780
   839 CHINA EDU GROUP  HKD    6.80     6.89     7.00            4,949,000
                               6.89     6.85     6.74           34,053,146
   840 TIANYE WATER     HKD    0.215    0.23     0.215             100,000
                               0.215    0.20     0.215              21,500
   841 CASSAVA RES      HKD    0.218    0.24      -                      -
                               0.22     0.22      -                      -
   842 LEOCH INT'L      HKD    0.73     0.71     0.73               93,000
                               0.73     0.69     0.68               64,550
   844 GREATIME INTL    HKD    0.35     0.42     0.42                4,000
                               0.42     0.33     0.42                1,680
   845 GLORIOUS PPT H   HKD    0.198    0.197    0.198              66,000
                               0.197    0.189    0.188              12,873
   846 MINGFA GROUP     HKD    0.305    0.345    0.35               28,000
                               0.34     0.275    0.26                8,750
   848 MAOYE INT'L      HKD    0.247    0.248     -                      -
                               0.247    0.242     -                      -
   851 SHENG YUAN HLDG  HKD    0.047    0.052    0.055           2,290,000
                               0.052    0.044    0.047             121,370
   852 STRONG PETRO     HKD    0.20     0.21     0.22              206,000
                               0.19     0.182    0.182              42,140
   853 MICROPORT        HKD   17.70    17.40    17.94            3,536,442
                              17.40    17.36    16.80           61,039,524
   854 WILLAS-ARRAY     HKD    3.65     4.07      -                      -
                               3.85     3.85      -                      -
   855 CHINA WATER      HKD    8.96     8.86     9.23            1,876,632
                               8.86     8.83     8.80           16,737,468
   856 VSTECS           HKD    7.12     7.51     7.55            1,438,000
                               7.46     7.45     7.15           10,626,660
   857 PETROCHINA       HKD    3.99     4.06     4.09           97,892,470
                               4.05     4.05     3.97          395,543,903
   858 EXTRAWELL PHAR   HKD    0.082    0.091    0.088              70,000
                               0.088    0.083    0.087               6,150
   859 ZHONGCHANG INTL  HKD    0.26     0.28      -                      -
                               0.26     0.26      -                      -
   860 APOLLO FMG       HKD    0.37     0.375    0.375           3,948,000
                               0.375    0.365    0.365           1,457,460
   861 DC HOLDINGS      HKD    3.72     3.92     3.92            1,179,000
                               3.92     3.90     3.71            4,557,620
   862 VISION VALUES    HKD    0.17     0.17      -                      -
                               0.17     0.164     -                      -
   863 BC TECH GROUP    HKD    7.10     7.20     7.35              280,500
                               7.14     7.14     6.39            2,012,105
   864 WING LEE PPT     HKD    0.41     0.405    0.31               20,000
                               0.375    0.375    0.31                6,200
   865 JIANDE INT'L     HKD    0.08     0.083     -                 12,000
                               0.08     0.076     -                    936
   866 CHINA QINFA      HKD    0.39     0.385    0.41           15,582,000
                               0.37     0.37     0.37            5,975,360
   867 CMS              HKD   12.32    12.94    12.96            1,824,458
                              12.94    12.88    12.30           23,346,764
   868 XINYI GLASS      HKD   19.26    19.90    19.92            7,234,735
                              19.90    19.86    19.18          142,478,352
   869 PLAYMATES TOYS   HKD    0.48     0.48     0.47               44,000
                               0.465    0.465    0.465              20,520
   871 CH DREDG ENV     HKD    0.16     0.164    0.15               40,000
                               0.15     0.15     0.15                6,000
   872 TITAN INVO TECH  HKD    0.064    0.065    0.057              20,000
                               0.057    0.057    0.057               1,140
   873 SHIMAO SERVICES  HKD    4.47     5.10     5.10           19,602,000
                               5.10     5.06     4.41           94,783,455
   874 BAIYUNSHAN PH    HKD   20.55    21.05    21.30              378,311
                              20.80    20.70    20.80            7,978,618
   875 CHINA FIN INV    HKD    4.30     4.42     4.50               22,401
                               4.33     4.31     4.30               97,108
   876 KAISA HEALTH     HKD    0.075    0.08     0.072             520,000
                               0.072    0.073    0.068              37,080
   878 SOUNDWILL HOLD   HKD    7.20     7.10      -                      -
                               7.10     7.00      -                      -
   880 SJM HOLDINGS     HKD    3.87     3.90     3.98           15,049,947
                               3.90     3.89     3.86           58,958,599
   881 ZHONGSHENG HLDG  HKD   55.40    55.45    56.65            2,891,300
                              55.45    55.40    55.00          159,907,570
   882 TIANJIN DEV      HKD    1.78     1.80     1.80              382,000
                               1.79     1.79     1.78              683,800
   883 CNOOC            HKD   10.94    11.14    11.18           55,142,867
                              11.12    11.12    10.94          611,483,855
   884 CIFI HOLD GP     HKD    4.14     4.61     4.77          118,642,964
                               4.61     4.60     4.08          541,498,638
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.035    0.035    0.035             906,023
                               0.035    0.032    0.034              31,404
   887 EMPEROR WATCH&J  HKD    0.187    0.183    0.187             460,000
                               0.183    0.18     0.18               85,090
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.51      -                      -
                               0.50     0.46      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.159    0.166    0.165             246,000
                               0.165    0.161    0.155              38,706
   894 MAN YUE TECH     HKD    0.73     0.74     0.74              236,000
                               0.72     0.72     0.71              169,780
   895 DONGJIANG ENV    HKD    3.25     3.36     3.36                8,000
                               3.30     3.30     3.30               26,602
   896 HANISON          HKD    1.22     1.24     1.24               18,337
                               1.24     1.23     1.22               22,500
   897 WAI YUEN TONG    HKD    0.29     0.305    0.295               6,508
                               0.295    0.29     0.295               1,889
   898 MULTIFIELD INTL  HKD    1.11     1.17      -                      -
                               1.11     1.03      -                      -
   899 ASIA RESOURCES   HKD    0.07     0.069    0.07              490,000
                               0.068    0.064    0.066              32,680
   900 AEON CREDIT      HKD    5.01     5.02     5.02              120,000
                               5.02     5.01     5.00              600,480
   901 GOLDSTONE INV    HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
   902 HUANENG POWER    HKD    3.38     3.48     3.54           26,133,800
                               3.48     3.46     3.36           90,480,654
   904 CHINA GREEN      HKD    0.087    0.098     -                      -
                               0.087    0.087     -                      -
   905 GLOBAL M CAP     HKD    0.134    0.122    0.154           4,544,000
                               0.114    0.114    0.105             590,544
   906 COFCO PACKAGING  HKD    4.14     4.15     4.24               63,000
                               4.13     4.12     4.06              259,370
   907 ELEGANCEOPTICAL  HKD    0.66     0.67     0.68            5,260,000
                               0.67     0.65     0.64            3,422,400
   909 MING YUAN CLOUD  HKD   10.80    12.20    12.20           15,013,618
                              12.18    12.18    10.80          175,768,704
   910 CHINA SANDI      HKD    0.42     0.44     0.44               42,500
                               0.44     0.39     0.385              17,750
   911 QIANHAI HEALTH   HKD    0.086    0.095    0.096             190,000
                               0.095    0.09     0.086              17,715
   912 SUGA INT'L       HKD    1.53     1.57     1.57              104,000
                               1.57     1.55     1.54              161,980
   913 HARBOUR DIGITAL  HKD    0.88     0.88      -                      6
                               0.88     0.78      -                      4
   914 CONCH CEMENT     HKD   41.15    42.30    42.70            7,763,083
                              42.30    42.20    41.25          327,711,264
   915 DAOHE GLOBAL     HKD    0.083    0.085    0.082             646,000
                               0.082    0.081    0.08               52,691
   916 CHINA LONGYUAN   HKD   18.52    18.70    18.78           10,498,345
                              18.70    18.68    18.22          194,952,161
   918 STATE EN ASSETS  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.135    0.138               4,000
                               0.135    0.126    0.138                 552
   921 HISENSE HA       HKD    7.36     7.35     7.40              284,596
                               7.35     7.34     7.21            2,083,326
   922 ANXIANYUAN CH    HKD    0.17     0.172    0.18              260,000
                               0.172    0.168    0.172              45,120
   923 IWS              HKD    0.036    0.036    0.036             338,000
                               0.036    0.033    0.032              11,898
   924 KHOON GROUP      HKD    0.44     0.445     -                      -
                               0.44     0.40      -                      -
   925 BJ PROPERTIES    HKD    0.078    0.083    0.084             258,000
                               0.083    0.076    0.083              21,546
   926 BESUNYEN         HKD    0.11     0.113    0.113             439,000
                               0.112    0.108    0.109              48,676
   927 FUJIKON IND      HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
   928 LIFE HEALTHCARE  HKD    0.128    0.123    0.125              40,000
                               0.123    0.11     0.125               5,000
   929 IPE GROUP        HKD    0.79     0.85     0.82               65,000
                               0.82     0.78     0.81               53,150
   931 CHINA LNG        HKD    0.275    0.28     0.28            1,366,005
                               0.275    0.275    0.27              376,601
   932 SHUNTEN INTL     HKD    0.167    0.168    0.171             372,000
                               0.168    0.163    0.17               63,540
   934 SINOPEC KANTONS  HKD    2.75     2.79     2.78            1,028,000
                               2.77     2.77     2.73            2,842,180
   935 DRAGON CROWN     HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.33     0.355    0.30               10,000
                               0.30     0.285    0.30                3,000
   938 MAN SANG INT'L   HKD    1.45     1.48      -                      -
                               1.47     1.39      -                      -
*  939 CCB              HKD    5.93     5.95     5.98          173,228,763
                               5.95     5.94     5.89        1,028,722,838
*  941 CHINA MOBILE     HKD   54.50    54.95    55.40           16,827,588
                              54.90    54.90    54.35          924,373,986
   943 ZHONGZHENG INTL  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
   945 MANULIFE-S       HKD  166.00   166.30   166.20               23,816
                             166.20   166.00   165.30            3,950,062
   947 MOBI DEV         HKD    0.244    0.265    0.265              77,200
                               0.25     0.25     0.241              19,719
   948 ALPHA PRO HLDGS  HKD    1.55     1.79     1.64               64,000
                               1.63     1.63     1.50              100,680
   950 LEE'S PHARM      HKD    2.41     2.40     2.51            1,439,500
                               2.39     2.39     2.38            3,515,065
   951 CHAOWEI POWER    HKD    1.71     1.74     1.75            1,301,000
                               1.73     1.73     1.68            2,241,960
   952 TONGHAI FIN      HKD    0.19     0.174    0.175             180,000
                               0.174    0.152    0.163              29,710
   953 SHAW BROTHERS    HKD    0.114    0.114    0.122           2,878,000
                               0.114    0.112    0.112             335,090
   954 CHANGMAO BIO     HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.57     4.59     4.63            3,436,000
                               4.59     4.56     4.50           15,684,898
   959 CENTURY ENT INT  HKD    0.38     0.38     0.38               80,009
                               0.38     0.35     0.35               29,053
   960 LONGFOR GROUP    HKD   40.95    42.80    43.10            9,357,489
                              42.80    42.75    41.25          399,069,730
   966 CHINA TAIPING    HKD    9.61     9.98    10.08            3,313,800
                               9.98     9.93     9.60           33,022,452
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.78    14.20    14.26           17,151,403
                              14.20    14.18    13.86          241,974,753
   969 HUA LIEN INT'L   HKD    0.044    0.05      -                      -
                               0.044    0.044     -                      -
   970 NEW SPARKLEROLL  HKD    0.119    0.12     0.123          12,815,000
                               0.12     0.118    0.116           1,523,570
   973 L'OCCITANE       HKD   26.10    25.50    26.70              216,565
                              25.50    25.45    25.40            5,612,440
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.13     3.16     3.22            3,023,326
                               3.16     3.11     3.06            9,525,376
   976 CHIHO ENV        HKD    0.80     0.85     0.85            1,460,000
                               0.85     0.83     0.79            1,211,500
   978 CHI MER LAND     HKD    0.75     0.76     0.77           15,652,000
                               0.75     0.75     0.74           11,670,300
   979 GREEN ENERGY GP  HKD    0.232    0.275     -                      -
                               0.232    0.217     -                      -
   980 LIANHUA          HKD    0.57     0.58     0.60               76,600
                               0.57     0.57     0.54               44,818
   981 SMIC             HKD   16.98    17.32    17.40            7,113,919
                              17.28    17.28    16.86          122,565,051
   982 HUAFA PPT SER    HKD    0.133    0.143    0.138             140,000
                               0.139    0.139    0.135              19,120
   983 SOCAM DEV        HKD    1.38     1.43     1.44              214,000
                               1.43     1.42     1.40              303,340
   984 AEON STORES      HKD    1.30     1.27     1.30              278,000
                               1.27     1.25     1.26              352,965
   985 CST GROUP        HKD    2.58     2.46     2.54               19,711
                               2.40     2.40     2.39               47,387
   986 CH ENV ENERGY    HKD    0.086    0.085    0.085             166,008
                               0.085    0.078    0.08               13,304
   987 CH RENEW EN INV  HKD    0.27     0.285    0.28              206,370
                               0.275    0.275    0.27               56,692
   988 SILKROAD LOG     HKD    0.21     0.205    0.205           3,619,496
                               0.205    0.185    0.205             741,952
   989 HUA YIN INTL H   HKD    0.405    0.41     0.41              215,000
                               0.405    0.40     0.395              86,425
   990 THEME INT'L      HKD    1.10     1.10     1.11            2,030,000
                               1.10     1.08     1.07            2,211,300
   991 DATANG POWER     HKD    1.14     1.19     1.19           10,796,000
                               1.19     1.18     1.14           12,588,514
   992 LENOVO GROUP     HKD    8.62     9.04     9.05           77,741,254
                               9.04     9.03     8.62          689,553,834
   993 HUARONG INT FIN  HKD    0.139    0.134    0.144             281,002
                               0.133    0.125    0.122              37,743
   994 CT VISION SL     HKD    1.44     1.46     1.47            1,668,000
                               1.46     1.40     1.39            2,417,880
   995 ANHUIEXPRESSWAY  HKD    8.06     7.67     8.15            1,827,699
                               7.66     7.66     7.63           14,301,250
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.063    0.063    0.063           1,171,000
                               0.062    0.061    0.061              73,079
   998 CITIC BANK       HKD    4.01     4.05     4.06           22,291,886
                               4.05     4.04     3.97           89,937,187
  1000 BEIJING MEDIA    HKD    0.65     0.70      -                      -
                               0.65     0.58      -                      -
  1001 HK SH ALLIANCE   HKD    0.395    0.44     0.395              64,000
                               0.40     0.40     0.395              25,280
  1002 V.S. INT'L       HKD    0.098    0.098    0.098              12,000
                               0.098    0.089    0.09                1,112
  1003 HUANXI MEDIA     HKD    1.37     1.39     1.42              411,000
                               1.39     1.37     1.37              574,450
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.60      -        -                      -
                               2.60      -        -                      -
  1007 LONGHUI INTL     HKD    0.074    0.086    0.082             200,205
                               0.074    0.074    0.074              15,372
  1008 LITU HOLDINGS    HKD    0.29     0.29     0.30              534,000
                               0.27     0.27     0.27              149,450
  1009 INT'L ENT        HKD    0.255    0.255    0.27            6,130,000
                               0.243    0.243    0.243           1,565,146
  1010 PACRAY INT'L     HKD    2.00     1.98     1.98               16,000
                               1.97     1.82     1.97               31,640
  1011 NT PHARMA        HKD    0.069    0.073    0.075             704,500
                               0.071    0.071    0.071              51,027
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.048    0.055     -                      -
                               0.048    0.045     -                      -
  1020 CYBERNAUT INT'L  HKD    0.133    0.133    0.133             348,000
                               0.133    0.129    0.129              46,268
  1022 FEIYU            HKD    0.31     0.315    0.32            3,815,500
                               0.31     0.31     0.29            1,164,845
  1023 SITOY GROUP      HKD    0.465    0.465    0.465              16,000
                               0.465    0.455    0.445               7,140
* 1024 KUAISHOU-W       HKD   73.10    79.50    79.60           26,428,551
                              79.50    79.45    74.50        2,049,794,901
  1025 KNT HOLDINGS     HKD    0.415    0.435    0.43            1,128,000
                               0.43     0.385    0.38              479,760
  1026 UNIVERSAL TECH   HKD    0.129    0.145     -                      -
                               0.129    0.117     -                      -
  1027 CHINA JICHENG    HKD    0.52     0.57      -                  1,064
                               0.52     0.495     -                    510
  1028 C.BANNER         HKD    0.295    0.295    0.30              112,000
                               0.295    0.29     0.285              32,385
  1029 IRC              HKD    0.216    0.221    0.224          25,162,300
                               0.22     0.22     0.215           5,526,849
  1030 SEAZEN           HKD    4.32     5.07     5.24           40,755,471
                               5.07     5.06     4.32          203,696,408
  1031 KINGSTON FIN     HKD    0.305    0.29     0.285             316,000
                               0.265    0.265    0.255              85,090
  1033 SINOPEC SSC      HKD    0.62     0.63     0.64            2,344,000
                               0.63     0.62     0.62            1,470,200
  1034 FULLWEALTH       HKD    2.10     2.31     2.31              840,000
                               2.31     2.05     2.06            1,801,440
  1036 VANKE OVERSEAS   HKD    2.41     2.55     2.52               93,500
                               2.50     2.50     2.49              234,115
  1037 MAXNERVA TECH    HKD    0.315    0.315    0.32              988,000
                               0.30     0.295    0.295             304,240
  1038 CKI HOLDINGS     HKD   53.95    53.60    53.95            1,212,207
                              53.60    53.55    53.25           64,827,776
  1039 CHANGYOU ALLI    HKD    0.23     0.235     -                      -
                               0.23      -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   37.35    37.65    37.90            1,093,848
                              37.65    37.60    37.10           41,024,143
  1045 APT SATELLITE    HKD    2.39     2.42     2.45            1,056,000
                               2.41     2.39     2.39            2,549,460
  1046 UNIVERSE ENT     HKD    0.55     0.60     0.59               75,001
                               0.59     0.56     0.59               44,250
  1047 NGAI HING HONG   HKD    0.52     0.62      -                      -
                               0.52     0.51      -                      -
  1049 CELESTIAL ASIA   HKD    1.35     1.50     1.50               30,025
                               1.50     1.30     1.35               41,971
  1050 KARRIE INT'L     HKD    1.51     1.52     1.53              210,000
                               1.52     1.51     1.51              318,020
  1051 G-RESOURCES      HKD    2.65     2.80     2.80              416,736
                               2.80     2.67     2.56            1,129,747
  1052 YUEXIUTRANSPORT  HKD    5.35     5.41     5.43            1,803,730
                               5.41     5.40     5.36            9,732,432
  1053 CHONGQING IRON   HKD    1.19     1.21     1.21            1,702,000
                               1.20     1.20     1.19            2,041,280
  1055 CHINA SOUTH AIR  HKD    4.62     4.68     4.70            7,055,299
                               4.68     4.66     4.58           32,853,078
  1057 ZHEJIANG SHIBAO  HKD    1.62     1.68     1.68              384,000
                               1.67     1.67     1.63              636,480
  1058 GUANGDONG TANN   HKD    0.73     0.79     0.73              114,000
                               0.73     0.72     0.73               83,220
  1059 KANTONE HOLDING  HKD    0.385    0.46      -                      2
                               0.39     0.39      -                      -
  1060 ALI PICTURES     HKD    0.68     0.72     0.73           16,245,400
                               0.72     0.71     0.68           11,665,650
  1061 ESSEX BIO-TECH   HKD    4.35     4.39     4.41               39,000
                               4.37     4.35     4.33              170,860
  1062 CDB INT'L INV    HKD    0.133    0.134    0.133             500,000
                               0.133    0.123    0.123              61,600
  1063 SUNCORP TECH     HKD    0.32     0.345    0.32               15,003
                               0.32     0.30     0.32                4,650
  1064 ZHONG HUA INT'L  HKD    0.085    0.084    0.083              20,000
                               0.083    0.08     0.083               1,660
  1065 TIANJIN CAPITAL  HKD    3.28     3.35     3.36               20,000
                               3.30     3.30     3.30               66,740
  1066 WEIGAO GROUP     HKD    8.40     8.82     8.99            4,660,311
                               8.82     8.78     8.41           40,737,062
  1068 YURUN FOOD       HKD    0.60     0.61     0.61            1,395,000
                               0.60     0.60     0.59              840,130
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.31     3.39     3.42            1,355,400
                               3.39     3.36     3.30            4,577,184
  1071 HUADIAN POWER    HKD    2.45     2.53     2.55            8,892,466
                               2.52     2.52     2.44           22,293,637
  1072 DONGFANG ELEC    HKD    8.81     8.56     8.81            2,099,600
                               8.56     8.55     8.33           17,837,135
  1073 DA YU FIN        HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
  1074 APAC RES W2210   HKD    0.04      -        -                      4
                               0.04     0.035     -                      -
  1075 CAPINFO          HKD    0.345    0.36      -                      -
                               0.345    0.33      -                      -
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.075    0.077     -                      -
                               0.075    0.069     -                      -
  1080 SHENGLI PIPE     HKD    0.062    0.07     0.069             156,000
                               0.064    0.063    0.064              10,584
  1082 HK EDU INTL      HKD    1.58     1.56     1.56              652,000
                               1.56     1.54     1.55            1,010,640
  1083 TG SMART ENERGY  HKD    4.17     4.26     4.29            8,578,719
                               4.25     4.25     4.17           36,430,061
  1084 GF HYDROCOLLOID  HKD    1.47     1.49     1.50              826,000
                               1.47     1.45     1.45            1,231,820
  1085 HXTL             HKD    3.52     3.31     3.45               88,000
                               3.26      -       3.20              290,920
  1086 GOODBABY INTL    HKD    1.05     1.10     1.10            2,362,228
                               1.08     1.08     1.04            2,564,609
  1087 INVESTECH HLDGS  HKD    2.10     2.09     2.22              661,000
                               2.07     2.01     2.00            1,366,090
  1088 CHINA SHENHUA    HKD   25.90    25.50    25.95           10,068,445
                              25.50    25.45    25.35          256,939,996
  1090 DA MING INT'L    HKD    2.67     2.89      -                      -
                               2.74     2.74      -                      -
  1091 SOUTH MANGANESE  HKD    1.03     1.01     1.07           38,932,000
                               1.00     1.00     0.99           39,544,040
  1093 CSPC PHARMA      HKD    8.84     9.30     9.79           66,153,472
                               9.30     9.29     9.22          621,282,881
  1094 C P PROCUREMENT  HKD    1.31     1.31     1.31               13,200
                               1.31     1.27     1.31               17,136
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.043    0.046    0.048           5,759,241
                               0.045    0.044    0.044             261,811
  1098 ROAD KING INFRA  HKD    6.74     6.93     6.94              189,000
                               6.93     6.92     6.74            1,298,630
  1099 SINOPHARM        HKD   17.92    18.46    18.50            2,142,892
                              18.46    18.44    18.00           39,389,981
  1100 MAINLAND HOLD    HKD    1.89     1.92      -                      -
                               1.89     1.84      -                      -
  1101 HUARONG ENERGY   HKD    0.083    0.084    0.089             327,200
                               0.081    0.079    0.077              27,289
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.19     1.18              361,503
                               1.16     1.13     1.08              405,223
  1105 SING TAO         HKD    0.385    0.405    0.405             200,000
                               0.40     0.395    0.405              81,000
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.96    10.82    11.16            3,082,000
                              10.82    10.78    10.48           32,975,200
  1109 CHINA RES LAND   HKD   37.30    38.65    39.00           20,482,070
                              38.60    38.55    37.05          785,205,823
  1110 KINGWORLD        HKD    0.53     0.57     0.57               32,000
                               0.57     0.51     0.50               16,280
  1112 H&H INTL HLDG    HKD   11.18    12.80    12.82            2,760,500
                              12.80    12.76    11.22           34,307,448
  1113 CK ASSET         HKD   54.60    55.30    55.50            5,486,621
                              55.30    55.25    54.85          302,636,944
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.55     0.60     0.60            1,141,000
                               0.60     0.55     0.55              660,150
  1116 MAYER HOLDINGS   HKD    0.195    0.199     -                      -
                               0.195    0.186     -                      -
  1117 CH MODERN D      HKD    1.31     1.36     1.36            4,367,000
                               1.36     1.35     1.29            5,880,278
  1118 GOLIK HOLDINGS   HKD    0.99     0.96     1.00            1,070,000
                               0.93     0.93     0.86              977,900
  1119 IDREAMSKY        HKD    4.48     4.64     4.68            1,867,600
                               4.64     4.63     4.52            8,614,567
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.50      -                      -
  1121 GOLDENSOLAR      HKD    7.51     7.80     7.88              696,000
                               7.80     7.72     7.47            5,389,860
  1122 QINGLING MOTORS  HKD    1.50     1.50     1.50              622,000
                               1.50     1.49     1.48              930,980
  1123 CHINA-HK PHOTO   HKD    0.124    0.133     -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.049    0.052    0.046             100,000
                               0.047    0.047    0.046               4,600
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.51     2.61     2.58               30,000
                               2.57     2.55     2.57               77,140
  1127 LION ROCK GROUP  HKD    0.96     0.97     0.95                8,000
                               0.96     0.96     0.95                7,600
  1128 WYNN MACAU       HKD    5.74     5.79     5.87            4,602,336
                               5.79     5.77     5.70           26,574,240
  1129 WATER INDUSTRY   HKD    0.295    0.295     -                    800
                               0.295    0.265     -                    196
  1130 CHINA ENV RES    HKD    0.051    0.063     -                      -
                               0.051    0.05      -                      -
  1132 ORANGE SKY G H   HKD    0.072    0.076    0.077               5,000
                               0.076    0.065    0.077                 385
  1133 HARBIN ELECTRIC  HKD    2.23     2.31     2.33            1,055,653
                               2.31     2.29     2.22            2,414,976
  1134 KELFRED          HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
  1137 HK TECH VENTURE  HKD    7.06     7.20     7.24            2,405,384
                               7.20     7.19     7.06           17,202,325
  1138 COSCO SHIP ENGY  HKD    3.69     3.92     3.92           11,125,035
                               3.92     3.90     3.69           42,918,649
  1140 WEALTHKING INV   HKD    0.60     0.64     0.64              456,000
                               0.64     0.62     0.62              283,720
  1141 CMBC CAPITAL     HKD    1.75     1.83     1.85              193,757
                               1.83     1.80     1.74              350,064
  1142 E&P GLOBAL       HKD    1.28     1.28     1.28                4,125
                               1.28     1.00     1.28                5,237
  1143 LINKASIA MEDTEC  HKD    0.104    0.104    0.114           8,800,000
                               0.104    0.101    0.10              892,152
  1145 COURAGE INV      HKD    0.22     0.23     0.24            1,100,000
                               0.218    0.216    0.217             242,620
  1146 CH OUTFITTERS    HKD    0.125     -       0.143             308,000
                               0.142    0.142    0.10               43,598
  1147 EDENSOFT         HKD    0.089    0.088    0.088             690,000
                               0.088    0.085    0.083              58,780
  1148 POWER XINCHEN    HKD    0.47     0.48     0.47              187,000
                               0.47     0.47     0.465              87,515
  1150 MILAN STATION    HKD    0.202     -       0.206             485,000
                               0.205    0.205    0.203              99,245
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.40     3.39     3.40              313,000
                               3.39     3.35     3.36            1,058,550
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.92     5.02     5.02            4,526,280
                               5.02     5.01     4.92           22,576,830
  1159 STARLIGHT CUL    HKD    0.415    0.41     0.41              170,000
                               0.41     0.39     0.405              69,090
  1160 YOUTH CHAMP      HKD    1.00      -        -                      -
                               1.00      -        -                      -
  1161 WATER OASIS GP   HKD    1.25     1.29     1.30              962,000
                               1.29     1.28     1.26            1,235,400
  1162 LUMINA GROUP     HKD    0.177    0.165    0.165             240,000
                               0.165    0.139    0.15               36,976
  1163 ADTIGER CORP     HKD    0.74     0.74     0.72               10,000
                               0.73     0.73     0.72                7,200
  1164 CGN MINING       HKD    0.80     0.82     0.83            5,697,600
                               0.81     0.81     0.80            4,600,686
  1165 SFCE             HKD    0.05     0.054    0.054             808,000
                               0.051    0.051    0.05               42,822
  1166 SOLARTECH INT'L  HKD    0.068    0.068    0.067             560,000
                               0.067    0.065    0.067              37,520
  1167 JACOBIO-B        HKD    7.73     8.20     8.19              165,300
                               8.13     8.15     7.80            1,328,125
  1168 SINOLINK HOLD    HKD    0.23     0.229    0.237             554,239
                               0.228    0.228    0.224             126,594
  1170 KINGMAKER        HKD    1.08     1.08     1.05               34,000
                               1.05     1.05     1.04               35,380
  1171 YANKUANG ENERGY  HKD   24.75    24.55    25.40            8,009,326
                              24.55    24.45    23.95          196,435,949
  1172 MAGNUSCONCORDIA  HKD    0.07     0.08     0.085           1,160,000
                               0.08     0.075    0.075              95,980
  1173 VEEKO INT'L      HKD    0.046    0.053    0.053             240,000
                               0.053    0.047    0.048              11,980
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.34     1.49     1.48              642,000
                               1.48     1.42     1.35              905,780
  1177 SINO BIOPHARM    HKD    4.50     4.54     4.64           56,423,976
                               4.54     4.53     4.52          257,451,299
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   26.95    28.45    28.60              543,700
                              28.40    28.40    27.00           15,173,980
  1180 PARADISE ENT     HKD    0.87     0.92     0.87              148,200
                               0.83     0.83     0.83              126,600
  1181 TANG PALACE      HKD    0.65     0.72     0.74              556,000
                               0.72     0.70     0.66              395,100
  1182 SUCCESS DRAGON   HKD    0.40     0.40      -                      2
                               0.395    0.39      -                      -
  1183 MECOM POWER      HKD    3.60     3.59     3.63              882,000
                               3.59     3.58     3.56            3,160,300
  1184 S.A.S. DRAGON    HKD    4.90     4.99     4.99               52,000
                               4.95     4.95     4.95              258,120
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.86     4.94     4.95            5,095,160
                               4.94     4.93     4.86           25,106,160
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.115    0.127    0.115             200,000
                               0.115    0.115    0.115              23,080
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.60    33.55    34.15            3,689,303
                              33.55    33.40    33.10          123,286,221
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.035    0.036    0.035             240,000
                               0.035    0.035    0.035               8,400
  1196 REALORD GROUP    HKD   11.20    11.72    11.90            2,982,000
                              11.72    11.64    11.10           34,469,320
  1198 ROYALE HOME      HKD    2.92      -        -                  8,000
                               2.95     2.95      -                 23,600
  1199 COSCO SHIP PORT  HKD    6.34     6.62     6.63            2,775,200
                               6.62     6.58     6.29           18,115,132
  1200 MIDLAND HOLDING  HKD    0.83     0.86     0.88            1,256,000
                               0.84     0.84     0.83            1,067,980
  1201 TESSON HOLDINGS  HKD    0.405    0.415    0.435           6,786,000
                               0.415    0.40     0.39            2,760,975
  1202 CHENGDU PUTIAN   HKD    1.14     1.19     1.20              284,000
                               1.18     1.13     1.13              325,480
  1203 GUANGNAN (HOLD)  HKD    0.65     0.66     0.66               42,000
                               0.66     0.64     0.64               27,460
  1205 CITIC RESOURCES  HKD    0.55     0.56     0.57            7,890,000
                               0.56     0.55     0.55            4,389,740
  1206 TECHNOVATOR      HKD    0.60     0.60     0.62               94,000
                               0.60     0.58     0.59               55,600
  1207 SRE GROUP        HKD    0.027    0.03     0.03            1,636,857
                               0.03     0.029    0.025              48,137
  1208 MMG              HKD    3.18     3.37     3.38           17,931,947
                               3.37     3.35     3.24           59,823,006
  1209 CHINA RES MIXC   HKD   38.95    41.80    41.80            2,510,512
                              41.80    41.65    38.05          103,396,614
  1210 CHRISTINE        HKD    0.14     0.14      -                      -
                               0.14     0.125     -                      -
* 1211 BYD COMPANY      HKD  225.20   243.60   243.80            9,112,610
                             243.60   243.40   227.80        2,172,334,207
  1212 LIFESTYLE INT'L  HKD    3.83     3.95     3.95              578,000
                               3.95     3.93     3.83            2,269,670
  1213 MOBICON GROUP    HKD    0.375     -       0.375              16,000
                               0.375    0.34     0.375               6,000
  1215 KAI YUAN HLDGS   HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
  1216 ZYBANK           HKD    0.81     0.81     0.81                1,000
                               0.81     0.79     0.81                  810
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     4.05      -                      -
                               4.00     3.85      -                      -
  1220 ZHIDAO INT'L     HKD    0.076    0.078    0.078           1,740,000
                               0.078    0.074    0.069             126,420
  1221 SINO HOTELS      HKD    2.12     2.14      -                      -
                               2.12     2.06      -                      -
  1222 WANG ON GROUP    HKD    0.069    0.069    0.069              60,200
                               0.068    0.068    0.068               4,112
  1223 SYMPHONY HOLD    HKD    1.05     1.09     1.10            5,840,000
                               1.09     1.08     1.04            6,182,000
  1224 C C LAND         HKD    1.89     1.97     1.95              145,000
                               1.89     1.89     1.83              275,840
  1225 LERADO FIN       HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
  1226 CH INV FIN GP    HKD    0.48      -       0.48               40,000
                               0.48     0.48     0.48               19,200
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    5.80     4.90     5.42               40,000
                               5.01      -       4.90              206,070
  1229 NAN NAN RES      HKD    0.066    0.082     -                      -
                               0.066    0.062     -                      -
  1230 YASHILI INT'L    HKD    0.98     0.98     0.99            1,084,000
                               0.98     0.97     0.97            1,060,660
  1231 NEWTON RES       HKD    0.69      -        -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.184    0.182     -                      -
                               0.182     -        -                      -
  1233 TIMES CHINA      HKD    2.85     3.14     3.28           17,006,266
                               3.14     3.13     2.82           52,844,869
  1234 CHINA LILANG     HKD    3.83     3.88     3.88              364,000
                               3.86     3.86     3.81            1,406,200
  1235 TRAVEL EXPERT    HKD    0.18      -       0.178              10,000
                               0.178    0.178    0.178               1,780
  1237 CH ENV TECH&BIO  HKD    0.121    0.121    0.121             550,000
                               0.121    0.108    0.106              66,240
  1238 POWERLONG        HKD    2.18     2.64     2.64           20,233,900
                               2.64     2.62     2.19           50,482,732
  1239 TEAMWAY INTL GP  HKD    0.098    0.098    0.084             740,000
                               0.085    0.085    0.084              62,160
  1240 CNQC INT'L       HKD    0.66     0.67     0.67              365,000
                               0.67     0.66     0.65              240,950
  1241 SHUANGHUA H      HKD    0.08     0.081    0.082             100,000
                               0.081    0.074    0.082               8,200
  1243 WANG ON PPT      HKD    0.07     0.07     0.071           2,112,000
                               0.069    0.069    0.069             145,768
  1245 NIRAKU           HKD    0.275    0.29      -                      -
                               0.275    0.25      -                      -
  1246 BOILLHEALTHCARE  HKD    0.151    0.17     0.151              32,040
                               0.151    0.135    0.151               4,817
  1247 MIKO INTL        HKD    0.36     0.40     0.355              54,000
                               0.355    0.355    0.355              19,170
  1250 BE CLEAN ENERGY  HKD    0.08     0.082    0.083          35,100,000
                               0.082    0.081    0.08            2,857,440
  1251 SPT ENERGY       HKD    0.27     0.28     0.285           1,174,000
                               0.28     0.27     0.27              330,760
  1252 CHINA TIANRUI    HKD    6.76     6.79     6.83            1,416,000
                               6.79     6.73     6.76            9,627,040
  1253 GREENLAND BROAD  HKD    0.245    0.242    0.242               4,000
                               0.242     -       0.242                 968
  1255 TATA HEALTH      HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1257 CEB GREENTECH    HKD    2.15     2.19     2.20              672,115
                               2.19     2.17     2.15            1,466,138
  1258 CHINFMINING      HKD    3.93     3.94     4.03            3,393,935
                               3.94     3.93     3.89           13,399,936
  1259 PROSPER FUTURE   HKD    0.069    0.067    0.069             140,000
                               0.067    0.064    0.064               9,120
  1260 WONDERFUL SKY    HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
  1262 LABIXIAOXIN      HKD    0.36     0.375     -                      -
                               0.355    0.31      -                      -
  1263 PC PARTNER       HKD   11.48    11.40    11.60            3,133,900
                              11.38    11.38    11.12           35,415,986
  1265 TIANJINJINRAN    HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
  1266 XIWANG STEEL     HKD    0.335    0.33     0.335           7,078,000
                               0.325    0.325    0.32            2,304,465
  1268 MEIDONG AUTO     HKD   27.85    29.65    29.65            1,761,916
                              29.65    29.55    28.00           50,901,856
  1269 FIRST CAP GP     HKD    0.27     0.28     0.28           11,460,000
                               0.28     0.275    0.27            3,167,050
  1270 LANGHAM-SS       HKD    0.93     0.95     0.97              596,500
                               0.95     0.94     0.92              570,665
  1271 GRAND MING       HKD    7.41     7.73     7.79               14,038
                               7.74     7.62     7.49              105,561
  1272 DATANG ENVIRO    HKD    0.90     0.91      -                      -
                               0.90     0.86      -                      -
  1273 HK FINANCE GP    HKD    0.39     0.39     0.38               52,000
                               0.37     0.365    0.365              19,300
  1277 KINETIC DEV      HKD    0.69     0.65     0.71           17,960,000
                               0.65     0.64     0.64           11,944,300
  1278 CHINANEWTOWN     HKD    0.099    0.10     0.10               47,500
                               0.10     0.09     0.10                4,750
  1280 QIDIAN INTL      HKD    0.63     0.63     0.63               10,000
                               0.63     0.52     0.63                6,300
  1281 LT SMART ENERGY  HKD    0.135    0.14     0.131              74,000
                               0.135    0.135    0.13                9,643
  1282 GLORY SUN FIN    HKD    0.116    0.118    0.122          16,924,000
                               0.118    0.116    0.109           1,937,160
  1283 ACCEL GROUP      HKD    1.55     1.54     1.60            1,070,000
                               1.54     1.53     1.54            1,678,300
  1285 JIASHILI GP      HKD    1.36     1.35     1.35               54,000
                               1.35     1.30     1.35               72,900
  1286 IMPRO PRECISION  HKD    1.98     2.00     2.00              158,000
                               1.97     1.95     1.95              312,370
  1288 ABC              HKD    3.02     3.06     3.07           83,363,472
                               3.05     3.05     2.99          253,530,198
  1289 SUNLIT SCI       HKD    0.86     0.94      -                      -
                               0.86     0.82      -                      -
  1290 CHINA HUIRONG    HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.38     2.38      -                      -
                               2.38     2.07      -                      -
  1293 GRAND BAOXIN     HKD    0.55     0.55     0.56              590,000
                               0.54     0.54     0.54              323,195
  1296 GUODIAN TECH     HKD    1.06     1.06     1.06            5,010,000
                               1.05     1.05     1.05            5,261,830
  1297 SINOSOFT TECH    HKD    0.56     0.56     0.57            1,966,000
                               0.55     0.54     0.54            1,080,490
  1298 YUNNAN ENERGY    HKD    1.05     1.14     1.14                6,000
                               1.14     0.61     1.14                6,840
* 1299 AIA              HKD   83.05    83.90    83.90           11,640,170
                              83.90    83.85    82.40          971,613,995
  1300 TRIGIANT         HKD    0.485    0.49     0.49               60,000
                               0.49     0.47     0.485              29,140
  1301 D&G TECH         HKD    1.21     1.20     1.24              426,000
                               1.20     1.16     1.15              505,500
  1302 LIFETECH SCI     HKD    2.56     2.65     2.69            3,894,000
                               2.65     2.64     2.60           10,300,060
  1303 HUILI RES        HKD    0.465    0.50     0.52               16,000
                               0.49      -       0.49                7,900
  1305 WAI CHI HOLD     HKD    1.12     1.14     1.14                2,000
                               1.14     1.01     1.14                2,280
  1308 SITC             HKD   29.40    29.60    30.15            2,254,992
                              29.60    29.55    29.10           66,570,614
  1310 HKBN             HKD    9.00     9.02     9.20            3,669,634
                               9.00     9.00     8.97           33,140,602
  1312 TONGFANG KONTA   HKD    0.053    0.054    0.055             102,000
                               0.054    0.048    0.048               4,974
  1313 CHINARES CEMENT  HKD    6.63     6.74     6.82           12,349,402
                               6.74     6.71     6.64           83,358,486
  1314 TSUI WAH HLDG    HKD    0.214    0.213     -                      -
                               0.213    0.208     -                      -
  1315 GREEN ECONOMY    HKD    0.022    0.023    0.022           5,422,000
                               0.022    0.022    0.021             117,288
  1316 NEXTEER          HKD    5.02     5.23     5.30            5,091,000
                               5.23     5.21     5.05           26,555,814
  1317 MAPLELEAF EDU    HKD    0.415    0.42     0.43              338,000
                               0.42     0.415    0.415             143,580
  1319 OIWAHPAWN        HKD    0.236    0.248    0.236             144,000
                               0.236    0.236    0.235              33,920
  1321 CHINA NEWCITY    HKD    1.16     1.16     1.16               17,600
                               1.16     1.08     1.05               19,416
  1323 HUASHENG INTL    HKD    0.126    0.125    0.129           6,578,000
                               0.125    0.122    0.121             816,612
  1326 TRANSMIT ENT     HKD    0.124     -        -                      -
                               0.124    0.122     -                      -
  1327 LUXXU GROUP      HKD    0.31     0.335    0.31               50,000
                               0.31     0.31     0.31               15,500
  1328 GOLDSTREAM INV   HKD    0.116    0.116     -                      -
                               0.116    0.105     -                      -
  1329 CAPITAL GRAND    HKD    0.77     1.00      -                      -
                               0.77     0.66      -                      -
  1330 DYNAGREEN ENV    HKD    3.58     3.57     3.59              346,000
                               3.57     3.55     3.55            1,234,452
  1332 TOUYUN BIOTECH   HKD    0.91     0.91     0.92            1,822,506
                               0.91     0.86     0.85            1,652,117
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.145    0.144     -                      -
                               0.144    0.137     -                      -
  1336 NCI              HKD   22.30    23.05    23.15            2,534,550
                              23.05    22.95    22.30           57,986,345
  1337 RAZER            HKD    2.59     2.61     2.61           20,212,975
                               2.61     2.60     2.55           52,435,578
  1338 BAWANG GROUP     HKD    0.076    0.075    0.079             178,000
                               0.074    0.073    0.073              13,110
  1339 PICC GROUP       HKD    2.60     2.65     2.65           24,401,500
                               2.65     2.64     2.58           64,258,425
  1340 HUISHENG INTL    HKD    0.064    0.07     0.063             298,000
                               0.063    0.063    0.063              18,756
  1341 HAO TIAN INTL    HKD    0.29     0.28     0.285             536,000
                               0.28     0.26     0.27              146,160
  1343 WEI YUAN HLDG    HKD    0.107    0.106    0.107             635,000
                               0.106    0.103    0.101              65,180
  1345 PIONEER PHARM    HKD    2.40     2.38     2.45            1,062,000
                               2.31     2.31     2.30            2,499,485
  1346 LEVER STYLE      HKD    0.40     0.415     -                      -
                               0.40     0.38      -                      -
  1347 HUA HONG SEMI    HKD   32.60    32.70    33.10            3,673,243
                              32.65    32.65    32.25          119,354,624
  1348 QUALI-SMART      HKD    0.255    0.26      -                      -
                               0.255    0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.72     3.85     3.85              185,000
                               3.81     3.80     3.72              703,650
  1351 BRIGHT FUTURE    HKD    0.80     0.80     0.80              112,000
                               0.80     0.78     0.78               89,160
  1355 LEGEND STRAT     HKD    0.249    0.25      -                      -
                               0.249    0.22      -                      -
  1357 MEITU            HKD    0.96     1.01     1.01            6,757,000
                               1.01     1.00     0.96            6,701,425
  1358 PW MEDTECH       HKD    0.88     0.88     0.90               76,000
                               0.87     0.85     0.84               64,350
  1359 CHINA CINDA      HKD    1.32     1.36     1.36           21,283,000
                               1.35     1.35     1.32           28,612,764
  1360 NOVA GROUP       HKD    0.116    0.118    0.114             100,000
                               0.114    0.114    0.114              11,400
  1361 361 DEGREES      HKD    3.97     4.11     4.13            7,114,000
                               4.11     4.10     3.99           28,832,470
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.27     0.275    0.275             132,000
                               0.265    0.265    0.265              35,020
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.08    12.50    12.60            9,175,792
                              12.50    12.48    11.90          113,847,281
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.076    0.074    0.078           2,626,000
                               0.073    0.072    0.07              190,092
  1372 C CARBONNEUTRAL  HKD    3.88     3.68     3.98              482,000
                               3.68     3.61     3.54            1,822,570
  1373 IH RETAIL        HKD    2.62     2.64     2.65              403,000
                               2.64     2.63     2.62            1,064,070
  1375 CC SECURITIES    HKD    1.39     1.39     1.39              165,000
                               1.39     1.38     1.38              228,300
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.54    10.58    10.76            7,538,803
                              10.58    10.56    10.28           79,924,856
  1379 WENLING MCT      HKD    4.06     4.31      -                      -
                               4.06     4.02      -                      -
  1380 CHI KINGSTONE    HKD    0.019    0.024    0.021              48,000
                               0.021    0.019    0.021                 960
  1381 CANVEST ENV      HKD    3.38     3.45     3.51            1,118,994
                               3.45     3.42     3.39            3,857,639
  1382 PACIFICTEXTILES  HKD    3.68     3.74     3.74              823,000
                               3.74     3.72     3.63            3,041,655
  1383 SUNCITY GROUP    HKD    0.07     0.069    0.071           2,902,000
                               0.068    0.068    0.067             198,986
  1385 SHANGHAI FUDAN   HKD   26.55    26.75    27.35            1,794,000
                              26.75    26.45    26.15           47,660,550
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.09     2.12     2.12              508,000
                               2.09     2.09     2.07            1,060,760
  1388 EMBRY HOLDINGS   HKD    0.92     0.92     0.92               14,000
                               0.92     0.90     0.92               12,880
  1389 MAJOR HLDGS      HKD    0.033    0.033    0.033             204,000
                               0.033    0.029    0.029               6,092
  1393 HIDILI INDUSTRY  HKD    0.52     0.50     0.51            1,823,000
                               0.50     0.49     0.495             911,010
  1395 ELL ENV          HKD    0.144    0.14     0.144              60,000
                               0.14     0.139    0.143               8,605
  1396 GD-HKGBA HLDGS   HKD    0.36     0.36     0.385              44,000
                               0.365    0.345    0.345              15,260
  1397 BAGUIO GREEN     HKD    0.52     0.52     0.53               36,000
                               0.52     0.50     0.50               18,600
  1398 ICBC             HKD    4.84     4.86     4.87          151,459,212
                               4.86     4.85     4.80          733,053,918
  1399 VESON HLDG       HKD    0.275    0.285    0.285             364,000
                               0.28     0.275    0.275             100,120
  1400 MOODY TECH-NEW   HKD    0.25     0.295    0.25               60,000
                               0.25     0.223    0.25               15,000
  1401 SPROCOMM INTEL   HKD    0.81     0.87     0.80              120,000
                               0.81     0.81     0.80               96,000
  1402 I-CONTROL        HKD    0.465    0.465     -                      -
                               0.465    0.41      -                      -
  1406 CLARITY MEDICAL  HKD    1.25     1.24     1.25            1,253,750
                               1.23     1.23     1.21            1,540,737
  1408 MACAU E&M        HKD    0.375    0.38     0.385           2,462,000
                               0.375    0.37     0.355             908,840
  1410 EDVANCE INTL     HKD    0.70     0.70     0.70              320,000
                               0.70     0.69     0.68              221,300
  1412 Q P GROUP        HKD    1.25     1.40      -                      -
                               1.26     1.26      -                      -
  1413 KWONG LUEN ENG   HKD    0.275    0.275    0.275               5,000
                               0.275    0.26     0.275               1,375
  1415 COWELL           HKD    7.70     8.08     8.12            2,792,000
                               8.07     7.99     7.59           22,171,120
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.51     1.59     1.66              160,000
                               1.59     1.55     1.47              242,620
  1418 SINOMAX GROUP    HKD    0.19      -        -                      -
                               0.19      -        -                      -
  1419 HUMAN HEALTH     HKD    1.68     1.67     1.70              110,000
                               1.65     1.65     1.65              184,100
  1420 CHUAN HOLDING    HKD    0.14     0.14     0.14              360,000
                               0.14     0.132    0.128              46,696
  1421 KINGBO STRIKE    HKD    0.062    0.061    0.061             160,000
                               0.061    0.06     0.061               9,760
  1425 JUSTIN ALLEN H   HKD    0.47     0.49     0.485             180,000
                               0.48     0.475    0.48               86,650
  1426 SPRING REIT      HKD    2.85     2.89     2.93              134,000
                               2.90     2.85     2.85              388,000
  1427 CH TIANBAO GP    HKD    3.15     3.11     3.21              289,000
                               3.10     3.09     3.12              913,350
  1428 BRIGHT SMART     HKD    1.40     1.41     1.41              596,000
                               1.41     1.40     1.38              833,420
  1429 SKYMISSION GP    HKD    0.097    0.107    0.107             584,000
                               0.107    0.10     0.092              60,248
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.248    0.255    0.247             380,000
                               0.24     0.241    0.239              92,319
  1432 CHINA SHENGMU    HKD    0.38     0.395    0.40            8,507,000
                               0.39     0.39     0.375           3,351,915
  1433 CIRTEK HLDGS     HKD    0.055    0.058    0.061             320,000
                               0.054    0.054    0.054              17,790
  1439 MOBILE INTERNET  HKD    0.026    0.029    0.03               75,000
                               0.029    0.025    0.026               2,070
  1440 DEYUN HOLDING    HKD    0.66     0.70     0.69              410,000
                               0.69     0.69     0.67              278,400
  1442 INFINITY L&T     HKD    1.26     1.30     1.31              780,000
                               1.29     1.28     1.27            1,013,350
  1443 FULUM GP HLDG    HKD    0.198     -        -                      -
                               0.198    0.19      -                      -
  1446 HUNGFOOKTONG     HKD    0.38     0.38     0.38              518,000
                               0.37     0.37     0.37              192,380
  1447 SFK              HKD    0.73     0.73     0.73              166,000
                               0.72     0.72     0.70              119,020
  1448 FU SHOU YUAN     HKD    5.90     6.00     6.03            1,796,330
                               5.98     5.98     5.86           10,744,373
  1449 LEADER EDU       HKD    0.375    0.37     0.37              834,000
                               0.37     0.36     0.355             305,915
  1450 CENTURY SAGE     HKD    1.85     1.88     1.85              436,000
                               1.82     1.82     1.80              799,300
  1451 MS GROUP HLDGS   HKD    0.54     0.54      -                      -
                               0.54     0.48      -                      -
  1452 DENOX ENV        HKD    0.16     0.175    0.15              379,000
                               0.15     0.15     0.142              53,938
  1455 FOURACE IND GP   HKD    0.199    0.202    0.202             235,000
                               0.20     0.20     0.199              47,050
  1456 GUOLIAN SEC      HKD    4.00     4.12     4.15               51,000
                               4.10     4.10     4.01              207,820
  1458 ZHOU HEI YA      HKD    4.51     4.51     4.64            5,652,000
                               4.51     4.50     4.39           25,233,150
  1459 JUJIANG CONS     HKD    0.73     0.74     0.66              110,000
                               0.66     0.62     0.66               72,600
  1460 ICO GROUP        HKD    0.233    0.255     -                      -
                               0.233    0.235     -                      -
  1461 LUZHENG FUTURES  HKD    0.73     0.73     0.72              121,000
                               0.72     0.71     0.70               85,040
  1463 C-LINK SQ        HKD    2.35     2.33     2.41               20,000
                               2.24     2.24     2.24               46,200
  1466 AFFLUENTPARTNER  HKD    0.136    0.13     0.129             505,400
                               0.122    0.122    0.122              62,034
  1468 KINGKEY FIN INT  HKD    0.57     0.59     0.59            3,670,000
                               0.59     0.58     0.57            2,114,300
  1469 GET NICE FIN     HKD    0.75     0.76     0.77              357,257
                               0.76     0.75     0.72              258,707
  1470 PROSPER ONE      HKD    0.09     0.099    0.09              108,000
                               0.09     0.074    0.09                9,720
  1472 SANG HING HLDGS  HKD    0.123    0.126    0.125             225,000
                               0.125    0.125    0.122              27,600
  1473 PANGAEA CONNECT  HKD    0.236    0.238    0.238              80,000
                               0.238    0.229    0.235              18,880
  1475 NISSIN FOODS     HKD    5.53     5.68     5.68            1,636,000
                               5.68     5.64     5.51            9,151,715
  1476 HENGTOU SEC      HKD    2.74     3.00      -                      -
                               2.74     2.34      -                      -
  1477 OCUMENSION-B     HKD    9.80    10.10    10.20               57,500
                              10.10    10.04     9.80              582,500
  1478 Q TECH           HKD    6.10     6.17     6.21            1,315,000
                               6.17     6.15     6.06            8,088,870
  1480 YAN TAT GROUP    HKD    1.25     1.30     1.25               32,000
                               1.25     1.21     1.25               40,000
  1481 SMART GLOBE      HKD    0.82     0.86     0.98            2,900,000
                               0.86     0.85     0.81            2,554,900
  1483 NET-A-GO TECH    HKD    1.17     1.18      -                      -
                               1.17      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.95     0.95      -                      -
                               0.95     0.88      -                      -
  1488 BEST FOOD HLDG   HKD    0.90     0.90      -                      -
                               0.90     0.81      -                      -
  1490 CHESHI TECH      HKD    0.73     0.79     0.81            7,184,000
                               0.79     0.78     0.71            5,652,640
  1495 JIYI HOLDINGS    HKD    0.74     0.74     0.76              842,000
                               0.74     0.72     0.70              605,180
  1496 AP RENTALS       HKD    0.164    0.162     -                      -
                               0.162    0.149     -                      -
  1498 PURAPHARM        HKD    0.96     1.01     1.02              952,500
                               1.01     1.00     0.97              955,060
  1499 OKG TECH         HKD    0.22     0.231    0.235              70,000
                               0.231    0.221    0.22               15,850
  1500 INCON            HKD    0.26     0.26     0.25              100,000
                               0.245    0.245    0.245              24,850
  1501 KDL MEDICAL      HKD   15.80    16.08    16.14              198,000
                              16.08    16.00    15.94            3,171,612
  1502 FIN STREET PPT   HKD    3.03     3.15     3.15              179,000
                               3.15     3.13     3.04              560,800
  1503 CMC REIT         HKD    2.85     2.88     2.88            2,312,000
                               2.86     2.86     2.82            6,611,560
  1508 CHINA RE         HKD    0.72     0.74     0.75           12,957,000
                               0.74     0.73     0.72            9,538,080
  1513 LIVZON PHARMA    HKD   28.35    28.20    28.60              290,802
                              28.20    28.15    27.85            8,226,545
  1515 CR MEDICAL       HKD    4.64     4.78     4.80              950,000
                               4.78     4.75     4.67            4,520,910
  1516 SUNAC SERVICES   HKD    4.99     5.71     6.06           55,214,631
                               5.70     5.70     5.06          315,529,660
  1518 NC HEALTHCARE    HKD    1.05     1.04      -                      -
                               1.04     0.98      -                      -
  1520 CEFC FIN INV     HKD    0.285    0.295    0.295           2,604,000
                               0.295    0.275    0.28              739,200
  1521 FRONTAGE         HKD    2.67     2.75     2.77            1,642,000
                               2.75     2.71     2.67            4,497,160
  1522 BII TRANS TECH   HKD    0.405    0.41     0.415             400,000
                               0.41     0.405    0.405             163,500
  1523 PLOVER BAY TECH  HKD    3.22     3.35     3.34              344,000
                               3.34     3.32     3.20            1,132,400
  1525 GENCH EDU        HKD    3.79     3.56     3.82              150,500
                               3.56     3.55     3.40              536,120
  1526 RICI HEALTH      HKD    0.92     0.87     0.87              101,000
                               0.87     0.83     0.82               86,920
  1527 TENGY ENV        HKD    1.36     1.63      -                      -
                               1.36     1.10      -                      -
  1528 RS MACALLINE     HKD    3.43     3.70     4.00              150,626
                               3.64     3.64     3.48              548,720
  1529 GOAL RISE        HKD    0.35     0.385    0.38            3,160,000
                               0.38     0.38     0.355           1,167,150
  1530 3SBIO            HKD    6.45     6.62     6.71            3,544,529
                               6.62     6.60     6.45           23,369,617
  1532 CHINA PARTYTIME  HKD    0.134    0.146     -                      -
                               0.134    0.13      -                      -
  1533 ZHUANGYUAN PA    HKD    8.86     9.22     9.27                3,500
                               9.22     9.14     9.09               32,175
  1536 YUK WING GP      HKD    0.128    0.138    0.135              66,000
                               0.132    0.126    0.128               8,538
  1538 ZHONG AO HOME    HKD    0.52     0.54     0.55              728,000
                               0.54     0.52     0.51              391,620
  1539 SYNERGY GROUP    HKD    0.35     0.485    0.52           17,370,000
                               0.48     0.48     0.335           7,409,120
  1540 LEFTFIELD PRINT  HKD    0.51     0.56      -                     16
                               0.52     0.52      -                      8
  1542 TAIZHOU WATER    HKD    2.80     3.20      -                      -
                               2.80     2.42      -                      -
  1543 JOIN-SHARE       HKD    1.99     1.94      -                      -
                               1.94     1.90      -                      -
  1545 DESIGN CAPITAL   HKD    0.108    0.108    0.108             620,000
                               0.108    0.107    0.107              66,930
  1546 THELLOY DEV      HKD    0.17     0.17     0.174               8,000
                               0.17      -       0.174               1,392
  1547 IBI GROUP HLDGS  HKD    0.28     0.285    0.28               16,000
                               0.28     0.275    0.28                4,480
  1548 GENSCRIPT BIO    HKD   24.45    25.90    25.95            4,298,771
                              25.90    25.80    24.00          108,771,597
  1549 EVER HARVEST GP  HKD    0.136    0.14     0.14              776,000
                               0.139    0.139    0.133             107,896
  1551 GRCB             HKD    2.82     2.80     2.81               73,000
                               2.73     2.73     2.73              200,440
  1552 BHCC HOLDING     HKD    0.166    0.19      -                      -
                               0.166    0.16      -                      -
  1553 MAIKE TUBE       HKD    1.53     1.55     1.60               10,000
                               1.55     1.48     1.58               15,860
  1555 MIE HOLDINGS     HKD    0.063    0.063    0.063           1,660,000
                               0.063    0.062    0.06              102,552
  1556 CHINNEY KW       HKD    0.208    0.215     -                      -
                               0.208    0.202     -                      -
  1557 K.H. GP HLDGS    HKD    0.57     0.57      -                      -
                               0.57     0.45      -                      -
  1558 HEC PHARM        HKD    5.04     5.06     5.18            1,029,400
                               5.06     5.04     4.98            5,257,313
  1559 KWAN ON HLDGS    HKD    0.15     0.15     0.145              20,000
                               0.145     -       0.145               2,900
  1560 STAR GROUP CO    HKD    0.325    0.395     -                      -
                               0.33     0.33      -                      -
  1561 PAN ASIA DATA H  HKD    1.90     1.85     1.88              380,000
                               1.86     1.83     1.83              706,200
  1563 IA FIN LEASING   HKD    3.27     3.38     3.38            1,980,000
                               3.36     3.36     3.28            6,562,650
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.139    0.145    0.146           6,061,000
                               0.143    0.143    0.139             859,836
  1568 SUNDART HLDGS    HKD    0.41     0.425    0.42            5,468,000
                               0.41     0.41     0.40            2,258,450
  1569 MINSHENG EDU     HKD    0.86     0.83     0.88            3,672,000
                               0.80     0.80     0.80            3,084,000
  1570 WEIYE HOLDINGS   HKD    3.88      -        -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.17     2.28     2.28              170,000
                               2.28     2.24     2.20              383,860
  1572 CHINA ART FIN    HKD    0.212    0.212    0.212              36,000
                               0.211    0.182    0.211               7,608
  1575 MORRIS HOME      HKD    0.154    0.173    0.175          49,515,200
                               0.173    0.168    0.153           7,941,300
  1576 QILU EXPRESSWAY  HKD    2.64     2.67     2.69              186,000
                               2.65     2.64     2.58              488,780
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.03     2.02     2.02              174,500
                               2.01     2.01     1.94              347,245
  1579 YIHAI INTL       HKD   22.15    22.55    22.60            1,409,300
                              22.55    22.50    21.65           31,279,579
  1580 DA SEN HLDGS     HKD    0.132    0.133     -                      -
                               0.132    0.12      -                      -
  1581 PROGRESSIVE P    HKD    0.086    0.098    0.083           1,115,000
                               0.083    0.077    0.07               83,330
  1582 CR CONSTRUCTION  HKD    0.50     0.48     0.475              10,000
                               0.475    0.475    0.475               4,750
  1583 QINQIN FOODS     HKD    1.70      -        -                    400
                               1.70     1.45      -                    572
  1585 YADEA            HKD   12.68    12.92    13.00            3,393,379
                              12.92    12.88    12.30           43,361,463
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45                4,000
                               1.45     1.40     1.45                5,800
  1587 SHINEROAD INTL   HKD    0.62     0.66     0.63              328,000
                               0.63     0.63     0.62              205,960
  1588 CHANJET          HKD    7.77     7.78     7.80               33,800
                               7.77     7.59     7.20              259,622
  1589 CNLP             HKD    4.35     4.36     4.38               24,000
                               4.34     4.34     4.34              105,000
  1591 SHUN WO GROUP    HKD    0.019    0.02     0.02            2,320,000
                               0.02     0.019    0.018              43,980
  1592 ANCHORSTONE      HKD    0.255    0.28     0.285              65,000
                               0.28     0.255    0.255              17,175
  1593 CHEN LIN EDU     HKD    2.19     2.23     2.23            1,508,000
                               2.23     2.18     2.16            3,308,500
  1596 YICHEN IND       HKD    3.91     3.86     3.91              137,000
                               3.86     3.79     3.81              528,610
  1597 NATURE ENERGY T  HKD    2.00     2.00     1.96                1,000
                               1.96     1.96     1.96                1,960
  1598 21CENTURY EDU    HKD    0.445    0.445    0.445           1,731,000
                               0.445    0.415    0.41              748,800
  1599 UCD              HKD    2.08     2.13     2.13              793,000
                               2.10     2.10     2.08            1,673,170
  1600 TIAN LUN GAS     HKD    5.51     5.28     5.52            3,198,000
                               5.28     5.25     5.10           16,675,110
  1601 ZGC TEC LEASING  HKD    0.74     0.77     0.75              126,000
                               0.75     0.72     0.70               90,600
  1606 CDB LEASING      HKD    1.15     1.15     1.15              972,000
                               1.15     1.14     1.14            1,111,060
  1608 VPOWER GROUP     HKD    0.94     0.93     0.93            5,815,000
                               0.93     0.91     0.91            5,334,290
  1609 CHONG KIN GP     HKD    0.63     0.62     0.63               52,000
                               0.62     0.60     0.61               32,620
  1610 COFCO JOYCOME    HKD    3.59     3.75     3.83           44,472,000
                               3.75     3.74     3.58          167,240,330
  1611 HUOBI TECH       HKD    6.34     6.48     6.50              106,000
                               6.45     6.45     6.30              680,635
  1612 VINCENT MED      HKD    0.75     0.77     0.79              160,000
                               0.75     0.75     0.75              121,300
  1613 SYNERTONE        HKD    0.19     0.194    0.185               3,840
                               0.185    0.184    0.185                 704
  1615 AB BUILDERS      HKD    0.26     0.28     0.26               30,000
                               0.255    0.255    0.255               7,675
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.115    0.126    0.144           9,652,000
                               0.126    0.12     0.111           1,183,508
  1618 MCC              HKD    2.12     2.15     2.19            5,709,245
                               2.15     2.14     2.10           12,310,690
  1620 CINESE INTL      HKD    0.141    0.155     -                      -
                               0.141    0.14      -                      -
  1621 VICO INTL HLDGS  HKD    0.129    0.125    0.128               8,000
                               0.125    0.117    0.128               1,024
  1622 REDCO GROUP      HKD    2.34     2.54     2.54            4,784,000
                               2.52     2.51     2.34           11,591,620
  1623 HILONG           HKD    0.47     0.50     0.52           17,898,000
                               0.50     0.495    0.46            8,883,935
  1626 JIA YAO HLDGS    HKD    2.00     2.05      -                      -
                               2.00      -        -                      -
  1627 ABLE ENG HLDGS   HKD    0.36     0.385     -                      -
                               0.36     0.36      -                      -
  1628 YUZHOU GROUP     HKD    0.49     0.52     0.53           14,871,002
                               0.52     0.51     0.475           7,573,945
  1629 CHAMP ALLI INTL  HKD    0.42     0.45      -                      -
                               0.42     0.39      -                      -
  1630 KIN SHING HLDGS  HKD    0.096    0.089    0.096             372,000
                               0.093    0.087    0.089              33,414
  1631 REF HOLDINGS     HKD    0.77     0.80     0.80               60,000
                               0.79     0.79     0.79               47,450
  1632 MSCTECH          HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  1633 SHEUNG YUE GP    HKD    0.23     0.228     -                      -
                               0.228     -        -                      -
  1635 DZUG             HKD    1.58     1.60      -                      -
                               1.58     1.54      -                      -
  1636 CMRU             HKD    0.139    0.139    0.139             100,000
                               0.139    0.112    0.139              13,900
  1637 SH GROUP HLDG    HKD    0.53     0.55      -                      -
                               0.53     0.435     -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.79              830,000
                               1.78     1.78     1.78            1,478,100
  1640 RUICHENG CHINA   HKD    0.355    0.355    0.355              12,000
                               0.355    0.33     0.34                4,110
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.66     0.68     0.66              120,000
                               0.66     0.66     0.66               79,200
  1645 HAINA INTEL      HKD    0.76     0.78     0.79              140,000
                               0.76     0.76     0.76              106,760
  1647 GRANDSHORES      HKD    0.175    0.18     0.182           1,365,000
                               0.178    0.179    0.17              238,425
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.90     9.09     8.90               17,000
                               8.90     8.80     8.70              151,040
  1652 FUSEN PHARM      HKD    0.99     1.03     1.03            1,083,000
                               1.03     1.01     1.00            1,095,970
  1653 MOS HOUSE        HKD    0.29     0.32      -                      -
                               0.29     0.28      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.485     -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.70     3.70      -                      -
                               3.70      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.50     4.70      -                      -
                               4.50      -        -                      -
  1658 PSBC             HKD    6.56     6.52     6.57           36,272,200
                               6.51     6.51     6.50          236,685,527
  1660 ZHAOBANGJI PPT   HKD    0.51     0.51     0.52            4,256,000
                               0.49     0.48     0.485           2,109,760
  1661 WISDOM SPORTS    HKD    0.131    0.14     0.14              301,000
                               0.14     0.13     0.13               39,938
  1662 YEE HOP HLDGS    HKD    1.49     1.48     1.54              488,000
                               1.39     1.38     1.39              705,960
  1663 S HARBOURHOLD    HKD    0.132    0.132     -                      -
                               0.132    0.125     -                      -
  1665 PENTAMASTER      HKD    1.08     1.09     1.10              642,000
                               1.09     1.07     1.07              698,420
  1666 TONG REN TANG    HKD    6.55     6.74     6.76            1,408,000
                               6.74     6.68     6.56            9,378,335
  1667 MILESTONE BUILD  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.68     0.70     0.70            8,224,000
                               0.70     0.69     0.68            5,687,620
  1669 GIC GROUP        HKD    0.60     0.62      -                      -
                               0.60     0.56      -                      -
  1671 TIANBAO ENERGY   HKD    0.60     0.62     0.61                8,000
                               0.61     0.60     0.60                4,820
  1672 ASCLETIS-B       HKD    5.09     5.81     6.25           27,001,000
                               5.81     5.80     5.38          160,621,770
  1673 HUAZHANG TECH    HKD    0.62     0.63     0.63              154,000
                               0.63     0.62     0.62               96,500
  1675 ASIAINFO TECH    HKD   13.70    14.02    14.20              418,800
                              14.00    14.00    13.82            5,861,536
  1676 SHENGHAI GROUP   HKD    1.36     1.39     1.46              312,000
                               1.39     1.32     1.40              442,640
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.174    0.168    0.169             807,500
                               0.168    0.156    0.154             128,860
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    3.95     4.09     4.15              446,000
                               4.05     4.04     3.95            1,820,610
  1682 HP LIVING TECH   HKD    0.13     0.15      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.153    0.15     0.144             132,000
                               0.144    0.144    0.14               18,560
  1685 BOER POWER       HKD    0.305    0.31     0.325              10,000
                               0.31     0.28     0.31                3,180
  1686 SUNEVISION       HKD    6.70     6.74     6.80              278,000
                               6.74     6.73     6.68            1,873,590
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.77     1.89     1.88              708,000
                               1.87     1.84     1.71            1,279,220
  1690 LAP KEI ENGRG    HKD    0.063    0.066    0.063              20,000
                               0.064    0.064    0.063               1,260
  1691 JS GLOBAL LIFE   HKD    9.58     9.66     9.76            9,686,528
                               9.66     9.65     9.31           92,573,836
  1692 TOWNRAY HLDGS    HKD    2.10     2.12     2.11               22,000
                               2.11     2.11     2.02               46,100
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.066    0.068     -                      -
                               0.066    0.063     -                      -
  1696 SISRAM MED       HKD    8.77     9.33     9.39            1,035,200
                               9.32     9.30     8.86            9,481,022
  1697 SDITC            HKD    0.39     0.395    0.395              25,200
                               0.395    0.37     0.395               9,954
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.13     0.13     0.13              400,000
                               0.13     0.119    0.13               52,000
  1702 DONGGUANG CHEM   HKD    2.30     2.49      -                      -
                               2.30      -        -                      -
  1703 PALACE BANQUET   HKD    0.73     0.73     0.73               95,000
                               0.73     0.70     0.71               68,100
  1705 B & S INTL HLDG  HKD    0.33     0.35      -                      -
                               0.33     0.33      -                      -
  1706 SHUANG YUN HLDG  HKD    0.237    0.237    0.237              50,000
                               0.237    0.232    0.237              11,850
  1707 GEOTECH HLDGS    HKD    0.22     0.22      -                      -
                               0.22      -        -                      -
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.73     2.77     2.78            1,953,000
                               2.77     2.72     2.71            5,375,660
  1710 TRIO IND ELEC    HKD    0.153    0.153    0.152              92,000
                               0.152    0.146    0.152              13,984
  1711 ULFERTS          HKD    0.216    0.23      -                      -
                               0.216    0.201     -                      -
  1712 DRAGON MINING    HKD    1.40     1.40      -                      -
                               1.40     1.27      -                      -
  1713 SICHUAN EN INV   HKD    1.77     1.80     1.78                6,000
                               1.78     1.78     1.78               10,680
  1715 MIJI INTL HLDGS  HKD    0.111    0.119     -                      -
                               0.111    0.107     -                      -
  1716 MOST KWAI CHUNG  HKD    0.395    0.415    0.40               66,000
                               0.40     0.39     0.39               26,360
  1717 AUSNUTRIA        HKD    7.62     8.04     8.19            1,168,000
                               8.00     8.00     7.62            9,327,190
  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     0.29     0.29                8,000
                               0.29     0.25     0.275               2,260
  1721 FSM HOLDINGS     HKD    0.68     0.70      -                      -
                               0.68     0.59      -                      -
  1722 KIN PANG HLDGS   HKD    0.087    0.087    0.087              70,000
                               0.087    0.083    0.087               6,090
  1723 HK ASIA HLDGS    HKD    0.335    0.345    0.37            5,154,000
                               0.34     0.34     0.32            1,760,230
  1725 HK AERO TECH     HKD   13.00    14.10    14.30              478,800
                              14.10    14.00    12.82            6,459,796
  1726 HKE HOLDINGS     HKD    0.89     0.97     0.97              520,000
                               0.97     0.92     0.87              470,100
  1727 HEBEI CONS       HKD    0.99     1.02     1.04              590,500
                               1.02     1.01     1.00              598,410
  1728 ZHENGTONGAUTO    HKD    0.52     0.53     0.53              284,000
                               0.53     0.52     0.52              148,410
  1729 TIME INTERCON    HKD    1.13     1.06     1.13           19,208,000
                               1.05     1.05     1.01           20,164,880
  1730 LHN              HKD    1.92     1.99     2.00              524,000
                               1.99     1.93     1.92            1,030,840
  1731 PROSPEROUS IND   HKD    1.07     1.11     1.12              620,000
                               1.08     1.08     1.07              677,080
  1732 XIANGXING INT    HKD    0.143    0.146    0.138           4,820,000
                               0.139    0.139    0.137             698,600
  1733 E-COMMODITIES    HKD    2.04     1.93     2.09           59,709,087
                               1.92     1.92     1.89          117,283,230
  1735 CENTRAL HOLDING  HKD   15.92    16.38    16.62            1,812,000
                              16.36    16.36    15.94           29,675,600
  1736 PARENTING NET    HKD    0.059    0.057    0.059              54,000
                               0.057    0.056    0.059               3,186
  1737 A & S GROUP      HKD    0.19     0.19      -                      -
                               0.19     0.183     -                      -
  1738 FS ANTHRACITE    HKD    1.19     1.19     1.19                5,000
                               1.19     1.10     1.19                5,950
  1739 QEEKA HOME       HKD    0.445    0.44     0.44              414,000
                               0.44     0.42     0.42              175,942
  1740 VALUES CULTURAL  HKD    0.152     -       0.151              50,000
                               0.151    0.151    0.151               7,550
  1741 RI YING HLDGS    HKD    2.15     2.09     2.09              896,000
                               1.99     1.99     1.93            1,790,800
  1742 HPC HOLDINGS     HKD    0.104    0.103    0.104             640,000
                               0.10     0.099    0.099              64,420
  1745 LVJI TECH        HKD    0.46     0.49     0.485             132,000
                               0.46     0.46     0.46               60,770
  1746 MAN SHUN GP      HKD    0.52     0.57      -                      -
                               0.52     0.52      -                      -
  1747 HOME CONTROL     HKD    0.70     0.78     0.77              600,000
                               0.77     0.64     0.77              462,000
  1748 XIN YUAN ENT     HKD    2.50     2.50      -                      -
                               2.50      -        -                      -
  1749 SHANSHAN         HKD    0.66     0.67      -                      -
                               0.66     0.56      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.044     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.22     0.25     0.285          13,490,000
                               0.25     0.242    0.23            3,359,430
  1752 TOP EDUCATION    HKD    0.085    0.089    0.089             100,000
                               0.089    0.082    0.085               8,590
  1753 DUIBA            HKD    1.00     1.01     1.04            1,099,000
                               1.01     1.00     0.96            1,105,740
  1755 S-ENJOY SERVICE  HKD    9.39    11.14    11.26            3,479,000
                              11.04    11.04     9.55           37,363,440
  1756 HUALI UNIV GP    HKD    1.00     1.01     1.00              305,000
                               0.99     0.99     0.93              291,560
  1757 AFFLUENT FDN     HKD    0.204    0.228    0.198              30,000
                               0.199    0.199    0.198               5,940
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.77      -       0.85                7,000
                               0.85     0.81     0.81                5,910
  1760 INTRON TECH      HKD    3.63     3.71     3.73              565,000
                               3.71     3.70     3.61            2,068,460
  1761 BABYTREE GROUP   HKD    0.71     0.73     0.74              138,500
                               0.73     0.72     0.70              101,085
  1762 WANKA ONLINE     HKD    0.385    0.39     0.39               77,000
                               0.39     0.375    0.39               30,030
  1763 CIRC             HKD   21.25    22.45    22.10               23,000
                              22.05    22.00    21.25              502,970
  1765 HOPE EDU         HKD    0.73     0.77     0.79            9,542,666
                               0.77     0.76     0.74            7,325,346
  1766 CRRC             HKD    3.18     3.18     3.19            7,094,100
                               3.17     3.17     3.12           22,472,121
  1767 TS WONDERS       HKD    0.27     0.27     0.265              10,000
                               0.265    0.24     0.265               2,650
  1769 SCHOLAR EDU      HKD    0.70     0.75     0.75            1,454,000
                               0.75     0.74     0.70            1,058,360
  1771 SUNFONDA GP      HKD    1.89     1.90     1.89               33,000
                               1.89     1.89     1.89               62,380
  1772 GANFENGLITHIUM   HKD  113.40   114.80   117.00            2,402,169
                             114.80   114.70   113.00          275,429,544
  1773 TIANLI EDU       HKD    0.73     0.75     0.75            2,071,000
                               0.75     0.74     0.71            1,515,040
  1775 BEXCELLENT GP    HKD    0.52     0.52      -                      -
                               0.52     0.485     -                      -
  1776 GF SEC           HKD   11.70    11.78    11.80            5,076,500
                              11.78    11.72    11.16           59,271,486
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    2.38     2.20     2.60            2,972,500
                               2.20     2.18     2.20            7,315,900
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    1.12     1.12     1.15              735,000
                               1.12     1.10     1.06              817,200
  1783 GOLDEN PONDER    HKD    0.52     0.52     0.52            1,190,000
                               0.52     0.51     0.50              610,200
  1785 CHENGDU EXPWAY   HKD    2.04     2.08     2.10               23,000
                               2.04     2.04     2.03               47,790
  1786 CRCCE            HKD    0.77     0.77     0.77            1,240,000
                               0.76     0.76     0.74              922,620
  1787 SD GOLD          HKD   16.00    16.14    16.14            2,200,907
                              16.14    16.12    15.76           35,318,812
  1788 GUOTAI JUNAN I   HKD    0.88     0.90     0.90            5,420,000
                               0.89     0.89     0.88            4,823,870
  1789 AK MEDICAL       HKD    4.75     4.88     4.95            1,772,000
                               4.87     4.87     4.79            8,643,364
  1790 TIL ENVIRO       HKD    0.63     0.69      -                      -
                               0.63     0.61      -                      -
  1792 CMON             HKD    0.08     0.074    0.08            2,870,000
                               0.072    0.071    0.07              208,200
  1793 WECON HOLDINGS   HKD    0.183    0.183     -                      -
                               0.183    0.169     -                      -
  1795 YADONG GROUP     HKD    1.00     1.05     1.05              183,000
                               1.05     1.01     0.97              188,250
  1796 YIELD GO HLDGS   HKD    1.41     1.42     1.44               10,000
                               1.42     1.38     1.44               14,400
  1797 KOOLEARN         HKD    3.65     3.82     3.86            3,138,000
                               3.80     3.80     3.60           11,761,565
  1798 DATANG RENEW     HKD    3.26     3.27     3.31           18,820,000
                               3.27     3.25     3.20           61,072,490
  1799 XINTE ENERGY     HKD   19.46    19.74    19.92            4,547,800
                              19.74    19.72    19.46           89,542,944
  1800 CHINA COMM CONS  HKD    4.12     4.21     4.23            8,080,360
                               4.19     4.19     4.12           33,894,707
  1801 INNOVENT BIO     HKD   27.15    29.10    29.30            5,398,723
                              29.05    29.05    27.05          153,529,377
  1802 WENYE GROUP      HKD    0.93     0.94     0.98            8,984,000
                               0.94     0.93     0.92            8,424,940
  1803 BJ SPORTS & ENT  HKD    0.173    0.17     0.17            1,062,500
                               0.17      -       0.165             177,837
  1809 PRINX CHENGSHAN  HKD    7.42     7.97     7.97              312,000
                               7.97     7.88     7.37            2,383,015
* 1810 XIAOMI-W         HKD   13.78    14.04    14.06           60,839,903
                              14.04    14.02    13.72          846,912,894
  1811 CGN NEW ENERGY   HKD    3.42     3.56     3.62           16,950,000
                               3.56     3.55     3.36           60,059,780
  1812 CHENMING PAPER   HKD    3.20     3.34     3.35            2,539,200
                               3.31     3.31     3.20            8,374,713
  1813 KWG GROUP        HKD    3.26     3.61     3.64           26,736,694
                               3.61     3.60     3.21           94,795,288
  1815 CSMALL           HKD    0.86     0.85     0.88              999,019
                               0.83     0.83     0.82              841,725
  1816 CGN POWER        HKD    2.08     2.11     2.11            9,465,900
                               2.11     2.10     2.08           19,897,909
  1817 MULSANNE GROUP   HKD    3.99     4.11     4.13              314,500
                               4.11     4.04     3.76            1,264,200
  1818 ZHAOJIN MINING   HKD    7.09     7.37     7.37            3,706,600
                               7.35     7.35     7.09           26,882,671
  1820 PM PACKAGING     HKD    6.13     6.18     6.18               80,000
                               6.18     6.03     6.13              492,680
  1821 ESR              HKD   24.75    24.90    25.25            3,602,896
                              24.90    24.85    24.75           89,859,532
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.40     2.44     2.50              244,000
                               2.43     2.43     2.38              600,080
  1825 STERLING GP      HKD    0.24     0.245     -                      -
                               0.24     0.209     -                      -
  1826 STEERING HLDGS   HKD    0.11     0.13      -                      -
                               0.11     0.093     -                      -
  1827 MIRICOR          HKD    1.22     1.25     1.25               50,000
                               1.25     1.24     1.24               62,350
  1830 PERFECT MEDICAL  HKD    5.04     5.40     5.49            2,893,381
                               5.40     5.39     5.05           15,540,053
  1831 SHIFANG HLDG     HKD    0.133     -        -                      -
                               0.133    0.109     -                      -
  1832 SAI LEISURE      HKD    0.85     0.98      -                  1,000
                               0.85     0.76      -                    860
  1833 PA GOODDOCTOR    HKD   19.86    22.05    22.15           11,988,431
                              22.00    22.00    19.88          257,750,560
  1835 REALWAY CAPITAL  HKD    4.30     4.60      -                      -
                               4.30      -        -                      -
  1836 STELLA HOLDINGS  HKD    7.86     8.30     8.30              136,500
                               8.30     8.20     7.86            1,113,805
  1837 NATURAL FOOD IH  HKD    0.42     0.435    0.42              300,000
                               0.415    0.415    0.41              124,210
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.22     5.42     5.36               11,000
                               5.27     5.25     5.25               57,865
  1841 A.PLUS GROUP     HKD    0.345     -        -                      -
                               0.345    0.35      -                      -
  1842 GROWN UP GROUP   HKD    1.05     1.03     1.08           18,492,000
                               1.03     1.01     0.99           19,129,400
  1843 SNACK EMPIRE     HKD    0.24     0.26      -                      -
                               0.24     0.239     -                      -
  1845 WG ENV TECH      HKD    0.355    0.345    0.355             297,000
                               0.33     0.325    0.33              103,080
  1846 EUROEYES         HKD    6.86     6.89     7.07            1,138,300
                               6.78     6.78     6.75            7,891,899
  1847 GHPC             HKD    1.08     1.17     1.17                1,000
                               1.17     1.08     1.17                1,170
  1848 CALC             HKD    5.40     5.36     5.40              171,500
                               5.37     5.35     5.31              918,660
  1849 AM GROUP         HKD    0.45     0.45     0.41               55,000
                               0.42     0.42     0.41               22,550
  1850 WINDMILL GP      HKD    0.207    0.206    0.207           1,180,000
                               0.203    0.201    0.202             239,090
  1851 GINGKO EDU       HKD    1.10     1.39     2.09              312,000
                               1.29     1.35     1.11              376,120
  1853 CHUNCHENG HEAT   HKD    1.93     1.93      -                      -
                               1.93     1.86      -                      -
  1854 CHINA WANTIAN    HKD    0.295    0.305    0.30              520,000
                               0.30     0.275    0.28              148,000
  1855 ZONBONG ENVIRO   HKD    2.54     2.54     2.55              184,000
                               2.49     2.33     2.50              464,240
  1856 ERNEST BOREL     HKD    2.57     2.55     2.55               47,000
                               2.55     2.37     2.33              116,840
  1857 CEB WATER        HKD    1.77     1.81     1.81              606,000
                               1.78     1.77     1.78            1,084,780
  1858 CHUNLI MEDICAL   HKD    9.47     9.62     9.90              224,875
                               9.60     9.60     9.37            2,166,200
  1859 BRIGHT CULTURE   HKD    0.305    0.33     0.38           17,399,000
                               0.33     0.325    0.32            5,999,895
  1860 MOBVISTA         HKD    5.21     5.36     5.49              561,000
                               5.36     5.34     5.26            3,024,190
  1861 PRECIOUS DRAGON  HKD    2.26     2.23     2.26               22,000
                               2.14     2.10     2.14               48,360
  1862 JINGRUI HLDGS    HKD    1.69     1.70     1.78            1,001,000
                               1.70     1.69     1.70            1,738,410
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.23     1.28     1.29           14,336,000
                               1.25     1.25     1.16           17,820,440
  1866 CHINA XLX FERT   HKD    8.05     8.30     8.34            2,370,000
                               8.28     8.28     7.90           19,371,061
  1867 STD DEV GROUP    HKD    0.295    0.32      -                      -
                               0.295    0.29      -                      -
  1868 NEO-NEON         HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
  1869 LI BAO GE GP     HKD    0.28     0.29     0.29              560,000
                               0.29     0.285    0.275             157,500
  1870 ACME INTL HLDGS  HKD    1.23     1.18     1.22              245,000
                               1.18     1.17     1.18              292,225
  1871 CHINA ORIENTED   HKD    0.232    0.23      -                      -
                               0.23     0.226     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.18     0.184    0.184             205,000
                               0.182    0.18     0.18               37,100
  1873 VIVA BIOTECH     HKD    2.86     3.14     3.14            4,144,500
                               3.13     3.13     2.85           12,611,755
  1875 TOT BIOPHARM-B   HKD    3.19     3.19      -                      -
                               3.19     3.01      -                      -
  1876 BUD APAC         HKD   21.15    20.45    21.20            9,910,230
                              20.45    20.40    20.40          205,533,740
  1877 JUNSHI BIO       HKD   55.00    57.40    57.90            1,555,400
                              57.40    57.20    55.20           87,873,981
  1878 SOUTHGOBI-S      HKD    1.25     1.24     1.25               21,550
                               1.24     1.14     1.24               26,732
  1881 REGAL REIT       HKD    1.44     1.48     1.50              585,000
                               1.47     1.47     1.44              861,175
  1882 HAITIAN INT'L    HKD   19.80    19.86    20.00              645,000
                              19.86    19.76    19.32           12,734,920
  1883 CITIC TELECOM    HKD    2.89     2.90     2.90            1,873,537
                               2.90     2.89     2.87            5,410,110
  1884 EPRINT GROUP     HKD    0.285    0.285    0.285              60,000
                               0.28     0.28     0.28               17,000
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.08    13.24    13.28            3,447,762
                              13.24    13.22    13.08           45,475,210
  1889 SANAI HEALTH GP  HKD    0.072    0.069    0.07            1,417,500
                               0.067    0.067    0.064              93,047
  1890 CHINA KEPEI      HKD    2.19     2.24     2.27              146,000
                               2.23     2.21     2.10              323,880
  1891 HENG HUP         HKD    0.275    0.285    0.285             640,000
                               0.285    0.275    0.27              178,120
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.33     6.52     6.70            1,211,400
                               6.52     6.44     6.36            7,840,984
  1897 MILLIONHOPE IND  HKD    0.66     0.66     0.65                7,350
                               0.65     0.65     0.65                4,676
  1898 CHINA COAL       HKD    5.97     5.92     6.01            8,890,470
                               5.92     5.91     5.83           52,532,108
  1899 XINGDA INT'L     HKD    1.44     1.47     1.47            2,209,000
                               1.46     1.46     1.43            3,199,630
  1900 CHINA ITS        HKD    0.168    0.165    0.167              37,000
                               0.165    0.16     0.165               6,119
  1901 FEIYANG GROUP    HKD    0.90     0.85     0.89              396,000
                               0.81     0.81     0.81              330,120
  1902 YINCHENG INTL    HKD    2.70     2.88     2.81              382,000
                               2.79     2.70     2.60            1,038,920
  1903 JBB BUILDERS     HKD    0.55     0.55     0.52               10,000
                               0.52     0.52     0.50                5,060
  1905 HAITONG UT       HKD    0.79     0.83     0.83            2,970,000
                               0.82     0.79     0.75            2,390,240
  1906 BONNY HLDG       HKD    0.445    0.425    0.445             270,000
                               0.42     0.42     0.42              118,450
  1907 CHINA RISUN GP   HKD    4.22     4.45     4.49            3,409,000
                               4.44     4.43     4.22           14,982,430
  1908 C&D INTL GROUP   HKD   17.50    18.88    18.88            1,949,402
                              18.88    18.82    17.34           36,174,898
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.90    17.90    17.98            3,321,809
                              17.90    17.82    17.42           59,418,324
  1911 CR HOLDINGS      HKD    9.43     9.94    10.02            2,554,500
                               9.94     9.93     9.61           25,184,010
  1912 CONTEL           HKD    0.141    0.142    0.135             100,000
                               0.135    0.135    0.135              13,500
  1913 PRADA            HKD   50.25    50.50    51.70              844,904
                              50.30    50.30    49.50           42,892,478
  1915 TAIHE M-FIN      HKD    1.74      -       1.74               40,000
                               1.72     1.72     1.72               69,200
  1916 JIANGXI BANK     HKD    1.72     1.72     1.72               85,500
                               1.72     1.66     1.60              138,435
  1917 DOUMOB           HKD    0.058    0.066    0.053              30,000
                               0.063    0.063    0.053               1,590
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   15.00    14.72    15.16           33,361,365
                              14.72    14.70    14.62          492,612,733
  1920 HANDS FORM HLDG  HKD    0.027    0.029    0.029           1,310,000
                               0.028    0.028    0.028              36,700
  1921 DALIPAL HLDG     HKD    1.95     2.08     2.15            2,652,000
                               2.04     2.04     1.95            5,470,820
  1922 YINCHENG LS      HKD    3.20     3.36     3.21               16,000
                               3.21     3.21     3.21               51,360
  1925 KWUNGS HOLDINGS  HKD    1.45     1.45     1.46              180,000
                               1.44     1.44     1.42              260,480
  1927 JIUJIUWANG       HKD    0.224    0.238    0.225             250,000
                               0.225    0.222    0.224              56,240
  1928 SANDS CHINA LTD  HKD   18.84    19.32    19.52           15,536,783
                              19.32    19.30    19.00          299,970,107
  1929 CHOW TAI FOOK    HKD   14.18    14.54    14.66            2,544,230
                              14.54    14.52    14.16           36,780,735
  1930 SHINELONG        HKD    0.28     0.29     0.265             196,000
                               0.26     0.26     0.26               51,740
  1931 IVD MEDICAL      HKD    2.58     2.81     2.81              465,000
                               2.75     2.74     2.58            1,260,410
  1932 CPM GROUP        HKD    0.40     0.41      -                      -
                               0.40     0.355     -                      -
  1933 ONEFORCE HLDGS   HKD    0.295    0.30     0.30               40,000
                               0.30     0.29     0.30               12,000
  1935 JH EDUCATION     HKD    3.38     3.38     3.38              684,000
                               3.38     3.28     3.35            2,292,800
  1936 RITAMIX          HKD    0.78     0.82     0.78              116,000
                               0.76     0.76     0.76               88,800
  1937 JIACHEN HOLDING  HKD    0.94     0.99     1.01           10,205,000
                               0.99     0.97     0.94            9,925,900
  1938 CHU KONG PIPE    HKD    0.255    0.255    0.255           1,012,000
                               0.255    0.25     0.25              253,190
  1939 TOKYO CHUO       HKD    0.84     0.93      -                      -
                               0.84     0.81      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.41     0.44     0.44              196,000
                               0.44     0.405    0.395              80,660
  1942 MOG HOLDINGS     HKD    1.15     1.25     1.32              410,000
                               1.18     1.18     1.13              496,840
  1943 SILVER TIDE      HKD    0.83     0.87     0.89               75,000
                               0.87     0.84     0.84               66,000
  1945 ZERO2IPO         HKD    2.30     2.33     2.35               49,200
                               2.29     2.29     2.29              113,468
  1948 UJU HOLDING      HKD    6.59     6.75     6.75              474,000
                               6.75     6.63     6.59            3,180,560
  1949 PLATT NERA       HKD    0.249    0.25     0.255             124,000
                               0.25     0.235    0.25               31,080
  1950 SUNLIGHT TECH H  HKD    0.096    0.11     0.115           8,936,000
                               0.106    0.106    0.096             996,988
  1951 JXR              HKD    6.07     6.32     6.33            6,776,800
                               6.32     6.31     6.05           42,311,956
  1952 EVEREST MED-B    HKD   22.85    25.20    25.30              300,100
                              24.95    24.95    22.75            7,305,445
  1953 RIMBACO          HKD    0.18     0.17     0.177           5,255,000
                               0.17     0.169    0.166             895,355
  1955 JOHNSON HLDGS    HKD    0.99     0.98     0.98              184,000
                               0.98     0.95     0.95              175,160
  1957 MBV INTL         HKD    0.405    0.415    0.415             127,500
                               0.415    0.38     0.405              51,862
  1958 BAIC MOTOR       HKD    2.67     2.70     2.73            3,685,878
                               2.70     2.69     2.66            9,976,813
  1959 CENT UNIT HLDG   HKD    0.48     0.48      -                      -
                               0.48     0.43      -                      -
  1960 TBKS HLDGS       HKD    0.41     0.415    0.415             120,000
                               0.405    0.39     0.39               48,050
  1961 JIU ZUN DIGITAL  HKD    1.18     1.19     1.29              302,000
                               1.17     1.17     1.17              362,260
  1962 EVERGREEN PG     HKD    1.18     1.18     1.18              532,000
                               1.18     1.14     1.15              621,860
  1963 BCQ              HKD    4.79     4.91     4.93              493,500
                               4.91     4.89     4.82            2,405,005
  1965 LANDSEA LIFE     HKD    3.15     3.15     3.15               10,000
                               3.15     3.00     3.14               31,440
  1966 CHINA SCE GROUP  HKD    1.40     1.57     1.57           13,593,000
                               1.57     1.56     1.41           20,763,830
  1967 CONFIDENCE IN    HKD   26.05      -      27.00              108,000
                              26.15    25.50    25.70            2,851,800
  1968 HINGTEX HLDGS    HKD    0.177    0.18      -                      -
                               0.177    0.166     -                      -
  1969 CHINA CHUNLAI    HKD    2.30     2.29     2.37            1,863,000
                               2.29     2.26     2.26            4,288,810
  1970 IMAX CHINA       HKD    9.39     9.47     9.58               88,100
                               9.47     9.44     9.21              831,332
  1971 RSUN SER         HKD    2.95     3.08     3.08               98,000
                               3.08     3.05     2.95              295,640
  1972 SWIREPROPERTIES  HKD   19.66    19.90    20.05            1,548,423
                              19.90    19.88    19.60           30,769,369
  1975 SUN HING PRINT   HKD    0.60     0.65      -                      -
                               0.60     0.58      -                      -
  1977 ANALOGUE HLDGS   HKD    1.70     1.71     1.71              532,000
                               1.70     1.70     1.67              901,640
  1978 LH GROUP         HKD    1.00     1.03     1.04              530,000
                               1.02     1.02     1.01              542,900
  1979 TEN PAO GROUP    HKD    1.79     1.84     1.84              880,000
                               1.83     1.83     1.79            1,609,880
  1980 TIANGE           HKD    0.85     0.91     0.92            5,249,000
                               0.91     0.87     0.81            4,737,210
  1981 CATHAY EDU       HKD    1.23     1.23     1.25            2,284,000
                               1.22     1.22     1.22            2,815,500
  1982 NAMESON HLDGS    HKD    0.45     0.465    0.465              74,000
                               0.45     0.45     0.44               32,900
  1983 LUZHOU BANK      HKD    2.19     2.29      -                      -
                               2.19      -        -                      -
  1985 MICROWARE        HKD    0.91     0.92     0.92               22,000
                               0.91     0.89     0.91               20,180
  1986 TSAKER CHEM      HKD    1.40     1.39     1.43            1,433,500
                               1.39     1.37     1.38            1,998,320
  1987 BENG SOON MACH   HKD    0.345    0.34     0.35            5,624,000
                               0.33     0.33     0.33            1,889,260
  1988 MINSHENG BANK    HKD    2.98     3.01     3.03            8,915,787
                               3.01     3.00     2.97           26,793,046
  1989 PINE CARE GP     HKD    0.405    0.53     0.57           27,868,000
                               0.53     0.52     0.39           14,334,450
  1991 TA YANG GROUP    HKD    0.20     0.199    0.20              222,000
                               0.199    0.177    0.177              39,714
  1992 FOSUN TOURISM    HKD   11.14    11.24    11.40              429,800
                              11.24    11.16    11.00            4,813,237
  1993 ASIARAY          HKD    1.15     1.30      -                      -
                               1.15     1.11      -                      -
  1995 CIFI ES SERVICE  HKD   10.46    11.88    11.98            8,506,409
                              11.88    11.86    10.58           98,127,189
  1996 RSUN PPT         HKD    2.67     2.79     2.84              749,000
                               2.76     2.76     2.67            2,077,460
  1997 WHARF REIC       HKD   38.75    38.55    38.80            1,091,329
                              38.55    38.50    38.30           42,049,619
  1999 MAN WAH HLDGS    HKD    8.55     8.64     8.85            5,865,513
                               8.64     8.63     8.38           50,779,984
  2000 SIM TECH         HKD    0.345    0.345    0.345             154,000
                               0.34     0.335    0.335              51,630
  2001 NEW HIGHER EDU   HKD    2.50     2.62     2.63            1,005,000
                               2.60     2.60     2.48            2,585,910
  2002 SUNSHINE PAPER   HKD    2.41     2.35     2.37            2,527,500
                               2.35     2.34     2.32            5,933,420
  2003 VCREDIT          HKD    3.58     3.57     3.58               24,000
                               3.51     3.51     3.46               85,566
  2005 SSY GROUP        HKD    3.51     3.75     3.78            3,253,800
                               3.75     3.73     3.55           12,088,076
  2006 JINJIANGCAPITAL  HKD    3.05     3.06     3.06            4,670,000
                               3.05     3.05     3.04           14,226,600
  2007 COUNTRY GARDEN   HKD    5.86     6.35     6.43           92,968,718
                               6.35     6.34     5.88          585,902,226
  2008 PHOENIX TV       HKD    0.38     0.395    0.39            1,470,000
                               0.38     0.38     0.38              569,930
  2009 BBMG             HKD    1.28     1.31     1.32            4,385,000
                               1.30     1.30     1.28            5,737,100
  2011 CHINA APEX GP    HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2012 SUNSHINE OIL     HKD    7.35     7.50     7.63               46,710
                               7.36     7.45     7.35              346,722
  2013 WEIMOB INC       HKD    5.11     5.38     5.42           27,736,200
                               5.37     5.37     5.18          147,307,950
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  102.60   113.20   113.70            1,956,035
                             113.10   113.10   107.00          217,706,310
  2016 CZBANK           HKD    3.32     3.34     3.35                6,000
                               3.35     3.27     3.34               20,090
  2017 CHANHIGH         HKD    0.315    0.325    0.325               2,000
                               0.325    0.29     0.325                 650
  2018 AAC TECH         HKD   18.36    19.30    19.30            6,918,058
                              19.30    19.28    18.34          131,122,995
  2019 DEXIN CHINA      HKD    3.04     3.14     3.16              639,600
                               3.14     3.09     3.03            1,975,232
  2020 ANTA SPORTS      HKD   97.30    98.50    99.20            4,340,019
                              98.50    98.30    95.20          424,466,842
  2022 DIGIT HOLLYWOOD  HKD    0.11     0.109    0.11              140,000
                               0.109    0.103    0.104              14,700
  2023 CHINA LUDAO      HKD    1.17     1.18     1.18               76,000
                               1.18     1.17     1.15               88,160
  2025 RUIFENG POWER    HKD    1.30     1.31     1.32              104,000
                               1.31      -       1.29              136,220
  2028 JOLIMARK         HKD    0.23     0.23     0.23                2,000
                               0.23      -       0.23                  460
  2030 CABBEEN          HKD    2.69     2.74     2.79               90,000
                               2.75     2.72     2.73              248,010
  2031 AUSUPREME        HKD    0.219    0.228    0.224             695,000
                               0.224    0.221    0.218             153,635
  2033 TIME WATCH       HKD    0.53     0.49     0.51              124,000
                               0.48     0.48     0.48               60,940
  2038 FIH              HKD    1.07     1.09     1.09            4,019,000
                               1.09     1.08     1.06            4,330,290
  2039 CIMC             HKD   12.98    12.88    13.16              439,600
                              12.84    12.84    12.78            5,669,684
  2048 E-HOUSE ENT      HKD    0.94     1.15     1.16           13,968,300
                               1.14     1.14     0.94           14,873,616
  2051 51 CREDIT CARD   HKD    0.37     0.375    0.375              66,000
                               0.375    0.37     0.36               24,600
  2057 ZTO EXPRESS-SW   HKD  204.40   211.20   214.60              118,650
                             211.20   211.00   196.30           24,925,715
  2060 PUJIANG INTL     HKD    2.89     2.90     2.91              189,000
                               2.90     2.84     2.83              548,220
  2066 SHENGJINGBANK    HKD    6.26      -       6.28                4,000
                               6.26     5.48     6.26               25,070
  2068 CHALIECO         HKD    2.34     2.37     2.38              374,000
                               2.35     2.34     2.33              879,550
  2078 PANASIALUM       HKD    0.227    0.227    0.225             318,000
                               0.226    0.226    0.22               71,330
  2080 AUX INTL         HKD    0.71     0.74     0.75              346,000
                               0.74     0.71     0.69              249,560
  2086 HNA TECH INV     HKD    0.88     0.86     0.88              128,000
                               0.86     0.80     0.83              111,500
  2088 XIWANG PROPERTY  HKD    0.096    0.10      -                      -
                               0.096    0.092     -                      -
  2096 SIMCERE PHARMA   HKD   10.10    10.28    10.58            1,768,000
                              10.24    10.24    10.10           18,338,500
  2098 ZALL SMARTCOM    HKD    0.48     0.49     0.50            4,487,000
                               0.49     0.485    0.48            2,193,015
  2099 CHINAGOLDINTL    HKD   27.80    28.95    29.00              511,100
                              28.95    28.90    27.75           14,557,930
  2100 BAIOO            HKD    0.49     0.51     0.51            2,996,000
                               0.51     0.50     0.49            1,485,720
  2101 FULU HOLDINGS    HKD    6.42     6.48     6.59              265,000
                               6.48     6.46     6.38            1,718,240
  2102 TAK LEE MACH     HKD    0.275    0.275    0.28              290,000
                               0.27     0.26     0.275              79,900
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.88     0.91     0.93              932,500
                               0.91     0.90     0.89              841,375
  2108 K2 F&B           HKD    0.234    0.25      -                      -
                               0.234    0.215     -                      -
  2110 YUE KAN HLDG     HKD    0.133    0.133    0.133              40,000
                               0.133    0.13     0.133               5,260
  2111 BEST PACIFIC     HKD    2.18     2.22      -                      -
                               2.18     2.11      -                      -
  2112 CAA RESOURCES    HKD    0.97     0.94     1.08            1,446,000
                               0.94     0.89     0.85            1,297,120
  2113 CENTURY GP INTL  HKD    0.31     0.315     -                      -
                               0.31     0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.151    0.155    0.155             980,000
                               0.155    0.153    0.15              148,630
  2116 JS INNOV         HKD    0.33     0.34      -                      -
                               0.33     0.305     -                      -
  2117 DATANG GROUP     HKD    4.05     3.94     4.06               36,000
                               3.94     3.85     3.94              145,480
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.96     0.98     0.98               90,000
                               0.98     0.97     0.97               87,940
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   14.90    15.96    16.38              169,500
                              15.96    15.80    14.90            2,679,498
  2122 KIDSLAND INTL    HKD    0.17     0.178    0.178             220,000
                               0.178    0.163    0.17               37,976
  2125 STRAWBEAR ENT    HKD    4.15     4.11     4.15              445,000
                               4.05     4.05     4.05            1,814,310
  2126 JW THERAP-B      HKD    8.19     9.09     9.18            2,267,000
                               9.09     9.07     8.25           20,229,745
  2127 HUISEN INTL      HKD    0.71     0.72     0.73           27,788,000
                               0.72     0.71     0.63           18,586,990
  2128 CHINA LESSO      HKD    9.60    10.20    10.38            3,881,103
                              10.20    10.18     9.61           38,979,144
  2129 LEGION CONSO     HKD    0.103    0.108    0.108              15,000
                               0.105    0.101    0.106               1,600
  2130 CN LOGISTICS     HKD   10.26    10.32    10.44              975,000
                              10.32    10.24    10.14           10,024,320
  2131 NETJOY           HKD    2.05     2.14     2.15              881,000
                               2.14     2.11     2.06            1,863,560
  2132 LANDRICH HLDG    HKD    0.26     0.26     0.275           1,056,000
                               0.255    0.25     0.25              280,080
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.181    0.188    0.19            1,570,000
                               0.181    0.181    0.174             287,240
  2136 LIFESTYLE CHI    HKD    0.83     0.84     0.86              290,500
                               0.83     0.82     0.83              244,340
  2137 BRII-B           HKD   10.98    11.50    11.62            5,033,431
                              11.50    11.48    10.98           57,398,892
  2138 EC HEALTHCARE    HKD    8.16     8.45     8.47              720,000
                               8.45     8.44     8.20            6,025,735
  2139 BANK OF GANSU    HKD    1.05     1.13     1.05               89,000
                               1.05     1.05     1.04               93,250
  2142 HBM HOLDINGS-B   HKD    3.49     3.62     3.65              578,000
                               3.50     3.50     3.44            2,040,530
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    4.63     4.85     4.91            1,774,000
                               4.85     4.80     4.66            8,569,570
  2150 NAYUKI           HKD    4.64     4.88     4.90              781,000
                               4.88     4.82     4.60            3,720,935
  2153 TAT HONG EQUIP   HKD    1.19     1.14     1.18              608,000
                               1.12     1.12     1.12              704,600
  2155 MORIMATSU INTL   HKD    8.35     8.47     8.65              435,000
                               8.40     8.40     8.30            3,685,630
  2156 C&D PROPERTY     HKD    4.07     4.26     4.36              788,000
                               4.26     4.25     4.08            3,330,380
  2157 LEPU BIO-B       HKD    6.50     6.60     6.50                1,000
                               6.50     6.50     6.50                6,500
  2158 YIDU TECH        HKD    9.69    10.32    10.46              611,217
                              10.30    10.30     9.78            6,230,652
  2159 MEDIWELCOME      HKD    1.10     1.09     1.10              462,400
                               1.09     1.03     1.05              499,184
  2160 CARDIOFLOW-B     HKD    2.86     2.94     2.95            3,435,242
                               2.94     2.93     2.81            9,935,519
  2161 JBM HEALTHCARE   HKD    0.88     0.89     0.89               48,000
                               0.89     0.88     0.88               42,600
  2162 KEYMED BIO-B     HKD   22.55    24.40    24.65              253,500
                              24.30    23.75    21.20            6,010,762
  2163 BROAD HOMES      HKD    9.62     9.90     9.90               95,400
                               9.90     9.75     9.39              916,716
  2165 LING YUE SER GP  HKD    3.68     3.65      -                      -
                               3.65     3.46      -                      -
  2166 SMART-CORE       HKD    1.37     1.41     1.39              344,000
                               1.38     1.38     1.37              474,020
  2168 KAISA PROSPER    HKD    7.31     7.96     7.96              696,500
                               7.94     7.95     7.01            5,293,140
  2169 CANGGANGRAILWAY  HKD    2.17     2.19     2.26            1,628,000
                               2.17     2.12     2.10            3,528,520
  2170 BASECARE-B       HKD    4.99     5.10     5.11               36,500
                               5.06     5.05     5.01              185,620
  2171 CARSGEN-B        HKD   14.18    14.70    14.86              139,000
                              14.56    14.52    13.90            2,009,350
  2175 CH GENERAL EDU   HKD    3.78     3.80     3.79              546,000
                               3.79     3.79     3.71            2,046,250
  2176 CCID CONSULTING  HKD    0.34     0.355    0.34               10,000
                               0.345    0.345    0.34                3,400
  2177 UNQ HOLDINGS     HKD    2.72     2.73     2.73               49,000
                               2.73     2.72     2.72              133,764
  2178 PETRO-KING       HKD    0.095    0.095     -                      -
                               0.095    0.09      -                      -
  2179 RECBIO-B         HKD   24.80    28.15    28.30            1,373,500
                              28.15    27.90    25.00           36,604,950
  2180 MANPOWER GRC     HKD    8.70     8.88      -                      -
                               8.70     8.70      -                      -
  2181 MABPHARM-B       HKD    0.76     0.99     0.74               70,000
                               0.80     0.80     0.70               49,680
  2182 TIAN CHANG GP    HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
  2183 SANSHENG HLDG    HKD    4.05     4.00     4.13               54,000
                               4.13     3.85     4.00              218,360
  2185 BIOHEART-B       HKD   47.60    52.10    52.70              215,500
                              51.30    51.25    46.80           10,773,450
  2186 LUYE PHARMA      HKD    2.89     2.93     2.95            1,770,500
                               2.93     2.91     2.86            5,180,515
  2187 ZHIXIN GP HLDG   HKD    3.04     3.38     3.38            6,392,000
                               3.28     3.27     3.04           21,056,080
  2188 TITANS ENERGY    HKD    0.34     0.325    0.345           6,102,000
                               0.325    0.32     0.30            1,897,410
  2189 KATO (HK) HLDGS  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
  2190 ZYLOXTB-B        HKD   12.56    12.72    13.00               75,000
                              12.60    12.60    12.24              944,850
  2191 SF REIT          HKD    3.28     3.30     3.30              964,000
                               3.30     3.27     3.25            3,165,110
  2192 MEDLIVE          HKD    7.85     8.16     8.41            1,538,000
                               8.15     8.15     7.79           12,566,105
  2193 MAN KING HOLD    HKD    0.30     0.32     0.305              12,000
                               0.315    0.315    0.305               3,660
  2195 UNITY ENT        HKD    0.355    0.395    0.395           4,815,000
                               0.39     0.39     0.34            1,794,800
  2196 FOSUN PHARMA     HKD   39.00    43.75    44.20           16,121,567
                              43.75    43.60    39.20          686,812,365
  2197 CLOVER BIO-B     HKD    6.87     6.90     7.06            1,346,500
                               6.87     6.87     6.78            9,276,045
  2198 CHINA SANJIANG   HKD    1.71     1.75     1.77            1,027,000
                               1.73     1.73     1.71            1,792,490
  2199 REGINA MIRACLE   HKD    4.77     4.88     4.90               56,000
                               4.81     4.80     4.72              271,550
  2202 CHINA VANKE      HKD   18.98    21.10    21.50           23,872,926
                              21.10    21.05    18.98          495,316,051
  2203 BRAINHOLE TECH   HKD    0.151     -       0.137              50,000
                               0.151    0.14     0.131               6,660
  2205 KANGQIAO SER     HKD    3.40     3.35     3.34                1,000
                               3.33     3.31     3.34                3,340
  2207 RONSHINE SERV    HKD    4.89     5.10     5.13              414,000
                               5.10     5.05     4.86            2,068,050
  2208 GOLDWIND         HKD   11.74    11.76    12.00            2,740,579
                              11.76    11.72    11.66           32,255,791
  2209 YESASIA HLDGS    HKD    1.15     1.17     1.17               31,000
                               1.14     1.14     1.13               35,410
  2210 BEIJING JIAYE    HKD    4.67      -       4.77               22,800
                               4.81     4.81     4.76              108,716
  2211 UNI HEALTH       HKD    0.134    0.139    0.145              55,100
                               0.139    0.135    0.144               7,952
  2212 FB MINING        HKD    0.031    0.031    0.031           1,620,000
                               0.031    0.03     0.03               48,840
  2215 DEXIN SER GROUP  HKD    3.06     3.09     3.09              262,000
                               3.08     3.05     3.06              805,680
  2216 BRONCUS-B        HKD    3.11     3.10     3.22              125,500
                               3.07     3.05     3.02              388,680
  2217 TAM JAI INTL     HKD    2.68     2.90     2.93            7,744,506
                               2.89     2.89     2.70           22,180,606
  2218 ANDRE JUICE      HKD    6.00     6.50      -                      -
                               6.00     6.00      -                      -
  2219 CHAOJU EYE CARE  HKD    3.91     4.06     4.09              432,500
                               4.06     4.02     3.92            1,726,470
  2221 NEW CONCEPTS     HKD    0.62     0.64     0.68              260,000
                               0.63     0.63     0.62              172,040
  2222 NVC INTL         HKD    0.143    0.155    0.142           1,920,000
                               0.143    0.143    0.142             273,040
  2223 CASABLANCA       HKD    0.53     0.52      -                      -
                               0.52     0.48      -                      -
  2225 JINHAI INTL      HKD    2.35     2.43     2.46              755,000
                               2.41     2.34     2.32            1,779,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.143    0.143    0.133               4,000
                               0.133    0.131    0.133                 532
  2230 MEDIALINK GROUP  HKD    0.16     0.16     0.162             970,000
                               0.156    0.156    0.153             151,395
  2231 JY GRANDMARK     HKD    2.13     2.20     2.30               58,000
                               2.15     2.10     2.05              129,300
  2232 CRYSTAL INTL     HKD    3.18     3.18     3.22              136,000
                               3.11     3.11     3.09              427,765
  2233 WESTCHINACEMENT  HKD    1.26     1.27     1.28            8,426,490
                               1.27     1.26     1.25           10,705,087
  2235 MICROTECH MED-B  HKD   11.30    11.30    11.42              138,400
                              11.30    11.28    11.18            1,571,700
  2236 WISON ENGRG      HKD    0.33     0.36      -                      -
                               0.33     0.31      -                      -
  2238 GAC GROUP        HKD    6.59     6.72     6.75            7,512,034
                               6.72     6.70     6.59           50,219,792
  2239 SMIT             HKD    2.84     2.78     2.80               25,000
                               2.78     2.46     2.42               66,180
  2250 SEMK HOLDINGS    HKD    1.84     1.86     1.90            1,363,000
                               1.86     1.85     1.84            2,554,000
  2251 AIRDOC-B         HKD   17.88    18.00    18.00               32,600
                              18.00    17.62    17.32              585,946
  2252 MEDBOT-B         HKD   26.55    28.70    28.80              106,076
                              28.70    28.65    27.40            3,001,852
  2255 HAICHANG HLDG    HKD    3.94     3.96     4.12           13,892,535
                               3.96     3.95     3.90           55,387,823
  2256 ABBISKO-B        HKD    4.22     4.49     4.40               30,000
                               4.31     4.31     4.27              130,660
  2257 SIRNAOMICS-B     HKD   80.60    85.00    84.85              108,000
                              84.00    83.90    80.50            8,833,462
  2258 WATTS INT'L      HKD    0.34     0.355     -                      -
                               0.34     0.325     -                      -
  2260 VANOV HOLDINGS   HKD    1.23     1.24     1.23              218,000
                               1.23     1.23     1.22              266,620
  2262 SLD GROUP        HKD    0.68     0.69     0.68               24,000
                               0.68     0.64     0.68               16,320
  2263 FU SHEK FIN      HKD    0.154    0.154     -                      -
                               0.154    0.108     -                      -
  2265 HC ENV TECH      HKD    0.80     0.80     0.84            1,145,000
                               0.80     0.78     0.79              911,550
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
* 2269 WUXI BIO         HKD   65.85    69.55    69.95           15,898,241
                              69.55    69.50    66.70        1,093,242,394
  2270 DESUN SERVICES   HKD    1.10     1.12      -                      -
                               1.10     1.00      -                      -
  2273 GUSHENGTANG      HKD   30.75    31.45    31.85              289,100
                              31.45    30.75    30.25            8,955,810
  2276 CONANT OPTICAL   HKD    4.86     4.84     4.98              929,500
                               4.76     4.74     4.73            4,490,615
  2278 HAILAN HLDGS     HKD    5.08     5.14      -                      -
                               5.08      -        -                      -
  2279 YONGHE MEDICAL   HKD   13.26    13.50    13.80              127,500
                              13.44    13.40    13.22            1,723,740
  2280 HC GROUP         HKD    0.53     0.55     0.55              124,000
                               0.55     0.54     0.52               67,115
  2281 XINGLU WATER     HKD    0.90     0.92     0.90               11,000
                               0.90     0.89     0.89                9,890
  2282 MGM CHINA        HKD    4.93     4.99     5.02            2,085,200
                               4.99     4.97     4.91           10,388,702
  2283 TK GROUP HLDG    HKD    2.45     2.49     2.49              224,567
                               2.49     2.44     2.45              557,789
  2285 CHERVON          HKD   55.40    54.75    55.95               46,800
                              54.75    54.55    54.20            2,571,710
  2286 CHEN XING        HKD    1.40     1.40      -                      -
                               1.40     1.10      -                      -
  2288 RYKADAN CAPITAL  HKD    0.52     0.57     0.57                4,000
                               0.57     0.51     0.51                2,220
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.81     0.86     0.86              520,000
                               0.84     0.82     0.83              441,360
  2295 MAXICITY         HKD    1.30     1.31     1.31                5,000
                               1.31     1.28     1.31                6,550
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.415    0.455     -                      -
                               0.42     0.42      -                      -
  2299 BILLION IND      HKD    5.29     5.29     5.25               24,000
                               5.10     5.06     5.10              124,300
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.305     -                      -
  2308 EVOC             HKD    1.15     1.20     1.20              396,000
                               1.20     1.15     1.12              454,400
  2309 BIRMINGHAM SPTS  HKD    0.092    0.105     -                      -
                               0.096    0.096     -                      -
  2310 TIMES UNI GP     HKD    0.085    0.09      -                      -
                               0.085    0.077     -                      -
  2312 CH FIN LEASING   HKD    0.136    0.144    0.126              38,000
                               0.126    0.126    0.126               4,708
  2313 SHENZHOU INTL    HKD  110.80   110.20   112.40            3,390,725
                             110.20   110.10   109.10          375,152,921
  2314 LEE & MAN PAPER  HKD    4.07     4.14     4.20            8,265,502
                               4.14     4.13     4.07           34,330,265
  2317 VEDAN INT'L      HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
* 2318 PING AN          HKD   56.50    59.25    59.30           37,866,551
                              59.25    59.20    56.15        2,211,316,703
  2319 MENGNIU DAIRY    HKD   43.00    42.40    43.50           10,345,759
                              42.35    42.35    42.15          440,058,373
  2320 HOP FUNG GROUP   HKD    0.22     0.22      -                      -
                               0.22     0.201     -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.85     0.85            1,768,000
                               0.84     0.83     0.84            1,485,280
  2323 RENCO HOLDINGS   HKD    0.077    0.077     -                      -
                               0.077    0.06      -                      -
  2324 CAPITAL VC       HKD    0.248    0.285     -                      2
                               0.255    0.255     -                      -
  2326 NPE HOLDINGS     HKD    0.013    0.013    0.013           2,200,000
                               0.013    0.012    0.012              26,410
  2327 MEILLEUREHEALTH  HKD    0.39     0.39     0.395             714,000
                               0.395    0.385    0.385             278,280
  2328 PICC P&C         HKD    8.01     8.13     8.15           11,092,508
                               8.13     8.11     7.95           89,614,146
  2329 GUORUI PPT       HKD    0.22     0.219    0.219             151,000
                               0.219    0.21     0.202              32,232
  2330 CHINA UPTOWN     HKD    0.43      -        -                      -
                               0.43     0.335     -                      -
* 2331 LI NING          HKD   66.70    67.20    68.00           14,728,162
                              67.15    67.15    65.50          978,590,004
  2333 GREATWALL MOTOR  HKD   12.54    12.92    13.08           28,303,599
                              12.90    12.90    12.52          362,603,404
  2336 HAILIANG INTL    HKD    0.10     0.124     -                      -
                               0.10     0.092     -                      -
  2337 UNITED STRENGTH  HKD   12.38    12.30    13.00              466,000
                              12.02    12.00    11.60            5,712,860
  2338 WEICHAI POWER    HKD   12.46    12.58    12.64            1,956,835
                              12.58    12.56    12.34           24,505,841
  2339 BWI INT'L        HKD    0.51     0.51     0.51              101,200
                               0.51     0.50     0.50               50,856
  2340 ISP HOLDINGS     HKD    0.29     0.31     0.285             236,000
                               0.28     0.275    0.275              66,240
  2341#ECOGREEN         HKD TRADING HALTED
  2342 COMBA            HKD    1.37     1.39     1.39            1,834,701
                               1.39     1.38     1.36            2,528,740
  2343 PACIFIC BASIN    HKD    4.47     4.47     4.55           20,894,748
                               4.46     4.46     4.44           93,495,485
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.30     1.36     1.31               20,000
                               1.31     1.32     1.31               26,200
  2349 CH CITY INFRA    HKD    0.134    0.134     -                      -
                               0.134    0.07      -                      -
  2355 BAOYE GROUP      HKD    3.75     3.72     3.72               80,000
                               3.66     3.66     3.65              295,380
  2356 DAHSING BANKING  HKD    6.94     6.93     6.96              752,267
                               6.93     6.91     6.88            5,202,306
  2357 AVICHINA         HKD    4.41     4.44     4.49            4,292,000
                               4.44     4.41     4.39           19,007,464
  2358 JIU RONG HOLD    HKD    0.084    0.098     -                      -
                               0.085    0.085     -                      -
  2359 WUXI APPTEC      HKD  124.20   136.60   137.60            2,940,888
                             136.60   136.50   124.20          391,624,271
  2360 BEST MART 360    HKD    1.32     1.48     1.40               34,000
                               1.40     1.40     1.32               46,640
  2362 JINCHUAN INTL    HKD    1.15     1.17     1.19            6,727,600
                               1.17     1.16     1.14            7,879,638
  2363 TONGDA HONG TAI  HKD    0.107    0.106    0.115             966,500
                               0.105    0.105    0.10              102,333
  2368 EAGLE NICE       HKD    4.58     4.69     4.74              196,000
                               4.69     4.67     4.59              921,540
  2369 COOLPAD GROUP    HKD    0.187    0.19     0.19            6,152,000
                               0.19     0.189    0.183           1,160,700
  2370 REDCO HEALTHY    HKD    8.14     8.42     9.79            2,557,500
                               8.37     8.37     8.14           23,077,600
  2371 CHUANGLIAN HOLD  HKD    0.045    0.043    0.044          23,960,000
                               0.043    0.041    0.041           1,016,824
  2377 BOQI ENV         HKD    1.37     1.36      -                      -
                               1.36     1.27      -                      -
  2378 PRU              HKD  117.50   117.00   116.60               30,800
                             115.60   115.30   115.00            3,579,085
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.17     4.18     4.24           13,487,155
                               4.18     4.17     4.11           56,297,055
  2381 SMC ELECTRIC     HKD    0.102    0.102     -                      -
                               0.102    0.097     -                      -
  2382 SUNNY OPTICAL    HKD  124.50   126.80   126.90            3,464,254
                             126.80   126.70   122.80          432,777,673
  2383 TOM GROUP        HKD    0.83     0.80     0.81            2,302,000
                               0.80     0.77     0.77            1,844,360
  2386 SINOPEC SEG      HKD    4.02     4.08     4.10            2,312,000
                               4.08     4.06     4.02            9,424,529
  2388 BOC HONG KONG    HKD   29.85    29.75    30.50           12,070,701
                              29.75    29.70    29.45          360,455,872
  2389 BJ HEALTH        HKD    0.082    0.09     0.082             120,000
                               0.082    0.081    0.082               9,840
  2393 YESTAR HEALTH    HKD    1.04     1.07     1.07              110,000
                               1.07     1.03     1.03              116,600
  2399 FORDOO           HKD    0.59     0.62     0.62           25,474,000
                               0.62     0.61     0.59           15,486,140
  2400 XD INC           HKD   25.75    26.80    27.00            1,981,800
                              26.80    26.75    25.75           52,544,981
  2448 SPACE GROUP      HKD    4.92     4.91     5.09              170,000
                               4.91      -       4.86              851,300
  2488 LAUNCH TECH      HKD    2.49     2.53     2.53               38,500
                               2.52     2.52     2.41               95,195
  2500 VENUS MEDTECH-B  HKD   14.94    15.14    15.62            1,641,483
                              15.12    15.00    14.64           24,921,826
  2518 AUTOHOME-S       HKD   61.15    68.05    68.05              108,200
                              68.05    67.50    62.80            7,199,550
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.62     0.77      -                      -
                               0.63     0.63      -                      -
  2552 HUA MEDICINE-B   HKD    3.95     4.25     4.37            3,793,500
                               4.20     4.20     3.95           16,083,410
  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   62.75    61.20    63.15              526,590
                              61.20    61.15    60.90           32,425,373
  2599 SHINSUN HOLD GP  HKD    0.70     0.74     0.75            2,154,000
                               0.74     0.72     0.69            1,542,560
  2600 CHALCO           HKD    4.65     4.74     4.82           25,772,122
                               4.74     4.73     4.64          122,508,765
  2601 CPIC             HKD   19.48    20.05    20.15            8,098,641
                              20.05    20.00    19.34          161,063,905
  2607 SH PHARMA        HKD   14.90    15.40    15.48            1,941,676
                              15.40    15.36    15.10           29,804,776
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.78    11.00    11.00              366,000
                              10.96    10.96    10.78            3,993,380
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   18.90    18.90    19.18           15,548,385
                              18.88    18.88    18.72          293,652,775
  2623 ADD NEW ENERGY   HKD    0.092    0.108    0.088              40,000
                               0.089    0.089    0.088               3,520
  2628 CHINA LIFE       HKD   12.16    12.44    12.48           27,857,645
                              12.44    12.42    12.06          343,901,784
  2633 JACOBSON PHARMA  HKD    0.66     0.69     0.70              974,000
                               0.69     0.68     0.66              677,520
  2638 HKELECTRIC-SS    HKD    7.71     7.71     7.72            1,764,501
                               7.70     7.70     7.68           13,589,217
  2660 ZENGAME          HKD    2.14     2.54     2.54           11,930,000
                               2.53     2.53     2.18           28,548,120
  2663 KPA-BM HLDGS     HKD    0.36     0.38     0.36              160,000
                               0.36     0.36     0.36               57,600
  2666 UNI MEDICAL      HKD    5.19     5.31     5.31              945,500
                               5.31     5.29     5.16            4,958,335
  2668 PAK TAK INT'L    HKD    0.202    0.202    0.20              150,000
                               0.20     0.192    0.20               30,000
  2669 CHINA OVS PPT    HKD    9.55     9.81    10.08            7,487,486
                               9.80     9.80     9.55           73,333,655
  2678 TEXHONG TEXTILE  HKD    9.91    10.04    10.12              774,250
                              10.02     9.95     9.77            7,698,915
  2680 INNOVAX HLDGS    HKD    0.29     0.30     0.30               66,000
                               0.30     0.285    0.295              19,770
  2682 YUN LEE MARINE   HKD    0.155    0.165    0.158             100,000
                               0.158    0.157    0.158              15,800
  2683 WAHSUN HANDBAGS  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
  2686 AAG ENERGY       HKD    1.31     1.33     1.35            8,091,000
                               1.33     1.32     1.31           10,785,710
  2688 ENN ENERGY       HKD  120.00   119.70   120.40            1,842,024
                             119.70   119.60   118.10          219,494,222
  2689 ND PAPER         HKD    6.96     7.15     7.26            5,598,688
                               7.15     7.14     6.97           40,119,251
  2696 HENLIUS          HKD   19.94    22.50    22.80              209,898
                              22.35    22.35    20.75            4,620,400
  2698 WEIQIAO TEXTILE  HKD    2.32     2.31     2.35              949,000
                               2.31     2.30     2.31            2,209,590
  2699 XINMING CHINA    HKD    0.034    0.034     -                      -
                               0.034    0.028     -                      -
  2700 GREEN INTL HLDG  HKD    0.35     0.365     -                      -
                               0.35     0.29      -                      -
  2708 IBO TECH         HKD    2.99     2.98     2.98            1,518,000
                               2.97     2.97     2.85            4,399,660
  2718 DONGZHENG AFC    HKD    0.61     0.66     0.64            1,183,000
                               0.62     0.62     0.56              728,790
  2722 CHONGQING M&E    HKD    0.65     0.66     0.67              508,000
                               0.66     0.65     0.65              331,560
  2727 SH ELECTRIC      HKD    2.06     2.06     2.08            2,500,000
                               2.06     2.05     2.03            5,125,720
  2728 JINTAI ENERGY H  HKD    0.117    0.10     0.105           2,280,000
                               0.105    0.099    0.095             226,468
  2738 HUAJIN INTL      HKD    2.40     2.47     2.46              328,000
                               2.43     2.39     2.39              795,560
  2768 JIAYUAN INTL     HKD    1.57     1.57     1.64              972,000
                               1.57     1.56     1.56            1,537,280
  2772 ZHONGLIANG HLDG  HKD    2.13     2.29     2.31            1,111,500
                               2.29     2.26     2.13            2,522,180
  2777 R&F PROPERTIES   HKD    2.88     3.10     3.12           22,349,200
                               3.09     3.09     2.87           68,387,193
  2778 CHAMPION REIT    HKD    3.53     3.55     3.55            2,624,000
                               3.55     3.53     3.51            9,258,960
  2779 CH XINHUA EDU    HKD    1.34     1.37     1.37               29,000
                               1.37     1.29     1.34               39,400
  2789 YUANDA CHINA     HKD    0.034    0.036    0.036             944,000
                               0.036    0.033    0.032              33,086
  2798 PER ENERGY       HKD    1.70     1.71     1.72              290,000
                               1.69     1.69     1.69              491,850
  2799 CHINA HUARONG    HKD    0.395    0.445    0.45          136,973,000
                               0.44     0.44     0.40           59,293,005
* 2800 TRACKER FUND     HKD   22.26    22.70    22.74          141,865,829
                              22.70    22.68    22.32        3,201,237,486
  2801 ISHARES CHINA    HKD   23.16    23.88    23.96              199,561
                              23.88    23.80    23.44            4,738,468
  2802 ISHARES EM ASIA  HKD   58.28      -      59.66                4,400
                              59.66      -      58.80              262,160
  2803 PP BEDROCK       HKD    9.05      -       9.095               9,500
                               9.06      -       9.06               86,260
  2804 PREMIA VIET      HKD   97.32      -      98.90                2,650
                              98.90    98.90    98.06              260,083
  2806 GX CN CONSUME    HKD   56.40    57.10    57.34               10,850
                              57.06    56.80    56.68              618,340
  2807 GX CN ROBO&AI    HKD   51.86      -      53.22                3,462
                              52.10    52.10    52.06              180,661
  2809 GX CN CLN EN     HKD  138.80   138.80   138.80               35,415
                             138.40   138.40   137.75            4,900,671
  2810 PREMIAEMASEAN    HKD   76.50      -      76.94                1,250
                              76.94      -      76.36               95,972
  2811 HT CSI300 ETF    HKD   18.51      -        -                      -
                              18.51    18.49      -                      -
  2812 SAMSUNGCDGN      HKD   11.08    11.75    11.74            1,209,000
                              11.73    11.70    11.43           13,996,806
  2813 CAM CTPB BOND    HKD  132.15      -        -                      -
                             132.15      -        -                      -
  2814 SAMSUNG FANG     HKD   20.08    21.00    20.20                2,400
                              20.20      -      20.20               48,480
  2817 PP CGOVT BOND    HKD  129.25      -        -                      -
                             129.25   128.60      -                      -
  2819 ABF HK IDX ETF   HKD   97.50    98.50    98.40                  100
                              98.40      -      98.40                9,840
  2820 GX CN BIOTECH    HKD   78.00    80.04    80.02               11,914
                              79.96    79.00    78.86              944,804
  2821 ABF PAIF         USD  115.15   116.50   115.15                   70
                             114.65      -     114.65                8,040
  2822 CSOP A50 ETF     HKD   15.97    15.96    16.03            5,297,116
                              15.95    15.95    15.91           84,600,635
  2823 ISHARES A50      HKD   16.50    16.48    16.54            1,678,600
                              16.48    16.46    16.42           27,666,234
  2825 WISECSIHK100ETF  HKD   23.10      -        -                      -
                              23.50      -        -                      -
  2826 GX CN CLOUD      HKD   60.78    63.30    63.28               20,872
                              63.20    63.20    62.20            1,308,340
  2827 WISE CSI300 ETF  HKD   43.88      -        -                      -
                              43.88      -        -                      -
* 2828 HSCEI ETF        HKD   76.14    78.66    78.74           17,546,214
                              78.66    78.50    76.68        1,364,098,150
  2829 ISHARESCGB       HKD   63.38    63.46    63.44              163,160
                              63.36      -      63.36           10,338,190
  2832 BOSERA STAR50    HKD    9.21     9.275    9.195               1,600
                               9.195     -       9.195              14,712
  2833 HS HSI ETF       HKD   22.36    22.90    22.90              431,315
                              22.86    22.84    22.48            9,812,783
  2834 ISHARESND100     HKD  283.00      -     284.50                2,100
                             281.40      -     281.40              592,120
  2836 ISHARES INDIA    HKD   34.58    35.70    35.70               35,200
                              35.70    34.60    34.06            1,243,268
  2838 HS FCI50 ETF     HKD  146.75      -        -                      -
                             152.15      -        -                      -
  2839 CAM MSCI A50     HKD   29.22    29.30    29.42              323,565
                              29.22    29.18    29.18            9,465,795
  2840 SPDR GOLD TRUST  HKD 1411.50  1411.50  1412.00               34,045
                            1411.00  1410.50  1401.50           47,850,040
  2843 AMUNDI A50       HKD   17.14      -        -                    200
                              17.14      -        -                  3,450
  2845 GX CN EV BATT    HKD  148.00   148.50   149.00              461,187
                             148.45   148.45   147.60           68,360,343
  2846 ISHARESCSI300    HKD   34.40    34.58    34.58                4,900
                              34.28    34.22    34.20              168,082
  2848 TRMSCIKOREA      HKD  643.00   654.00   646.00                  880
                             646.00      -     643.00              568,180
  2849 GX AUTO EV       HKD   56.70      -      56.44                2,200
                              56.44    56.40    56.44              124,168
  2858 YIXIN            HKD    0.83     0.86     0.87            3,076,000
                               0.86     0.85     0.83            2,598,530
  2863 GOLDEN FAITH GP  HKD    0.335    0.38     0.36               48,000
                               0.36     0.305    0.36               17,280
  2866 COSCO SHIP DEV   HKD    1.60     1.67     1.67           20,154,100
                               1.67     1.66     1.60           33,064,820
  2869 GREENTOWN SER    HKD    8.05     8.71     8.75            7,172,300
                               8.71     8.69     8.05           61,330,574
  2877 SHINEWAY PHARM   HKD    6.39     6.42     6.58              137,000
                               6.40     6.40     6.40              883,675
  2878 SOLOMON SYSTECH  HKD    0.60     0.62     0.62            3,750,000
                               0.62     0.61     0.60            2,280,200
  2880 LIAONING PORT    HKD    0.73     0.73     0.74              594,200
                               0.73     0.72     0.72              432,878
  2882 HKRH             HKD    0.19      -        -                     14
                               0.19     0.19      -                      2
  2883 CHINA OILFIELD   HKD    8.08     8.43     8.43            6,683,588
                               8.43     8.42     8.09           55,602,878
  2885 PEIPORT HOLD     HKD    0.40     0.40     0.40              130,000
                               0.40     0.395    0.40               52,000
  2886 BINHAI INV       HKD    1.59     1.59      -                      -
                               1.59     1.54      -                      -
  2888 STANCHART        HKD   52.95    52.10    53.00              647,005
                              52.05    52.05    51.90           33,884,835
  2892 MILLION CITIES   HKD    0.96      -        -                      -
                               0.96      -        -                      -
  2899 ZIJIN MINING     HKD   12.48    12.80    13.08           23,361,500
                              12.80    12.78    12.50          297,823,865
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2914 MOODY TECH-OLD   HKD    0.23     0.249     -                      -
                               0.23      -        -                      -
  2920 HUABANG TEC-OLD  HKD    0.335    0.34      -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP      HKD    0.188     -       0.198              14,400
                               0.198    0.198    0.192               2,797
  2923 ENTERPRISE DEV   HKD    0.80     0.74     0.80                3,800
                               0.74     0.69     0.69                2,903
  2924 FEIYANG GP RTS   HKD    0.043    0.033    0.046          15,045,335
                               0.03     0.03     0.029             539,501
  2925 ZAI LAB-SB       HKD   36.00    38.40    38.85              173,500
                              38.35    38.05    35.00            6,583,900
  3001 PP CNUSDPROP     HKD  190.75   200.70   200.80               26,835
                             200.70   200.00   191.40            5,269,238
  3003 CSOP MSCI A 50   HKD    6.605    6.68     6.66              977,200
                               6.615    6.50     6.615           6,485,763
  3005 CSOPCSI500ETF    HKD   21.16    23.00    21.22                2,400
                              21.16    20.70    21.16               50,916
  3006 A GX META        HKD   64.50    64.00      -                      -
                              64.00    63.58      -                      -
  3007 TRFXIC50         HKD  248.60      -        -                      -
                             256.00      -        -                      -
  3010 ISHARES AXJ      HKD   56.80    61.00    57.92               14,230
                              57.92    57.90    57.24              818,828
  3011 A ICBCCICCUSD    HKD 8074.85      -        -                      -
                            8077.30      -        -                      -
  3012 AMUNDI HK35      HKD   19.32    21.00      -                      -
                              19.46      -        -                      -
  3015 X TRNIFTY50      HKD 1739.50      -        -                      -
                            1795.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1029.50  1028.50  1028.50                  150
                            1028.50      -    1024.00              154,207
  3021 FB FTSE TAIWAN   HKD    7.20      -        -                      -
                               7.20     7.19      -                      -
  3022 ISHARESMSCIEM    HKD  513.60      -        -                      -
                             520.60      -        -                      -
  3023 PA AI&ROBOTICS   HKD  125.60      -        -                      -
                             124.45      -        -                      -
  3024 WISE SSE50ETF    HKD   29.82      -        -                      -
                              29.82    28.50      -                      -
  3029 GX HS ESG        HKD    4.524     -       4.60                6,000
                               4.638    4.626    4.60               27,600
  3031 HT CH A ESG      HKD   11.45      -        -                      -
                              11.45      -        -                      -
  3032 HSTECH ETF       HKD    4.47     4.73     4.73            7,275,000
                               4.728    4.728    4.568          33,803,658
  3033 CSOP HS TECH     HKD    4.50     4.732    4.73          112,225,030
                               4.73     4.73     4.546         519,418,990
  3034 A CSOP META      HKD    7.81     7.845    7.865              39,300
                               7.835    7.80     7.73              306,380
  3036 TRMSCITAIWAN     HKD  433.80   434.20      -                      -
                             433.80      -        -                      -
  3037 CSOP HSI ETF     HKD   22.50    23.50    23.06              152,408
                              23.02    21.00    22.72            3,491,477
  3040 GX MSCI CHINA    HKD   30.00      -      31.14              314,300
                              31.14    30.00    30.46            9,738,858
  3047 F SSIFIRONORE    HKD   16.66    16.60    16.88               59,500
                              16.59    16.59    16.58              988,914
  3050 GX CN GL LEADER  HKD   52.34      -      53.02               21,625
                              52.92    52.70    52.54            1,140,507
  3051 A GXASINNOVATOR  HKD   46.78      -      47.58                1,000
                              47.58      -      47.58               47,580
  3053 A CSOP HKD MM    HKD 1034.50      -        -                      -
                            1034.50      -        -                      -
  3058 A GXCNINNOVATOR  HKD   42.10    45.00    43.00                2,081
                              42.84    42.42    42.42               88,497
  3060 F CICC CARBON    HKD   68.70    67.70    68.82               14,420
                              67.44    66.72    67.12              985,169
  3067 ISHARESHSTECH    HKD    9.41     9.96     9.96           22,431,200
                               9.955    9.955    9.625         220,110,957
  3069 CAM HSBIOTECH    HKD   12.81    13.70    13.63               50,521
                              13.58    13.50    13.26              677,138
  3070 PING AN HKDIV    HKD   27.22    28.00    27.50               56,200
                              27.38    27.30    27.26            1,543,900
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1002.00      -                      -
  3072 NIKKOAM INET     HKD  115.85      -     117.90                   11
                             117.90    98.68   117.90                1,295
  3073 SPDR GREATCHINA  HKD   45.78    50.00      -                      -
                              46.58      -        -                      -
  3074 ISHARESMSCITW    HKD  194.00   195.00   195.00                2,700
                             195.00   194.00   194.60              525,930
  3076 FB TW SEMICON    HKD    6.58     7.40     6.605               2,000
                               6.57     6.545    6.57               13,171
  3077 PREMIA UST       HKD 3922.15      -    3924.50                    5
                            3924.50      -    3924.50               19,622
  3079 CICC CGB         HKD  140.40      -     140.35                   40
                             140.30      -     140.35                5,614
  3080 PING AN CGB      HKD  135.15      -        -                      -
                             135.10   134.50      -                      -
  3081 VALUEGOLD ETF    HKD   46.34    46.32    46.28               12,900
                              46.28    46.22    45.94              593,810
  3086 CAM NASDAQ100    HKD   30.36    31.98    30.28               21,300
                              30.20    30.12    30.12              642,130
  3087 X TRFTSEVIET     HKD  348.90   348.80   348.80                3,510
                             348.80   348.10   345.20            1,223,737
  3088 CAM HS TECH      HKD    5.675    6.00     6.01              961,200
                               6.005    5.90     5.825           5,678,493
  3091 A NIKKOAMGAME    HKD   91.56    95.10      -                      -
                              92.06      -        -                      -
  3093 CICCSELECT100    HKD   13.63    13.68    13.75               36,000
                              13.62    13.55    13.55              491,400
  3096 A CSOP USD MM    HKD  804.20      -        -                      -
                             804.45      -        -                      -
  3097 F GX OIL         HKD    5.845    6.00     5.975              66,500
                               5.95     5.94     5.84              393,892
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD   10.16      -        -                      -
                              10.16      -        -                      -
  3109 CSOP STAR 50     HKD   11.96    11.94    11.94                1,900
                              11.94    11.82    11.92               22,671
  3110 GX HS HIGH DIV   HKD   26.24    26.70    26.78              258,100
                              26.66    26.68    26.20            6,862,656
  3111 EFUNDMSCIA50     HKD    2.702     -       2.72            2,815,200
                               2.706    2.68     2.70            7,634,767
  3115 ISHARESHSI       HKD   79.18    81.00    81.00               23,400
                              80.96    80.24    79.76            1,880,816
  3117 GX CN GAME&ENT   HKD   38.34    42.02      -                      -
                              39.88      -        -                      -
  3118 HGI MSCI CN A    HKD   18.61      -        -                      -
                              18.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   55.14    58.50    55.02                1,409
                              55.02    54.88    55.00               77,475
  3121 CAM AP REAL EST  HKD    8.735     -       8.92                3,000
                               8.92      -       8.92               26,760
  3122 A CSOP RMB MM    HKD  194.85      -     194.90                   20
                             194.80      -     194.90                3,898
  3124 GX CN ECOM&LOG   HKD   47.08      -      47.92                  100
                              48.14      -      47.92                4,792
  3125 ISHARESSDCPBB    HKD   62.50      -        -                      -
                              62.50    62.50      -                      -
  3127 GX CSI300        HKD   18.08    19.70    18.19               28,000
                              18.18    18.12    18.15              508,760
  3128 HS AINDTOPETF    HKD   61.74    61.78      -                      -
                              61.74    61.00      -                      -
  3130 HS CSI300        HKD   26.18      -      26.22                  700
                              26.20      -      26.20               18,342
  3132 SAMSUNG SEMICON  HKD   14.47    14.35    14.52               80,230
                              14.27    14.22    14.20            1,146,204
  3134 CSOP CSI PV      HKD    9.475    9.49     9.51              117,600
                               9.49     9.48     9.465           1,116,482
  3136 HSI ESG ETF      HKD   13.85      -      13.97                  100
                              14.18    14.15    13.97                1,397
  3139 A GX EV BATT     HKD   65.16      -        -                      -
                              65.16    65.00      -                      -
  3141 CAM ASIA IGB     HKD   14.98    15.00    14.97                  800
                              14.94    14.93    14.92               11,966
  3143 CAM HK BANKS     HKD    7.54     7.575    7.60               74,000
                               7.55     7.465    7.50              558,744
  3145 CAM ASIA HIGHDV  HKD   10.82    11.50    10.85                1,000
                              10.86      -      10.85               10,850
  3147 CSOP CHINEXT     HKD   11.36    11.52    11.58              314,150
                              11.51    11.51    11.47            3,616,552
  3149 CSOP MSCI        HKD   14.91      -        -                      -
                              14.92      -        -                      -
  3151 PREMIA STAR50    HKD    8.615    9.50     8.65               50,000
                               8.65     8.50     8.63              432,100
  3157 CAM SCSMALLCAP   HKD   22.18    23.02    22.52                4,400
                              22.60    22.58    22.52               99,088
  3160 CAM JAPAN HDG    HKD   13.19      -      13.37              541,200
                              13.26    13.25    13.26            7,229,972
  3162 CSOP SMARTDRIVE  HKD    6.275    6.265    6.275              12,600
                               6.245    6.245    6.225              78,698
  3163 PA MULTI-FACTOR  HKD   33.20      -        -                      -
                              33.78      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.56      -      15.56               12,200
                              15.56    15.49    15.55              189,712
  3166 PA QLTY FACTOR   HKD   35.28      -        -                      -
                              35.78      -        -                      -
  3167 ICBCCSOPCHINA    HKD   65.60    68.80    67.60                  650
                              67.60    67.38    67.60               43,940
  3173 PP CN NEWECON    HKD   10.29      -      10.35                  750
                              10.33    10.24    10.33                7,752
  3174 CSOP HEALTHCARE  HKD    3.554    3.806    3.772              83,300
                               3.764    3.74     3.666             310,187
  3175 F SAMSUNG OIL    HKD    7.20     7.31     7.31              659,800
                               7.28     7.27     7.17            4,775,549
  3176 HS CHNEWECON     HKD    8.885     -       9.095              50,800
                               9.125     -       9.01              459,867
  3181 PREMIAASIATEC    HKD  101.85      -        -                      -
                             104.20   102.00      -                      -
  3182 WISE NEW ECON50  HKD   11.65      -        -                      -
                              12.27      -        -                      -
  3185 GX FINTECH       HKD   47.16      -        -                      -
                              47.16    47.00      -                      -
  3186 CICCKRANECNET    HKD   43.60      -      46.30                5,200
                              46.04    38.00    45.28              239,111
  3187 SAMSUNG REITS    HKD   21.30    21.42    21.36               46,800
                              21.36    21.20    21.28              998,136
  3188 CAM CSI300       HKD   53.66    53.66    53.76            1,435,800
                              53.66    53.44    53.42           76,883,776
  3191 GX CN SEMICON    HKD   53.30    53.30    53.42               93,900
                              53.20    53.16    53.04            5,002,584
  3193 CSOP CSI 5G      HKD    6.245     -       6.245                 100
                               6.245    6.22     6.245                 624
  3194 CSOP CLOUD ETF   HKD   13.99      -      14.12                3,600
                              14.12    13.01    13.97               50,670
  3198 PING AN 5HANDL   HKD   98.48      -        -                      -
                              98.52      -        -                      -
  3199 ICBCCSOP CTPB    HKD  128.00   128.10   127.85                1,200
                             127.75   127.55   127.50              153,397
  3300 CHINA GLASS      HKD    1.51     1.58     1.59            5,166,000
                               1.58     1.57     1.51            8,061,020
  3301 RONSHINECHINA    HKD    2.44     2.56     2.62            2,507,000
                               2.56     2.54     2.45            6,412,175
  3302 KINERGY          HKD    0.67     0.68     0.63            3,442,000
                               0.63     0.63     0.60            2,079,780
  3303 JUTAL OIL SER    HKD    0.73     0.76     0.76            1,574,000
                               0.76     0.73     0.70            1,134,980
  3306 JNBY             HKD    9.72     9.82     9.99               79,000
                               9.76     9.78     9.61              778,275
  3308 GOLDEN EAGLE     HKD    5.65     5.59     5.60               29,000
                               5.51     5.51     5.51              160,330
  3309 C-MER EYE        HKD    4.60     4.83     4.84            1,627,000
                               4.83     4.80     4.61            7,768,780
  3311 CHINA STATE CON  HKD   10.70    10.70    10.84            3,658,704
                              10.70    10.68    10.50           39,282,614
  3313 ARTGO HOLDINGS   HKD    0.03     0.03     0.03            1,600,000
                               0.03     0.029    0.028              45,760
  3315 GOLDPAC GROUP    HKD    2.14     2.30     2.34            3,662,000
                               2.29     2.29     2.11            8,315,670
  3316 BINJIANG SER     HKD   20.60    23.70    23.95              675,000
                              23.70    23.25    21.35           15,321,075
  3318 CHINA BOTON      HKD    3.19     3.11     3.22              948,005
                               3.11     3.10     3.03            2,947,735
  3319 A-LIVING         HKD   11.70    13.00    13.14            9,563,761
                              13.00    12.98    11.62          121,644,101
  3320 CHINARES PHARMA  HKD    4.17     4.29     4.35            4,128,715
                               4.29     4.28     4.19           17,789,149
  3321 WAI HUNG GROUP   HKD    1.32     1.50     1.60              145,000
                               1.50     1.29     1.14              176,500
  3322 WIN HANVERKY     HKD    0.31     0.315    0.315              26,000
                               0.315    0.305    0.31                8,090
  3323 CNBM             HKD   10.08    10.62    10.74           42,077,081
                              10.62    10.60    10.16          443,006,209
  3326 PERFECT GROUP    HKD    0.237    0.244    0.245              81,000
                               0.244    0.228    0.244              19,821
  3328 BANKCOMM         HKD    5.68     5.71     5.74           12,187,743
                               5.71     5.70     5.66           69,446,331
  3329 BOCOM INTL       HKD    1.14     1.16     1.17              161,000
                               1.16     1.15     1.14              186,640
  3330 LINGBAO GOLD     HKD    0.98     1.00     1.00               60,000
                               0.98     0.98     0.98               58,960
  3331 VINDA INT'L      HKD   18.44    18.70    18.86              630,200
                              18.70    18.60    18.28           11,756,656
  3332 SINOLIFE UTD     HKD    0.11      -        -                      -
                               0.11     0.11      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.32     1.37      -                      -
                               1.32     1.32      -                      -
  3337 ANTON OILFIELD   HKD    0.45     0.465    0.475           6,596,000
                               0.465    0.46     0.45            3,076,380
  3339 LONKING          HKD    2.14     2.19     2.19            5,858,597
                               2.18     2.18     2.15           12,725,257
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   91.85    97.70    98.90              407,500
                              97.40    97.40    90.10           39,694,519
  3348 CHINA PENGFEI    HKD    1.04     1.07      -                      -
                               1.04     1.00      -                      -
  3360 FE HORIZON       HKD    7.20     7.55     7.70           10,623,100
                               7.55     7.54     7.22           80,043,682
  3363 ZHENGYE INT'L    HKD    0.80     0.85      -                      -
                               0.80     0.76      -                      -
  3366 OCT (ASIA)       HKD    1.18     1.19     1.18               20,000
                               1.16     1.08     1.18               23,600
  3368 PARKSON GROUP    HKD    0.184    0.193    0.191             350,500
                               0.191    0.17     0.18               63,095
  3369 QHD PORT         HKD    1.19     1.22     1.23              392,000
                               1.21     1.19     1.18              474,920
  3377 SINO-OCEAN GP    HKD    1.66     1.73     1.74            5,164,224
                               1.71     1.71     1.65            8,845,724
  3378 XIAMEN PORT      HKD    0.85     0.87     0.87              494,000
                               0.87     0.86     0.85              420,180
  3380 LOGAN GROUP      HKD    2.35     2.84     2.91           56,724,528
                               2.83     2.83     2.33          154,312,908
  3382 TIANJINPORT DEV  HKD    0.65     0.66     0.66            3,274,000
                               0.66     0.65     0.64            2,137,880
  3383 AGILE GROUP      HKD    3.99     4.41     4.45           34,558,200
                               4.40     4.40     3.99          149,386,522
  3389 HENGDELI         HKD    0.26     0.265    0.265             100,000
                               0.265    0.26     0.265              26,500
  3390 TYCOON GROUP     HKD    1.27     1.25     1.30            3,466,000
                               1.24     1.24     1.16            4,184,600
  3393 WASION HOLDINGS  HKD    2.80     2.84     2.85              364,000
                               2.84     2.83     2.80            1,031,500
  3395 PERSTA           HKD    0.50     0.50      -                      -
                               0.50     0.455     -                      -
  3396 LEGENDHOLDING    HKD    9.96    10.16    10.26            1,871,000
                              10.16    10.14     9.91           18,972,455
  3398 CHINA TING       HKD    0.29     0.305    0.33               34,000
                               0.315    0.265    0.315              10,740
  3399 YUEYUN TRANS     HKD    0.95     0.93     0.94               61,000
                               0.91     0.91     0.91               55,950
  3600 MODERN DENTAL    HKD    3.00     3.40     3.45            4,729,000
                               3.37     3.36     2.99           15,489,700
  3601 LUDASHI          HKD    2.06     1.97     2.04              359,000
                               1.94     1.94     1.90              694,800
  3603 XINJI SHAXI      HKD    0.66     0.67     0.68            3,615,000
                               0.67     0.66     0.66            2,390,100
  3606 FUYAO GLASS      HKD   32.70    32.95    33.70            2,431,886
                              32.95    32.90    32.35           79,829,138
  3608 YONGSHENG MAT    HKD    0.89     0.86     0.95                2,500
                               0.86      -       0.95                2,375
  3613 TONGRENTANGCM    HKD   10.96    11.16    11.28              142,000
                              11.12    11.12    11.04            1,582,000
  3616 EVER REACH GP    HKD    1.02     1.03     1.06              390,000
                               1.02     0.99     1.01              407,880
  3618 CQRC BANK        HKD    3.11     3.13     3.14            3,415,000
                               3.12     3.12     3.09           10,675,010
  3623 C SUCCESS FIN    HKD    0.87     0.85      -                      -
                               0.86     0.80      -                      -
  3626 HSSP INTL        HKD    0.465    0.475     -                      -
                               0.465     -        -                      -
  3628 RENHENG ENT      HKD    0.20      -        -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    7.13     7.18     7.35            1,265,000
                               7.16     7.14     7.13            9,089,450
  3636 POLY CULTURE     HKD    4.90     4.63     4.98               85,600
                               4.63     4.60     4.63              405,167
  3638 HUABANG TEC-NEW  HKD    0.335    0.495     -                      -
                               0.335     -        -                      -
  3639 YIDA CHINA       HKD    0.59     0.59      -                      -
                               0.59     0.43      -                      -
  3658 NEW HOPE SERV    HKD    2.31     2.38     2.37               90,000
                               2.37     2.32     2.22              203,740
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.085     -                      -
                               0.079    0.069     -                      -
  3668 YANCOAL AUS      HKD   26.40    28.20    28.30              287,600
                              28.20    27.90    25.65            7,788,940
  3669 YONGDA AUTO      HKD    8.50     8.61     8.67            1,929,464
                               8.61     8.55     8.37           16,494,263
  3678 HOLLY FUTURES    HKD    1.16     1.23     1.23              126,000
                               1.18     1.18     1.17              147,660
  3680 SUOXINDA         HKD    5.32     5.37     5.44            3,796,000
                               5.36     5.31     5.22           20,251,000
  3681 SINOMAB BIO-B    HKD    2.28     2.32     2.32               12,300
                               2.28     2.20     2.28               28,116
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.47     0.47     0.455              90,000
                               0.45     0.45     0.45               40,600
  3688 TOP SPRING       HKD    0.87     0.95      -                      -
                               0.87     0.86      -                      -
  3689 KANGHUA HEALTH   HKD    2.87     2.95     2.87                2,800
                               2.87     2.06     2.86                8,028
* 3690 MEITUAN-W        HKD  155.50   167.00   167.60           30,498,933
                             167.00   166.80   158.60        4,979,444,792
  3692 HANSOH PHARMA    HKD   13.20    13.70    14.00            6,086,834
                              13.70    13.68    13.28           82,818,784
  3698 HUISHANG BANK    HKD    2.54     2.54      -                      -
                               2.54     2.52      -                      -
  3699 EB GRAND CHINA   HKD    0.475    0.54      -                      -
                               0.48     0.48      -                      -
  3700 INKE             HKD    1.54     1.58     1.59              770,000
                               1.58     1.56     1.55            1,208,410
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.82    12.04    12.20              826,000
                              12.00    12.00    11.34            9,638,260
  3718 BJ ENT URBAN     HKD    0.74     0.78     0.78            9,120,000
                               0.78     0.76     0.73            6,950,240
  3728 CHING LEE        HKD    0.167    0.168     -                      -
                               0.167    0.142     -                      -
  3737 ZHONGZHIPHARM    HKD    1.18     1.08     1.18              189,000
                               1.04     1.04     1.02              196,770
  3738 VOBILE GROUP     HKD    4.48     4.80     4.83            6,062,000
                               4.80     4.78     4.50           28,663,417
  3759 PHARMARON        HKD   99.30   104.00   104.60              893,200
                             103.90   103.90    99.30           91,936,161
  3768 DCWT             HKD    1.79     1.80     1.79               72,000
                               1.79     1.79     1.77              128,400
  3773 NNK              HKD    0.82     0.89     0.90              826,000
                               0.84     0.84     0.82              727,800
  3778 CHINA WEAVING    HKD    0.485    0.485    0.485               4,000
                               0.485    0.445    0.485               1,940
  3788 CHINA HANKING    HKD    1.52     1.52     1.52              432,000
                               1.52     1.51     1.51              655,630
  3789 ROYAL DELUXE     HKD    0.122    0.125     -                      -
                               0.122    0.106     -                      -
  3798 HOMELAND ITL     HKD    1.44     1.50     1.50              168,000
                               1.50     1.47     1.47              248,920
  3799 DALI FOODS       HKD    4.23     4.18     4.25            1,593,300
                               4.18     4.17     4.11            6,664,591
  3800 GCL-POLY ENERGY  HKD    2.67     2.68     2.72           90,126,000
                               2.68     2.67     2.63          240,725,255
  3808 SINOTRUK         HKD   10.68    10.10    10.70            6,993,450
                              10.10    10.08    10.10           71,171,095
  3813 POU SHENG INT'L  HKD    0.89     0.93     0.93              822,500
                               0.93     0.92     0.90              752,880
  3816 KFM KINGDOM      HKD    0.249    0.25     0.248              28,000
                               0.246    0.24     0.247               6,932
  3818 CHINA DONGXIANG  HKD    0.51     0.50     0.51            1,815,000
                               0.50     0.495    0.50              914,330
  3822 SAM WOO CONS     HKD    0.084    0.088     -                      -
                               0.084    0.08      -                      -
  3828 MING FAI INT'L   HKD    0.40     0.425    0.425             317,000
                               0.41     0.41     0.41              132,940
  3830 KIDDIELAND       HKD    0.118    0.125    0.12              140,000
                               0.12     0.11     0.12               16,800
  3833 XINXIN MINING    HKD    1.39     1.40     1.44            5,938,000
                               1.38     1.37     1.38            8,317,180
  3836 HARMONY AUTO     HKD    3.68     3.72     3.72              450,500
                               3.72     3.70     3.59            1,662,595
  3838 CHINA STARCH     HKD    0.194    0.198    0.20            4,360,570
                               0.198    0.193    0.193             855,882
  3839 CT ENTERPRISE    HKD    1.24     1.31     1.28               79,500
                               1.28     1.28     1.24              100,160
  3848 WEALTHY WAY      HKD    6.31     6.31     6.35               15,000
                               6.18     6.15     6.18               94,100
  3860 EPS HEALTH TECH  HKD    1.37     1.38      -                      -
                               1.37     1.30      -                      -
  3866 BQD              HKD    3.88     3.88     3.88               13,500
                               3.87     3.78     3.86               52,325
  3868 XINYI ENERGY     HKD    4.89     4.86     4.92            6,318,745
                               4.86     4.84     4.78           30,581,536
  3869 HOSPITAL CORP    HKD    8.80     9.32      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.14     1.16     1.16            1,188,000
                               1.15     1.15     1.13            1,363,000
  3878 VICON HOLDINGS   HKD    0.57     0.57     0.63            7,740,000
                               0.60     0.55     0.49            4,635,420
  3882 SKYLIGHT HLDG    HKD    0.17     0.178     -                      -
                               0.17      -        -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.36     0.36     0.365             311,000
                               0.36     0.355    0.35              110,690
  3888 KINGSOFT         HKD   25.00    26.85    27.00            4,115,991
                              26.85    26.80    25.40          108,971,926
  3889 GLOBAL SWEET     HKD    0.091    0.091    0.095             126,000
                               0.091    0.077    0.082              10,626
  3893 CROSSTEC         HKD    0.118    0.113    0.121           7,040,000
                               0.106    0.106    0.106             785,000
  3898 TIMES ELECTRIC   HKD   31.00    30.70    31.50            4,706,919
                              30.60    30.60    29.90          143,041,695
  3899 CIMC ENRIC       HKD    9.58     9.80     9.82            1,982,000
                               9.80     9.79     9.53           19,256,300
  3900 GREENTOWN CHINA  HKD   14.50    15.84    16.08           10,100,287
                              15.84    15.82    14.66          158,896,795
  3903 HANHUA FIN       HKD    0.36      -       0.34               36,000
                               0.34     0.34     0.33               11,900
  3908 CICC             HKD   17.96    18.10    18.30            3,545,100
                              18.10    18.04    17.78           64,096,690
  3913 KWG LIVING       HKD    3.04     3.60     3.70           14,860,036
                               3.59     3.59     3.04           50,903,384
  3918 NAGACORP         HKD    7.07     7.39     7.40            2,116,329
                               7.39     7.34     7.03           15,410,572
  3919 GOLDENPOWER      HKD    0.199    0.205     -                      -
                               0.199    0.197     -                      -
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.13     4.27     4.32              872,506
                               4.27     4.25     4.14            3,707,284
  3938 LFG INV HLDGS    HKD    0.245    0.25     0.25            4,204,000
                               0.25     0.218    0.25            1,051,000
  3939 WANGUO MINING    HKD    1.97     1.97      -                      -
                               1.97     1.87      -                      -
  3948 YITAI COAL       HKD    8.89     8.99     9.00              631,100
                               8.99     8.94     8.66            5,574,804
  3958 DFZQ             HKD    5.27     5.38     5.42              518,400
                               5.37     5.37     5.27            2,777,866
  3963 RONGZHONG FIN    HKD    0.10      -       0.091              10,000
                               0.095    0.095    0.091                 910
  3968 CM BANK          HKD   61.80    62.70    62.80            7,663,706
                              62.65    62.65    60.90          477,467,781
  3969 CHINA CRSC       HKD    2.51     2.57     2.58            1,155,000
                               2.57     2.56     2.52            2,960,650
  3978 BESTSTUDY EDU    HKD    0.255    0.255     -                      -
                               0.255     -        -                      -
  3983 CHINA BLUECHEM   HKD    2.81     2.90     2.92            5,320,024
                               2.90     2.89     2.82           15,344,847
  3988 BANK OF CHINA    HKD    3.15     3.15     3.17          230,343,178
                               3.15     3.14     3.13          725,258,115
  3989 CAPITAL ENV      HKD    0.167    0.179    0.23           77,562,000
                               0.176    0.176    0.174          15,037,632
  3990 MIDEA REAL EST   HKD   15.62    16.46    16.76              925,700
                              16.46    16.38    15.32           15,243,862
  3991 CHANGHONG JH     HKD    0.63     0.66     0.65               76,000
                               0.65     0.64     0.64               49,160
  3993 CMOC             HKD    4.20     4.29     4.35           18,794,631
                               4.29     4.28     4.21           80,399,011
  3996 CH ENERGY ENG    HKD    1.10     1.10     1.12           10,444,000
                               1.10     1.09     1.09           11,490,930
  3997 TSO              HKD    2.20     2.23     2.23               18,000
                               2.23     2.20     2.20               39,660
  3998 BOSIDENG         HKD    3.63     3.80     3.81            7,615,026
                               3.80     3.79     3.65           28,348,708
  3999 DACHAN FOOD      HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
  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               66,900
                             100.20   100.20   100.15            6,708,445
  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  100.30   100.25   100.30              133,700
                             100.25   100.15   100.15           13,395,510
  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      -     300.00                   60
                             300.00   300.00   300.00               18,000
  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      -        -                  2,000
                                N/A      -        -                121,700
  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      -        -                 26,000
                                N/A      -        -              2,631,460
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 60,000
                                N/A      -        -              6,008,100
  4544 CNPC GC N2204    USD     N/A      -        -                  4,000
                                N/A      -        -                400,208
  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      -        -                 40,000
                                N/A      -        -              4,024,400
  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      -        -                 48,000
                                N/A      -        -              4,819,680
  4620 ICBC 20USDPREF   USD     N/A      -        -                 54,000
                                N/A      -        -              5,369,700
  4621 CINDA 21USDPREF  USD     N/A      -        -                 35,000
                                N/A      -        -              3,297,900
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 HB UN DEV B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 60,000
                                N/A      -        -              6,071,200
  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      -        -                 20,000
                                N/A      -        -              2,009,800
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 84,000
                                N/A      -        -              8,484,840
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                 30,000
                                N/A      -        -              2,995,500
  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      -        -                  8,000
                                N/A      -        -                792,000
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 55,900
                                N/A      -        -              5,601,627
  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      -        -                 69,000
                                N/A      -        -              6,902,070
  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      -        -                 10,000
                                N/A      -        -              1,002,950
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  4,000
                                N/A      -        -                229,400
  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      -        -                 14,000
                                N/A      -        -              1,290,400
  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      -        -                200,000
                                N/A      -        -             20,021,300
  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      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 FJZHNLNG N2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                 82,000
                                N/A      -        -              8,126,840
  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      -        -                100,000
                                N/A      -        -             10,121,000
  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      -        -                 64,000
                                N/A      -        -              5,792,280
  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      -        -                 30,000
                                N/A      -        -              3,083,520
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.34    18.50    18.50            4,064,000
                              18.50    18.48    18.12           74,769,705
  6033 TELECOM DIGIT    HKD    2.81     2.88     2.89               58,000
                               2.85     2.85     2.82              166,140
  6036 APEX ACE HLDG    HKD    0.34     0.345    0.345           1,640,000
                               0.34     0.34     0.33              551,225
  6038 G & M HLDGS      HKD    0.162    0.162     -                      -
                               0.162    0.16      -                      -
  6049 POLY PPT SER     HKD   57.00    57.55    59.15            2,057,000
                              57.50    57.50    56.95          119,046,810
  6055 CTIHK            HKD   13.62    13.78    13.88              443,000
                              13.78    13.74    13.52            6,091,120
  6058 CISI FIN         HKD    0.168    0.169    0.169               4,000
                               0.169     -       0.169                 676
  6060 ZA ONLINE        HKD   26.60    28.20    28.45            3,236,061
                              28.15    28.15    26.60           90,487,205
  6063 LOTUS HORIZON    HKD    0.105    0.115    0.115              72,000
                               0.115    0.098    0.102               7,672
  6066 CSC              HKD    7.68     7.98     8.00            1,462,500
                               7.98     7.95     7.71           11,574,145
  6068 WISDOM EDU INTL  HKD    0.295    0.305    0.33              200,000
                               0.30     0.30     0.30               62,430
  6069 SY HOLDINGS      HKD    5.90     6.43     6.46            1,126,000
                               6.43     6.29     6.00            7,109,545
  6078 HYGEIA HEALTH    HKD   30.65    34.05    34.60            3,460,902
                              34.05    33.95    30.80          115,029,544
  6080 WING CHI HLDGS   HKD    0.105    0.113     -                      -
                               0.105    0.096     -                      -
  6083 WORLD-LINK LOG   HKD    0.38     0.38     0.38               16,000
                               0.37     0.365    0.37                6,000
  6088 FIT HON TENG     HKD    1.12     1.13     1.15            1,848,000
                               1.13     1.12     1.10            2,058,890
  6090 CENTURION CORP   HKD    2.07     2.16      -                      -
                               2.13      -        -                      -
  6093 HEVOL SERVICES   HKD    4.21     4.19      -                      -
                               4.19      -        -                      -
* 6098 CG SERVICES      HKD   33.10    38.50    38.90           31,923,965
                              38.45    38.45    33.25        1,188,520,986
  6099 CMSC             HKD    9.47     9.53     9.56            1,066,200
                               9.50     9.50     9.03           10,112,064
  6100 TONGDAO LIEPIN   HKD   17.34    17.90    18.00              236,200
                              17.90    17.88    17.44            4,221,120
  6108 NEW RAY MEDIC    HKD    0.122    0.152    0.18          122,160,000
                               0.15     0.15     0.113          18,319,734
  6110 TOPSPORTS        HKD    6.63     6.67     6.71            5,357,485
                               6.67     6.64     6.55           35,466,203
  6111 DAFA PPT         HKD    3.88     4.20     4.01                5,000
                               3.98     4.09     3.98               19,970
  6113 UTS MARKETING    HKD    1.27     1.28      -                      -
                               1.27     1.05      -                      -
  6116 LA CHAPELLE      HKD    0.39     0.415    0.415               1,200
                               0.415    0.39     0.39                  493
  6117 RIZHAO PORT JR   HKD    0.485    0.50     0.50               84,000
                               0.49     0.49     0.48               41,120
  6118 AUSTAR           HKD    2.84     3.05     3.16            1,693,000
                               3.05     3.04     2.84            5,112,440
  6119 TIAN YUAN GP     HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      2
                               2.40     2.40      -                      4
  6123 YTO EXP INTL     HKD    2.35     2.38     2.48              322,000
                               2.37     2.35     2.25              748,960
  6127 JOINN            HKD   67.50    72.75    72.80              180,800
                              72.75    72.50    68.20           12,867,275
  6128 GRAPHEX GROUP    HKD    1.46     1.42     1.49              936,000
                               1.39     1.39     1.38            1,315,340
  6133 VITAL INNO       HKD    0.235    0.225    0.202               1,000
                               0.224    0.21     0.202                 202
  6136 KANGDA ENV       HKD    0.70     0.70     0.71              312,000
                               0.70     0.68     0.69              216,770
  6138 HARBIN BANK      HKD    0.70     0.70     0.72              467,000
                               0.70     0.68     0.66              323,340
  6158 ZHENRO PPT       HKD    0.65     0.73     0.74           44,982,000
                               0.72     0.72     0.65           32,054,595
  6160 BEIGENE          HKD  117.90   125.50   125.80              309,393
                             125.50   125.00   118.90           38,257,933
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.105    0.102             200,000
                               0.102    0.102    0.102              20,400
  6163 GEMILANG INTL    HKD    0.72     0.74      -                      -
                               0.72     0.57      -                      -
  6166 CHINA VAST       HKD    1.77     1.79     1.78            1,390,000
                               1.78     1.78     1.68            2,397,760
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.73     1.70     1.77           25,142,400
                               1.69     1.69     1.65           42,941,670
  6178 EB SECURITIES    HKD    5.50     5.43     5.42               88,000
                               5.38     5.38     5.15              473,554
  6182 TWINTEK          HKD    0.20      -        -                      -
                               0.20     0.198     -                      -
  6185 CANSINOBIO-B     HKD  125.50   132.90   140.00            1,413,414
                             132.90   132.70   130.20          188,068,322
  6186 CHINA FEIHE      HKD    8.13     8.34     8.46           13,918,451
                               8.33     8.33     8.06          115,820,801
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62      -        -                      -
                              10.62    10.54      -                      -
  6193 TAILAM TECHCON   HKD    0.36     0.355    0.355               8,000
                               0.355    0.33     0.335               2,790
  6196 BANKOFZHENGZHOU  HKD    1.63     1.61     1.63              157,650
                               1.58     1.58     1.58              252,827
  6198 QINGDAO PORT     HKD    4.01     4.11     4.11              629,770
                               4.11     4.09     3.99            2,554,562
  6199 BANK OF GUIZHOU  HKD    2.60     2.60      -                      -
                               2.60     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   40.00    41.20    40.00                  300
                              40.00    39.00    40.00               12,000
  6600 SCICLONE PHARMA  HKD    8.22     8.62     8.72              241,000
                               8.62     8.55     8.22            2,051,200
  6601 CHEERWIN GP      HKD    2.43     2.53     2.54            1,665,000
                               2.51     2.51     2.37            4,125,739
  6606 NH HEALTH-B      HKD   22.75    23.90    24.30              622,000
                              23.90    23.85    22.65           14,835,700
  6608 BAIRONG-W        HKD    9.63     9.96     9.98              122,500
                               9.96     9.89     9.41            1,209,985
  6609 HEARTCARE-B      HKD   40.95    42.85    43.00               83,950
                              42.85    42.15    39.50            3,511,650
  6611 SANXUN GROUP     HKD    2.84     2.84      -                      -
                               2.84      -        -                      -
  6616 GLOBAL NEW MAT   HKD    4.43     4.50     4.57            2,230,000
                               4.50     4.43     4.44           10,010,590
  6618 JD HEALTH        HKD   47.45    52.60    53.00            9,798,657
                              52.60    52.55    48.20          503,330,216
  6622 ZHAOKE OPHTH-B   HKD    3.50     3.58     3.58              123,000
                               3.58     3.55     3.51              435,045
  6626 YUEXIU SERVICES  HKD    3.95     4.16     4.17            3,718,066
                               4.16     4.10     3.95           15,200,567
  6628 TRANSCENTA-B     HKD    5.30     5.85     5.30                1,500
                               5.30     5.30     5.30                7,950
  6633 QINGCI GAMES     HKD    4.13     4.27     4.31               22,000
                               4.27     4.13     4.13               93,035
  6639 ARRAIL GROUP     HKD   14.42    14.38    14.58              394,000
                              14.38    14.36    14.20            5,656,280
  6655 HUAXIN CEMENT    HKD   13.46    13.98    14.10              280,400
                              13.98    13.86    13.58            3,893,808
  6663 IWS GROUP        HKD    0.78     0.83     0.78               80,000
                               0.79     0.79     0.77               61,700
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.67     3.04     3.04            2,810,000
                               3.00     3.00     2.68            8,034,060
  6669 ACOTEC-B         HKD    6.35     6.98     7.07            1,383,600
                               6.98     6.93     6.21            9,283,010
  6677 SINO-OCEAN SERV  HKD    3.86     4.15     4.20              500,120
                               4.15     4.13     3.90            2,042,865
  6680 JLMAG            HKD   24.40    25.00    25.50              106,400
                              25.00    24.95    24.15            2,651,640
  6690 HAIER SMARTHOME  HKD   25.80    26.60    26.70            4,432,201
                              26.60    26.55    25.70          116,876,640
  6699 ANGELALIGN       HKD  131.90   135.00   142.00              203,766
                             135.00   134.70   132.60           28,121,769
  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     0.92      -                      -
                               0.92     0.82      -                      -
  6806 SWHY             HKD    1.75     1.79     1.78            1,195,200
                               1.78     1.78     1.74            2,114,648
  6808 SUNART RETAIL    HKD    2.69     2.81     2.85            4,987,300
                               2.81     2.80     2.69           13,918,140
  6811 TAI HING GROUP   HKD    1.22     1.29     1.29            1,727,000
                               1.27     1.28     1.23            2,202,810
  6812 WINSON HLDGS HK  HKD    0.40     0.39     0.41              360,000
                               0.39     0.385    0.385             141,725
  6816 PROSPER CONS     HKD    0.55     0.59      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    2.97     3.00     3.01            5,131,936
                               3.00     2.99     2.96           15,349,119
  6819 INTELLICENTRICS  HKD    6.57     6.59     6.61              230,500
                               6.57     6.51     6.52            1,522,160
  6820 FRIENDTIMES      HKD    1.28     1.30     1.30              166,000
                               1.30     1.27     1.28              214,400
  6821 ASYMCHEM         HKD  284.20   279.00   288.00               27,600
                             276.80   276.40   276.00            7,693,380
  6822 KING'S FLAIR     HKD    1.19     1.19     1.19               10,000
                               1.19     1.13     1.19               11,900
  6823 HKT-SS           HKD   10.84    10.84    10.88            4,814,789
                              10.82    10.82    10.78           52,101,736
  6826 HAOHAI BIOTEC    HKD   41.10    43.05    43.45              157,603
                              43.05    42.90    41.60            6,759,445
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.23     0.23               20,000
                               0.23     0.221    0.23                4,600
  6830 HUAZHONG IN-V    HKD    2.72     2.75     2.85            9,094,000
                               2.75     2.74     2.72           25,069,840
  6833 SINCO PHARMA     HKD    2.15     2.02     2.15            4,272,000
                               2.02     2.00     2.01            8,909,960
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.92     6.02     6.06            6,642,365
                               6.01     6.01     5.85           39,825,129
  6838 WINOX            HKD    0.90     0.90     0.90               50,000
                               0.89     0.88     0.90               45,000
  6839 YUNNAN WATER     HKD    0.68     0.66     0.68              962,000
                               0.66     0.64     0.61              620,380
  6855 ASCENTAGE-B      HKD   16.04    17.18    17.18              485,400
                              17.08    17.08    16.10            8,114,596
  6858 HONMAGOLF        HKD    3.12     3.17     3.16               10,000
                               3.16     3.09     3.13               31,490
  6860 FINGERTANGO      HKD    0.395    0.39     0.405          15,201,000
                               0.39     0.385    0.38            5,954,620
  6862 HAIDILAO         HKD   14.86    15.26    15.48           10,440,943
                              15.26    15.24    14.84          158,891,493
  6865 FLAT GLASS       HKD   30.30    30.65    31.40            3,604,588
                              30.65    30.55    30.10          110,057,090
  6866 ZUOLI M-FIN      HKD    0.40     0.39     0.385             224,000
                               0.385    0.385    0.37               83,900
  6868 TENFU            HKD    5.62     5.70     5.62                7,000
                               5.62     5.40     5.62               39,340
  6869 YOFC             HKD   10.78    11.02    11.08              506,500
                              10.98    10.98    10.72            5,553,200
  6877 CLSA PREMIUM     HKD    0.095    0.109     -                      -
                               0.095    0.089     -                      -
  6878 DIFFER GROUP     HKD    1.97     2.11     2.14           54,252,000
                               2.11     2.10     1.90          109,743,700
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.49     4.57     4.57            4,792,800
                               4.57     4.55     4.42           21,755,507
  6882 EGL HOLDINGS     HKD    0.48     0.475    0.475             182,000
                               0.465    0.465    0.465              85,640
  6885 JINMA ENERGY     HKD    3.83     4.04     4.07              489,013
                               4.04     4.02     3.83            1,950,642
  6886 HTSC             HKD   12.08    12.08    12.24            1,589,300
                              12.08    12.06    11.98           19,242,842
  6888 FREETECH         HKD    0.24     0.234    0.24              106,000
                               0.234    0.231    0.234              25,001
  6889 DYNAM JAPAN      HKD    7.43     7.40     7.53               37,200
                               7.37     7.35     7.37              276,838
  6890 KANGLI INT HLDG  HKD    0.60     0.60     0.61                2,000
                               0.60     0.58     0.61                1,220
  6893 HINSANG GROUP    HKD    0.285    0.30     0.30                2,000
                               0.30     0.265    0.30                  600
  6896 GOLDEN THROAT    HKD    1.78     1.90     1.91            1,077,000
                               1.90     1.89     1.80            2,017,235
  6898 CHINA ALUMCAN    HKD    0.46     0.47     0.47               34,000
                               0.47     0.46     0.455              15,520
  6899 OURGAME          HKD    0.202    0.21     0.217             188,000
                               0.209    0.202    0.20               38,421
  6900 SUNKWAN PPT      HKD    1.84     1.98     1.99            1,248,000
                               1.98     1.91     1.79            2,371,240
  6908 HG SEMI          HKD    4.69     4.82     4.92            2,073,000
                               4.82     4.80     4.68            9,902,290
  6909 BETTERLIFE HLDG  HKD    4.91     4.99     5.00               30,000
                               4.98     4.98     4.95              149,480
  6913 SCVE GROUP       HKD    1.06     1.10     1.11              866,000
                               1.07     1.07     1.05              952,040
  6918 KIDZTECH         HKD    0.87     0.86     0.91              794,000
                               0.86     0.85     0.85              689,180
  6919 RENRUI HR        HKD    8.41     8.38     8.49               80,000
                               8.37     8.20     8.25              670,813
  6928 TOMO HOLDINGS    HKD    2.80     2.94      -                      -
                               2.80     2.65      -                      -
  6933 SINO-ENTERTAIN   HKD    5.70     5.95     5.70            1,002,000
                               5.69      -       5.70            5,711,400
  6939 MEGAIN           HKD    1.27     1.27     1.27              844,000
                               1.27     1.24     1.18            1,042,140
  6958 ZHENRO SERVICES  HKD    0.95     1.01     1.06            2,431,000
                               1.01     1.00     0.95            2,469,470
  6966 C WAN TONG YUAN  HKD    0.45     0.45      -                      -
                               0.45     0.40      -                      -
  6968 GANGLONG CHINA   HKD    4.38     4.41     4.43            1,173,000
                               4.40     4.40     4.36            5,148,930
  6969 SMOORE INTL      HKD   19.06    19.34    19.42           11,028,100
                              19.34    19.30    18.56          211,069,338
  6978 IMMUNOTECH-B     HKD    5.20     5.40     5.48              653,000
                               5.40     5.37     5.18            3,487,850
  6988 JOY SPREADER     HKD    2.27     2.68     2.69           58,995,000
                               2.68     2.66     2.24          147,971,100
  6989 EXCELLENCE CM    HKD    3.99     4.62     4.71            3,378,000
                               4.62     4.55     4.08           14,829,060
  6993 BLUE MOON GROUP  HKD    5.82     5.82     5.83            1,570,720
                               5.80     5.80     5.59            8,987,521
  6996 ANTENGENE-B      HKD    6.74     7.09     7.15            3,639,000
                               7.09     7.06     6.56           25,192,615
  6998 GENOR-B          HKD    4.41     4.60     4.61              363,500
                               4.55     4.55     4.26            1,633,740
  6999 LEADING HLDGS    HKD    4.39      -        -                      -
                               4.39     4.30      -                      -
  7200 FL2 CSOP HSI     HKD    5.89     6.15     6.165          66,420,600
                               6.15     6.145    5.95          403,150,032
  7226 XL2CSOPHSTECH    HKD    1.776    1.98     1.98          192,990,300
                               1.98     1.978    1.846         369,711,329
  7230 FL2 GX HSCEI     HKD    3.496    3.726    3.728             515,700
                               3.72     3.362    3.59            1,864,766
  7231 FL2 GX HSI       HKD    6.125    6.45     6.425             170,200
                               6.405    6.39     6.225           1,078,665
  7232 FL2FBFTTAIWAN    HKD    9.07     9.15     9.05               10,000
                               9.07      -       9.05               90,500
  7233 XL2CSOPCSI300    HKD    7.28     7.29     7.345             848,600
                               7.275    7.275    7.255           6,184,536
  7248 XL2 CSOP A50     HKD    4.35      -       4.366             260,100
                               4.334    4.32     4.32            1,130,336
  7261 FL2CAMNDQ100     HKD   23.64    23.50    23.50               82,900
                              23.38    23.30    23.26            1,935,636
  7266 FL2CSOPNASDAQ    HKD   18.52      -      18.40               30,400
                              18.26    18.24    18.24              556,860
  7272 XL2CAMCSI300     HKD    8.835     -       8.825               1,600
                               8.83     7.91     8.825              14,120
  7288 FL2 CSOP HSCEI   HKD    3.492    3.722    3.73            8,378,900
                               3.722    3.716    3.552          30,498,315
  7299 FL2CSOPGOLD      HKD    8.59     8.575    8.575             981,800
                               8.575    8.57     8.46            8,351,031
  7300 FI CSOP HSI      HKD    5.325    5.21     5.325           3,019,500
                               5.20     5.19     5.195          15,789,132
  7322 XI GX S&P500     HKD    5.925    5.96     5.945             106,600
                               5.945    5.93     5.92              631,486
  7331 FICAMNDQ100      HKD    3.638    4.05     3.66                3,800
                               3.66     3.602    3.65               13,898
  7332 FIFBFTTAIWAN     HKD    6.835    7.595    6.84                  200
                               6.84      -       6.84                1,368
  7333 XICSOPCSI300     HKD    7.775    7.78     7.755              41,900
                               7.755    7.75     7.74              324,650
  7336 FI GX HSI        HKD    5.35      -       5.305             300,000
                               5.23      -       5.295           1,590,250
  7345 FI CSOP OIL      HKD    4.47     4.52     4.48              309,400
                               4.414    4.40     4.396           1,379,163
  7348 XI CSOP A50      HKD    9.135     -        -                      -
                               9.135     -        -                      -
  7362 FI GX HSCEI      HKD    6.39      -       6.325               2,800
                               6.195     -       6.215              17,622
  7373 XICAMCSI300      HKD    5.985     -       5.965               5,000
                               5.965    5.92     5.965              29,825
  7374 FI CSOPGOLD      HKD    7.07     7.21     7.10               80,000
                               7.10      -       7.10              568,000
  7500 FI2 CSOP HSI     HKD    5.685    5.435    5.63           98,353,100
                               5.435    5.43     5.42          541,847,905
  7522 FI2CAMNDQ100     HKD    1.796    1.818    1.822           2,017,100
                               1.816    1.816    1.806           3,662,119
  7552 XI2CSOPHSTECH    HKD   10.71     9.545   10.31           62,219,300
                               9.545    9.54     9.525         614,864,379
  7568 FI2CSOPNASDAQ    HKD   12.33    12.48    12.52            2,079,790
                              12.48    12.47    12.39           25,940,292
  7588 FI2 CSOP HSCEI   HKD    5.905    5.52     5.785           2,279,800
                               5.51     5.51     5.50           12,846,257
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28     9.00      -                      -
  9001 PP CNUSDPROP-U   USD   24.20      -        -                      -
                              25.45      -        -                      -
  9010 ISHARES AXJ-U    USD    7.29      -        -                      -
                               7.365     -        -                      -
  9011 A ICBCCICCUSD-U  USD 1030.75      -        -                      -
                            1030.75      -        -                      -
  9022 ISHARESMSCIEM-U  USD   65.94      -        -                      -
                              66.42      -        -                      -
  9031 HT CH A ESG-U    USD    1.462     -        -                      -
                               1.462     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.128     -       2.11                2,000
                               2.11      -       2.11                4,220
  9060 F CICC CARBON-U  USD    8.78     8.80     8.77                6,000
                               8.65      -       8.65               52,380
  9067 ISHARESHSTECH-U  USD    1.20      -       1.268             587,400
                               1.268    1.25     1.23              731,963
  9069 CAM HSBIOTECH-U  USD    1.646     -        -                      -
                               1.73      -        -                      -
  9072 NIKKOAM INET-U   USD   14.86      -        -                      -
                              14.99      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.84      -      24.84                1,500
                              24.84      -      24.84               37,260
  9077 PREMIA UST-U     USD  500.65      -        -                      -
                             500.65      -        -                      -
  9078 PREMIA UST A-U   USD  507.45      -        -                      -
                             507.45      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.92     5.91      -                      -
                               5.91      -        -                      -
  9086 CAM NASDAQ100-U  USD    3.869     -       3.85                2,000
                               3.85      -       3.85                7,700
  9088 CAM HS TECH-U    USD    0.726     -       0.748              11,000
                               0.765     -       0.745               8,210
  9091 A NIKKOAMGAME-U  USD   11.69      -        -                      -
                              11.75      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD   10.11      -      10.23                2,400
                              10.31      -      10.23               24,652
  9125 ISHARESSDCPBB-U  USD    7.975     -        -                      -
                               7.975     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.912     -        -                      -
                               1.912     -        -                      -
  9151 PREMIA STAR50-U  USD    1.098     -        -                      -
                               1.098     -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.425     -        -                      -
                               8.60      -        -                      -
  9173 PP CN NEWECON-U  USD    1.316     -        -                      -
                               1.316     -        -                      -
  9181 PREMIAASIATEC-U  USD   13.08      -        -                      -
                              13.29      -        -                      -
  9186 CICCKRANECNET-U  USD    5.56      -        -                      -
                               5.875     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.716     -       2.714                 200
                               2.72      -       2.714                 542
  9191 GX CN SEMICON-U  USD    6.81     6.815    6.815              24,250
                               6.79     6.78     6.78              164,856
  9600 NEWLINK TECH     HKD    0.97     1.00     1.03              536,800
                               1.00     0.99     0.97              530,984
  9608 SUNDY SERVICE    HKD    0.108    0.109    0.114              40,000
                               0.108    0.095    0.108               4,380
  9616 NEUEDU           HKD    3.81     3.99     3.99               12,800
                               3.98     3.84     3.80               49,256
* 9618 JD-SW            HKD  229.00   246.60   248.80           13,078,563
                             246.60   246.40   233.20        3,181,324,735
* 9626 BILIBILI-SW      HKD  213.00   241.40   243.80            3,899,307
                             241.40   241.20   218.00          915,888,689
  9633 NONGFU SPRING    HKD   43.60    43.60    43.80            3,734,833
                              43.60    43.30    42.50          161,211,841
  9638 FERRETTI         HKD   22.85    22.90    22.95            1,663,800
                              22.85    22.85    22.85           38,024,040
  9666 JINKE SERVICES   HKD   28.10    31.20    31.80            2,061,900
                              31.10    31.10    28.25           63,398,387
  9668 CBHB             HKD    1.36     1.33     1.38           12,399,000
                               1.33     1.32     1.31           16,544,015
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   39.35    42.35    42.65            2,765,000
                              42.35    42.30    40.50          115,780,910
  9699 SF INTRA-CITY    HKD    6.85     7.26     7.48              219,200
                               7.26     7.20     6.85            1,592,618
  9801 ISHARES CHINA-U  USD    2.954     -        -                      -
                               3.042     -        -                      -
  9803 PP BEDROCK-U     USD    1.15      -        -                      -
                               1.15      -        -                      -
  9804 PREMIA VIET-U    USD   12.41      -        -                 22,800
                              12.52      -        -                284,544
  9806 GX CN CONSUME-U  USD    7.22     7.275    7.255               4,250
                               7.27     7.135    7.25               30,831
  9807 GX CN ROBO&AI-U  USD    6.605     -       6.665               5,800
                               6.665     -       6.645              38,574
  9809 GX CN CLN EN-U   USD   17.65    17.67    17.70               13,745
                              17.64    17.55    17.60              242,546
  9810 PREMIAEMASEAN-U  USD    9.74      -       9.82                   50
                               9.82      -       9.82                  491
  9812 SAMSUNGCDGN-U    USD    1.416     -        -                      -
                               1.494     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.574     -        -                      -
                               2.576    2.566     -                      -
  9817 PP CGOVT BOND-U  USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD    9.97      -      10.22                5,278
                              10.20      -      10.07               53,306
  9826 GX CN CLOUD-U    USD    7.735     -       7.995              14,050
                               8.06     7.95     7.96              112,069
  9829 ISHARESCGB-U     USD    8.085     -        -                      -
                               8.085     -        -                      -
  9834 ISHARESND100-U   USD   36.26    36.10      -                      -
                              36.04      -        -                      -
  9836 ISHARES INDIA-U  USD    4.41      -        -                      -
                               4.55      -        -                      -
  9839 CAM MSCI A50-U   USD    3.724     -       3.754              70,000
                               3.734     -       3.736             262,340
  9845 GX CN EV BATT-U  USD   18.86    18.92    18.95               94,093
                              18.89    18.86    18.84            1,778,739
  9846 ISHARESCSI300-U  USD    4.374     -       4.37                5,000
                               4.37      -       4.37               21,850
  9858 YOURAN DAIRY     HKD    3.52     3.53     3.55            1,186,000
                               3.51     3.51     3.46            4,162,580
  9866 NIO-SW           HKD  169.90   183.10   196.00              225,584
                             183.00   183.00   174.00           41,075,528
  9868 XPENG-W          HKD  111.30   122.80   124.60            5,074,752
                             122.80   122.70   115.00          612,421,604
  9869 HELENS           HKD   13.52    13.74    14.02              460,500
                              13.74    13.64    13.48            6,352,390
  9878 HUITONGDA NET    HKD   46.30    47.65    47.95              165,100
                              47.50    47.40    45.75            7,727,245
  9888 BIDU-SW          HKD  135.20   145.70   146.80            5,711,370
                             145.70   145.60   140.70          824,625,936
  9889 DRCB             HKD    7.73     7.72     7.77                1,000
                               7.72     7.60     7.77                7,770
  9898 WB-SW            HKD  200.00   208.20   208.00               11,840
                             206.80   207.40   201.00            2,426,852
  9899 CLOUD VILLAGE    HKD   81.80    80.05    81.80                8,000
                              80.00    80.00    77.60              634,135
  9900 GAIN PLUS HLDGS  HKD    1.90     2.00     1.88                8,000
                               1.88      -       1.88               15,040
  9901 NEW ORIENTAL-S   HKD    9.22     9.80     9.80              714,900
                               9.80     9.73     9.39            6,899,307
  9906 HONLIV HEALTH    HKD    2.10     2.14     2.13               16,000
                               2.11     2.08     2.08               33,720
  9908 JIAXING GAS      HKD    9.75     9.60     9.75               25,500
                               9.60      -       9.55              244,765
  9909 POWERLONG CM     HKD    6.93     7.87     8.25            4,380,500
                               7.84     7.84     7.00           33,880,295
  9911 NEWBORNTOWN      HKD    3.50     3.57     3.64            5,957,697
                               3.56     3.56     3.50           21,304,476
  9913 CHI KAN HLDGS    HKD    3.01     3.01     3.04              248,000
                               3.01     2.97     2.97              748,520
  9916 XINGYE WULIAN    HKD    0.91     0.96     0.97               86,000
                               0.96     0.92     0.96               83,120
  9918 WISE ALLY INTL   HKD    0.102    0.11     0.115          15,608,000
                               0.107    0.107    0.103           1,707,160
  9919 ACTIVATION GP    HKD    1.22     1.29     1.24              548,000
                               1.25     1.24     1.23              676,560
  9922 JIUMAOJIU        HKD   17.24    16.90    17.58            7,386,500
                              16.90    16.86    16.70          125,384,758
  9923 YEAHKA           HKD   23.80    25.15    25.75            1,360,400
                              25.10    25.10    23.65           33,974,800
  9926 AKESO-B          HKD   15.54    16.88    16.98            3,915,000
                              16.88    16.86    15.76           63,897,448
  9928 TIMES NEIGHBOR   HKD    2.31     2.52     2.59            4,743,171
                               2.51     2.51     2.26           11,762,413
  9929 SEM HLDGS        HKD    0.057    0.061     -                      -
                               0.057    0.056     -                      -
  9933 GHW INTL         HKD    0.41     0.42     0.405             396,000
                               0.395    0.39     0.39              156,680
  9936 XIMEI RESOURCES  HKD    4.54     5.14     5.16            1,747,500
                               5.06     5.00     4.53            8,512,650
  9938 WAH WO HOLDINGS  HKD    0.116    0.121    0.116              15,000
                               0.116    0.116    0.112               1,700
  9939 KINTOR PHARMA-B  HKD   10.22    13.98    14.54           20,833,860
                              13.98    13.96    10.32          265,091,801
  9956 ANE              HKD    4.13     4.27     4.34               45,500
                               4.27     4.14     4.21              193,190
  9958 LITIAN PICTURES  HKD    1.15     1.20     1.22                4,000
                               1.18     1.15     1.22                4,740
  9959 LINKLOGIS-W      HKD    7.40     7.55     7.65            1,258,000
                               7.55     7.52     7.38            9,475,450
  9960 KINDSTAR GLOBAL  HKD    2.65     2.75     2.83            1,351,500
                               2.70     2.70     2.65            3,703,180
  9961 TRIP.COM-S       HKD  186.70   198.10   198.20              422,560
                             198.10   197.70   191.40           82,618,167
  9963 TRANSTECH        HKD    1.08     1.24      -                      -
                               1.08     0.95      -                      -
  9966 ALPHAMAB-B       HKD    7.74     8.49     8.55            1,163,000
                               8.49     8.48     7.90            9,647,020
  9968 HUIJING HLDGS    HKD    1.86     1.93     1.95            3,714,000
                               1.93     1.92     1.85            7,048,920
  9969 INNOCARE-B       HKD   12.08    13.84    13.94            1,614,548
                              13.84    13.80    12.30           21,451,946
  9977 FENGXIANG CO     HKD    0.90     1.14     1.15            1,593,000
                               1.13     1.13     0.90            1,653,850
  9978 FINELAND LIVING  HKD    0.40     0.455     -                      -
                               0.40     0.355     -                      -
  9979 GREENTOWN MGMT   HKD    6.68     6.94     6.99            2,049,000
                               6.94     6.93     6.61           14,095,640
  9982 CENTRALCHINA MT  HKD    1.22     1.28     1.30            2,350,000
                               1.26     1.26     1.22            2,974,200
  9983 CC NEW LIFE      HKD    4.33     4.54     4.60            1,414,000
                               4.54     4.52     4.24            6,352,280
  9986 DASHAN EDU       HKD    0.295    0.30     0.31               60,000
                               0.30      -       0.305              18,450
  9987 YUM CHINA-S      HKD  337.40   355.40   358.00              227,500
                             355.40   355.00   343.40           80,620,000
* 9988 BABA-SW          HKD  109.70   113.70   114.60           41,875,311
                             113.70   113.60   110.00        4,731,418,332
  9989 HEPALINK         HKD    5.59     5.92     6.00              209,500
                               5.92     5.91     5.58            1,235,735
  9990 ARCHOSAUR GAMES  HKD    8.40     8.44     8.64               65,228
                               8.44     8.38     8.39              555,553
  9991 BAOZUN-SW        HKD   22.65    24.40    24.70              229,500
                              24.40    24.30    23.00            5,347,499
  9992 POP MART         HKD   35.05    37.05    37.10           12,259,316
                              37.05    37.00    35.35          437,087,945
  9993 RADIANCE HLDGS   HKD    4.45     4.69     4.70            1,962,000
                               4.69     4.67     4.45            9,064,890
  9995 REMEGEN-B        HKD   43.70    47.75    47.95            1,147,830
                              47.75    47.65    43.70           52,797,305
  9996 PEIJIA-B         HKD    7.10     7.58     7.60            1,772,000
                               7.58     7.53     7.10           13,064,145
  9997 KANGJI MEDICAL   HKD    7.55     7.85     7.87              551,500
                               7.85     7.76     7.55            4,292,840
  9998 KWAN YONG        HKD    0.195    0.195    0.195               5,000
                               0.195    0.183    0.195                 975
* 9999 NTES-S           HKD  146.60   156.30   157.20            8,010,888
                             156.30   156.20   151.00        1,235,763,710
 10279 JP-N225@EC2206A  HKD    0.03     0.026    0.026              40,000
                               0.026    0.025    0.026               1,040
 10280 JPNQ100@EP2206A  HKD    0.049    0.048    0.049           4,610,000
                               0.048    0.047    0.046             218,360
 10281 JP-DJIA@EP2206A  HKD    0.036    0.034    0.034         120,800,000
                               0.033    0.033    0.033           3,986,790
 10283 JPNQ100@EC2206A  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 10284 JP-S&P @EP2206A  HKD    0.077    0.074    0.074          92,230,000
                               0.073    0.073    0.072           6,824,600
 10285 JP-S&P @EC2206A  HKD    0.086    0.077    0.081         164,000,000
                               0.077    0.076    0.079          12,998,000
 10287 JP-N225@EP2206A  HKD    0.045    0.044    0.043           1,260,000
                               0.043    0.043    0.041              53,440
 10288 JP-DJIA@EP2206B  HKD    0.073    0.072    0.072             460,000
                               0.072    0.071    0.069              32,360
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.131    0.131    0.131             110,000
                               0.131    0.13     0.128              14,170
 10291 JPNQ100@EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.086    0.088    0.085             200,000
                               0.086    0.086    0.085              17,000
 10293 HSNQ100@EP2206A  HKD    0.13     0.137     -                      -
                               0.137    0.136     -                      -
 10294 JPNQ100@EP2206C  HKD    0.172    0.175     -                      -
                               0.174    0.174     -                      -
 10295 JP-S&P @EP2206B  HKD    0.112    0.109    0.109             610,000
                               0.108    0.108    0.107              66,330
 10296 JP-S&P @EC2206B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 10297 JPNQ100@EC2209A  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 10298 HSNQ100@EC2209A  HKD    0.046    0.043     -                      -
                               0.043    0.042     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.081    0.078     -                      -
                               0.078    0.077     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.113    0.113    0.113           3,010,000
                               0.112    0.112    0.111             340,090
 10301 JP-N225@EC2209A  HKD    0.063    0.06     0.059              10,000
                               0.059    0.059    0.059                 590
 10302 JP-N225@EP2209A  HKD    0.15     0.149     -                      -
                               0.149    0.148     -                      -
 10303 JPNQ100@EC2209B  HKD    0.053    0.048    0.049         220,030,000
                               0.048    0.047    0.047          10,341,430
 10304 JPNQ100@EP2209A  HKD    0.162    0.164    0.165           1,210,000
                               0.163    0.163    0.162             198,500
 10305 JP-DJIA@EP2209A  HKD    0.122    0.121    0.12              720,000
                               0.119    0.119    0.117              85,310
 10307 JP-DJIA@EC2209A  HKD    0.068    0.065    0.066         152,100,000
                               0.065    0.064    0.065           9,924,600
 10308 BPEURUS@EC2209A  HKD    0.081    0.076    0.075              10,000
                               0.075    0.075    0.075                 750
 10309 BPEURUS@EP2209A  HKD    0.188    0.194    0.188             150,000
                               0.193    0.193    0.187              28,100
 10310 BPGBPUS@EC2209A  HKD    0.087    0.085     -                      -
                               0.085    0.084     -                      -
 10311 HSNQ100@EP2209A  HKD    0.175    0.182    0.181              40,000
                               0.181    0.181    0.181               7,240
 10312 BPGBPUS@EP2209A  HKD    0.195    0.191     -                      -
                               0.191    0.19      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.43     0.435    0.435             430,000
                               0.43     0.43     0.425             185,550
 10314 BPUSYEN@EP2209A  HKD    0.068    0.067    0.069              60,000
                               0.067    0.066    0.069               4,140
 10315 BPUSCNH@EC2209A  HKD    0.072    0.074     -                      -
                               0.073    0.073     -                      -
 10316 BPUSCNH@EP2209A  HKD    0.096    0.092    0.093             130,000
                               0.091    0.091    0.092              12,060
 10317 JP-DJIA@EP2206C  HKD    0.094    0.094    0.091              70,000
                               0.092    0.092    0.091               6,370
 10318 UBNQ100@EC2206A  HKD    0.039    0.034     -                      -
                               0.034    0.033     -                      -
 10319 GSNQ100@EC2206A  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 10320 GSNQ100@EP2206A  HKD    0.114    0.115    0.118           2,140,000
                               0.115    0.114    0.111             245,310
 10321 MS-DJIA@EP2206A  HKD    0.062    0.061    0.063              30,000
                               0.061    0.06     0.063               1,890
 10322 MS-DJIA@EC2209A  HKD    0.074    0.07     0.072             400,000
                               0.07     0.069    0.072              28,800
 10323 MSNQ100@EP2206A  HKD    0.11     0.115    0.118           2,510,000
                               0.115    0.114    0.113             290,070
 10324 MS-S&P @EP2206A  HKD    0.067    0.066    0.068             240,000
                               0.066    0.065    0.066              16,040
 10325 MS-S&P @EC2206A  HKD    0.075    0.068     -                      -
                               0.068    0.067     -                      -
 10326 MSNQ100@EP2206B  HKD    0.038    0.04     0.041           4,310,000
                               0.039    0.039    0.035             170,500
 10333 MS-DJIA@EP2206B  HKD    0.028    0.028    0.029             200,000
                               0.028    0.027    0.028               5,700
 10334 MSNQ100@EP2209A  HKD    0.11     0.113    0.116           7,770,000
                               0.113    0.112    0.113             894,750
 10335 MSNQ100@EP2212A  HKD    0.129    0.132     -                      -
                               0.131    0.131     -                      -
 10336 MS-S&P @EP2209A  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 10338 HSNQ100@EP2206B  HKD    0.039    0.039    0.041           4,900,000
                               0.038    0.038    0.037             190,300
 10339 GSNQ100@EC2209A  HKD    0.136    0.121    0.124             580,000
                               0.121    0.12     0.123              71,440
 10340 GSNQ100@EP2206B  HKD    0.038    0.037    0.039           3,830,000
                               0.037    0.036    0.035             143,820
 10341 GS-S&P @EC2209A  HKD    0.132    0.124     -                      -
                               0.124    0.123     -                      -
 10342 GS-S&P @EP2206A  HKD    0.067    0.066    0.067             220,000
                               0.066    0.065    0.067              14,740
 10343 BP-OIL @EC2211A  HKD    0.485    0.53      -                      -
                               0.52     0.52      -                      -
 10344 JP-S&P @EC2209B  HKD    0.107    0.101    0.103          24,000,000
                               0.101    0.10     0.103           2,472,000
 10345 JPNQ100@EC2209D  HKD    0.245    0.232    0.229             130,000
                               0.23     0.231    0.229              29,770
 10346 JP-S&P @EP2209B  HKD    0.106    0.108    0.107          40,070,000
                               0.107    0.107    0.105           4,287,420
 10347 JPNQ100@EP2209C  HKD    0.102    0.101    0.102         203,100,000
                               0.101    0.10     0.099          20,710,550
 10348 JP-DJIA@EP2209C  HKD    0.105    0.103    0.102         144,360,000
                               0.102    0.102    0.10           14,724,550
 10349 JP-DJIA@EC2209C  HKD    0.141    0.136    0.137          36,100,000
                               0.136    0.135    0.136           4,909,700
 10350 JP-N225@EC2209B  HKD    0.144    0.139    0.139             150,000
                               0.139    0.138    0.138              20,770
 10351 JP-N225@EP2209B  HKD    0.11     0.109    0.109             740,000
                               0.109    0.108    0.109              80,660
 10352 MSNQ100@EC2209A  HKD    0.224    0.219     -                      -
                               0.219    0.218     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.138    0.132     -                      -
                               0.132    0.131     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.071     -                      -
                                N/A     0.07      -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.128     -                      -
                                N/A     0.127     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.056    0.052     -                      -
                               0.052    0.051     -                      -
 10359 GS-DJIA@EP2206A  HKD    0.062    0.061    0.061             650,000
                               0.06     0.06     0.058              38,350
 10360 UBNQ100@EC2209A  HKD    0.141    0.134     -                      -
                               0.134    0.133     -                      -
 10361 UBNQ100@EP2206A  HKD    0.043    0.046     -                      -
                               0.045    0.045     -                      -
 10362 MS-DJIA@EP2209A  HKD     N/A     0.097     -                      -
                                N/A     0.096     -                      -
 10363 MSNQ100@EP2209B  HKD    0.084    0.087    0.089             540,000
                               0.087    0.086    0.087              47,760
 10364 MS-S&P @EP2209B  HKD     N/A     0.12      -                      -
                                N/A     0.119     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.103     -                      -
                                N/A     0.102     -                      -
 10366 HSNQ100@EP2209C  HKD    0.132    0.135    0.136             360,000
                               0.134    0.134    0.133              48,510
 10367 HSNQ100@EC2209B  HKD     N/A     0.124     -                      -
                                N/A     0.123     -                      -
 10368 JPNQ100@EC2209E  HKD    0.146    0.138    0.14          241,240,000
                               0.137    0.137    0.135          33,051,340
 10369 JPNQ100@EP2209D  HKD    0.123    0.123    0.125         123,480,000
                               0.123    0.122    0.121          15,309,340
 10370 MS-S&P @EC2209B  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10372 GS-DJIA@EC2209B  HKD    0.125    0.12      -                      -
                               0.12     0.119     -                      -
 10373 GSNQ100@EP2209A  HKD    0.086    0.086    0.085              50,000
                               0.085    0.085    0.085               4,250
 10374 GSNQ100@EC2209B  HKD    0.23     0.215     -                      -
                               0.215    0.214     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 10376 JPNQ100@EC2209F  HKD    0.355    0.34      -                      -
                               0.34     0.335     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.028    0.029    0.027             600,000
                               0.028    0.028    0.027              16,200
 10378 BP-OIL @EC2211B  HKD    0.183    0.202     -                      -
                               0.202    0.201     -                      -
 10379 BP-OIL @EP2211A  HKD    0.31     0.29      -                      -
                               0.29     0.285     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.225    0.223    0.223             180,000
                               0.223    0.222    0.215              39,210
 10381 BP-GOLD@EP2212A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 10382 JPNQ100@EP2209E  HKD    0.096    0.097     -                      -
                               0.096    0.095     -                      -
 10383 JP-S&P @EP2209C  HKD    0.098    0.10      -                      -
                               0.099    0.099     -                      -
 10384 JPNQ100@EC2212A  HKD    0.182    0.17      -                      -
                               0.17     0.169     -                      -
 10385 JP-S&P @EC2209C  HKD    0.255    0.244     -                      -
                               0.244    0.243     -                      -
 10386 GSNQ100@EP2209B  HKD    0.095    0.095     -                      -
                               0.095    0.094     -                      -
 10387 GSNQ100@EP2209C  HKD    0.125    0.129     -                      -
                               0.127    0.127     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.116    0.11      -                      -
                               0.11     0.109     -                      -
 10389 HS-DJIA@EP2209B  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 10391 HSNQ100@EP2209D  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10392 UB-DJIA@EC2209A  HKD     N/A     0.135    0.138              20,000
                               0.135    0.134    0.137               2,750
 10393 UB-DJIA@EP2209A  HKD     N/A     0.118    0.116              20,000
                               0.117    0.117    0.115               2,310
 10394 GSNQ100@EP2209D  HKD    0.115    0.113     -                      -
                               0.113    0.111     -                      -
 10395 GS-S&P @EP2209A  HKD    0.12     0.104     -                      -
                               0.105    0.103     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.152    0.135    0.154             116,000
                               0.135    0.134    0.146              17,400
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.058    0.06     0.059               5,000
                               0.059    0.056    0.059                 295
 11006 BPGEELY@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11007 BPPINAN@EC2205A  HKD    0.015    0.023    0.022           1,450,000
                               0.021    0.021    0.015              28,140
 11009 BP-BYD @EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.28     0.29     0.285              30,000
                               0.285    0.275    0.285               8,550
 11016 MB-CRMH@EC2301A  HKD    0.142    0.153     -                      -
                               0.149    0.149     -                      -
 11017 MSALUCO@EC2210A  HKD    0.10     0.109    0.109              40,000
                               0.109    0.107    0.109               4,360
 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     0.011     -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.192    0.236     -                      -
                               0.229    0.229     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.094    0.071    0.083           7,500,000
                               0.071    0.07     0.07              584,480
 11029 UBPETCH@EC2209A  HKD    0.112    0.121    0.116             240,000
                               0.118    0.118    0.11               27,120
 11031 UBCP&CC@EC2212A  HKD    0.196    0.206    0.208             400,000
                               0.203    0.202    0.203              82,200
 11032 UBPETCH@EP2208A  HKD    0.255    0.237    0.255           1,448,000
                               0.232    0.232    0.225             340,520
 11034 UB-AIA @EC2207A  HKD    0.375    0.40     0.41            1,570,000
                               0.395    0.395    0.36              599,700
 11035 UB-SUNY@EC2209A  HKD    0.048    0.053    0.051          11,650,000
                               0.051    0.051    0.045             556,460
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.139    0.191     -                      -
                               0.187    0.188     -                      -
 11038 BPJIANC@EC2208A  HKD    0.054    0.064     -                      -
                               0.06     0.06      -                      -
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.062    0.095    0.097           6,875,000
                               0.096    0.093    0.085             648,255
 11042 BP-HSBC@EC2206A  HKD    0.365    0.355    0.35              100,000
                               0.35     0.34     0.35               35,000
 11043 UB-HSI @EP2209C  HKD    0.111    0.093    0.106           3,090,000
                               0.092    0.091    0.092             304,030
 11046 UBHSCEI@EP2212B  HKD    0.161    0.134    0.141           2,140,000
                               0.134    0.133    0.135             291,670
 11047 UBCNOOC@EC2301A  HKD    0.21     0.218    0.222           9,120,000
                               0.217    0.215    0.205           1,942,070
 11048 HS-BYD @EC2209A  HKD    0.42     0.56     0.51              250,000
                               0.52     0.52     0.51              127,500
 11052 HS-HSI @EP2211A  HKD    0.119    0.102    0.113         130,030,000
                               0.102    0.101    0.102          13,631,030
 11053 HS-HSI @EP2210A  HKD    0.128    0.111    0.121           3,240,000
                               0.11     0.109    0.11              364,400
 11056 HSJDCOM@EC2207B  HKD    0.138    0.206    0.213          11,015,000
                               0.206    0.20     0.17            2,049,100
 11057 HSTENCT@EP2209A  HKD    0.16     0.14     0.15           99,710,000
                               0.139    0.139    0.135          14,404,350
 11060 DSXPENG@EP2206A  HKD    0.345    0.295     -                      -
                               0.295    0.27      -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.103    0.117    0.117           8,600,000
                               0.117    0.116    0.101             931,800
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.225    0.245     -                      -
                               0.242    0.242     -                      -
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11075 HSTENCT@EP2204C  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 11078 HS-HKEX@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.082    0.092     -                      -
                               0.089    0.089     -                      -
 11085 HT-BYD @EC2209A  HKD    0.40     0.56     0.47              175,000
                               0.495    0.495    0.465              81,750
 11086 HT-SUNY@EC2209A  HKD    0.065    0.054    0.051           1,000,000
                               0.053    0.052    0.05               50,100
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.177    0.236    0.238          61,730,000
                               0.234    0.233    0.197          13,362,340
 11094 CSTENCT@EC2204B  HKD TRADING SUSPENDED
 11102 VT-BYD @EC2209B  HKD    0.49     0.65     0.63               20,000
                               0.63     0.60     0.57               12,150
 11103 VTGEELY@EC2209A  HKD    0.355    0.37     0.375              80,000
                               0.35     0.35     0.35               28,750
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.024    0.024    0.023             100,000
                               0.023    0.023    0.023               2,300
 11108 VTTENCT@EC2209C  HKD    0.35     0.395    0.39               60,000
                               0.39     0.38     0.375              22,650
 11109 VTMTUAN@EC2209A  HKD    0.33     0.40     0.375              10,000
                               0.375    0.37     0.375               3,750
 11110 CSALUCO@EC2205A  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 11114 SGALIBA@EP2209A  HKD    0.137    0.12     0.128          11,785,000
                               0.12     0.118    0.118           1,454,430
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.465    0.43      -                      -
                               0.43     0.405     -                      -
 11120 GSPINAN@EC2303A  HKD    0.023    0.031    0.03            3,150,000
                               0.03     0.03     0.026              89,850
 11121 SG-BYD @EC2209B  HKD    0.415    0.54     0.53              520,000
                               0.52     0.53     0.465             264,200
 11122 JPJDCOM@EC2209A  HKD    0.138    0.197    0.203           8,940,000
                               0.197    0.194    0.165           1,729,995
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.06     0.066     -                      -
                               0.063    0.063     -                      -
 11127 JPALIBA@EP2209A  HKD    0.161    0.139    0.149             550,000
                               0.138    0.137    0.138              79,335
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.191    0.221     -                      -
                               0.22     0.22      -                      -
 11130 JP-HSI @EC2211A  HKD    0.255    0.295    0.285             380,000
                               0.29     0.29     0.27              104,400
 11131 JPTENCT@EC2209C  HKD    0.28     0.295     -                      -
                               0.28     0.27      -                      -
 11132 JPXIAMI@EP2211A  HKD    0.223    0.21     0.219           4,781,000
                               0.209    0.209    0.209           1,025,643
 11134 JP-AIA @EC2302A  HKD    0.219    0.23     0.227             760,000
                               0.229    0.229    0.215             166,890
 11135 VT-HSBC@EP2205A  HKD    0.019    0.022    0.012             152,000
                               0.013    0.013    0.012               1,824
 11136 MB-HSPG@EC2204A  HKD TRADING SUSPENDED
 11137 VTZIJIN@EC2208A  HKD    0.179    0.199     -                      -
                               0.192    0.191     -                      -
 11138 VT-CNBM@EC2206A  HKD    0.042    0.071    0.052             110,000
                               0.063    0.063    0.052               5,720
 11139 HTALIBA@EC2209A  HKD    0.021    0.03     0.021             180,000
                               0.019    0.018    0.018               3,510
 11141 JP-PAHT@EC2208A  HKD    0.124    0.191    0.193           3,260,000
                               0.188    0.187    0.147             560,270
 11148 JP-GWMC@EC2209B  HKD    0.27     0.305    0.315             490,000
                               0.305    0.30     0.28              147,050
 11149 JP-SUNY@EP2204A  HKD    0.465    0.445     -                      -
                               0.44     0.42      -                      -
 11151 JPJDCOM@EC2207A  HKD    0.143    0.214    0.222          26,670,000
                               0.213    0.21     0.172           5,053,920
 11156 GS-HSBC@EP2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.054    0.081    0.082           4,600,000
                               0.079    0.078    0.07              341,800
 11160 JP-NTES@EC2212A  HKD    0.32     0.385     -                      -
                               0.375    0.375     -                      -
 11163 MBXINYI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11164 CTMTUAN@EC2208C  HKD    0.188     -       0.244           2,480,000
                               0.239     -       0.198             575,240
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.54      -        -                      -
                               0.66      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.118    0.12     0.106          83,100,000
                               0.091    0.09     0.091           8,196,800
 11171 CT-AIA @EP2209A  HKD    0.175    0.159    0.163           6,280,000
                               0.157     -       0.157           1,014,512
 11172 UB-HSBC@EP2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.144    0.148    0.152          13,070,000
                               0.147    0.147    0.142           1,920,610
 11176 MS-HSBC@EC2205A  HKD    0.325    0.30     0.305             244,000
                               0.30     0.29     0.29               72,900
 11178 MSALUCO@EC2206A  HKD    0.09     0.099    0.102             150,000
                               0.10     0.098    0.102              15,300
 11181 GSALIBA@EP2206B  HKD    0.09     0.073    0.082           1,815,000
                               0.073    0.069    0.07              133,830
 11183 GJ-CMOB@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11184 GJ-HKEX@EP2204A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.166    0.135    0.157           4,810,000
                               0.136    0.134    0.133             698,840
 11188 GS-HKEX@EP2209A  HKD    0.119    0.11     0.116           1,600,000
                               0.11     0.109    0.108             178,780
 11189 MBCITBK@EC2205A  HKD    0.239    0.275     -                      -
                               0.255    0.255     -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.106    0.082    0.078             220,000
                               0.079    0.08     0.075              16,900
 11195 HSPETCH@EC2207B  HKD    0.175    0.192    0.202           3,122,000
                               0.191    0.187    0.166             581,484
 11196 GS-HKEX@EC2209E  HKD    0.30     0.325    0.33              110,000
                               0.325    0.32     0.305              34,850
 11197 MBCITSE@EC2204A  HKD TRADING SUSPENDED
 11198 GS-SHKP@EC2207A  HKD    0.203    0.192    0.19               40,000
                               0.19     0.191    0.19                7,600
 11199 HSCNOOC@EC2211A  HKD    0.249    0.265    0.265             865,000
                               0.26     0.26     0.244             220,645
 11200 HSCNOOC@EC2209B  HKD    0.30     0.345     -                      -
                               0.315    0.315     -                      -
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.75      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.123    0.192    0.19            1,610,000
                               0.187    0.184    0.15              265,540
 11207 HSBAIDU@EC2207A  HKD    0.032    0.06      -                      -
                               0.055    0.054     -                      -
 11208 DSJIANC@EP2206A  HKD    0.067    0.053    0.055             510,000
                               0.052    0.052    0.052              27,440
 11211 GS-GEG @EC2206C  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 11213 DSJIANC@EC2206A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 11215 GS-BYD @EC2209A  HKD    0.385    0.50     0.50            1,255,000
                               0.495    0.495    0.425             569,250
 11219 MS-WUXI@EC2302A  HKD    0.218    0.246     -                      -
                               0.244    0.243     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.117    0.109    0.118             840,000
                               0.109    0.107    0.107              92,720
 11222 CS-WPC @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.061    0.068     -                      -
                               0.068    0.067     -                      -
 11227 MSXPENG@EC2210A  HKD    0.19     0.246    0.25            2,600,000
                               0.249    0.244    0.214             587,970
 11228 SG-HSI @EC2209F  HKD    0.144    0.172    0.17            1,620,000
                               0.17     0.171    0.153             264,840
 11229 SG-HSI @EC2210A  HKD    0.139    0.167    0.167           1,160,000
                               0.166    0.166    0.148             184,080
 11232 GJPINAN@EC2207D  HKD    0.184    0.26     0.239           1,400,000
                               0.255    0.255    0.22              325,250
 11233 CSZIJIN@EC2204A  HKD    0.157    0.184    0.178             220,000
                               0.179    0.179    0.175              38,560
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019    0.012     -                      -
 11237 GJALIBA@EP2209A  HKD    0.153    0.131    0.138         346,105,000
                               0.131    0.13     0.129          47,079,870
 11238 VT-ACMT@EC2205A  HKD    0.051    0.082    0.065              20,000
                               0.067    0.066    0.065               1,300
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.112    0.109    0.108           2,935,000
                               0.108    0.106    0.103             312,670
 11245 VTTENCT@EC2204B  HKD TRADING SUSPENDED
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.123    0.149    0.148         173,630,000
                               0.148    0.148    0.129          24,705,600
 11249 SGLININ@EC2207A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.175    0.152     -                      -
                               0.152    0.15      -                      -
 11252 CSCSHIP@EC2204A  HKD    0.10     0.128    0.124              20,000
                               0.125    0.124    0.111               2,298
 11254 UBTENCT@EC2204B  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.026    0.031    0.033           3,640,000
                               0.031    0.029    0.03              113,160
 11256 UBMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.119    0.137    0.141          10,170,000
                               0.137    0.134    0.128           1,361,180
 11258 JP-HSI @EC2210D  HKD    0.285    0.33     0.325             880,000
                               0.325    0.325    0.305             276,750
 11259 JPMTUAN@EC2209C  HKD    0.27     0.335    0.335           1,580,000
                               0.33     0.33     0.29              501,300
 11263 UBHUAHO@EC2206A  HKD    0.023    0.022    0.022           1,050,000
                               0.022    0.021    0.021              22,600
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.208    0.242    0.242             800,000
                               0.238    0.237    0.232             190,660
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.115    0.122    0.118             840,000
                               0.12     0.119    0.108              95,960
 11269 DS-BYD @EP2210A  HKD    0.118    0.095    0.108         142,050,000
                               0.095    0.094    0.095          14,669,850
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.32     0.34      -                      -
                               0.32     0.295     -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.011    0.041    0.03              640,000
                               0.03     0.02     0.016              15,800
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.226    0.203    0.216          73,640,000
                               0.202    0.202    0.202          15,769,370
 11287 CT-HSI @EP2204B  HKD    0.31      -        -                      -
                               0.265     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.243     -       0.335           5,750,000
                               0.325     -       0.285           1,798,000
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.112    0.086    0.10            7,100,000
                               0.085    0.085    0.085             667,850
 11291 JP-HTSE@EC2209A  HKD    0.022    0.027     -                      -
                               0.025    0.025     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.285    0.33      -                      -
                               0.32     0.32      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.315    0.385    0.39            2,080,000
                               0.38     0.38     0.34              730,950
 11307 JPFOPHA@EC2206A  HKD    0.061    0.11     0.111           8,137,500
                               0.107    0.109    0.072             783,962
 11308 JPALUCO@EC2205B  HKD    0.034    0.039     -                      -
                               0.036    0.035     -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.173    0.204    0.209           2,620,000
                               0.205    0.202    0.192             531,010
 11314 MBALIBA@EC2209F  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 11316 JPCSHEN@EC2209A  HKD    0.47     0.445    0.44              160,000
                               0.44     0.44     0.44               70,400
 11317 JPHDLIH@EC2212A  HKD    0.026    0.028    0.026              60,000
                               0.026    0.025    0.026               1,560
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.40     0.43     0.435             290,000
                               0.43     0.425    0.405             123,750
 11322 MB-BYD @EC2210C  HKD    0.42     0.54      -                      -
                               0.53     0.53      -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.116    0.106    0.114         142,470,000
                               0.106    0.105    0.103          15,667,410
 11325 MSLININ@EC2209A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 11327 JPNDPHL@EC2207A  HKD    0.013    0.016     -                      -
                               0.015    0.015     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.071    0.073    0.075           6,740,000
                               0.071    0.072    0.071             499,100
 11332 UB-HSI @EC2211A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 11333 UB-GEG @EC2207A  HKD    0.385    0.39     0.385             640,000
                               0.385    0.385    0.375             241,600
 11334 MSPINAN@EC2205A  HKD    0.013    0.024    0.019             600,000
                               0.022    0.021    0.019              11,400
 11335 UB-PAHT@EC2208A  HKD    0.113    0.178    0.18            2,480,000
                               0.178    0.174    0.136             378,640
 11336 UB-GWMC@EC2210A  HKD    0.117    0.128    0.128             210,000
                               0.128    0.126    0.118              25,380
 11337 UBNDPHL@EC2209B  HKD    0.126    0.14     0.149           1,450,000
                               0.14     0.138    0.135             207,850
 11338 UBJDCOM@EC2207B  HKD    0.164    0.228    0.237           9,590,000
                               0.232    0.225    0.197           2,043,430
 11339 UBHSCEI@EC2211A  HKD    0.14     0.174     -                      -
                               0.173    0.173     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11341 MBLENOV@EC2204A  HKD TRADING SUSPENDED
 11344 UBHSTEC@EC2211A  HKD    0.194    0.246    0.22              200,000
                               0.244    0.244    0.22               44,000
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.187    0.179    0.188           1,340,000
                               0.179    0.176    0.178             244,880
 11351 MSMTUAN@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.015    0.016     -                      -
                               0.015     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.098    0.114    0.114              80,000
                               0.114    0.112    0.114               9,120
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.106    0.121    0.119           9,400,000
                               0.119    0.119    0.106           1,064,100
 11365 UBMTUAN@EP2209B  HKD    0.174    0.144    0.17            8,470,000
                               0.144    0.143    0.142           1,268,030
 11366 UB-HSI @EP2209D  HKD    0.097    0.082    0.095          27,370,000
                               0.082    0.08     0.081           2,324,440
 11369 UBALIBA@EP2209B  HKD    0.135    0.119    0.126           5,385,000
                               0.118    0.118    0.117             651,935
 11370 BPCNOOC@EC2210B  HKD    0.33     0.35     0.34              850,000
                               0.34     0.335    0.32              278,500
 11371 UB-SHKP@EC2207A  HKD    0.28     0.275    0.29              630,000
                               0.27     0.27     0.27              173,700
 11372 BPPINAN@EC2204D  HKD TRADING SUSPENDED
 11375 HSFTA50@EC2204A  HKD TRADING SUSPENDED
 11378 CS-PAHT@EC2210A  HKD    0.014    0.02      -                      -
                               0.018    0.018     -                      -
 11379 CSZHIST@EC2205A  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 11380 VT-SUNY@EC2210A  HKD    0.061    0.065     -                      -
                               0.061    0.06      -                      -
 11381 CSYKENR@EC2205A  HKD    1.14     1.21      -                      -
                               1.14     1.11      -                      -
 11383 HSCSA50@EC2204A  HKD TRADING SUSPENDED
 11384 CSBYDEI@EC2205A  HKD    0.018    0.028     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.32     0.345     -                      -
                               0.335    0.335     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.149    0.185     -                      -
                               0.184    0.184     -                      -
 11395 VTLININ@EC2209A  HKD    0.22     0.223    0.226           1,925,000
                               0.223    0.221    0.217             425,350
 11396 CSMTUAN@EC2208E  HKD    0.17     0.222    0.224           3,110,000
                               0.219    0.22     0.184             617,470
 11398 HSGEELY@EP2204A  HKD TRADING SUSPENDED
 11401 CSANTAS@EC2209A  HKD    0.115    0.122    0.126           2,240,000
                               0.123    0.121    0.11              263,420
 11402 CS-WUXI@EC2302A  HKD    0.215    0.24     0.24            3,470,000
                               0.24     0.239    0.224             796,770
 11403 CS-HKEX@EC2209F  HKD    0.45     0.475    0.475              10,000
                               0.475    0.47     0.475               4,750
 11406 CS-HSBC@EC2210D  HKD    0.32     0.31      -                      -
                               0.31     0.305     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.49     0.46      -                      -
                               0.46     0.455     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.179    0.188    0.187             216,000
                               0.187    0.178    0.171              37,992
 11412 HTGANFE@EC2209A  HKD    0.153    0.163     -                      -
                               0.159    0.16      -                      -
 11413 JP-WUXI@EC2302A  HKD    0.226    0.255    0.242             105,000
                               0.25     0.25     0.24               25,300
 11414 JPTENCT@EP2209A  HKD    0.177    0.154    0.162           9,960,000
                               0.153    0.152    0.149           1,530,240
 11417 VTPINAN@EC2205A  HKD    0.016    0.042     -                      -
                               0.026    0.026     -                      -
 11418 JPFOPHA@EC2209A  HKD    0.92     1.26     1.24              175,000
                               1.24     1.24     1.00              180,850
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.094    0.102    0.10            1,520,000
                               0.10     0.099    0.092             150,280
 11423 JPCP&CC@EC2212A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 11431 JP-BILI@EC2209B  HKD    0.52     0.72     0.70               82,000
                               0.71     0.71     0.60               51,520
 11432 CTALIBA@EP2209B  HKD    0.173     -       0.152             100,000
                               0.152    0.14     0.152              15,200
 11434 CTGEELY@EC2209B  HKD    0.33      -        -                      -
                               0.335     -        -                      -
 11435 JP-ZAOL@EC2307A  HKD    0.137    0.156    0.153             400,000
                               0.155    0.154    0.149              60,500
 11436 CTTENCT@EC2209D  HKD    0.26     0.31     0.305           5,260,000
                               0.295    0.25     0.28            1,516,200
 11441 CTXIAMI@EP2209B  HKD    0.183     -       0.177           3,236,000
                               0.166     -       0.166             567,710
 11443 CT-HSBC@EP2209B  HKD    0.082     -        -                      -
                               0.081     -        -                      -
 11445 GSALIBA@EC2208F  HKD    0.205    0.234     -                      -
                               0.225    0.225     -                      -
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.207    0.235    0.236             880,000
                               0.235    0.233    0.22              198,380
 11448 JPCNOOC@EC2211A  HKD    0.26     0.29      -                      -
                               0.275    0.275     -                      -
 11451 GSTENCT@EC2212D  HKD    0.182    0.207    0.215          16,750,000
                               0.205    0.204    0.198           3,431,880
 11452 JPANGAN@EC2209A  HKD    0.061    0.07     0.069             100,000
                               0.069    0.069    0.069               6,900
 11453 JPCPAIR@EC2209A  HKD    0.185    0.188    0.193           3,155,000
                               0.183    0.186    0.183             592,945
 11455 GSMTUAN@EC2211A  HKD    0.174    0.212    0.215           8,950,000
                               0.21     0.211    0.184           1,773,580
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.066    0.082    0.086           2,460,000
                               0.081    0.081    0.077             197,650
 11460 MSMTUAN@EP2212A  HKD    0.193    0.164    0.18              740,000
                               0.163    0.163    0.16              124,940
 11461 JPHSTEC@EC2208A  HKD    0.016    0.028    0.024           1,200,000
                               0.025    0.025    0.022              27,570
 11463 JPHSTEC@EP2206A  HKD    0.53     0.47      -                      -
                               0.47     0.465     -                      -
 11464 SGALIBA@EC2206C  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.121    0.134    0.141           5,015,000
                               0.133    0.133    0.122             646,800
 11467 SG-BOCL@EC2209A  HKD    0.166    0.165     -                      -
                               0.165    0.157     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.159    0.159    0.159           2,160,000
                               0.159    0.158    0.151             330,530
 11471 UBALIHI@EC2212A  HKD    0.02     0.028     -                      -
                               0.022    0.021     -                      -
 11472 MS-AIA @EP2303A  HKD    0.129    0.123    0.131             260,000
                               0.123    0.121    0.124              32,540
 11473 GJ-BYD @EC2206A  HKD    0.228    0.325    0.275             550,000
                               0.315    0.315    0.26              150,500
 11474 UBANGAN@EC2209A  HKD    0.059    0.068    0.066              80,000
                               0.067    0.066    0.063               5,160
 11475 GJMTUAN@EP2212A  HKD    0.19     0.159    0.176         303,590,000
                               0.158    0.157    0.155          52,819,590
 11476 UBJIANC@EC2206A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.145    0.154     -                      -
                               0.148    0.149     -                      -
 11480 BIZIJIN@EC2208A  HKD    0.153    0.173    0.182           4,170,000
                               0.169    0.169    0.164             707,320
 11481 UBCSHEN@EC2209A  HKD    0.465    0.45      -                      -
                               0.445    0.43      -                      -
 11482 MBALIBA@EC2210A  HKD    0.39      -       0.41              200,000
                               0.41      -       0.41               82,000
 11483 UBZHJIN@EC2209A  HKD    0.275    0.315    0.30              795,000
                               0.31     0.31     0.28              228,525
 11484 MB-MPSC@EC2209A  HKD    0.285    0.27     0.285           2,700,000
                               0.27     0.265    0.243             680,767
 11486 UB-PAHT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11489#UBZIJIN@EC2204A  HKD TRADING SUSPENDED
 11490 MB-GTSG@EC2212A  HKD    0.345    0.42     0.405             860,000
                               0.42     0.415    0.37              341,950
 11491 MBFEIHE@EC2211A  HKD    0.224    0.244    0.25            1,370,000
                               0.244    0.24     0.221             334,295
 11495 MBWEIMO@EC2304A  HKD    0.375    0.415    0.415             500,000
                               0.41     0.41     0.39              203,825
 11497 MB-BAIC@EC2209A  HKD    0.325    0.345    0.35              111,000
                               0.345    0.34     0.345              38,722
 11498 CT-AIA @EP2212A  HKD    0.164     -       0.166          32,660,000
                               0.154     -       0.154           5,199,040
 11499 MBLKTEC@EC2209A  HKD    0.395    0.40     0.40            1,100,000
                               0.395    0.395    0.37              425,625
 11500 MB-CRRC@EC2209B  HKD    0.181    0.18     0.18              840,000
                               0.18     0.177    0.172             147,080
 11503 MB-PAHT@EC2208B  HKD    0.102    0.16     0.168           7,132,000
                               0.16     0.156    0.112           1,033,443
 11506 EA-HKEX@EC2212B  HKD    0.345    0.35     0.335              30,000
                               0.345    0.345    0.335              10,050
 11507 EATENCT@EC2209B  HKD    0.275    0.305     -                      -
                               0.30     0.295     -                      -
 11509 CT-CNBM@EC2204A  HKD    0.035     -        -                      -
                               0.063     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.197    0.26      -                      -
                               0.25     0.25      -                      -
 11513 HS-HKEX@EC2209F  HKD    0.171    0.189    0.194          70,170,000
                               0.188    0.187    0.174          13,189,130
 11515 CSMTUAN@EP2212A  HKD    0.212    0.174     -                      -
                               0.174    0.171     -                      -
 11516 CSGEELY@EP2209A  HKD    0.213    0.206    0.211           1,000,000
                               0.205    0.205    0.198             204,800
 11518 GSMTUAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11520 GSTENCT@EC2204B  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.11     0.181    0.186           7,529,000
                               0.18     0.179    0.122           1,238,379
 11524 CS-HKEX@EC2209G  HKD    0.325    0.35      -                      -
                               0.345    0.345     -                      -
 11525 CSXPENG@EC2210A  HKD    0.195    0.255    0.26            7,570,000
                               0.25     0.25     0.213           1,715,320
 11526 GS-ZAOL@EC2309A  HKD    0.137    0.157     -                      -
                               0.155    0.155     -                      -
 11530 MS-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11533 DSANTAS@EP2205A  HKD    0.173    0.167    0.173              60,000
                               0.165    0.158    0.173              10,380
 11536 UB-ZTE @EC2210A  HKD    0.235    0.249    0.246             204,000
                               0.246    0.245    0.23               50,020
 11539 UBANTAS@EC2209A  HKD    0.113    0.118    0.122           3,420,000
                               0.118    0.116    0.109             391,900
 11540 UB-WUXI@EC2302A  HKD    0.219    0.247    0.243              20,000
                               0.245    0.244    0.235               4,780
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.159    0.154    0.162           2,950,000
                               0.153    0.153    0.151             458,770
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.26     0.231    0.242             130,000
                               0.226    0.225    0.226              30,440
 11548 UBMTUAN@EC2208E  HKD    0.17     0.22     0.225           5,350,000
                               0.217    0.218    0.19            1,101,620
 11550 CS-PAHT@EC2212A  HKD    0.034    0.045     -                      -
                               0.043    0.043     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.155    0.167    0.167           1,800,000
                               0.166    0.165    0.165             299,100
 11553 UBZHJIN@EC2208A  HKD    0.067    0.083    0.079           5,310,000
                               0.081    0.081    0.067             388,020
 11554 CSCPAIR@EC2208A  HKD    0.14     0.147    0.155           6,360,000
                               0.145    0.144    0.143             946,450
 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      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.167    0.167     -                      -
                               0.167    0.165     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.219    0.232    0.232           1,584,000
                               0.228    0.228    0.216             355,946
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.145    0.153    0.16            1,460,000
                               0.149    0.149    0.149             225,200
 11562 CSALIBA@EC2206G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.177    0.174     -                      -
                               0.174    0.171     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.132    0.133    0.133           3,780,000
                               0.133    0.128    0.118             474,320
 11579 VTALUCO@EC2208A  HKD    0.102    0.109    0.113           6,610,000
                               0.109    0.107    0.106             721,300
 11580 VTHSTEC@EC2211A  HKD    0.189    0.237     -                      -
                               0.235    0.235     -                      -
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.244    0.27      -                      -
                               0.265    0.265     -                      -
 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    0.26      -        -                      -
                               0.30     0.30      -                      -
 11592 CT-HSI @EP2211A  HKD    0.134     -       0.129           2,280,000
                               0.115     -       0.115             264,820
 11593 JP-CUNI@EC2204A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.126     -       0.118           5,870,000
                               0.107    0.105    0.106             645,710
 11597 CT-HSI @EC2210C  HKD    0.137     -        -                      -
                               0.166     -        -                      -
 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    0.02      -                      -
                               0.013     -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.174    0.175    0.18              950,000
                               0.172    0.173    0.172             166,625
 11605 UBCNOOC@EC2209B  HKD    0.325    0.35     0.345             110,000
                               0.345    0.34     0.33               37,125
 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    0.027    0.025             500,000
                               0.021    0.021    0.021              12,000
 11610 CT-HSI @EC2209H  HKD    0.29     0.39      -                      -
                               0.315     -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.145    0.143     -                      -
                               0.143    0.141     -                      -
 11613 UB-HSI @EP2204F  HKD    0.325    0.28      -                      -
                               0.28     0.265     -                      -
 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    0.083    0.101    0.099           4,000,000
                               0.099    0.099    0.089             380,000
 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    0.14     0.152    0.15              970,000
                               0.15     0.15     0.136             137,880
 11625 JP-MPSC@EC2210A  HKD    0.325    0.305    0.30              108,000
                               0.295    0.295    0.295              32,360
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.067    0.082    0.084           6,770,000
                               0.082    0.079    0.076             547,460
 11632 GSTENCT@EP2208A  HKD    0.216    0.184    0.20           20,960,000
                               0.179    0.179    0.179           4,008,750
 11634 GS-BILI@EC2209C  HKD    0.51     0.69      -                      -
                               0.68     0.68      -                      -
 11635 GSALIHI@EC2212A  HKD    0.012    0.032    0.011           1,320,000
                               0.011    0.011    0.011              14,520
 11636 GSGEELY@EC2209A  HKD    0.255    0.27      -                      -
                               0.265    0.265     -                      -
 11637 GSALUCO@EC2205A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 11639 GSMTUAN@EC2209B  HKD    0.20     0.26     0.255           8,120,000
                               0.25     0.242    0.222           1,928,160
 11640 GSXPENG@EC2210A  HKD    0.182    0.24     0.248           2,810,000
                               0.24     0.239    0.209             673,810
 11644 DSTENCT@EC2212A  HKD    0.051    0.063    0.058           1,150,000
                               0.058    0.058    0.055              66,400
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.119    0.119     -                      -
                               0.119    0.115     -                      -
 11654 SG-HSI @EP2209C  HKD    0.105    0.088    0.099           2,870,000
                               0.088    0.086    0.088             268,330
 11655 SG-HKEX@EP2210A  HKD    0.109    0.104     -                      -
                               0.104    0.101     -                      -
 11657 SG-HSBC@EP2209A  HKD    0.092    0.093     -                      -
                               0.092    0.09      -                      -
 11659 MS-ZTE @EC2205A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.206    0.186    0.193             790,000
                               0.185    0.184    0.182             150,960
 11662 MSANTAS@EC2209B  HKD    0.118    0.122    0.118              40,000
                               0.12     0.118    0.114               4,640
 11664 MB-ALS @EC2208A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.208    0.27     0.26            1,960,000
                               0.26     0.26     0.226             469,700
 11666 MB-MGMC@EC2212A  HKD    0.128    0.13     0.131             820,000
                               0.128    0.127    0.128             106,466
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.30     0.38     0.375             150,000
                               0.375    0.37     0.375              56,250
 11670 MB-SGC @EC2210A  HKD    0.127    0.14     0.147           2,712,000
                               0.138    0.138    0.136             377,828
 11671 MB-CNBM@EC2208A  HKD    0.177    0.214    0.228           5,960,000
                               0.213    0.211    0.188           1,250,020
 11672 MSTENCT@EC2209C  HKD    0.208    0.239    0.25           42,270,000
                               0.242    0.237    0.227          10,051,540
 11674 MSJDCOM@EC2209A  HKD    0.32     0.42     0.42              200,000
                               0.415    0.41     0.415              83,250
 11677 HSAMCS3@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 11678 BIXIAMI@EP2209A  HKD    0.46     0.495     -                      -
                               0.46     0.44      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.26     0.375     -                      -
                               0.36     0.36      -                      -
 11682 MSXPENG@EC2209B  HKD    0.295    0.365     -                      -
                               0.355    0.355     -                      -
 11684 HS-BYD @EC2212A  HKD    0.062    0.08     0.073           1,000,000
                               0.077    0.077    0.072              72,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 11692 CSALUCO@EC2206B  HKD    0.085    0.094     -                      -
                               0.092    0.092     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.157    0.205    0.203             730,000
                               0.204    0.204    0.178             142,680
 11695 HSHSCEI@EC2303A  HKD     N/A     0.216     -                      -
                                N/A     0.215     -                      -
 11697 CS-HSBC@EP2204B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.15     0.174    0.182          60,110,000
                               0.174    0.173    0.163          10,470,950
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.295    0.36      -                      -
                               0.35     0.35      -                      -
 11707 MSALIHI@EC2306A  HKD    0.295    0.355    0.315              40,000
                               0.345    0.345    0.315              12,600
 11710 MS-HKEX@EC2209F  HKD    0.31     0.33      -                      -
                               0.32     0.32      -                      -
 11711 HTTENCT@EC2212A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.30     0.335     -                      -
                               0.325    0.325     -                      -
 11716 GJKUASO@EC2212A  HKD    0.191    0.23      -                      -
                               0.228    0.228     -                      -
 11717 VT-CCB @EC2207A  HKD    0.315    0.31     0.305               6,000
                               0.305    0.28     0.305               1,830
 11723 UB-BOCL@EC2209A  HKD    0.17     0.171    0.176             560,000
                               0.172    0.166    0.169              96,600
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.023    0.027    0.028           1,260,000
                               0.027    0.026    0.023              31,000
 11726 GJTENCT@EC2209B  HKD    0.48     0.54      -                      -
                               0.53     0.53      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.172    0.168     -                      -
                               0.168    0.162     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.209    0.228    0.225             365,000
                               0.226    0.226    0.208              80,045
 11735 UBYIHAI@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.092    0.074    0.081           1,890,000
                               0.074    0.072    0.072             147,660
 11740 GJMTUAN@EC2209A  HKD    0.224    0.285    0.285              40,000
                               0.285    0.28     0.27               11,250
 11741 SGZIJIN@EC2208A  HKD    0.159    0.18     0.185           2,976,000
                               0.176    0.176    0.173             521,472
 11743 SG-NTES@EC2209A  HKD    0.124    0.161    0.161          13,050,000
                               0.159    0.158    0.144           2,014,000
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.012     -       0.01               80,000
                               0.01      -       0.01                  800
 11746 JP-HSI @EP2206B  HKD    0.255    0.209    0.23               50,000
                               0.21     0.208    0.213              11,160
 11750 GJXIAMI@EP2211A  HKD     N/A     0.219     -                      -
                                N/A     0.214     -                      -
 11753 GJALIBA@EC2209C  HKD    0.238    0.275     -                      -
                               0.26     0.26      -                      -
 11754 JPMTUAN@EP2207A  HKD    0.495    0.485     -                      -
                               0.485    0.46      -                      -
 11755 JPZHIST@EC2210A  HKD    0.078    0.084     -                      -
                               0.083    0.082     -                      -
 11757 MSTENCT@EC2209E  HKD    0.31     0.36     0.375           1,360,000
                               0.36     0.355    0.345             484,800
 11760 GSLENOV@EC2210A  HKD    0.067    0.089    0.086             520,000
                               0.087    0.087    0.075              41,580
 11764 GSCSHEN@EC2209A  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 11767 GS-CCB @EC2207A  HKD    0.17     0.165    0.175           2,875,000
                               0.16     0.16     0.16              484,414
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.055     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.188    0.187    0.182             430,000
                               0.186    0.185    0.18               77,790
 11774 GS-PAHT@EC2210A  HKD    0.013    0.018     -                      -
                               0.017    0.017     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.295    0.33     0.345             720,000
                               0.325    0.325    0.32              234,800
 11777 MBANTAS@EC2301A  HKD    0.265     -       0.29            6,880,000
                               0.28      -       0.255           1,898,300
 11781 MB-DFMG@EC2308A  HKD    0.238    0.255    0.248             680,000
                               0.249    0.249    0.242             166,250
 11788 MBTENCT@EC2209F  HKD    0.132    0.16      -                      -
                               0.16     0.158     -                      -
 11789 MSZIJIN@EC2206B  HKD    0.265    0.30     0.315             140,000
                               0.29     0.29     0.28               42,400
 11790 MSLENOV@EC2205A  HKD    0.112    0.167    0.166          13,040,000
                               0.166    0.165    0.13            2,004,210
 11792 MS-CICC@EC2205A  HKD    0.038    0.038    0.04            1,084,000
                               0.038    0.036    0.037              42,012
 11795 MSTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.375    0.285    0.295              45,000
                               0.28     0.249    0.28               12,750
 11800 MBMTUAN@EC2209D  HKD    0.42     0.51     0.50            1,080,000
                               0.50     0.50     0.45              508,900
 11801 MBALIBA@EC2206B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.142    0.117    0.131           3,820,000
                               0.116    0.116    0.115             467,350
 11804 MBKUASO@EC2206B  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041    0.041     -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.05     0.055    0.054           3,420,000
                               0.054    0.052    0.051             180,580
 11807 MBTENCT@EP2206B  HKD    0.178    0.117    0.141          14,060,000
                               0.117    0.115    0.115           1,826,795
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.128    0.111    0.12            5,310,000
                               0.111    0.11     0.108             597,740
 11813 DS-AIA @EC2209A  HKD    0.072    0.079    0.077           2,420,000
                               0.076    0.076    0.071             182,900
 11814 BP-SMIC@EC2212A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 11816 CSALIHI@EC2208A  HKD    0.013    0.02      -                      -
                               0.016    0.016     -                      -
 11817 CS-FGG @EC2207A  HKD    0.052    0.052    0.051             200,000
                               0.052    0.051    0.049              10,000
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.01     0.018     -                      -
                               0.011    0.011     -                      -
 11828 MSALIBA@EP2209B  HKD    0.115    0.095    0.107           2,875,000
                               0.095    0.094    0.096             288,605
 11830 CSGFSEC@EC2205A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.355    0.355     -                      -
                               0.355    0.345     -                      -
 11832 CS-ZTE @EC2205A  HKD    0.012    0.01     0.012              80,000
                               0.01      -       0.01                  880
 11836 CS-SGC @EC2207A  HKD    0.096    0.113    0.114             944,000
                               0.113    0.112    0.106             103,248
 11838 MSXINYI@EC2204B  HKD TRADING SUSPENDED
 11839 MSMTUAN@EP2210A  HKD    0.146    0.119    0.138           3,580,000
                               0.119    0.117    0.116             442,630
 11840 MSKUASO@EP2206A  HKD    0.184    0.138    0.169           7,390,000
                               0.136    0.137    0.136           1,076,685
 11841 MS-BYD @EP2205A  HKD    0.265    0.179     -                      -
                               0.178    0.175     -                      -
 11843 MSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.022    0.03      -                      -
                               0.027    0.027     -                      -
 11845 BPJDCOM@EC2210C  HKD    0.295    0.39     0.40           31,565,000
                               0.39     0.385    0.345          12,322,500
 11849 MSTENCT@EC2205B  HKD    0.013    0.024     -                      -
                               0.013     -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.42     0.47     0.475              25,000
                               0.47     0.455    0.445              11,275
 11854 BPMTUAN@EC2210D  HKD    0.355    0.445    0.435              50,000
                               0.435    0.435    0.435              21,750
 11855 HSJDCOM@EC2209A  HKD    0.33     0.42     0.415             110,000
                               0.415    0.405    0.415              45,650
 11857 MS-AIA @EC2209A  HKD    0.09     0.096    0.098           1,760,000
                               0.095    0.095    0.088             166,380
 11860 MSYIHAI@EC2209A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 11862 HSMTUAN@EC2209C  HKD    0.285    0.38      -                      -
                               0.345    0.345     -                      -
 11867 HSTENCT@EC2209B  HKD    0.151    0.181    0.185           5,670,000
                               0.18     0.177    0.17              991,700
 11868 BI-AAC @EC2304A  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.147    0.153    0.158           4,552,500
                               0.152    0.152    0.151             696,960
 11872 VTJDCOM@EC2210A  HKD    0.275    0.35     0.355           3,030,000
                               0.35     0.335    0.31              976,350
 11873 VTALIBA@EC2211A  HKD    0.325    0.36     0.34               10,000
                               0.34     0.33     0.34                3,400
 11875 VT-HKEX@EC2209C  HKD    0.44     0.465     -                      -
                               0.46     0.455     -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.184    0.225    0.216              30,000
                               0.224    0.223    0.215               6,460
 11878 BIALIHI@EC2212A  HKD    0.021    0.036     -                      -
                               0.024    0.024     -                      -
 11880 VTJDCOM@EP2204A  HKD    0.49     0.405    0.385              15,000
                               0.375    0.355    0.375               5,675
 11881 BPXIAMI@EC2209A  HKD    0.016    0.017    0.017           6,870,000
                               0.017    0.016    0.016             116,580
 11882 BP-HSBC@EC2208C  HKD    0.58     0.57     0.58              438,000
                               0.57     0.55     0.55              251,220
 11884 VTJDCOM@EC2209A  HKD    0.415    0.53      -                      -
                               0.495    0.49      -                      -
 11886 BPKUASO@EC2212A  HKD    0.065    0.087    0.087          45,080,000
                               0.087    0.086    0.072           3,523,800
 11887 CSZHJIN@EC2208A  HKD    0.068    0.081     -                      -
                               0.08     0.08      -                      -
 11889 CSMTUAN@EC2209C  HKD    0.38     0.465     -                      -
                               0.45     0.455     -                      -
 11890 CSALIBA@EC2212D  HKD    0.325    0.355     -                      -
                               0.35     0.35      -                      -
 11891 CSMTUAN@EC2209D  HKD    0.31     0.385     -                      -
                               0.375    0.375     -                      -
 11892 CSTENCT@EC2209E  HKD    0.163    0.184    0.191           8,800,000
                               0.184    0.182    0.166           1,554,080
 11893 CSTENCT@EC2209F  HKD    0.335    0.385     -                      -
                               0.385    0.38      -                      -
 11895 GS-BOCL@EC2209A  HKD    0.152    0.151    0.156           4,041,000
                               0.148    0.149    0.147             610,479
 11896 CS-BILI@EC2209B  HKD    0.63     0.89      -                      -
                               0.82     0.82      -                      -
 11897 CS-AAC @EC2209A  HKD    0.193    0.24     0.236             155,000
                               0.236    0.236    0.208              33,660
 11899 CSMTUAN@EP2211A  HKD    0.169    0.144    0.157             500,000
                               0.145    0.142    0.157              78,500
 11900 GSMTUAN@EP2204A  HKD TRADING SUSPENDED
 11901 CS-GWMC@EC2211A  HKD    0.226    0.238    0.246          53,080,000
                               0.236    0.236    0.224          12,425,200
 11903 CS-CRBH@EC2212A  HKD    0.095    0.096    0.094             500,000
                               0.094    0.095    0.09               45,800
 11904 CSJDCOM@EC2209A  HKD    0.42     0.54      -                      -
                               0.52     0.51      -                      -
 11906 UB-CCB @EC2207A  HKD    0.161    0.164    0.175           2,040,000
                               0.161    0.16     0.153             332,920
 11909 SG-SUNY@EC2211A  HKD    0.099    0.109    0.106           4,750,000
                               0.107    0.107    0.096             473,140
 11910 SGJDCOM@EC2209B  HKD    0.127    0.179    0.183          17,800,000
                               0.177    0.174    0.148           3,043,795
 11911 SG-HSI @EP2209D  HKD    0.091    0.077    0.088          31,600,000
                               0.077    0.076    0.076           2,567,920
 11913 UBZHIST@EC2205A  HKD    0.011    0.012     -                      -
                               0.011    0.011     -                      -
 11914 UBALUCO@EC2206A  HKD    0.088    0.098    0.104           2,380,000
                               0.098    0.096    0.093             236,740
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.013    0.021    0.017             930,000
                               0.018    0.018    0.012              14,790
 11917 UB-BILI@EC2209C  HKD    0.51     0.68     0.67              300,000
                               0.67     0.66     0.61              188,000
 11918 CT-SUNY@EP2204A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.125     -                      -
                               0.085     -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.05      -        -                      -
                               0.072     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.25     0.26     0.27            5,740,000
                               0.255    0.255    0.239           1,422,940
 11922 UBJDCOM@EC2209A  HKD    0.132    0.179    0.175           1,300,000
                               0.179    0.176    0.154             212,660
 11923 UBJDCOM@EC2209B  HKD    0.325    0.425     -                      -
                               0.42     0.415     -                      -
 11926 UBMTUAN@EC2212A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.055    0.059     -                      -
                               0.058    0.058     -                      -
 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    0.219    0.275    0.24               40,000
                               0.265    0.265    0.24                9,600
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.196    0.255     -                      -
                               0.25     0.249     -                      -
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.177    0.228    0.227              80,000
                               0.227    0.225    0.212              17,620
 11948 DS-PAHT@EP2206A  HKD    0.465    0.365     -                      -
                               0.365    0.335     -                      -
 11949 DS-WUXI@EC2204A  HKD    0.01     0.01     0.01              350,000
                               0.01      -       0.01                3,500
 11952 GJALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.202    0.212    0.211             140,000
                               0.21     0.21     0.21               29,470
 11955 UBMTUAN@EP2209C  HKD    0.115    0.095    0.107       1,089,170,000
                               0.094    0.093    0.093         114,564,170
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.155    0.146     -                      -
                               0.146    0.143     -                      -
 11963 BIKUASO@EC2206A  HKD    0.03     0.04      -                      -
                               0.03     0.027     -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.14     0.111    0.125           6,015,000
                               0.11     0.109    0.107             722,470
 11966 DSMTUAN@EC2211A  HKD    0.33     0.395    0.385             870,000
                               0.385    0.38     0.345             315,700
 11967 MBALIBA@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.35     0.385     -                      -
                               0.38     0.38      -                      -
 11969 BP-BYD @EC2206A  HKD    0.047    0.057     -                      -
                               0.047     -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 11971 DSTENCT@EC2211A  HKD    0.28     0.32      -                      -
                               0.305    0.30      -                      -
 11972 BP-BYD @EC2205D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.115    0.125    0.122          11,700,000
                               0.123    0.123    0.112           1,363,140
 11975 MBBAIDU@EP2208A  HKD    0.31      -       0.255           4,970,000
                               0.228     -       0.226           1,219,077
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.275    0.34     0.33              500,000
                               0.33     0.33     0.315             160,250
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.335     -        -                      -
                               0.39      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.139     -       0.16            1,160,000
                               0.158     -       0.148             179,560
 11983 MB-CMOB@EC2206A  HKD    0.232    0.247    0.26            8,760,000
                               0.245    0.244    0.217           2,082,445
 11985 CTTENCT@EC2209E  HKD    0.192     -       0.234           6,640,000
                               0.227     -       0.213           1,509,330
 11987 CTJDCOM@EC2209A  HKD    0.39      -        -                      -
                               0.475     -        -                      -
 11988 CT-WUXI@EC2302A  HKD    0.213     -        -                      -
                               0.237     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.248    0.285     -                      -
                               0.265    0.265     -                      -
 11990 HTKUASO@EC2212A  HKD    0.191    0.23      -                      -
                               0.229    0.228     -                      -
 11992 MBTCTRA@EC2210A  HKD    0.094     -       0.102              12,000
                               0.102     -       0.102               1,224
 11996 HTTENCT@EC2209B  HKD    0.247    0.325     -                      -
                               0.275    0.275     -                      -
 11997 HT-HSI @EC2210B  HKD    0.275    0.32      -                      -
                               0.295    0.295     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.172    0.172    0.174             785,000
                               0.171    0.171    0.16              131,690
 12102 MBANTAS@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.31     0.355    0.36              490,000
                               0.355    0.335    0.335             165,150
 12106 MB-BYD @EP2207A  HKD    0.39     0.275    0.28              350,000
                               0.275    0.265    0.28               98,000
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.096    0.099    0.099             480,000
                               0.099    0.098    0.093              46,460
 12112 GSMTUAN@EC2209C  HKD    0.285    0.36     0.36               60,000
                               0.36     0.34     0.31               21,100
 12115 MB-BYD @EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.228    0.265     -                      -
                               0.26     0.26      -                      -
 12118 BPXIAMI@EC2211A  HKD    0.019    0.02     0.02                2,000
                               0.02     0.019    0.02                   40
 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    0.095    0.105    0.101             808,000
                               0.104    0.104    0.10               81,168
 12124 DSJDCOM@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.033    0.035     -                      -
                               0.033    0.03      -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.207    0.236    0.246          37,990,000
                               0.234    0.232    0.222           8,746,090
 12129 HS-AIA @EP2212A  HKD    0.161    0.156    0.166           4,050,000
                               0.156    0.154    0.155             649,270
 12130 CSFEIHE@EC2206A  HKD    0.011    0.012    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 12131 CSXJGST@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.185    0.215    0.214           2,590,000
                               0.213    0.213    0.192             529,730
 12135 CS-KECL@EC2209A  HKD    0.151    0.153    0.155             860,000
                               0.151    0.151    0.149             129,120
 12136 JPHSCEI@EC2212B  HKD    0.221    0.265     -                      -
                               0.26     0.26      -                      -
 12139 JPHSTEC@EC2212A  HKD    0.31     0.375    0.345              10,000
                               0.37     0.37     0.345               3,450
 12141 JP-HSI @EP2211A  HKD    0.119    0.103    0.115       1,100,370,000
                               0.103    0.102    0.103         125,855,970
 12142 MS-CGSH@EC2306A  HKD    0.135    0.19     0.195           4,830,000
                               0.191    0.188    0.157             865,630
 12143 CS-AIA @EC2209C  HKD    0.079    0.086    0.085           2,130,000
                               0.085    0.085    0.073             163,920
 12144 CSZIJIN@EC2208A  HKD    0.149    0.17     0.185          15,374,000
                               0.168    0.168    0.163           2,602,866
 12145 HSMTUAN@EC2209D  HKD    0.38     0.465     -                      -
                               0.44     0.44      -                      -
 12147 HSPETCH@EC2209A  HKD    0.143    0.155    0.161           3,710,000
                               0.155    0.149    0.143             560,150
 12152 CS-CCB @EC2207A  HKD    0.144    0.138    0.153           5,339,000
                               0.136    0.136    0.135             755,318
 12153 UBMTUAN@EC2209F  HKD    0.37     0.45     0.435             560,000
                               0.44     0.44     0.40              228,000
 12154 CS-CGSH@EC2204B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.214    0.212    0.215           1,900,000
                               0.214    0.209    0.208             401,000
 12157 UBTENCT@EC2209H  HKD    0.345    0.385    0.39              330,000
                               0.38     0.38     0.365             123,250
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.31     0.39     0.375             620,000
                               0.38     0.38     0.34              215,350
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.229    0.26      -                      -
                               0.255    0.255     -                      -
 12166 UBALIHI@EC2306A  HKD    0.29     0.35      -                      -
                               0.34     0.34      -                      -
 12169 UB-AAC @EC2209A  HKD    0.19     0.234    0.225           1,360,000
                               0.231    0.231    0.212             297,040
 12170 UB-GWMC@EC2211A  HKD    0.219    0.241    0.241             950,000
                               0.241    0.237    0.232             226,850
 12172 GSALUCO@EC2206A  HKD    0.078    0.085     -                      -
                               0.083    0.083     -                      -
 12173 UBJDCOM@EC2209C  HKD    0.40     0.51     0.485             100,000
                               0.50     0.495    0.48               48,250
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.33     0.435    0.425           1,285,000
                               0.425    0.425    0.38              510,825
 12183 UBXIAMI@EC2209C  HKD    0.127    0.127    0.132           3,806,000
                               0.125    0.125    0.118             477,016
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.59     0.80     0.73              122,000
                               0.79     0.79     0.67               86,240
 12188 MSMTUAN@EP2209A  HKD    0.16     0.126    0.15            5,010,000
                               0.126    0.124    0.124             680,200
 12189 MS-AAC @EC2209B  HKD    0.188    0.229    0.227             805,000
                               0.227    0.225    0.209             176,415
 12190 JPCNOOC@EP2209A  HKD    0.04     0.038     -                      -
                               0.038    0.034     -                      -
 12191 MSINBIO@EC2312A  HKD    0.173    0.20     0.194             165,000
                               0.199    0.198    0.187              31,555
 12193 MS-SHKP@EC2207A  HKD    0.204    0.19     0.204           3,580,000
                               0.187    0.187    0.184             680,865
 12195 BPALIBA@EC2210D  HKD    0.57     0.63      -                      -
                               0.61     0.61      -                      -
 12196 BP-BYD @EC2210C  HKD    0.495    0.64      -                      -
                               0.62     0.62      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.395    0.455    0.465          14,970,000
                               0.455    0.45     0.42            6,752,450
 12210 BPJDCOM@EC2210D  HKD    0.53     0.67     0.68            4,760,000
                               0.67     0.66     0.60            3,042,450
 12212 BPXIAMI@EC2303A  HKD    0.238    0.26     0.255           4,106,000
                               0.25     0.25     0.249           1,026,554
 12214 JP-BYD @EC2205A  HKD    0.015    0.035     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12216 BPCSA50@EC2204A  HKD TRADING SUSPENDED
 12217 JPRAZER@EC2205A  HKD    0.117    0.125     -                      -
                               0.117    0.106     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.022    0.032     -                      -
                               0.03     0.03      -                      -
 12221 CSPINAN@EC2209A  HKD    0.012    0.02      -                      -
                               0.013    0.013     -                      -
 12222 SG-HSI @EP2204B  HKD    0.305    0.27      -                      -
                               0.27     0.25      -                      -
 12224 SG-HSI @EP2204C  HKD    0.43     0.39      -                      -
                               0.395    0.37      -                      -
 12229 MBMTUAN@EC2204A  HKD TRADING SUSPENDED
 12230 SG-HSI @EP2206C  HKD    0.192    0.15     0.18           11,960,000
                               0.15     0.148    0.149           1,926,330
 12232 GJ-CMOB@EP2209A  HKD    0.265    0.246     -                      -
                               0.247    0.244     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.345    0.42      -                      -
                               0.41     0.41      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.052     -        -                      -
                               0.077     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.201    0.242     -                      -
                               0.238    0.238     -                      -
 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    0.53     0.45                5,000
                               0.51     0.51     0.45                2,250
 12247 GJGEELY@EC2209A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 12248 UB-ZTE @EC2205A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.34     0.41      -                      -
                               0.40     0.40      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.136    0.158    0.158             130,000
                               0.157    0.154    0.148              20,240
 12254 BP-HSI @EC2211A  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.72      -                      -
                                N/A     0.70      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.68      -                      -
                                N/A     0.66      -                      -
 12257 MSANGAN@EC2209A  HKD    0.054    0.063    0.063             360,000
                               0.063    0.062    0.058              21,160
 12258 HS-HSI @EC2209F  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 12259 MSJIANC@EC2207A  HKD    0.05     0.063     -                      -
                               0.059    0.058     -                      -
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.485    0.385    0.385             100,000
                               0.385    0.37     0.385              38,500
 12262 MSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.165    0.179    0.174             200,000
                               0.176    0.176    0.174              34,800
 12264 MS-HSBC@EC2212A  HKD    0.465    0.455    0.46              244,000
                               0.455    0.445    0.455             111,240
 12265 GJ-CMOB@EC2206A  HKD    0.285    0.315    0.305              30,000
                               0.305    0.30     0.305               9,150
 12268 GJMTUAN@EP2204A  HKD    0.75     0.66      -                      -
                               0.66     0.63      -                      -
 12269 MS-BYD @EC2209A  HKD    0.55     0.69      -                      -
                               0.66     0.66      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.146    0.134    0.151           8,745,000
                               0.134    0.133    0.132           1,205,710
 12273 BITENCT@EC2209D  HKD     N/A     0.44      -                      -
                                N/A     0.42      -                      -
 12280 BITENCT@EP2212C  HKD    0.154    0.137    0.143          94,010,000
                               0.136    0.134    0.133          13,077,680
 12282 GJLENOV@EC2210A  HKD    0.097    0.118     -                      -
                               0.117    0.117     -                      -
 12283 MB-MYCG@EC2208A  HKD    0.035    0.03      -                      -
                               0.03     0.01      -                      -
 12284 MBTENCT@EC2206D  HKD    0.044    0.049     -                      -
                               0.044    0.042     -                      -
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.229    0.29     0.33              400,000
                               0.285    0.275    0.285             121,500
 12287 DSTENCT@EC2309A  HKD    0.064    0.073    0.072             700,000
                               0.072    0.071    0.07               49,650
 12290 DSGEELY@EC2206A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.148    0.20     0.218              56,000
                               0.199    0.192    0.16               10,336
 12293 BI-BYD @EC2209A  HKD    0.415    0.55     0.53              640,000
                               0.53     0.52     0.465             307,100
 12294 CSCP&CC@EC2204A  HKD    0.058    0.059     -                      -
                               0.058    0.052     -                      -
 12296 CSBAIDU@EC2208A  HKD    0.053    0.079    0.078             420,000
                               0.078    0.077    0.07               31,200
 12297 CS-HSBC@EC2205B  HKD    0.56     0.55     0.54               40,000
                               0.53     0.53     0.53               21,400
 12300 CSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.066     -        -                      -
                               0.056     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.207    0.22     0.21              360,000
                               0.216    0.216    0.205              74,780
 12305 HS-HSI @EC2210D  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.166    0.172    0.181          12,710,000
                               0.171    0.17     0.16            2,186,220
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.28     0.33      -                      -
                               0.32     0.32      -                      -
 12316 DSGANFE@EC2302A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.205    0.248    0.241             960,000
                               0.247    0.246    0.218             214,300
 12327 MBKYLOG@EC2204A  HKD    0.25     0.35      -                      -
                               0.25     0.24      -                      -
 12329 MB-CLIT@EC2404A  HKD    0.222     -       0.255             140,000
                               0.25      -       0.25               35,200
 12330 MBXIAMI@EP2211A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.39     0.42     0.43              240,000
                               0.42     0.415    0.415             101,200
 12335 MB-TRIP@EC2210A  HKD    0.465    0.56      -                      -
                               0.54     0.54      -                      -
 12336 MB-WUXI@EC2210B  HKD    0.405    0.465     -                      -
                               0.46     0.455     -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.59     0.70     0.67                2,000
                               0.68     0.68     0.67                1,340
 12338 UBALIBA@EC2207A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 12340 MB-SJM @EC2304A  HKD    0.245    0.25     0.255             180,000
                               0.248    0.246    0.248              45,150
 12341 MS-WUXI@EC2207A  HKD    0.026    0.036    0.036             950,000
                               0.036    0.033    0.033              34,050
 12342 MBPOMRT@EC2306A  HKD    0.235    0.265    0.26              470,000
                               0.26     0.26     0.243             116,050
 12343 MB-JDHI@EC2303A  HKD    0.31     0.39     0.385             895,000
                               0.385    0.385    0.33              312,212
 12344 MB-JMJ @EC2209A  HKD    0.455    0.435    0.455             130,000
                               0.435    0.43     0.43               56,850
 12345 MBVANKE@EC2207A  HKD    0.115     -       0.22              212,000
                               0.207     -       0.167              44,094
 12346 MBKINGD@EC2210A  HKD    0.425    0.52      -                      -
                               0.51     0.51      -                      -
 12347 MB-WUXI@EP2208A  HKD    0.37     0.345     -                      -
                               0.345    0.315     -                      -
 12348 BP-HSI @EP2212A  HKD    0.126    0.11     0.113              20,000
                               0.11     0.108    0.113               2,260
 12349 UB-HSI @EC2212B  HKD    0.18     0.212     -                      -
                               0.21     0.21      -                      -
 12350 UB-HSI @EC2210D  HKD    0.25     0.285     -                      -
                               0.28     0.28      -                      -
 12351 UB-HSI @EC2209G  HKD    0.26     0.295     -                      -
                               0.29     0.29      -                      -
 12356 UB-HSI @EC2212C  HKD    0.211    0.243    0.232              40,000
                               0.242    0.242    0.225               9,120
 12363 MBTENCT@EC2206E  HKD    0.083    0.095    0.103          14,340,000
                               0.094    0.093    0.09            1,403,670
 12364 UB-HSI @EP2209E  HKD    0.092    0.077    0.088       2,852,510,000
                               0.077    0.076    0.077         243,215,620
 12366 CSALIBA@EC2211B  HKD    0.355    0.39      -                      -
                               0.385    0.385     -                      -
 12367 JPALIBA@EC2211A  HKD    0.355    0.395     -                      -
                               0.39     0.39      -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.355    0.445    0.44              160,000
                               0.44     0.44     0.39               64,550
 12372 DS-GEG @EP2206A  HKD    0.096    0.095    0.097             100,000
                               0.095    0.09     0.097               9,700
 12373 JPJDCOM@EC2209B  HKD    0.375    0.485    0.425             200,000
                               0.485    0.48     0.395              82,000
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12375 BITENCT@EC2204C  HKD TRADING SUSPENDED
 12379 BI-PAHT@EC2212A  HKD    0.035    0.048     -                      -
                               0.043    0.043     -                      -
 12381 CSSMORE@EC2209C  HKD    0.48     0.49     0.485              10,000
                               0.485    0.485    0.485               4,850
 12382 CS-WUXI@EC2206A  HKD    0.024    0.032    0.029           1,290,000
                               0.029    0.029    0.029              37,410
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.136    0.138    0.136             600,000
                               0.136    0.136    0.131              79,450
 12403 CS-MPSC@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.60      -                      -
                                N/A     0.57      -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.019    0.029    0.02              240,000
                               0.022    0.022    0.02                4,800
 12409 JPFTA50@EC2302A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 12410 CSFOPHA@EC2209A  HKD    0.79     1.14     1.16            1,645,000
                               1.13     1.13     0.87            1,745,600
 12412 JPTENCT@EC2209D  HKD    0.36     0.39      -                      -
                               0.39     0.385     -                      -
 12413 JP-AAC @EC2209A  HKD    0.198    0.242    0.239           7,930,000
                               0.239    0.239    0.206           1,783,795
 12414 JPGEELY@EC2209C  HKD    0.34     0.355    0.36              670,000
                               0.35     0.345    0.335             237,275
 12416 CSALIBA@EC2207A  HKD     N/A     0.017     -                      -
                                N/A     0.015     -                      -
 12417 CSTENCT@EC2209G  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 12418 CSTENCT@EP2209B  HKD    0.112    0.098    0.10            1,980,000
                               0.097    0.096    0.093             191,950
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.102     -                      -
                                N/A     0.10      -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.014     -                      -
 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     0.116     -                      -
                                N/A     0.115     -                      -
 12431 CSGEELY@EC2209A  HKD    0.355    0.365     -                      -
                               0.36     0.36      -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 12436 CSKUASO@EC2212C  HKD    0.219    0.26      -                      -
                               0.255    0.255     -                      -
 12437 CSTENCT@EC2209H  HKD    0.27     0.315    0.31               10,000
                               0.31     0.31     0.31                3,100
 12438 BPXIAMI@EC2204D  HKD TRADING SUSPENDED
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.085    0.065    0.078           5,920,000
                               0.065    0.063    0.063             409,850
 12441 BPALIBA@EC2208A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 12442 CT-CCB @EP2207A  HKD    0.05      -       0.036              20,000
                               0.036     -       0.036                 720
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.23      -       0.275              10,000
                               0.275     -       0.275               2,750
 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    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.147    0.193    0.192              60,000
                               0.192    0.188    0.192              11,520
 12453 MSXIAMI@EP2209B  HKD    0.148    0.131    0.142           1,659,000
                               0.131    0.13     0.132             230,221
 12454 MS-HKEX@EP2210A  HKD    0.09     0.081     -                      -
                               0.081    0.08      -                      -
 12455 MSGEELY@EP2209B  HKD    0.125    0.12      -                      -
                               0.12     0.118     -                      -
 12456 SG-HSI @EC2205C  HKD    0.012    0.018    0.018          23,910,000
                               0.018    0.017    0.014             393,340
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.097    0.073    0.083           1,085,000
                               0.071    0.071    0.07               84,525
 12459 SG-WUXI@EC2210A  HKD    0.059    0.072    0.07              840,000
                               0.069    0.069    0.064              55,500
 12460 UBBAIDU@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.093    0.077    0.085           2,870,000
                               0.076    0.076    0.076             228,970
 12465 MSBAIDU@EP2210A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.39      -                      -
                                N/A     0.37      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.53     0.63      -                      -
                               0.57     0.57      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.103     -                      -
                                N/A     0.10      -                      -
 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    0.149    0.159             100,000
                               0.149    0.148    0.157              15,800
 12480 GS-PAHT@EC2212A  HKD    0.023    0.033    0.033             100,000
                               0.033    0.032    0.033               3,300
 12481 VT-HSI @EP2209B  HKD    0.113    0.095     -                      -
                               0.095    0.092     -                      -
 12482 HTTENCT@EP2212A  HKD    0.246    0.236     -                      -
                               0.235    0.221     -                      -
 12484 VT-HSI @EC2210B  HKD    0.31     0.355     -                      -
                               0.34     0.34      -                      -
 12485 VT-HSI @EC2210C  HKD    0.247    0.29      -                      -
                               0.275    0.275     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.425     -                      -
                                N/A     0.41      -                      -
 12487 GSKUASO@EC2211A  HKD    0.069    0.09     0.086           1,110,000
                               0.089    0.089    0.069              84,540
 12490 GSNFSPR@EC2210A  HKD    0.157    0.159     -                      -
                               0.156    0.153     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.49      -                      -
                                N/A     0.47      -                      -
 12492 HTTENCT@EP2209A  HKD    0.141    0.123    0.129         383,710,000
                               0.122    0.121    0.119          48,345,610
 12493 HT-HSI @EP2209A  HKD     N/A     0.111     -                      -
                                N/A     0.108     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.38      -                      -
                                N/A     0.36      -                      -
 12497 GSTENCT@EC2209F  HKD    0.51     0.58     0.58               10,000
                               0.58     0.57     0.58                5,800
 12498 JP-TRIP@EC2205A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 12500 GSTENCT@EC2209G  HKD    0.40     0.46     0.475             240,000
                               0.465    0.455    0.455             112,000
 12501 GS-HKEX@EC2209F  HKD    0.415    0.45     0.455             180,000
                               0.445    0.445    0.445              80,500
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.18     0.224    0.22              470,000
                               0.223    0.223    0.194             100,890
 12504 DS-CNBM@EC2204A  HKD    0.014    0.028    0.026           2,080,000
                               0.025    0.024    0.018              51,520
 12505 GSJDCOM@EC2209A  HKD    0.41     0.54     0.485              20,000
                               0.53     0.53     0.485               9,700
 12506 BPKUASO@EC2205C  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.118    0.15     0.15           12,097,500
                               0.148    0.148    0.119           1,661,947
 12509 BI-AIA @EC2209B  HKD    0.084    0.091    0.09           29,380,000
                               0.088    0.088    0.081           2,527,210
 12511 BIMTUAN@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12513 GSMTUAN@EC2209D  HKD    0.36     0.44     0.40              200,000
                               0.435    0.435    0.395              79,500
 12515 GS-AIA @EC2302A  HKD    0.191    0.198    0.195             390,000
                               0.197    0.197    0.184              75,050
 12517 MBASMPT@EC2204A  HKD TRADING SUSPENDED
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.72     0.68      -                      -
                               0.68     0.58      -                      -
 12521 BI-CMB @EC2212A  HKD    0.103    0.115     -                      -
                               0.11     0.11      -                      -
 12523 BI-NTES@EC2209A  HKD    0.144    0.191     -                      -
                               0.184    0.184     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.175    0.183    0.186          11,610,000
                               0.182    0.179    0.167           2,010,730
 12526 MB-CKA @EC2207A  HKD    0.20     0.224    0.226           1,920,000
                               0.221    0.219    0.207             416,480
 12527 SGJDCOM@EC2209C  HKD    0.27     0.365    0.37            3,250,000
                               0.365    0.36     0.315           1,115,625
 12530 MB-SHEC@EC2207A  HKD    0.113    0.108    0.105             320,000
                               0.105    0.102    0.103              33,280
 12533 MBZHIST@EC2301A  HKD    0.134    0.142    0.143           1,703,000
                               0.141    0.14     0.137             237,713
 12534 SGMTUAN@EC2209E  HKD    0.31     0.385    0.38              530,000
                               0.375    0.375    0.34              181,950
 12535 MB-SZIH@EC2207A  HKD    0.115    0.122    0.126           2,690,000
                               0.121    0.121    0.116             328,212
 12538 MBSUNRT@EC2312A  HKD    0.144    0.156    0.158             750,000
                               0.156    0.153    0.144             111,120
 12539 MBDTRNP@EC2206A  HKD    0.295    0.30     0.30              342,000
                               0.295    0.295    0.295             100,895
 12540 MBXYENR@EC2301A  HKD    0.285    0.285    0.285             100,000
                               0.285    0.28     0.28               28,450
 12543 MB-TRIP@EC2206A  HKD    0.038    0.065     -                      -
                               0.056    0.056     -                      -
 12544 SG-HSI @EC2210B  HKD    0.23     0.27     0.247             520,000
                               0.265    0.265    0.243             127,700
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.51     0.485     -                      -
                               0.485    0.47      -                      -
 12548 SGTENCT@EC2209F  HKD    0.325    0.38     0.385             380,000
                               0.375    0.365    0.355             138,800
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.053    0.07     0.064             200,000
                               0.068    0.068    0.061              12,500
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.265     -        -                      -
                               0.285     -        -                      -
 12556 MSSPDRG@EC2211B  HKD     N/A     0.121     -                      -
                                N/A     0.12      -                      -
 12557 CS-SBPH@EC2207A  HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
 12558 CS-CNBM@EC2207A  HKD    0.135    0.178    0.184           8,400,000
                               0.176    0.176    0.156           1,479,940
 12559 MSSPDRG@EC2302A  HKD    0.143    0.142     -                      -
                               0.142    0.14      -                      -
 12560 CSBUDWS@EC2206A  HKD    0.061    0.047    0.048           1,123,000
                               0.044    0.045    0.044              49,904
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.235    0.345    0.34              465,000
                               0.34     0.335    0.275             146,650
 12563 SG-HSI @EC2209G  HKD    0.265    0.31     0.285             120,000
                               0.30     0.30     0.275              33,500
 12564 HS-HSI @EC2209G  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 12566 HSTENCT@EC2209D  HKD    0.39     0.445     -                      -
                               0.44     0.435     -                      -
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.17     1.19      -                      -
                               1.17     1.16      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.232    0.28      -                      -
                               0.248    0.248     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.132    0.15     0.153             285,000
                               0.144     -       0.121              41,115
 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     -        -                      -
 12586 HSPINAN@EC2210A  HKD    0.214    0.305    0.295           1,980,000
                               0.295    0.29     0.236             512,170
 12590 HS-SMIC@EC2211A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 12591 HSALIBA@EC2212D  HKD    0.44     0.48      -                      -
                               0.45     0.45      -                      -
 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    0.09     0.107    0.109             940,000
                               0.107    0.106    0.103             100,120
 12613 JP-WUXI@EP2205A  HKD    0.495    0.45      -                      -
                               0.45     0.435     -                      -
 12614 HSJDCOM@EC2209B  HKD    0.47     0.61      -                      -
                               0.56     0.55      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.036    0.062    0.06              310,000
                               0.06     0.059    0.056              18,200
 12616 SGTENCT@EC2206A  HKD    0.03     0.037    0.037           2,740,000
                               0.036    0.036    0.033              94,420
 12617 JPTENCT@EC2209E  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 12618 HS-CRCC@EC2204A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 12619 JPHSTEC@EC2212B  HKD    0.405    0.48      -                      -
                               0.475    0.475     -                      -
 12620 SGTENCT@EC2206B  HKD    0.022    0.028    0.029           1,680,000
                               0.027    0.026    0.025              45,700
 12621 SG-XYS @EC2205A  HKD    0.06     0.074    0.075           2,100,000
                               0.071    0.071    0.063             143,400
 12622 JPTENCT@EC2209F  HKD    0.495    0.55     0.55               50,000
                               0.55     0.54     0.53               26,700
 12623 JP-HSI @EC2210E  HKD    0.445    0.49      -                      -
                               0.485    0.485     -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.131    0.152     -                      -
                               0.149    0.15      -                      -
 12626 SGALIBA@EC2208A  HKD    0.021    0.026    0.026          13,890,000
                               0.025    0.025    0.023             347,750
 12628 SGMTUAN@EC2205C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.68     0.84      -                      -
                               0.83     0.83      -                      -
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.51     0.61     0.54               50,000
                               0.60     0.60     0.54               27,000
 12637 SG-WUXI@EC2207A  HKD    0.023    0.03     0.028             300,000
                               0.028    0.027    0.028               8,400
 12638 UB-GEG @EC2210B  HKD    0.132    0.133    0.133           2,250,000
                               0.131    0.131    0.13              295,550
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.214    0.25     0.247             800,000
                               0.249    0.249    0.224             191,900
 12643 UBTENCT@EC2209I  HKD    0.275    0.32      -                      -
                               0.315    0.31      -                      -
 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    0.128    0.122    0.124             675,000
                               0.12     0.12     0.119              82,050
 12652 MS-AIA @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.094    0.103    0.102           8,770,000
                               0.10     0.099    0.087             826,280
 12655 GJ-AIA @EC2209A  HKD    0.077    0.084    0.082         128,680,000
                               0.082    0.082    0.074          10,021,890
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.191    0.234    0.23            3,500,000
                               0.232    0.232    0.20              778,560
 12658 MBGFSEC@EC2304A  HKD    0.129    0.132     -                      -
                               0.13     0.13      -                      -
 12659 UBINBIO@EC2312A  HKD    0.185    0.21      -                      -
                               0.208    0.208     -                      -
 12660 MBTENCT@EP2307A  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.375    0.345    0.365              10,000
                               0.345    0.34     0.365               3,650
 12663 MB-BYD @EP2301A  HKD    0.325    0.27      -                      -
                               0.275    0.265     -                      -
 12664 BPTENCT@EC2210H  HKD    0.58     0.66     0.65              310,000
                               0.65     0.64     0.62              198,200
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.026    0.027     -                      -
                               0.026    0.019     -                      -
 12668 BPALIBA@EC2210E  HKD    0.71     0.78      -                      -
                               0.76     0.76      -                      -
 12669 MS-CRL @EC2205A  HKD    0.077    0.119    0.13            5,960,000
                               0.119    0.115    0.099             662,780
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.365    0.395    0.38            5,450,000
                               0.385    0.385    0.365           2,049,250
 12675 BI-HSI @EC2210A  HKD    0.35     0.39      -                      -
                               0.37     0.37      -                      -
 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    0.037    0.021    0.019             100,000
                               0.019    0.018    0.019               1,900
 12680 MSTENCT@EP2205B  HKD    0.35     0.28     0.30               20,000
                               0.275    0.27     0.30                6,000
 12681 BI-HSI @EP2211A  HKD    0.152    0.132    0.145          74,480,000
                               0.132    0.129    0.131          10,340,660
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.099    0.14     0.143           4,135,000
                               0.137    0.136    0.124             550,310
 12685 SG-BYD @EP2205A  HKD    0.244    0.162    0.193              30,000
                               0.163    0.158    0.193               5,790
 12686 SG-BYD @EP2312A  HKD    0.242    0.224     -                      -
                               0.225    0.222     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.028    0.048    0.05           10,505,000
                               0.046    0.045    0.037             462,330
 12689 MSTENCT@EC2209F  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 12690 HSTENCT@EC2209E  HKD    0.53     0.60      -                      -
                               0.56     0.56      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.73      -                      -
                                N/A     0.68      -                      -
 12692 BPTENCT@EC2207C  HKD    0.022    0.027     -                      -
                               0.026    0.026     -                      -
 12693 UB-BYD @EC2209B  HKD    0.42     0.55     0.53            1,585,000
                               0.53     0.53     0.465             774,850
 12696 CSXPENG@EC2205A  HKD    0.011    0.013    0.011           1,000,000
                               0.011     -       0.01               10,400
 12697 UBGEELY@EC2209D  HKD    0.33     0.335    0.35            1,370,000
                               0.335    0.33     0.32              459,775
 12698 CS-ACMT@EC2204A  HKD    0.043    0.067    0.062              40,000
                               0.063    0.062    0.062               2,480
 12699 UBJDCOM@EC2209D  HKD    0.52     0.64      -                      -
                               0.63     0.62      -                      -
 12700 UBPINAN@EC2209B  HKD    0.435    0.55     0.55              780,000
                               0.54     0.54     0.445             382,375
 12701 CSZHIST@EC2210A  HKD    0.139    0.147    0.146             420,000
                               0.146    0.146    0.14               59,470
 12705 UBTENCT@EC2209J  HKD    0.495    0.57     0.55               20,000
                               0.55     0.55     0.55               11,000
 12706 CS-CGNP@EC2205A  HKD    0.058    0.065     -                      -
                               0.061    0.061     -                      -
 12707 UBALIBA@EC2209E  HKD    0.56     0.62      -                      -
                               0.61     0.61      -                      -
 12711 CSALUCO@EC2209A  HKD    0.174    0.187    0.189           2,080,000
                               0.187    0.185    0.182             386,080
 12712 UBMTUAN@EC2209H  HKD    0.485    0.59      -                      -
                               0.57     0.57      -                      -
 12713 MBMAOYA@EC2306A  HKD    0.33      -       0.375             664,000
                               0.35      -       0.35              239,200
 12714 MBINBIO@EC2302A  HKD    0.79     0.92     0.90              110,000
                               0.91     0.91     0.86               97,100
 12715 MBHUAHO@EC2207A  HKD    0.037    0.035    0.035             500,000
                               0.035    0.034    0.034              17,350
 12718 CS-CTWR@EC2306B  HKD    0.072    0.076     -                      -
                               0.073    0.073     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.92     1.30     1.04                5,000
                               1.26     1.25     1.04                5,200
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.365    0.425    0.43            7,480,000
                               0.42     0.42     0.40            3,071,900
 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     0.98      -                      -
                               0.95     0.95      -                      -
 12731 CS-AIA @EC2209D  HKD    0.091    0.104    0.103           1,240,000
                               0.102    0.102    0.087             116,760
 12732 CS-HSBC@EC2212A  HKD    0.52     0.495     -                      -
                               0.495    0.49      -                      -
 12734 MBTENCT@EP2210B  HKD    0.067    0.056    0.06           13,060,000
                               0.055    0.054    0.054             761,440
 12738 CS-CLPG@EC2205A  HKD    0.193    0.202    0.205             670,000
                               0.199    0.199    0.181             127,590
 12740 MBMTUAN@EC2212D  HKD    0.49     0.59     0.57              430,000
                               0.57     0.57     0.53              230,900
 12741 MB-BYD @EC2209B  HKD     N/A     0.81      -                      -
                                N/A     0.79      -                      -
 12742 MBALIBA@EC2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.183    0.176    0.177              50,000
                               0.176    0.167    0.177               8,850
 12744 MBPINAN@EC2210C  HKD    0.465     -       0.60              290,000
                               0.58      -       0.475             163,525
 12745 DSGEELY@EC2209B  HKD    0.275    0.285    0.295             500,000
                               0.285    0.275    0.275             142,925
 12746 JP-AIA @EC2209C  HKD    0.112    0.121    0.112             100,000
                               0.119    0.119    0.112              11,200
 12747 JP-XTEP@EC2207A  HKD    0.161    0.181    0.184           1,120,000
                               0.18     0.179    0.172             200,200
 12750 DS-SUNY@EC2212A  HKD    0.126    0.141    0.134           2,380,000
                               0.139    0.139    0.125             310,700
 12753 JP-SBPH@EC2207A  HKD    0.029    0.029    0.031             670,000
                               0.03     0.028    0.03               20,700
 12756 JPTRSKY@EC2205A  HKD    0.02     0.027     -                      -
                               0.022    0.022     -                      -
 12757 JP-CNBM@EC2209A  HKD    0.227    0.28     0.275           3,820,000
                               0.275    0.27     0.231             943,400
 12758 MS-HKEX@EP2209C  HKD     N/A     0.09      -                      -
                                N/A     0.089     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.013    0.02     0.019           3,370,000
                               0.019    0.019    0.014              60,460
 12763 UBXIAMI@EC2204C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.415    0.425     -                      -
                               0.415    0.40      -                      -
 12768 VT-AIA @EP2212A  HKD    0.162    0.152    0.162           2,500,000
                               0.152    0.15     0.152             401,890
 12769 MSTENCT@EP2209D  HKD    0.065    0.051    0.057           1,190,000
                               0.051    0.05     0.054              66,150
 12770 HS-HSI @EC2209H  HKD     N/A     0.42      -                      -
                                N/A     0.415     -                      -
 12773 GSALIBA@EC2208A  HKD    0.015    0.03     0.017           2,290,000
                               0.017     -       0.017              38,930
 12774 CS-NTES@EC2212A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 12776 GS-CCB @EC2206A  HKD    0.37     0.355     -                      -
                               0.355    0.35      -                      -
 12783 MS-CRL @EP2205A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013    0.014    0.013             300,000
                               0.013    0.013    0.013               3,900
 12787 DSGEELY@EP2206A  HKD    0.89     0.91      -                      -
                               0.89     0.85      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.73      -                      -
                                N/A     0.71      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.68      -                      -
                                N/A     0.65      -                      -
 12792 BP-GEG @EC2211A  HKD    0.138    0.14      -                      -
                               0.138    0.137     -                      -
 12793 CSPINAN@EC2209B  HKD    0.74     0.91     0.90               10,000
                               0.90     0.90     0.90                9,000
 12794 MBXIAMI@EC2204B  HKD TRADING SUSPENDED
 12795 CS-HSI @EC2211A  HKD    0.26     0.29      -                      -
                               0.285    0.285     -                      -
 12796 MB-CSC @EC2209A  HKD    0.098     -       0.112              20,000
                               0.112     -       0.112               2,240
 12798 BPCNOOC@EC2204A  HKD TRADING SUSPENDED
 12799 CS-HSI @EC2210A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 12800 MB-BAIC@EC2207A  HKD    0.105    0.108    0.112             240,000
                               0.108    0.105    0.11               26,640
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.62     0.68      -                      -
                               0.67     0.67      -                      -
 12804 BP-HSI @EC2210A  HKD    0.035    0.041    0.038             200,000
                               0.04     0.04     0.038               7,600
 12805 EAJDCOM@EC2212A  HKD     N/A     0.72      -                      -
                                N/A     0.71      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.024    0.028    0.027             200,000
                               0.027    0.027    0.027               5,400
 12808 EAMTUAN@EC2301A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 12811 EAALIBA@EC2306A  HKD    0.45     0.485    0.485              10,000
                               0.485    0.475    0.485               4,850
 12813 VT-CMOB@EC2211A  HKD    0.28     0.31     0.295             415,000
                               0.29     0.29     0.28              120,750
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.058    0.084     -                      -
                               0.076    0.076     -                      -
 12816 VTBAIDU@EC2211A  HKD     N/A     0.475     -                      -
                                N/A     0.455     -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.62      -                      -
                                N/A     0.60      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.237    0.219    0.223             585,000
                               0.215    0.215    0.215             129,220
 12819 CS-BAIC@EC2205A  HKD    0.056    0.059     -                      -
                               0.056    0.055     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.025    0.025     -                      -
                               0.025    0.021     -                      -
 12822 CS-CMOB@EC2206A  HKD    0.218    0.224    0.242           6,780,000
                               0.222    0.222    0.205           1,550,710
 12823 VTPINAN@EC2212B  HKD    0.209    0.265     -                      -
                               0.248    0.248     -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.099    0.084     -                      -
                               0.084    0.083     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.105    0.085    0.095           5,030,000
                               0.085    0.084    0.085             451,550
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.068    0.06     0.063             400,000
                               0.06     0.059    0.06               24,900
 12834 JP-HSI @EP2212D  HKD    0.079    0.07     0.075         501,070,000
                               0.07     0.069    0.07           37,435,900
 12835 JPCSA50@EC2303A  HKD    0.285    0.285    0.285           1,150,000
                               0.28     0.28     0.28              327,500
 12836 JPBAIDU@EC2209B  HKD    0.58     0.71      -                      -
                               0.70     0.70      -                      -
 12838 UB-NCI @EC2205A  HKD    0.051    0.073     -                      -
                               0.07     0.07      -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.089    0.077    0.08            1,290,000
                               0.077    0.076    0.077              99,800
 12841 JPJDCOM@EP2209B  HKD    0.079    0.061    0.066             875,000
                               0.059    0.059    0.059              53,575
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.031    0.054    0.049             315,000
                               0.05     0.049    0.042              14,740
 12844 GSTENCT@EC2209H  HKD    0.249    0.295    0.30              140,000
                               0.29     0.29     0.285              40,550
 12845 VT-LINK@EC2206A  HKD    0.022    0.025     -                      -
                               0.022    0.015     -                      -
 12846 GS-BYD @EC2209B  HKD    0.51     0.64      -                      -
                               0.63     0.63      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12848 VT-XYS @EC2204A  HKD TRADING SUSPENDED
 12850 GS-CTWR@EC2306A  HKD    0.054    0.056    0.056             120,000
                               0.055    0.054    0.055               6,620
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.70     0.79      -                      -
                               0.78     0.78      -                      -
 12853 GSTENCT@EP2209A  HKD    0.081    0.067    0.074             360,000
                               0.067    0.066    0.073              26,430
 12854 GS-NTES@EC2212A  HKD    0.285    0.345     -                      -
                               0.34     0.34      -                      -
 12855 JPTENCT@EC2309A  HKD    0.079    0.084    0.078             350,000
                               0.079    0.079    0.078              27,300
 12856 GSSPDRG@EC2211B  HKD    0.112    0.108     -                      -
                               0.108    0.107     -                      -
 12861 SG-CUNI@EC2301A  HKD    0.056    0.06     0.06              600,000
                               0.06     0.059    0.058              35,400
 12862 JPTENCT@EP2204B  HKD    0.385    0.295     -                      -
                               0.29     0.275     -                      -
 12864 SGPINAN@EC2212B  HKD    0.016    0.022    0.02            3,250,000
                               0.02     0.02     0.018              61,900
 12868 SGPINAN@EC2210A  HKD    0.435    0.56     0.54            1,460,000
                               0.55     0.55     0.43              726,500
 12869 DSCLIFE@EC2305A  HKD    0.222    0.24     0.243          13,905,000
                               0.237    0.237    0.221           3,207,155
 12871 CTLININ@EC2209A  HKD    0.275    0.285     -                      -
                               0.275     -        -                      -
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.435    0.46      -                      -
                               0.455    0.45      -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.216     -        -                      -
                               0.26      -        -                      -
 12879 HSALIBA@EP2209A  HKD    0.061    0.053    0.051           2,260,000
                               0.05     0.05     0.05              114,400
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.064    0.051    0.062         362,540,000
                               0.051    0.05     0.05           20,218,600
 12883 JPJDCOM@EP2205A  HKD    0.38     0.275    0.325             235,000
                               0.265    0.27     0.265              68,475
 12884 JPALUCO@EC2206A  HKD    0.088    0.097    0.103           1,640,000
                               0.097    0.096    0.096             161,050
 12885 HS-HSI @EP2209E  HKD    0.063    0.05     0.059         398,300,000
                               0.05     0.049    0.05           21,932,280
 12887 JP-COVS@EC2205A  HKD    0.375    0.62      -                      -
                               0.55     0.54      -                      -
 12891 HSTENCT@EP2209B  HKD    0.063    0.053    0.052              50,000
                               0.052    0.05     0.052               2,600
 12893 HSMTUAN@EP2211A  HKD    0.094    0.078    0.085           1,450,000
                               0.077    0.076    0.077             117,690
 12895 MS-BYD @EC2209B  HKD    0.39     0.52     0.50                5,000
                               0.50     0.50     0.50                2,500
 12896 MBKUASO@EC2302A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.45     0.54      -                      -
                               0.52     0.52      -                      -
 12900 GJALIBA@EC2211A  HKD    0.325    0.36      -                      -
                               0.345    0.345     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.31      -       0.35              100,000
                               0.51      -       0.345              34,537
 12904 HTTENCT@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.35     0.45     0.44               10,000
                               0.44     0.44     0.44                4,400
 12911 GS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12912 BPLENOV@EC2204A  HKD TRADING SUSPENDED
 12913 BIPINAN@EC2212A  HKD    0.192    0.228     -                      -
                               0.221    0.221     -                      -
 12914 BIALIBA@EC2211B  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 12915 MSLININ@EC2205A  HKD    0.25     0.265    0.27              150,000
                               0.26     0.255    0.244              38,700
 12916 UBTENCT@EP2209B  HKD    0.048    0.04     0.046          50,920,000
                               0.039    0.039    0.039           2,113,880
 12917 GS-AIA @EC2209D  HKD    0.091    0.095    0.094             530,000
                               0.094    0.094    0.093              49,790
 12918 UBALIBA@EP2209C  HKD    0.058    0.051    0.055          12,415,000
                               0.05     0.05     0.049             633,455
 12919 GS-CNBM@EC2207A  HKD    0.125    0.166    0.174           6,390,000
                               0.166    0.164    0.14            1,052,430
 12920 GSJIANC@EC2204A  HKD    0.01     0.013    0.01            1,560,000
                               0.01     0.01     0.01               15,600
 12922 SG-AIA @EC2209C  HKD    0.082    0.087     -                      -
                               0.085    0.085     -                      -
 12924 CT-HSI @EP2206D  HKD    0.43      -        -                      -
                               0.375     -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.08     0.067    0.075          19,970,000
                               0.066    0.066    0.066           1,383,190
 12930 UB-HSI @EP2209F  HKD    0.068    0.058    0.065           4,810,000
                               0.058    0.056    0.057             284,970
 12931 MB-PAHT@EC2209A  HKD    0.41     0.58     0.55            1,802,000
                               0.54     0.54     0.44              899,975
 12933 JP-HSI @EP2210A  HKD    0.08     0.069    0.077       1,166,270,000
                               0.068    0.068    0.068          87,215,820
 12934 MSPINAN@EP2211A  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.107    0.088    0.098             410,000
                               0.088    0.087    0.088              38,290
 12937 HSTENCT@EC2209F  HKD    0.106    0.129     -                      -
                               0.126    0.124     -                      -
 12938 CSALIBA@EP2209B  HKD     N/A     0.062     -                      -
                                N/A     0.061     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.26     0.29     0.285             282,000
                               0.285    0.28     0.28               80,345
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.044    0.047     -                      -
                               0.044    0.042     -                      -
 12943 CS-HSI @EP2212A  HKD    0.096    0.08     0.083             100,000
                               0.08     0.079    0.083               8,300
 12945 CSPINAN@EC2209C  HKD     N/A     0.54     0.485              10,000
                               0.53     0.53     0.485               4,850
 12946 CSALIBA@EP2209C  HKD    0.126    0.108    0.113           2,240,000
                               0.107    0.107    0.106             246,150
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.023    0.025     -                      -
                               0.024    0.023     -                      -
 12953 BP-BILI@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 12954 VTALIBA@EP2210A  HKD    0.087    0.079     -                      -
                               0.079    0.076     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.083     -                      -
                                N/A     0.08      -                      -
 12956 VTJDCOM@EP2212A  HKD    0.094    0.08     0.079              80,000
                               0.079    0.077    0.079               6,320
 12958 BP-PAHT@EC2301A  HKD    0.037    0.048    0.042           1,000,000
                               0.046    0.046    0.04               40,700
 12959 VTPINAN@EP2301A  HKD    0.147    0.126    0.143           1,400,000
                               0.126    0.123    0.126             195,675
 12960 JP-HSI @EP2211B  HKD    0.083    0.073     -                      -
                               0.073    0.071     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.128    0.11     0.11              580,000
                               0.11     0.109    0.109              63,720
 12962 GSALIBA@EP2209A  HKD    0.097    0.078    0.086           1,100,000
                               0.078    0.077    0.082              93,050
 12963 UB-AIA @EC2209D  HKD    0.097    0.103    0.106           5,560,000
                               0.101    0.101    0.094             545,230
 12964 UB-HSBC@EC2212A  HKD    0.50     0.495    0.50              288,000
                               0.495    0.49     0.485             142,920
 12967 GSMTUAN@EP2209B  HKD    0.104    0.082    0.096             930,000
                               0.082    0.081    0.081              82,630
 12969 UB-CMOB@EC2206A  HKD    0.216    0.228    0.248           1,240,000
                               0.226    0.224    0.224             292,920
 12970 UBBUDWS@EC2206A  HKD    0.06     0.047    0.057           1,680,000
                               0.046    0.045    0.048              85,000
 12971 GSJDCOM@EP2209A  HKD    0.13     0.102    0.113           2,015,000
                               0.102    0.101    0.10              212,300
 12972 GSPINAN@EC2209B  HKD    0.226    0.32     0.30            1,170,000
                               0.315    0.315    0.22              282,705
 12973 UBASMPT@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12974 UB-COVS@EC2205A  HKD    0.37     0.60      -                      -
                               0.58     0.58      -                      -
 12975 UBJIANC@EC2204A  HKD    0.018    0.017    0.01               10,000
                               0.013    0.013    0.01                  100
 12976 GSLININ@EC2209A  HKD    0.215    0.221    0.219             100,000
                               0.219    0.219    0.219              21,900
 12978 UBCP&CC@EC2204A  HKD    0.062    0.064    0.061              30,000
                               0.061    0.059    0.061               1,830
 12980 SGHSCEI@EP2209B  HKD    0.069    0.057    0.06               70,000
                               0.057    0.056    0.058               4,120
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.067    0.056    0.063       2,625,640,000
                               0.056    0.055    0.055         162,801,200
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.078    0.066    0.072             210,000
                               0.066    0.065    0.07               15,100
 12985 UBTRSKY@EC2205A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.142    0.16     0.162           3,845,000
                               0.159    0.158    0.136             568,015
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.178    0.192    0.198             810,000
                               0.192    0.19     0.191             157,190
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.144    0.118    0.132           2,170,000
                               0.118    0.116    0.118             267,300
 12996 CTPINAN@EC2210A  HKD    0.45      -        -                      -
                               0.58      -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.113     -        -                      -
                               0.123     -        -                      -
 12999 CT-AAC @EC2209A  HKD    0.165    0.215    0.212           1,420,000
                               0.212    0.15     0.18              282,940
 13000 UB-CNBM@EC2207A  HKD    0.133    0.174    0.184          10,750,000
                               0.171    0.171    0.155           1,871,630
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.046    0.068    0.069             705,000
                               0.069    0.066    0.059              43,025
 13006 CSMTUAN@EP2207A  HKD     N/A     0.495     -                      -
                                N/A     0.465     -                      -
 13009 CT-BILI@EC2209B  HKD    0.56      -        -                      -
                               0.72      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.085    0.101     -                      -
                               0.098    0.098     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.31      -                      -
                                N/A     0.305     -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.083     -                      -
                                N/A     0.082     -                      -
 13013 HSTENCT@EP2209C  HKD    0.109    0.093    0.098          20,390,000
                               0.091    0.089    0.089           1,863,850
 13014 HSMTUAN@EP2209B  HKD    0.111    0.088    0.10           32,710,000
                               0.088    0.087    0.087           3,006,190
 13017 HSALIBA@EP2209B  HKD    0.114    0.096    0.095           1,710,000
                               0.095    0.094    0.094             161,665
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017    0.017     -                      -
 13023 DS-GWMC@EC2210A  HKD    0.112    0.128    0.133          11,510,000
                               0.128    0.126    0.114           1,397,150
 13024 GJMTUAN@EC2211A  HKD    0.185    0.235     -                      -
                               0.231    0.232     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.133    0.17      -                      -
                               0.167    0.168     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.095    0.106    0.105             380,000
                               0.105    0.104    0.099              38,300
 13031 DS-COVS@EP2207A  HKD    0.047    0.036     -                      -
                               0.036    0.03      -                      -
 13032 DSTENCT@EP2204A  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 13035 DS-COVS@EC2205A  HKD    0.29     0.59     0.54              105,000
                               0.54     0.52     0.32               40,450
 13037 GJALIBA@EC2210B  HKD    0.157    0.184     -                      -
                               0.18     0.18      -                      -
 13038 CS-TRIP@EC2205A  HKD    0.016    0.023     -                      -
                               0.018    0.018     -                      -
 13039 CS-CSPC@EC2206B  HKD    0.166    0.216    0.244             280,000
                               0.217    0.213    0.223              66,300
 13040 GJTENCT@EC2208B  HKD    0.093    0.11      -                      -
                               0.106    0.105     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.185    0.183    0.179          33,320,000
                               0.18     0.18     0.167           5,576,180
 13044 CS-WUXI@EP2204A  HKD    0.55     0.54      -                      -
                               0.53     0.47      -                      -
 13046 CSTENCT@EP2205A  HKD    0.23     0.176    0.184             610,000
                               0.165    0.168    0.163             105,730
 13048 UB-CLPG@EC2209A  HKD    0.275    0.29     0.285              10,000
                               0.285    0.285    0.285               2,850
 13049 CSTENCT@EP2204B  HKD    0.405    0.31      -                      -
                               0.31     0.25      -                      -
 13052 HSMTUAN@EC2209E  HKD    0.104    0.145     -                      -
                               0.138    0.138     -                      -
 13053 HSTENCT@EC2207C  HKD    0.044    0.052    0.056           6,350,000
                               0.053    0.051    0.049             336,520
 13054 BP-SUNY@EC2206A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.106    0.143     -                      -
                               0.139    0.137     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.15     0.135    0.15           52,060,000
                               0.134    0.133    0.131           7,255,410
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.42     0.56      -                      -
                               0.55     0.54      -                      -
 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    0.29     0.56      -                      -
                               0.52     0.485     -                      -
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.161    0.178    0.175           1,030,000
                               0.169     -       0.172             178,550
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.128    0.168    0.168           8,135,000
                               0.168    0.167    0.14            1,252,315
 13080 BPCP&CC@EC2206A  HKD    0.022    0.02     0.021             240,000
                               0.02     0.019    0.02                4,870
 13084 CSSDGLD@EC2207A  HKD    0.244    0.26      -                      -
                               0.249    0.249     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.32     0.265    0.265              30,000
                               0.265    0.26     0.265               7,950
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.109    0.088    0.10            3,980,000
                               0.086    0.087    0.084             348,080
 13097 JP-LINK@EC2205A  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13098 SG-ACMT@EC2206A  HKD    0.121    0.147    0.151           1,030,000
                               0.142    0.139    0.136             145,170
 13099 BP-HKEX@EC2209B  HKD    0.095    0.102     -                      -
                               0.10     0.10      -                      -
 13101 SG-CMOB@EC2206B  HKD    0.355    0.39     0.38              160,000
                               0.38     0.375    0.355              59,200
 13102 BPJDCOM@EC2207D  HKD    0.118    0.177    0.174           4,545,000
                               0.175    0.172    0.147             696,450
 13103 BP-NTES@EC2207A  HKD    0.039    0.057     -                      -
                               0.055    0.055     -                      -
 13104 JP-AIA @EC2208A  HKD    0.197    0.218    0.216           4,240,000
                               0.216    0.216    0.194             875,140
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.191    0.236    0.227           1,405,000
                               0.232    0.232    0.204             301,760
 13108 VT-HSI @EC2210D  HKD    0.14     0.168     -                      -
                               0.165    0.165     -                      -
 13110 BPCSA50@EC2204B  HKD TRADING SUSPENDED
 13111 VT-HSI @EC2209C  HKD    0.145    0.176    0.17               50,000
                               0.173    0.173    0.156               8,230
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.219    0.223    0.218             170,000
                               0.221    0.221    0.217              36,960
 13114 GSJDCOM@EP2209B  HKD    0.234    0.192    0.193           1,440,000
                               0.191    0.19     0.187             275,210
 13115 GS-CPIC@EC2212A  HKD    0.172    0.199    0.20               38,000
                               0.197    0.197    0.196               7,568
 13116 MBTENCT@EC2204B  HKD TRADING SUSPENDED
 13117 HS-HSI @EP2212C  HKD     N/A     0.072     -                      -
                                N/A     0.071     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.06      -        -                      -
                               0.083     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.235     -                      -
                                N/A     0.232     -                      -
 13120 MB-CMS @EC2303A  HKD    0.206    0.237     -                      -
                               0.233    0.231     -                      -
 13122 CT-NTES@EP2209A  HKD    0.30      -       0.246             120,000
                               0.247     -       0.245              29,460
 13123 MB-CLPG@EC2301A  HKD    0.315    0.325    0.31              110,000
                               0.32     0.32     0.31               34,100
 13124 MBALIBA@EC2304A  HKD    0.465     -       0.445              10,000
                               0.435     -       0.435               4,400
 13127 MB-PAHT@EP2210A  HKD    0.212    0.163    0.198          11,051,000
                               0.161    0.161    0.159           1,915,532
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.164    0.214    0.219           8,365,000
                               0.211    0.21     0.184           1,673,115
 13131 MSALIBA@EC2209B  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 13133 CSCPAIR@EC2303A  HKD    0.201    0.20     0.208           4,085,000
                               0.197    0.199    0.197             832,410
 13134 UBCRPOW@EC2208A  HKD    0.092    0.102    0.103             996,000
                               0.10     0.10     0.09               93,386
 13135 CS-SJM @EC2304A  HKD    0.223    0.224    0.23              860,000
                               0.225    0.223    0.225             196,530
 13136 UBPETCH@EC2209B  HKD    0.194    0.196    0.203           3,268,000
                               0.195    0.192    0.189             637,458
 13137 CS-SMIC@EC2209A  HKD    0.132    0.142    0.141           1,190,000
                               0.141    0.141    0.129             158,645
 13138 JP-GEG @EC2207A  HKD    0.154    0.155    0.161          50,920,000
                               0.152    0.152    0.142           7,685,580
 13142 JPYKENR@EP2208A  HKD    0.121    0.126    0.126             200,000
                               0.126    0.124    0.122              24,880
 13144 MB-PAHT@EC2209B  HKD    0.265    0.365    0.36            1,648,000
                               0.36     0.355    0.28              547,720
 13145 MBTGSMT@EC2311A  HKD    0.235    0.249    0.25              480,000
                               0.249    0.247    0.24              119,150
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.154    0.164    0.171           2,680,000
                               0.16     0.16     0.16              441,974
 13150 UBPINAN@EC2212B  HKD    0.016    0.021    0.02            2,600,000
                               0.02     0.02     0.017              49,175
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.168    0.222    0.213             160,000
                               0.221    0.22     0.182              31,620
 13154 VTTENCT@EC2210B  HKD    0.111    0.131     -                      -
                               0.128    0.128     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.68     1.51      -                      -
                               1.51     1.47      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.157    0.197    0.195           2,210,000
                               0.193    0.194    0.165             412,210
 13159 VT-GWMC@EC2210A  HKD    0.32     0.355    0.37            1,200,000
                               0.35     0.35     0.325             426,225
 13160 VT-SMIC@EC2209A  HKD    0.147    0.158    0.148             250,000
                               0.155    0.155    0.145              36,500
 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    0.098    0.139    0.139             310,000
                               0.139    0.138    0.124              39,940
 13167 GSALIBA@EC2209F  HKD    0.335    0.385    0.395             600,000
                               0.385    0.38     0.385             234,000
 13169 UBPINAN@EP2211A  HKD    0.183    0.157    0.179          16,600,000
                               0.157    0.156    0.157           2,718,025
 13171 GS-GWMC@EC2211A  HKD    0.208    0.225    0.23            1,110,000
                               0.223    0.223    0.206             242,260
 13173 UBTENCT@EC2205A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.144     -       0.154             260,000
                               0.155     -       0.149              39,480
 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    0.123    0.172    0.143           4,280,000
                               0.165    0.166    0.139             603,750
 13180 DSALIBA@EP2210A  HKD    0.112    0.10     0.105           7,620,000
                               0.099    0.099    0.098             777,465
 13181 DS-CMOB@EC2209A  HKD    0.099    0.10     0.107         227,330,000
                               0.098    0.099    0.094          21,644,355
 13182 HS-SMIC@EC2209A  HKD    0.142    0.153    0.153          11,500,000
                               0.152    0.151    0.14            1,679,485
 13186#UB-CKH @EC2204A  HKD TRADING SUSPENDED
 13187 HS-WUXI@EC2302A  HKD    0.209    0.241     -                      -
                               0.234    0.233     -                      -
 13188 HSHSTEC@EP2209A  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13192 HSHSCEI@EC2211A  HKD     N/A     0.16     0.159           1,820,000
                               0.159    0.159    0.145             276,970
 13193 BI-HSI @EC2210B  HKD     N/A     0.186     -                      -
                                N/A     0.183     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 13196 BIGEELY@EC2209A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 13197 BI-HKEX@EC2208B  HKD    0.238    0.26      -                      -
                               0.242    0.242     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.485    0.47      -                      -
                               0.475    0.46      -                      -
 13200 UB-LINK@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.134    0.139    0.14            6,440,000
                               0.136    0.135    0.132             889,450
 13203 BITENCT@EC2301A  HKD    0.205    0.242    0.248         120,670,000
                               0.241    0.239    0.229          28,785,360
 13205 BI-GWMC@EC2211A  HKD    0.217    0.236    0.239           5,795,000
                               0.234    0.231    0.22            1,329,385
 13206 BIMTUAN@EC2211A  HKD    0.189    0.239     -                      -
                               0.231    0.232     -                      -
 13207 UBLENOV@EC2204A  HKD    0.023     -       0.035             150,000
                               0.035     -       0.035               5,250
 13208 BIJDCOM@EC2207B  HKD    0.157    0.23     0.239          12,250,000
                               0.23     0.223    0.197           2,709,120
 13209 UB-CRCH@EC2208A  HKD    0.069    0.076    0.08            2,170,000
                               0.076    0.074    0.076             169,560
 13210 MB-SZIG@EC2204A  HKD TRADING SUSPENDED
 13212 BIALIBA@EP2209A  HKD    0.115    0.099     -                      -
                               0.099    0.095     -                      -
 13213 HS-BYD @EC2306A  HKD    0.145    0.175     -                      -
                               0.17     0.17      -                      -
 13214 UBRAZER@EC2205A  HKD    0.123    0.141     -                      -
                               0.123    0.12      -                      -
 13216 MBTENCT@EC2303A  HKD    0.249    0.28     0.285           1,610,000
                               0.28     0.275    0.27              437,300
 13217 MBPICCG@EC2210A  HKD    0.255    0.28     0.27               36,000
                               0.27     0.27     0.255               9,545
 13218 MBWHARF@EC2304A  HKD    0.221    0.237    0.237           1,040,000
                               0.233    0.233    0.225             239,040
 13219 UB-ACMT@EC2208A  HKD    0.172    0.212    0.223           1,200,000
                               0.213    0.207    0.201             251,280
 13220 UB-CGNP@EC2205A  HKD    0.052    0.059     -                      -
                               0.056    0.056     -                      -
 13222 UB-GEG @EC2207B  HKD    0.141    0.141    0.142             960,000
                               0.138    0.138    0.13              131,520
 13224 UBCPAIR@EC2303A  HKD    0.19     0.194     -                      -
                               0.19     0.191     -                      -
 13225 UB-SMIC@EC2209A  HKD    0.13     0.143    0.142           1,250,000
                               0.142    0.141    0.131             172,725
 13226 UBLIAUT@EC2206A  HKD    0.03     0.048     -                      -
                               0.045    0.044     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.065    0.059     -                      -
                               0.059    0.057     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.118    0.106     -                      -
                               0.106    0.105     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.10     0.084     -                      -
                               0.084    0.083     -                      -
 13232 MSTENCT@EC2209G  HKD    0.26     0.31     0.32              880,000
                               0.31     0.305    0.29              268,150
 13233 CSPINAN@EP2301A  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 13234 CSGANFE@EC2208A  HKD    0.151    0.156    0.159           3,200,000
                               0.154    0.155    0.148             493,900
 13235 CSPETCH@EC2209A  HKD    0.179    0.191     -                      -
                               0.189    0.188     -                      -
 13236 VTSANDS@EC2210A  HKD    0.234    0.249    0.26            2,124,000
                               0.248    0.244    0.24              538,484
 13237 VT-HUAP@EC2209A  HKD    0.43     0.465    0.495           2,836,000
                               0.46     0.46     0.435           1,318,020
 13238 UBBOCHK@EC2209A  HKD    0.355    0.36     0.385             415,000
                               0.355    0.35     0.34              144,775
 13239 VTPINAN@EC2210A  HKD    0.435    0.57     0.56              530,000
                               0.55     0.55     0.45              268,550
 13240 VTPETCH@EC2209A  HKD    0.209    0.23     0.241           2,414,000
                               0.23     0.225    0.204             538,960
 13242 CT-AIA @EC2208A  HKD    0.175     -       0.191           6,632,000
                               0.185     -       0.165           1,197,876
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.023    0.03     0.023             180,000
                               0.023    0.023    0.023               4,140
 13245 UBCMOLY@EC2209A  HKD    0.053    0.059    0.062           1,680,000
                               0.059    0.058    0.058              98,760
 13246 CTTENCT@EC2312A  HKD    0.199     -       0.218          23,850,000
                               0.215     -       0.21            5,059,450
 13247 CTPETCH@EC2209A  HKD    0.181     -       0.198             320,000
                               0.197     -       0.197              63,200
 13249 CTMTUAN@EP2210A  HKD    0.153    0.137    0.14           23,940,000
                               0.126    0.12     0.124           3,111,000
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.36      -        -                      -
                               0.41      -        -                      -
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13256 MBXIAMI@EC2204A  HKD TRADING SUSPENDED
 13257 GS-PAHT@EC2209B  HKD    0.238    0.34     0.345             100,000
                               0.34     0.33     0.345              34,500
 13260 GSANTAS@EC2209A  HKD    0.111    0.115    0.118             240,000
                               0.115    0.113    0.105              26,380
 13262 UB-SBPH@EC2207A  HKD    0.02     0.023    0.021             200,000
                               0.021    0.019    0.021               4,200
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD    0.016    0.02     0.017              20,000
                               0.017    0.017    0.017                 340
 13268 MSSMORE@EC2209A  HKD    0.199    0.207    0.211             310,000
                               0.207    0.205    0.194              63,710
 13270 MS-PAHT@EC2208A  HKD    0.124    0.18     0.185           6,920,000
                               0.177    0.177    0.13            1,159,270
 13271 BI-GEG @EC2210A  HKD    0.129    0.132    0.131           4,450,000
                               0.129    0.129    0.126             576,900
 13274 BPTENCT@EC2210I  HKD    0.22     0.26     0.27              230,000
                               0.255    0.255    0.245              59,650
 13275 BPTENCT@EC2212A  HKD    0.395    0.445    0.455           3,240,000
                               0.445    0.44     0.43            1,469,550
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.475     -                      -
                                N/A     0.465     -                      -
 13278 BI-AIA @EP2210A  HKD    0.22     0.208    0.221              10,000
                               0.208    0.198    0.221               2,210
 13279 BIXPENG@EC2206A  HKD    0.02     0.02      -                300,000
                               0.02     0.011     -                  3,000
 13282 BI-NTES@EC2206A  HKD    0.046    0.069     -                      -
                               0.057    0.057     -                      -
 13283 CSCITIC@EC2212A  HKD    0.27     0.285    0.285             200,000
                               0.285    0.28     0.285              57,000
 13285 CS-XD  @EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.229    0.26     0.255           3,880,000
                               0.255    0.255    0.243             962,996
 13288 BP-BYD @EC2207C  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.145    0.16     0.162           5,300,000
                               0.156    0.156    0.155             842,750
 13290 BISANDS@EC2206B  HKD    0.20     0.234    0.232             160,000
                               0.226    0.228    0.215              35,800
 13291 CS-XTEP@EC2205A  HKD    0.126    0.144    0.144           8,960,000
                               0.143    0.143    0.117           1,144,255
 13292 BIXIAMI@EP2212A  HKD     N/A     0.265     -                      -
                                N/A     0.249     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.018    0.03      -                      -
                               0.018    0.017     -                      -
 13298 BP-CCB @EC2212A  HKD    0.28     0.275    0.295           1,075,000
                               0.27     0.265    0.255             304,440
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.139    0.138    0.144             360,000
                               0.139    0.135    0.143              51,660
 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    0.152     -                      -
                               0.15     0.15      -                      -
 13315 MBMTUAN@EC2211B  HKD    0.28     0.345    0.345           1,120,000
                               0.34     0.34     0.305             370,600
 13316 JP-AIA @EC2205A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 13318 HT-CCB @EC2206A  HKD    0.41     0.455     -                      -
                               0.435    0.435     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.275    0.335    0.33              800,000
                               0.33     0.33     0.295             249,150
 13322 MBXIAMI@EC2304A  HKD    0.233    0.243    0.243           1,630,000
                               0.241    0.241    0.237             392,242
 13323 MBTRSKY@EC2305A  HKD    0.183     -       0.205              80,000
                               0.205     -       0.203              16,300
 13325 HT-NCI @EC2205A  HKD    0.031    0.057     -                      -
                               0.048    0.048     -                      -
 13327 MBMELCO@EC2307A  HKD    0.345     -       0.395             175,000
                               0.395     -       0.37               65,925
 13328 MBSANDS@EC2210B  HKD    0.241    0.265    0.265             704,000
                               0.255    0.255    0.246             177,160
 13330 MBCEAIR@EC2306A  HKD    0.63      -       0.64              400,000
                               0.64      -       0.63              255,800
 13331 SG-COVS@EC2207A  HKD    0.445    0.58      -                      -
                               0.57     0.56      -                      -
 13332 MBLININ@EC2209A  HKD    0.229    0.229    0.243           3,050,000
                               0.227    0.227    0.218             694,075
 13333 MBANGAN@EC2401A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 13334 SG-CRL @EC2207A  HKD    0.228    0.275    0.285           8,240,000
                               0.27     0.265    0.235           2,078,634
 13335 MB-HTSE@EC2309A  HKD    0.205    0.218    0.22            2,956,000
                               0.217    0.216    0.206             621,268
 13336 MB-TGGI@EC2401A  HKD    0.275    0.30     0.29              420,000
                               0.295    0.295    0.28              119,300
 13338 MB-GAC @EC2301A  HKD    0.248    0.265    0.275             770,000
                               0.255    0.255    0.255             205,950
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.246    0.255    0.25              974,000
                               0.25     0.25     0.232             233,892
 13342 MB-SHPC@EC2306A  HKD    0.243    0.26      -                      -
                               0.25     0.25      -                      -
 13343 HSCSHCL@EC2210A  HKD    0.143    0.136    0.143           2,420,000
                               0.136    0.134    0.135             331,305
 13345 SG-DGL @EC2205A  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 13347 HS-HSI @EP2209F  HKD    0.101    0.081    0.096         697,700,000
                               0.082    0.08     0.082          63,193,050
 13348 GJALIBA@EC2209D  HKD    0.138    0.159     -                      -
                               0.156    0.156     -                      -
 13350 SGGANFE@EC2205A  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 13351 VT-CMOB@EC2205B  HKD    0.63     0.77      -                      -
                               0.67     0.67      -                      -
 13352 VTTENCT@EC2309A  HKD    0.062    0.069    0.068           2,800,000
                               0.068    0.068    0.066             189,650
 13353 HTWANWA@EC2206A  HKD    0.167    0.176     -                      -
                               0.167    0.162     -                      -
 13354 BPTENCT@EC2212B  HKD    0.201    0.232    0.242          10,410,000
                               0.229    0.228    0.229           2,477,840
 13355 VTBAIDU@EC2206A  HKD    0.025    0.029     -                      -
                               0.025    0.018     -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.049    0.074     -                      -
                               0.068    0.067     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.206    0.225     -                      -
                               0.221    0.221     -                      -
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.27     0.305    0.295             150,000
                               0.295    0.295    0.285              43,875
 13364 BPCSA50@EC2311A  HKD    0.255    0.244    0.243             549,000
                               0.243    0.242    0.24              132,856
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.168    0.162    0.166           3,640,000
                               0.16     0.159    0.158             591,900
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.65      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.184    0.147    0.162             330,000
                               0.143    0.142    0.142              47,300
 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    0.026     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.145    0.152    0.155           1,855,000
                               0.149    0.149    0.149             283,590
 13380 VT-SUNY@EC2211A  HKD    0.136    0.151    0.141             730,000
                               0.146    0.146    0.134             100,800
 13381 VT-CGSH@EC2306A  HKD    0.138    0.194    0.197           1,280,000
                               0.195    0.192    0.169             245,240
 13382 UBGANFE@EC2208A  HKD    0.15     0.157     -                      -
                               0.154    0.155     -                      -
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.25     0.232    0.237           1,056,000
                               0.231    0.23     0.231             246,956
 13385 UBMTUAN@EC2212B  HKD    0.14     0.179    0.174             300,000
                               0.176    0.176    0.155              49,450
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.066    0.068    0.051               5,000
                               0.052    0.051    0.051                 255
 13388 MBHLAND@EC2204A  HKD TRADING SUSPENDED
 13389 MBCITSE@EP2210A  HKD    0.22     0.215    0.218             770,000
                               0.213    0.213    0.213             166,920
 13390 MB-PICC@EC2301A  HKD    0.227    0.236    0.238             340,000
                               0.236    0.233    0.226              79,290
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.021    0.03      -                      -
                               0.022    0.022     -                      -
 13394 CS-TRIP@EC2207A  HKD    0.189    0.241    0.238           4,555,000
                               0.24     0.24     0.206           1,023,535
 13396 MSTENCT@EP2205C  HKD    0.54     0.445     -                      -
                               0.44     0.43      -                      -
 13397 CS-CGSH@EC2306A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 13398 MSXIAMI@EP2205A  HKD     N/A     0.81      -                      -
                                N/A     0.79      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.144    0.141    0.145           1,370,000
                               0.14     0.14     0.129             185,040
 13412 BITENCT@EC2204D  HKD TRADING SUSPENDED
 13413 MB-WXAT@EC2204A  HKD TRADING SUSPENDED
 13415 CS-PAHT@EC2209B  HKD    0.239    0.345    0.265               8,000
                               0.34     0.34     0.265               2,120
 13416 UBPINAN@EC2209A  HKD    0.01     0.015    0.012             150,000
                               0.012    0.012    0.01                1,700
 13417 BISPDRG@EC2212A  HKD    0.139    0.137    0.137             630,000
                               0.137    0.134    0.13               84,120
 13418 CS-ZTE @EC2210A  HKD     N/A     0.238    0.237           8,066,000
                               0.237    0.237    0.217           1,830,556
 13419 MBNTRAG@EC2204A  HKD TRADING SUSPENDED
 13424 CS-SUNY@EC2210A  HKD     N/A     0.119    0.115             200,000
                               0.117    0.117    0.115              23,000
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.163    0.211    0.212           8,260,000
                               0.209    0.21     0.179           1,652,740
 13432 GSGANFE@EC2208A  HKD    0.142    0.147    0.157              40,000
                               0.147    0.146    0.154               6,220
 13435 GS-HKEX@EC2209G  HKD    0.059    0.062     -                      -
                               0.061    0.061     -                      -
 13436 GS-HSBK@EC2211A  HKD    0.193    0.18      -                      -
                               0.18     0.179     -                      -
 13437 CT-BYD @EP2208A  HKD    0.183     -       0.147          11,500,000
                               0.142     -       0.143           1,663,950
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.096     -       0.089           2,280,000
                               0.089     -       0.081             192,370
 13443 CT-CMOB@EC2210B  HKD    0.118    0.129    0.132          32,220,000
                               0.124     -       0.115           4,044,385
 13446 UBTENCT@EP2209C  HKD    0.088    0.073    0.08        1,550,190,000
                               0.072    0.071    0.072         119,126,330
 13447 DSMTUAN@EP2204A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 13448 SGXIAMI@EP2212B  HKD     N/A     0.195     -                      -
                                N/A     0.192     -                      -
 13449 SG-HSI @EP2210A  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 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    0.144    0.17      -                      -
                               0.169    0.169     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.217    0.236     -                      -
                               0.233    0.233     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.212    0.285    0.239             650,000
                               0.275    0.28     0.23              152,400
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13463 GJXIAMI@EC2212A  HKD    0.112    0.121     -                      -
                               0.117    0.117     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.095    0.102     -                      -
                               0.099    0.099     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.425    0.415    0.455              25,000
                               0.41     0.41     0.405              10,750
 13466 GJALIBA@EC2306A  HKD    0.151    0.169     -                      -
                               0.166    0.166     -                      -
 13467 CSTENCT@EP2205B  HKD    0.325    0.238    0.248           2,430,000
                               0.227    0.229    0.224             581,610
 13469 MBBAIDU@EC2301A  HKD    0.16      -       0.221           1,965,000
                               0.217     -       0.203             416,250
 13471 MB-BYD @EP2304A  HKD    0.218    0.184    0.192             200,000
                               0.184    0.182    0.187              37,950
 13473 MB-HKEX@EP2304A  HKD    0.22     0.208    0.218             320,000
                               0.208    0.206    0.208              68,430
 13474 MBTENCT@EP2304A  HKD    0.198    0.174    0.174             320,000
                               0.172    0.172    0.172              55,620
 13475 MBHK&CG@EC2304A  HKD    0.196    0.198    0.207           1,105,000
                               0.196    0.196    0.196             222,680
 13476 CSMTUAN@EP2204C  HKD TRADING SUSPENDED
 13477 MB-TRIP@EC2210B  HKD    0.178    0.22     0.213             280,000
                               0.217    0.217    0.201              56,760
 13478 MBCSA50@EC2303A  HKD    0.216     -       0.238             635,000
                               0.234     -       0.234             149,555
 13483 BITENCT@EC2207B  HKD    0.065    0.077    0.08           51,570,000
                               0.076    0.074    0.072           3,954,830
 13484 CSMTUAN@EP2204D  HKD    0.87     0.80      -                      -
                               0.80     0.71      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.135    0.193    0.196             100,000
                               0.194    0.191    0.196              19,600
 13486 VT-PSBC@EC2209A  HKD    0.455    0.455    0.47              772,000
                               0.45     0.45     0.45              349,985
 13487 VT-GEG @EC2210A  HKD    0.145    0.144    0.143             900,000
                               0.143    0.143    0.14              127,200
 13488 BIALIBA@EP2209B  HKD    0.187    0.161     -                      -
                               0.161    0.157     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.19     0.174    0.185           1,586,000
                               0.173    0.173    0.174             286,314
 13492 CS-CLPG@EC2209A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 13500 CS-BAIC@EC2208A  HKD     N/A     0.219     -                      -
                                N/A     0.215     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.35     0.36      -                      -
                               0.35     0.305     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.138    0.176     -                      -
                               0.173    0.174     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.04     0.046     -                      -
                               0.043    0.043     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.156    0.143    0.152           1,070,000
                               0.142    0.142    0.14              154,630
 13509 CT-ACMT@EC2209A  HKD    0.231     -        -                      -
                               0.27      -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.133     -        -                      -
                               0.143     -        -                      -
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.26      -        -                      -
                               0.28      -        -                      -
 13516 CT-BYD @EC2209C  HKD    0.203     -       0.255           2,645,000
                               0.27      -       0.234             639,340
 13517 CT-GEG @EC2210B  HKD    0.143     -       0.143             450,000
                               0.143    0.129    0.14               63,850
 13520 GSTENCT@EC2209J  HKD    0.084    0.102    0.106           1,200,000
                               0.101    0.101    0.098             122,440
 13521 UB-ZGHL@EC2209A  HKD    0.028    0.03     0.03            3,500,000
                               0.029    0.029    0.028             101,875
 13523 GSLENOV@EC2308A  HKD    0.155    0.18     0.16               80,000
                               0.179    0.179    0.16               12,800
 13524 GS-SUNY@EC2210A  HKD    0.105    0.115    0.108             120,000
                               0.114    0.114    0.106              12,870
 13526 UBHEGAN@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.109    0.091    0.111         813,620,000
                               0.091    0.09     0.091          80,168,730
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.138    0.117    0.126             230,000
                               0.118    0.116    0.12               28,040
 13533 JPMTUAN@EP2209B  HKD    0.116    0.091    0.108         757,840,000
                               0.091    0.09     0.09           80,069,220
 13534 JPTENCT@EP2209C  HKD    0.113    0.091    0.113       1,090,760,000
                               0.089    0.09     0.088         105,418,930
 13535 UBCSCIH@EC2204A  HKD    0.205    0.213    0.221             120,000
                               0.212    0.205    0.196              24,990
 13536 JPGEELY@EP2209A  HKD    0.137    0.132     -                      -
                               0.132    0.131     -                      -
 13538 JPHSCEI@EP2212D  HKD     N/A     0.134    0.141              20,000
                               0.134    0.133    0.14                2,810
 13539 JP-GWMC@EC2210A  HKD    0.123    0.135    0.136           2,850,000
                               0.134    0.134    0.121             367,320
 13540 UB-HTSE@EC2209A  HKD    0.024    0.029    0.029           2,480,000
                               0.029    0.028    0.025              67,580
 13544 UB-HKEX@EP2209C  HKD    0.158    0.145     -                      -
                               0.145    0.144     -                      -
 13545 UB-CGS @EC2207A  HKD    0.05     0.054    0.054           2,685,000
                               0.053    0.053    0.049             139,480
 13546 DS-CMOB@EP2209A  HKD    0.214    0.199     -                      -
                               0.20     0.197     -                      -
 13549 DSALIBA@EC2301A  HKD    0.145    0.159    0.161         218,760,000
                               0.158    0.157    0.152          34,538,510
 13554 MBALIBA@EC2210C  HKD    0.088     -       0.105             450,000
                               0.103     -       0.102              46,590
 13555 MBALIBA@EC2210D  HKD    0.119     -       0.132              40,000
                               0.132     -       0.132               5,280
 13556 MBCITBK@EC2304A  HKD     N/A     0.34      -                      -
                                N/A     0.325     -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.21     0.216     -                      -
                               0.214    0.214     -                      -
 13560 MB-AAC @EP2304A  HKD    0.231    0.207    0.22              390,000
                               0.207    0.205    0.214              84,490
 13561 MS-SUNY@EC2212A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 13562 CS-CRCC@EC2204A  HKD    0.013    0.018     -                      -
                               0.015    0.015     -                      -
 13563 UBTENCT@EP2209D  HKD    0.109    0.094     -                      -
                               0.093    0.092     -                      -
 13564 UBXIAMI@EP2209B  HKD    0.178    0.164     -                      -
                               0.163    0.161     -                      -
 13565 UBCRPOW@EC2204B  HKD TRADING SUSPENDED
 13566 UB-XYS @EC2204A  HKD TRADING SUSPENDED
 13567 UB-BAIC@EC2208A  HKD    0.213    0.224     -                      -
                               0.217    0.216     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.152    0.228    0.233          25,364,000
                               0.228    0.224    0.17            5,223,302
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.049    0.049    0.049           1,500,000
                               0.048    0.048    0.048              72,375
 13573 HS-SUNY@EC2210B  HKD    0.097    0.102    0.101          51,210,000
                               0.10     0.10     0.092           4,885,160
 13574 VT-NTES@EC2205B  HKD    0.019    0.029     -                      -
                               0.025    0.025     -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.114    0.13     0.133          44,310,000
                               0.129    0.129    0.122           5,670,090
 13577 HS-GWMC@EC2210A  HKD    0.115    0.122    0.129          37,140,000
                               0.12     0.12     0.113           4,538,190
 13578 HSALIBA@EP2209C  HKD    0.131    0.116    0.122           7,080,000
                               0.114    0.115    0.113             837,020
 13579 VT-SBPH@EC2206A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 13580 MSTENCT@EP2209E  HKD    0.10     0.08     0.09            1,500,000
                               0.079    0.079    0.078             128,760
 13581 CS-HSI @EP2211A  HKD     N/A     0.13     0.138              20,000
                               0.13     0.129    0.137               2,750
 13585 CS-HSI @EP2210A  HKD     N/A     0.13     0.139              60,000
                               0.13     0.129    0.13                7,980
 13586 MB-BYD @EC2207A  HKD    0.226    0.325     -                      -
                               0.315    0.32      -                      -
 13587 CS-WUXI@EP2208A  HKD    0.133    0.114    0.12            1,300,000
                               0.114    0.113    0.115             153,150
 13588 CSHEGAN@EC2209A  HKD    0.168    0.173    0.175           2,510,000
                               0.172    0.172    0.158             418,880
 13590 CTTENCT@EP2209C  HKD    0.128     -       0.116         256,290,000
                               0.109    0.105    0.107          28,729,440
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.121     -        -                      -
                               0.12      -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.124     -        -                      -
                               0.135     -        -                      -
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.119     -        -                      -
                               0.151     -        -                      -
 13603 MB-NTES@EC2210A  HKD    0.138     -       0.192             320,000
                               0.192     -       0.182              59,570
 13606 CTJDCOM@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.10     0.085    0.095          31,650,000
                               0.085    0.08     0.084           2,856,190
 13609 SGKUASO@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.26     0.22     0.248           1,970,000
                               0.216    0.216    0.216             471,455
 13612 HT-AIA @EC2205A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.199    0.218     -                      -
                               0.212    0.212     -                      -
 13616 VT-CRBH@EC2302A  HKD    0.191    0.191    0.186             400,000
                               0.187    0.187    0.18               73,700
 13617 SG-GEG @EC2205A  HKD    0.11     0.105     -                      -
                               0.105    0.10      -                      -
 13618 SGTENCT@EC2209G  HKD    0.094    0.108    0.109             350,000
                               0.106    0.105    0.10               35,950
 13619 GSTENCT@EP2209B  HKD    0.139    0.117    0.127             990,000
                               0.117    0.116    0.117             122,240
 13620 SGSANDS@EC2205A  HKD    0.075    0.093    0.093             176,000
                               0.09     0.089    0.084              15,836
 13621 GSBOCHK@EC2209A  HKD    0.27     0.27     0.29               10,000
                               0.265    0.265    0.29                2,900
 13622 SG-SUNY@EC2206A  HKD    0.028    0.028     -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.186    0.227    0.223             600,000
                               0.226    0.226    0.205             127,200
 13625 JPZIJIN@EC2303A  HKD    0.218    0.236    0.235           2,720,000
                               0.235    0.233    0.229             631,240
 13626 SGTENCT@EP2206B  HKD    0.58     0.495    0.51            1,200,000
                               0.49     0.48     0.49              600,000
 13627 JPCPAIR@EC2303A  HKD    0.19     0.193     -                      -
                               0.19     0.191     -                      -
 13628 JPCSHCL@EC2209A  HKD    0.132    0.124     -                      -
                               0.125    0.123     -                      -
 13630 GSTENCT@EP2204A  HKD    0.415    0.375    0.31               20,000
                               0.31     0.242    0.305               6,150
 13634 JPCNOOC@EC2301A  HKD    0.202    0.213    0.216           5,630,000
                               0.215    0.212    0.20            1,159,510
 13635 JPYKENR@EC2209A  HKD    0.31     0.305    0.305             200,000
                               0.295    0.295    0.285              59,400
 13636 GS-COVS@EC2205A  HKD    0.34     0.74      -                      -
                               0.53     0.52      -                      -
 13637 GS-GEG @EC2210B  HKD    0.127    0.128    0.13              750,000
                               0.126    0.126    0.122              93,550
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.195    0.198    0.207             608,000
                               0.197    0.195    0.197             123,100
 13642 JPSANDS@EC2209B  HKD    0.216    0.243    0.244           1,800,000
                               0.241    0.24     0.227             426,272
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.237    0.25     0.247             680,000
                               0.248    0.248    0.246             167,440
 13648 SGHSCEI@EC2211A  HKD    0.133    0.166    0.161           1,800,000
                               0.164    0.164    0.147             277,130
 13649 JPTENCT@EP2205A  HKD    0.80     0.72      -                      -
                               0.72     0.67      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.094    0.12     0.117              20,000
                               0.119    0.119    0.117               2,340
 13653 MS-CICC@EC2212A  HKD    0.135    0.138    0.138             300,000
                               0.138    0.135    0.138              41,400
 13654 MSCPAIR@EC2303A  HKD    0.187    0.192     -                      -
                               0.187    0.19      -                      -
 13655 JP-GEG @EC2205A  HKD    0.051    0.05      -                      -
                               0.05     0.045     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.164    0.22     0.22            1,826,000
                               0.22     0.216    0.194             380,650
 13658 MS-CPIC@EC2210A  HKD    0.114    0.132    0.135           3,120,000
                               0.13     0.13     0.124             405,040
 13659 MB-CRBH@EC2307A  HKD     N/A     0.248     -                      -
                                N/A     0.246     -                      -
 13660 JPSANDS@EP2205A  HKD    0.113    0.095    0.096              40,000
                               0.096    0.094    0.096               3,840
 13661 MBJUSHI@EC2307A  HKD    0.238     -       0.248             240,000
                               0.244     -       0.244              58,640
 13662 MBHUAHO@EC2310A  HKD    0.229    0.228    0.229             300,000
                               0.228    0.226    0.227              68,550
 13666 MBHDLIH@EC2301A  HKD    0.315    0.335    0.34              620,000
                               0.33     0.33     0.31              204,300
 13667 JP-BJAP@EC2209A  HKD    0.116    0.122    0.126             100,000
                               0.12     0.118    0.124              12,500
 13668 MSTENCT@EC2312A  HKD    0.192    0.207    0.207             800,000
                               0.206    0.205    0.206             165,200
 13669 MSTENCT@EC2209H  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 13671 UBCSHCL@EC2209A  HKD    0.151    0.133    0.157          15,360,000
                               0.131    0.131    0.131           2,196,050
 13673 UB-WUXI@EP2208A  HKD    0.143    0.126     -                      -
                               0.125    0.118     -                      -
 13674 MS-GEG @EC2205A  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 13676 DSTENCT@EP2211A  HKD    0.184    0.156    0.172         325,770,000
                               0.156    0.155    0.155          55,224,630
 13677 DSTENCT@EC2312A  HKD     N/A     0.221     -                      -
                                N/A     0.217     -                      -
 13681 CSTENCT@EC2209K  HKD    0.216    0.243    0.255           1,710,000
                               0.243    0.241    0.232             410,670
 13682 GJALIBA@EP2205A  HKD    0.35     0.34      -                      -
                               0.34     0.31      -                      -
 13686 MB-BYD @EC2209A  HKD    3.73     4.16      -                      -
                               4.08     4.08      -                      -
 13687 CS-AIA @EC2208A  HKD    0.20     0.203    0.202           1,800,000
                               0.202    0.202    0.181             346,260
 13688 GJJDCOM@EP2204A  HKD    0.53      -        -                      -
                               0.53     0.325     -                      -
 13689 GJJDCOM@EC2204B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13690 CSCSHCL@EC2208A  HKD    0.137    0.127    0.13            5,130,000
                               0.126    0.126    0.123             647,160
 13691 GJTENCT@EP2204A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 13692 VTALIBA@EC2210A  HKD    0.20     0.226    0.217             200,000
                               0.224    0.224    0.215              43,140
 13695 BI-ICBC@EC2209A  HKD    0.189    0.195    0.199           1,890,000
                               0.188    0.188    0.182             362,400
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.134    0.111    0.12              520,000
                               0.11     0.109    0.119              62,010
 13701 HSTENCT@EC2312A  HKD    0.194    0.209     -                      -
                               0.204    0.204     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.189     -                      -
                                N/A     0.188     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.194    0.233    0.228             800,000
                               0.232    0.231    0.212             178,025
 13711 GSCSHCL@EC2206F  HKD    0.174    0.163    0.178           1,135,000
                               0.162    0.161    0.159             190,110
 13713 GSCSA50@EC2310A  HKD    0.227    0.23      -                      -
                               0.229    0.229     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.181     -       0.239           2,440,000
                               0.23      -       0.22              562,800
 13715 CT-SHKP@EC2306A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 13716 BIHDLIH@EC2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 13719 CS-NTES@EP2209A  HKD    0.275    0.231     -                      -
                               0.231    0.228     -                      -
 13720 CS-AIA @EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.231     -        -                      -
                               0.25      -        -                      -
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.179    0.231    0.232           7,000,000
                               0.23     0.229    0.196           1,530,290
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.249    0.238    0.243           4,570,000
                               0.237    0.236    0.232           1,087,995
 13731 MS-MNIU@EC2208A  HKD    0.094    0.089     -                      -
                               0.088    0.086     -                      -
 13732 MS-AIA @EC2208A  HKD    0.175    0.187    0.182             428,000
                               0.185    0.185    0.17               76,090
 13733 VTALUCO@EC2209A  HKD    0.185    0.197    0.201             280,000
                               0.194    0.194    0.193              55,120
 13734 VTTENCT@EP2206A  HKD    0.59     0.52     0.495             290,000
                               0.495    0.48     0.48              140,850
 13735 MS-CPIC@EC2212A  HKD     N/A     0.193    0.195           2,544,000
                               0.193    0.191    0.189             490,148
 13739 VTTENCT@EP2212A  HKD    0.244    0.227     -                      -
                               0.226    0.225     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.275    0.28     0.28              210,000
                               0.275    0.275    0.275              58,275
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.014    0.025    0.027           2,360,000
                               0.025    0.02     0.018              55,620
 13747 MB-TRIP@EC2211A  HKD    0.037    0.055     -                      -
                               0.037    0.022     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.247    0.27      -                      -
                               0.26     0.26      -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.29     0.335    0.32              680,000
                               0.33     0.33     0.315             215,900
 13756 MBFUYAO@EC2401A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 13757 DSANTAS@EC2209A  HKD    0.15     0.154    0.159           5,640,000
                               0.155    0.153    0.14              843,180
 13758 UB-CLPG@EC2205A  HKD    0.164    0.182    0.172             100,000
                               0.172    0.173    0.172              17,200
 13759 DSTENCT@EP2306A  HKD     N/A     0.233     -                      -
                                N/A     0.231     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.165    0.17     0.182           1,790,000
                               0.169    0.168    0.163             315,695
 13762 UBXINYI@EC2204A  HKD TRADING SUSPENDED
 13763 UB-CICC@EC2212A  HKD    0.128    0.13      -                      -
                               0.128    0.128     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.156    0.171    0.18              934,000
                               0.169    0.169    0.166             157,492
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD     N/A     0.082    0.084              20,000
                               0.082    0.081    0.083               1,670
 13769 UBTENCT@EC2312A  HKD     N/A     0.211    0.211             100,000
                               0.21     0.209    0.209              21,000
 13770 UB-AIA @EC2208A  HKD     N/A     0.197    0.198               4,000
                               0.195    0.194    0.195                 786
 13772 UBKSOFT@EC2209A  HKD    0.163    0.216    0.224           9,048,000
                               0.216    0.214    0.182           1,840,520
 13773 UBBAIDU@EC2208A  HKD    0.046    0.069    0.069             770,000
                               0.069    0.068    0.065              51,440
 13774 CSPOMRT@EC2305A  HKD    0.213    0.239    0.238           1,930,000
                               0.238    0.238    0.218             441,220
 13775 CSPICCG@EC2209A  HKD    0.255    0.265    0.255             554,000
                               0.26     0.26     0.247             138,464
 13776 JPMEIDO@EC2212A  HKD    0.041    0.052     -                      -
                               0.05     0.05      -                      -
 13777 UB-HSBC@EC2205B  HKD    0.56     0.55      -                      -
                               0.55     0.53      -                      -
 13778 CS-CPIC@EC2212A  HKD     N/A     0.219    0.223              36,000
                               0.219    0.218    0.217               7,920
 13779 CSZCRRC@EC2212A  HKD     N/A     0.131    0.135           1,040,000
                               0.131    0.13     0.123             134,650
 13780 CSSANDS@EC2209A  HKD    0.212    0.238    0.242           8,568,000
                               0.234    0.234    0.224           1,988,100
 13782 CSTENCT@EP2209C  HKD     N/A     0.082     -                      -
                                N/A     0.078     -                      -
 13783 UB-GEG @EP2205A  HKD    0.027    0.026    0.028           1,120,000
                               0.026    0.024    0.025              29,490
 13786 BI-BYD @EC2209B  HKD    0.195    0.275    0.26           14,200,000
                               0.26     0.255    0.222           3,367,910
 13787 HSMTUAN@EC2212A  HKD    0.136    0.181    0.162             400,000
                               0.178    0.178    0.157              63,600
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.188    0.242    0.247          38,500,000
                               0.241    0.235    0.206           8,466,210
 13793 BPALIBA@EC2204B  HKD TRADING SUSPENDED
 13795 HS-CMOB@EC2211A  HKD    0.173    0.173    0.182           9,770,000
                               0.171    0.171    0.168           1,723,295
 13797 HS-HKEX@EC2211B  HKD    0.122    0.135    0.137           2,860,000
                               0.135    0.132    0.126             380,260
 13799 VTWHARF@EC2303A  HKD    0.315    0.34     0.335              60,000
                               0.335    0.335    0.325              19,700
 13802 VT-ACMT@EC2211A  HKD    0.38     0.455    0.445              35,000
                               0.445    0.44     0.44               15,525
 13808 VTCSHEN@EC2211A  HKD    0.241    0.219    0.223           1,130,000
                               0.216    0.217    0.216             246,990
 13809 VT-HSI @EP2210A  HKD     N/A     0.122     -                      -
                                N/A     0.119     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.218     -                      -
                                N/A     0.215     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.227     -                      -
                                N/A     0.219     -                      -
 13814 MB-NTES@EC2204A  HKD TRADING SUSPENDED
 13815 MB-NTES@EC2306A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 13816 BPALIBA@EC2305A  HKD     N/A     0.241     -                      -
                                N/A     0.237     -                      -
 13817 BP-CMOB@EC2304A  HKD     N/A     0.246     -                      -
                                N/A     0.242     -                      -
 13818 BPMTUAN@EC2209C  HKD     N/A     0.224     -                      -
                                N/A     0.221     -                      -
 13821 BPMTUAN@EC2209D  HKD     N/A     0.27     0.26               80,000
                               0.26     0.26     0.26               20,800
 13822 BPCNOOC@EC2401A  HKD    0.27     0.28     0.27               30,000
                               0.28     0.275    0.27                8,100
 13823 BPCNOOC@EC2307A  HKD    0.27     0.285    0.275              60,000
                               0.28     0.28     0.27               16,350
 13824 UBTENCT@EP2205B  HKD    0.35     0.29      -                      -
                               0.285    0.28      -                      -
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.113    0.107    0.11              812,000
                               0.104    0.102    0.104              87,776
 13832 BPPETCH@EC2208A  HKD     N/A     0.185     -                      -
                                N/A     0.176     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.68     0.65      -                      -
                               0.65     0.63      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.109    0.081    0.092       3,248,330,000
                               0.08     0.08     0.08          294,789,820
 13842 JPHK&CG@EC2303A  HKD    0.129    0.136     -                      -
                               0.133    0.133     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.12     0.139    0.139           1,920,000
                               0.136    0.136    0.131             260,800
 13845 UBANTAS@EP2205A  HKD    0.30     0.30     0.285              10,000
                               0.285    0.29     0.285               2,850
 13849 JPCSHCL@EC2209B  HKD    0.177    0.17     0.177           5,890,000
                               0.169    0.169    0.166             999,030
 13850 JP-SJM @EC2304A  HKD     N/A     0.215    0.221              10,000
                               0.215    0.211    0.219               2,200
 13852 JPHDLIH@EC2210A  HKD     N/A     0.325    0.325              20,000
                               0.32     0.32     0.32                6,450
 13857 MB-ZHY @EC2204A  HKD TRADING SUSPENDED
 13858 UB-CGSH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.214    0.28     0.275           1,325,000
                               0.275    0.275    0.232             334,085
 13860 CTBUDWS@EC2210B  HKD    0.247     -       0.225             800,000
                               0.22      -       0.223             179,200
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 13864 CTCITSE@EC2212B  HKD    0.179     -       0.193           3,025,000
                               0.192     -       0.184             572,260
 13866 GSJDCOM@EC2206E  HKD    0.12     0.169    0.176           8,120,000
                               0.169    0.167    0.137           1,278,490
 13867 GSCSHEN@EC2209B  HKD    0.29     0.241     -                      -
                               0.239    0.238     -                      -
 13868 SGMTUAN@EP2209B  HKD    0.118    0.095    0.107             650,000
                               0.096    0.094    0.105              68,750
 13869 UBJDCOM@EP2205A  HKD    0.375    0.285     -                 10,000
                               0.28     0.275     -                  2,875
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.014    0.012              20,000
                               0.012    0.012    0.012                 240
 13872 SGALIBA@EP2209B  HKD    0.136    0.119    0.126           4,830,000
                               0.118    0.117    0.117             593,120
 13873 SGTENCT@EP2209C  HKD    0.097    0.074     -                      -
                               0.074    0.073     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.196    0.275    0.275          96,500,000
                               0.26     0.26     0.222          22,016,300
 13878 MSXIAMI@EC2211A  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 13880 UBNDPHL@EC2209A  HKD    0.025    0.029    0.03              240,000
                               0.028    0.027    0.028               6,960
 13882 UB-HSI @EP2210A  HKD     N/A     0.11     0.113              20,000
                               0.11     0.108    0.112               2,250
 13883 UB-HSI @EP2211A  HKD     N/A     0.105    0.108              20,000
                               0.105    0.104    0.107               2,150
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.156    0.159     -                      -
                               0.156    0.156     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.014    0.02     0.019              70,000
                               0.019    0.017    0.019               1,330
 13894 UB-CMOB@EC2209C  HKD     N/A     0.093    0.097              10,000
                               0.091    0.086    0.091                 940
 13896 UB-SJM @EC2304A  HKD    0.214    0.215    0.222           2,020,000
                               0.215    0.213    0.216             446,015
 13897 MBHYGEI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD     N/A     0.235    0.241           1,832,000
                               0.231    0.233    0.22              424,788
 13905 SGMTUAN@EP2207A  HKD    0.485    0.475     -                      -
                               0.475    0.45      -                      -
 13907 JP-MNIU@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13909 UBPINAN@EC2209C  HKD     N/A     0.22     0.214              10,000
                               0.217    0.217    0.211               2,125
 13910 UB-MNIU@EC2208A  HKD     N/A     0.084    0.084              20,000
                               0.078    0.078    0.078               1,620
 13911 UB-CPIC@EC2212A  HKD     N/A     0.215    0.217           1,920,000
                               0.213    0.213    0.212             413,860
 13912 UBZCRRC@EC2212A  HKD     N/A     0.13     0.146          10,410,000
                               0.13     0.128    0.123           1,397,055
 13914 JP-HSI @EC2212A  HKD    0.01     0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 13915 UBPOMRT@EC2305A  HKD     N/A     0.242    0.241              20,000
                               0.239    0.239    0.238               4,790
 13917 UBALIBA@EC2209F  HKD    0.131    0.148    0.152           3,220,000
                               0.147    0.147    0.141             465,300
 13918 JP-CCB @EC2205A  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 13922 UBCSHCL@EC2208A  HKD     N/A     0.126    0.128           3,460,000
                               0.125    0.124    0.124             434,850
 13925 MBSNTRK@EC2308A  HKD    0.265     -       0.27              105,000
                               0.255     -       0.249              26,715
 13926 MBLFTEC@EC2307A  HKD    0.69      -       0.75              380,000
                               0.75      -       0.72              282,100
 13927 MB-JDL @EC2209A  HKD    0.355    0.35     0.36              253,000
                               0.35     0.345    0.345              88,305
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.32     0.33     0.32              200,000
                               0.32     0.32     0.315              63,500
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.242    0.217    0.229           1,762,000
                               0.216    0.215    0.211             383,208
 13936 CSYKENR@EC2209A  HKD    0.26     0.249    0.25           21,652,000
                               0.246    0.247    0.233           5,311,806
 13937 CSKSOFT@EC2209A  HKD    0.25     0.32      -                      -
                               0.315    0.315     -                      -
 13938 CSMTUAN@EP2209B  HKD    0.165    0.133    0.15            1,150,000
                               0.134    0.132    0.131             164,250
 13941 CSFEIHE@EC2210A  HKD    0.185    0.205    0.212          24,230,000
                               0.205    0.204    0.184           4,902,645
 13942 CS-JMJ @EC2208A  HKD    0.25     0.239    0.242           7,760,000
                               0.235    0.235    0.228           1,820,925
 13943 CS-CICC@EC2211A  HKD     N/A     0.188    0.195           5,264,000
                               0.187    0.187    0.18              997,804
 13944 SGGEELY@EP2206A  HKD    0.86     0.88      -                      -
                               0.86     0.85      -                      -
 13945 CSBOCHK@EC2209B  HKD     N/A     0.17     0.191             620,000
                               0.168    0.168    0.16              106,880
 13946 CSXIAMI@EC2209D  HKD     N/A     0.114     -                      -
                                N/A     0.113     -                      -
 13948 UBCITIC@EP2301A  HKD    0.033    0.03      -                      -
                               0.031    0.027     -                      -
 13949 VT-NWD @EC2212A  HKD    0.305    0.335    0.32              320,000
                               0.315    0.315    0.31              100,650
 13953 VTCITSE@EC2212A  HKD    0.216    0.222    0.222             650,000
                               0.22     0.22     0.217             142,665
 13954 SG-HSI @EP2210B  HKD    0.133    0.112     -                      -
                               0.112    0.111     -                      -
 13956 SG-HSI @EP2206D  HKD    0.41     0.345     -                      -
                               0.345    0.33      -                      -
 13957 SG-HKEX@EP2212B  HKD    0.40     0.38      -                      -
                               0.38     0.37      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.187    0.23     0.22            1,320,000
                               0.226    0.226    0.205             279,040
 13960 SGCNOOC@EC2301A  HKD    0.202    0.216    0.218           8,080,000
                               0.218    0.212    0.20            1,689,020
 13963 SG-SUNY@EC2211B  HKD    0.13     0.142    0.135           4,650,000
                               0.14     0.14     0.126             601,300
 13964 SGTENCT@EP2205A  HKD    0.35     0.285    0.295             840,000
                               0.275    0.27     0.275             244,200
 13965 SGTENCT@EP2209D  HKD    0.108    0.09     0.096             300,000
                               0.09     0.088    0.09               28,000
 13968 SG-WUXI@EP2205A  HKD    0.445    0.415    0.435               5,000
                               0.40     0.375    0.40                2,087
 13969 SGTENCT@EC2312A  HKD    0.191    0.208     -                      -
                               0.205    0.205     -                      -
 13975 DSCSHEN@EP2211A  HKD     N/A     0.255    0.25              420,000
                               0.25     0.25     0.239             102,940
 13977 DSCSHEN@EC2211A  HKD    0.25     0.23     0.247           1,220,000
                               0.229    0.228    0.228             293,680
 13978 DS-CGSH@EC2308A  HKD    0.158    0.219    0.211           2,900,000
                               0.218    0.217    0.173             561,800
 13980 CTALIBA@EC2209F  HKD     N/A      -       0.135             340,000
                               0.143     -       0.134              45,650
 13982 GSCLIFE@EC2207B  HKD    0.021    0.022    0.021             140,000
                               0.021    0.021    0.021               2,940
 13983 CTTENCT@EC2208C  HKD    0.145     -       0.173           3,160,000
                               0.166     -       0.163             522,920
 13985 GSMTUAN@EP2208B  HKD    0.213    0.169    0.196           2,640,000
                               0.169    0.168    0.169             491,600
 13987 GS-JDHI@EC2209A  HKD    0.138    0.191     -                      -
                               0.19     0.19      -                      -
 13989 GS-MNIU@EC2207A  HKD    0.09     0.068    0.072              20,000
                               0.068    0.067    0.071               1,430
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.224    0.25      -                      -
                               0.245    0.245     -                      -
 13995 JP-CRBH@EC2302A  HKD    0.173    0.173    0.17            4,200,000
                               0.17     0.17     0.165             700,600
 13996 JPPICCG@EC2209A  HKD    0.207    0.226    0.226             368,000
                               0.224    0.224    0.221              82,807
 13997 JPCSHEN@EC2301A  HKD    0.236    0.209     -                      -
                               0.208    0.204     -                      -
 13998 JPBUDWS@EC2210B  HKD     N/A     0.234     -                      -
                                N/A     0.229     -                      -
 14002 UB-HSI @EC2212A  HKD    0.017    0.014     -                      -
                               0.014    0.012     -                      -
 14003 GSCP&CC@EC2210A  HKD    0.143    0.143    0.143               4,000
                               0.143    0.142    0.143                 572
 14004 BPJDCOM@EC2211A  HKD     N/A     0.31     0.315           7,440,000
                               0.31     0.305    0.27            2,127,075
 14005 BPPINAN@EC2212A  HKD     N/A     0.43     0.405           7,080,000
                               0.42     0.42     0.315           2,618,600
 14006 HS-HKEX@EP2212A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.234     -                      -
                                N/A     0.23      -                      -
 14008 BP-AIA @EC2209A  HKD     N/A     0.141    0.143           3,052,000
                               0.139    0.138    0.125             406,360
 14009 MS-PAHT@EC2212A  HKD    0.022    0.032    0.02              200,000
                               0.028    0.028    0.02                4,000
 14011 MSBAIDU@EC2205A  HKD    0.033    0.067    0.07              900,000
                               0.066    0.064    0.051              50,050
 14012 BP-HKEX@EC2210D  HKD     N/A     0.177     -                      -
                                N/A     0.174     -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.192     -                      -
                                N/A     0.188     -                      -
 14016 MSALIHI@EC2207B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD     N/A     0.218     -                      -
                                N/A     0.214     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD     N/A      -       0.25            9,820,000
                               0.248     -       0.224           2,329,835
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD     N/A      -       0.51            1,120,000
                               0.49      -       0.475             553,200
 14027 BI-HSI @EP2212B  HKD     N/A     0.158     -                      -
                                N/A     0.155     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD     N/A     0.26      -                      -
                                N/A     0.248     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.21      -                      -
                                N/A     0.205     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.44     0.425     -                      -
                               0.425    0.405     -                      -
 14039 MBZIJIN@EC2312A  HKD     N/A     0.249    0.249           3,120,000
                               0.247    0.247    0.243             766,320
 14041 MB-XYS @EC2303A  HKD     N/A     0.235    0.234             520,000
                               0.232    0.232    0.223             118,340
 14043 MB-KBLH@EC2306A  HKD     N/A     0.24      -                      -
                                N/A     0.237     -                      -
 14044 UBYKENR@EC2210A  HKD     N/A     0.215     -                      -
                                N/A     0.21      -                      -
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 14048 UB-CICC@EC2211A  HKD     N/A     0.191    0.198           1,448,000
                               0.19     0.189    0.188             280,804
 14050 UBFEIHE@EC2210A  HKD     N/A     0.216    0.224           5,140,000
                               0.214    0.214    0.195           1,108,705
 14052 UB-CRBH@EC2302A  HKD     N/A     0.173    0.17            1,000,000
                               0.171    0.171    0.168             168,800
 14054 GJ-NTES@EC2206A  HKD    0.025    0.044    0.039              10,000
                               0.039     -       0.039                 390
 14055 UB-JMJ @EC2208A  HKD     N/A     0.232    0.243             290,000
                               0.232    0.228    0.233              68,445
 14056 UB-CGSH@EC2308A  HKD     N/A     0.188     -                      -
                                N/A     0.185     -                      -
 14057 JPMTUAN@EC2209F  HKD     N/A     0.164    0.142              20,000
                               0.158    0.159    0.136               2,780
 14058 JPSDGLD@EC2210A  HKD     N/A     0.305    0.31                5,000
                               0.30     0.30     0.30                1,525
 14060 JP-JDL @EC2210A  HKD     N/A     0.209    0.219              26,000
                               0.209    0.207    0.203               5,473
 14061 CSBYDEI@EC2210A  HKD     N/A     0.285    0.28            4,420,000
                               0.28     0.28     0.242           1,107,430
 14065 CS-XYS @EC2209A  HKD     N/A     0.158    0.157           1,560,000
                               0.157    0.157    0.145             232,940
 14066 CS-CGNP@EC2210A  HKD     N/A     0.242     -                      -
                                N/A     0.238     -                      -
 14067 CSCNOOC@EP2209C  HKD     N/A     0.156    0.171             490,000
                               0.154    0.155    0.153              80,010
 14069 CSCNOOC@EC2301A  HKD     N/A     0.222    0.221             460,000
                               0.223    0.221    0.209              97,250
 14070 CSPINAN@EC2209D  HKD     N/A     0.223    0.221             640,000
                               0.222    0.221    0.178             129,420
 14071 CT-AAC @EC2212A  HKD     N/A      -       0.232           5,270,000
                               0.233     -       0.217           1,177,385
 14073 BP-CTEL@EC2204A  HKD TRADING SUSPENDED
 14075 CTPINAN@EC2209B  HKD     N/A      -       0.20              360,000
                               0.206     -       0.183              70,460
 14076 VTGEELY@EC2210A  HKD     N/A     0.13     0.137           2,960,000
                               0.127    0.127    0.119             387,940
 14079 VT-BOCL@EC2307A  HKD     N/A     0.144    0.168             920,000
                               0.142    0.142    0.142             141,000
 14080 GS-CHQG@EC2212A  HKD     N/A     0.51     0.52                5,000
                               0.51     0.50     0.51                2,575
 14081 BP-AIA @EC2210A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 14082 GS-AIA @EC2208A  HKD     N/A     0.185    0.164             400,000
                               0.183    0.183    0.163              65,400
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.081    0.078     -                      -
                               0.078    0.075     -                      -
 14088 GSKUASO@EC2207D  HKD     N/A     0.198    0.191           1,370,000
                               0.198    0.197    0.155             256,880
 14091 GJBAIDU@EC2208A  HKD    0.073    0.104     -                      -
                               0.097    0.097     -                      -
 14092 MS-GAC @EC2206A  HKD    0.021    0.028     -                      -
                               0.024    0.024     -                      -
 14093 MSTENCT@EC2301A  HKD    0.067    0.077    0.079           6,250,000
                               0.077    0.075    0.073             474,350
 14096 GSPETCH@EC2207B  HKD     N/A     0.13     0.129             508,000
                               0.129    0.127    0.113              60,276
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.021     -                      -
 14098 SGJDCOM@EP2209A  HKD     N/A     0.184    0.21           26,385,000
                               0.182    0.181    0.179           5,089,615
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.091    0.102    0.101             584,000
                               0.101    0.099    0.096              57,542
 14105 MB-CRCH@EC2301A  HKD    0.209    0.217    0.228           3,160,000
                               0.214    0.214    0.214             700,210
 14106 MBHEGAN@EC2210A  HKD    0.17     0.176    0.18              760,000
                               0.173    0.173    0.159             128,985
 14111 SGTENCT@EP2206A  HKD    0.50     0.485     -                      -
                               0.485    0.46      -                      -
 14113 MBTINGY@EC2210A  HKD    0.136    0.138    0.138             920,000
                               0.138    0.137    0.135             125,740
 14115 MBJDCOM@EC2207A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.074    0.107    0.105             140,000
                               0.104    0.102    0.092              14,120
 14120 BPSANDS@EC2204A  HKD TRADING SUSPENDED
 14129 MB-SMIC@EP2210A  HKD    0.45     0.445     -                      -
                               0.445    0.415     -                      -
 14133 MB-XYS @EC2206A  HKD    0.067    0.081    0.079              80,000
                               0.079    0.078    0.079               6,320
 14137 MB-JXR @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14141 MBCP&CC@EC2212A  HKD    0.189     -       0.204           2,980,000
                               0.196     -       0.196             590,230
 14143 BI-AIA @EP2212A  HKD    0.168    0.16      -                      -
                               0.16     0.15      -                      -
 14144 BIGANFE@EC2206A  HKD    0.022    0.027     -                      -
                               0.022    0.022     -                      -
 14147 BIXIAMI@EP2204B  HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
 14149 BICSHCL@EC2206A  HKD    0.255    0.28      -                      -
                               0.255    0.242     -                      -
 14155 CSCLIFE@EC2207B  HKD    0.018    0.025     -                      -
                               0.023    0.023     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14163 CS-ICBC@EC2209A  HKD    0.214    0.217     -                      -
                               0.214    0.213     -                      -
 14170 CS-CNBM@EC2204A  HKD    0.171    0.265    0.249              80,000
                               0.249    0.246    0.249              19,920
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14191 GS-HKEX@EC2204A  HKD TRADING SUSPENDED
 14200 GSMTUAN@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.51     0.495     -                      -
                               0.495    0.48      -                      -
 14203 SG-XYS @EC2206A  HKD    0.05     0.062    0.06              280,000
                               0.06     0.059    0.058              16,600
 14206 SGBAIDU@EP2207A  HKD    0.27     0.208     -                      -
                               0.208    0.203     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.132    0.126    0.129           2,515,000
                               0.126    0.123    0.124             318,530
 14210 SGGANFE@EC2206A  HKD    0.017    0.02     0.017             600,000
                               0.017    0.016    0.016              10,100
 14212 SGTENCT@EP2204C  HKD    0.385    0.295     -                      -
                               0.295    0.265     -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14226 UBMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 14239 UB-AIA @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.04     0.048     -                      -
                               0.046    0.046     -                      -
 14251 UB-DGL @EC2205A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 14271 JPXPENG@EP2204A  HKD    0.425    0.355     -                      -
                               0.35     0.325     -                      -
 14275 JP-CMOB@EC2206A  HKD    0.224    0.25     0.246              30,000
                               0.246    0.244    0.246               7,380
 14284 JP-CLPG@EC2205A  HKD    0.17     0.181    0.18           19,510,000
                               0.179    0.179    0.152           3,304,490
 14297 JPXINYI@EC2204B  HKD TRADING SUSPENDED
 14299 JPSPDRG@EC2211A  HKD    0.188    0.185     -                      -
                               0.185    0.183     -                      -
 14301 JP-CSC @EC2207A  HKD    0.042    0.056     -                      -
                               0.055    0.055     -                      -
 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    0.139    0.145    0.154             320,000
                               0.145    0.136    0.151              48,800
 14321 MB-HSBK@EC2210A  HKD    0.039    0.036    0.036             300,000
                               0.036    0.035    0.036              10,800
 14326 CSGSBIO@EC2207A  HKD    0.033    0.04     0.035             400,000
                               0.039    0.039    0.033              13,650
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.019     -        -                      -
                               0.018     -        -                      -
 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    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 14351 MSALIBA@EC2206C  HKD    0.012    0.019    0.017             410,000
                               0.017    0.016    0.017               6,970
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.04     0.052    0.052             100,000
                               0.052    0.049    0.052               5,200
 14358 CSALIBA@EC2208A  HKD    0.023    0.028    0.027             300,000
                               0.027    0.027    0.027               8,100
 14359 CSALIBA@EC2210A  HKD    0.035    0.044     -                      -
                               0.043    0.043     -                      -
 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     0.228     -                      -
                               0.229    0.201     -                      -
 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     0.012    0.01               20,000
                               0.01      -       0.01                  200
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14428 MB-CNBM@EP2301A  HKD    0.185    0.169    0.174           1,760,000
                               0.168    0.167    0.165             296,700
 14429 MBTENCT@EC2401A  HKD    0.305    0.335    0.335             520,000
                               0.33     0.33     0.325             172,150
 14438 BI-HSBC@EC2206A  HKD    0.59     0.62      -                      -
                               0.59     0.55      -                      -
 14449 MSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14451 GS-PICC@EC2212A  HKD    0.19     0.20     0.199           1,920,000
                               0.199    0.199    0.188             376,570
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14455 JPALIBA@EC2206G  HKD    0.015    0.019     -                      -
                               0.015    0.01      -                      -
 14457 JPZIJIN@EC2208A  HKD    0.157    0.17     0.186           9,650,000
                               0.169    0.168    0.166           1,660,450
 14460 MSTENCT@EC2208A  HKD    0.013    0.016     -                      -
                               0.014    0.013     -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14473 CSZHJIN@EC2205A  HKD    0.032    0.04     0.038             355,000
                               0.039    0.039    0.035              12,925
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.022    0.028     -                      -
                               0.027    0.027     -                      -
 14500 UB-CCB @EC2207B  HKD    0.238    0.24     0.236             600,000
                               0.234    0.233    0.22              137,600
 14502 VT-KECL@EC2209A  HKD    0.11     0.114     -                      -
                               0.113    0.113     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14518 HT-CGDN@EC2205A  HKD    0.011    0.023     -                      -
                               0.013    0.012     -                      -
 14527 HTVANKE@EC2205A  HKD    0.024     -        -                      -
                               0.03     0.03      -                      -
 14537 GSALIBA@EC2210A  HKD    0.032    0.037     -                      -
                               0.036    0.036     -                      -
 14551 GS-SGC @EC2207A  HKD    0.073    0.085     -                      -
                               0.083    0.083     -                      -
 14553 JPEVERG@EC2204A  HKD TRADING SUSPENDED
 14554 SG-HKEX@EC2210B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14555 GSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14565 SG-HKEX@EP2212A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015    0.016     -                      -
                               0.015    0.012     -                      -
 14574 SGALIBA@EC2208B  HKD    0.036    0.045    0.043           1,150,000
                               0.043    0.043    0.04               48,050
 14576 SGBAIDU@EC2207A  HKD    0.042    0.068    0.068           3,700,000
                               0.065    0.065    0.056             225,090
 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    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 14618 MS-KECL@EC2208A  HKD    0.086    0.09     0.09            1,050,000
                               0.088    0.088    0.085              92,320
 14626 BPTENCT@EC2207D  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.018     -                      -
                                N/A     0.016     -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.053     -                      -
 14649 BP-NTES@EC2210A  HKD    0.071    0.092    0.087              70,000
                               0.09     0.09     0.086               6,030
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018    0.011     -                      -
 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      -                      -
                               0.04      -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.027    0.057    0.06              500,000
                               0.058    0.056    0.056              29,000
 14674 MB-DFMG@EC2212A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 GJMTUAN@EP2204B  HKD TRADING SUSPENDED
 14693 GJ-NTES@EP2209A  HKD    0.275    0.232     -                      -
                               0.232    0.229     -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.013    0.019     -                      -
                               0.013    0.013     -                      -
 14704 EAALIBA@EC2212A  HKD    0.077    0.092     -                      -
                               0.079    0.079     -                      -
 14706 EATENCT@EP2206A  HKD    0.72     0.62      -                      -
                               0.62     0.61      -                      -
 14711 MSVANKE@EC2206A  HKD    0.061    0.129    0.149          13,253,000
                               0.13     0.125    0.087           1,585,636
 14714 HS-NTES@EC2206A  HKD    0.021    0.034     -                      -
                               0.028    0.028     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 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      -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.085    0.117    0.13           13,675,000
                               0.118    0.115    0.101           1,609,495
 14751 MSALIBA@EP2204B  HKD    0.116    0.068     -                      -
                               0.068    0.061     -                      -
 14752 GSTENCT@EC2212B  HKD    0.01     0.017     -                      -
                               0.011    0.011     -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.05     0.047    0.047              60,000
                               0.045    0.043    0.045               2,760
 14770 CS-ENN @EC2207A  HKD    0.053    0.052     -                      -
                               0.052    0.051     -                      -
 14775 CS-GAC @EC2205A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 14776 CSXPENG@EP2204A  HKD    0.42     0.33      -                      -
                               0.325    0.315     -                      -
 14780 CSALIBA@EP2204A  HKD    0.146    0.094     -                      -
                               0.094    0.091     -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14785 CSNFSPR@EC2303A  HKD    0.161    0.159    0.156             300,000
                               0.156    0.158    0.153              46,400
 14787 CSNFSPR@EC2306A  HKD    0.132    0.133     -                      -
                               0.131    0.131     -                      -
 14791 CS-NTES@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.265    0.239     -                      -
                               0.239    0.235     -                      -
 14801 HT-ENN @EC2207A  HKD    0.052    0.054     -                      -
                               0.052    0.047     -                      -
 14804 SGTENCT@EP2204A  HKD    0.27     0.255    0.255          10,000,000
                               0.25     0.242    0.25            2,517,250
 14807 HT-CRBH@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.034    0.043    0.044           1,310,000
                               0.043    0.042    0.039              54,060
 14834 UB-JDHI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 UBJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14837 UBJDCOM@EC2205B  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.224    0.148     -                      -
                               0.148    0.144     -                      -
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.88      -                      -
                               0.88     0.87      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01     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    0.27     0.29      -                      -
                               0.285    0.28      -                      -
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.47     1.45      -                      -
                               1.45     1.44      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14924 VT-CRBH@EC2210A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 14953 HSPINAN@EC2212B  HKD    0.016    0.022    0.02              100,000
                               0.02     0.018    0.02                2,000
 14957 SGCP&CC@EC2206A  HKD    0.03     0.033    0.032             102,000
                               0.032    0.031    0.032               3,264
 14959 JP-BYD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14966 JP-CGSH@EC2204A  HKD    0.022     -        -                      -
                               0.022    0.02      -                      -
 14977 SGLENOV@EC2206A  HKD    0.01     0.014    0.01            1,300,000
                               0.01     0.01     0.01               13,000
 14980 JP-BYD @EP2204A  HKD    0.365    0.208    0.275               5,000
                               0.208    0.203    0.275               1,375
 14986 UBTENCT@EC2206A  HKD    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    0.265    0.223     -                      -
                               0.223    0.219     -                      -
 15011 GSJDCOM@EC2205A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15017 GS-BILI@EC2204A  HKD TRADING SUSPENDED
 15033 GS-AIA @EC2209B  HKD    0.021    0.026     -                      -
                               0.021    0.02      -                      -
 15035 GS-AAC @EC2204A  HKD TRADING SUSPENDED
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.07     0.078     -                      -
                               0.076    0.076     -                      -
 15053 MBCP&CC@EC2204A  HKD TRADING SUSPENDED
 15055 CS-SDWG@EC2207A  HKD    0.034    0.041     -                      -
                               0.04     0.04      -                      -
 15056 CSXIAMI@EP2209A  HKD    0.455    0.465     -                      -
                               0.455    0.435     -                      -
 15057 MB-CTEL@EC2207A  HKD    0.152    0.164    0.173           2,620,000
                               0.158    0.158    0.158             435,340
 15061 MB-CMOB@EC2204A  HKD TRADING SUSPENDED
 15064 MBALIBA@EC2307A  HKD    0.032    0.04      -                      -
                               0.032    0.032     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.038    0.071    0.063             170,000
                               0.069    0.069    0.056               9,970
 15097 CSALIHI@EP2204A  HKD    1.12     1.10      -                      -
                               1.10     1.01      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.184     -       0.249           3,230,000
                               0.24      -       0.215             749,000
 15142 CSTENCT@EP2204A  HKD    0.295    0.30      -                      -
                               0.29     0.25      -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.013    0.019     -                      -
                               0.016    0.016     -                      -
 15159 CT-GEG @EC2205A  HKD    0.096     -        -                      -
                               0.095     -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15164 CTJDCOM@EC2206A  HKD    0.022    0.111     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15174 JPHSCEI@EC2208A  HKD    0.021    0.033    0.031             400,000
                               0.031    0.031    0.025              11,380
 15176 JPHSTEC@EC2206A  HKD    0.014    0.017    0.016           1,430,000
                               0.016    0.016    0.015              22,060
 15187 JPALIBA@EC2204C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04     0.06      -                      -
                               0.04      -        -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.066    0.072    0.081             430,000
                               0.071    0.065    0.071              32,930
 15213 JPBAIDU@EC2209A  HKD    0.12     0.168    0.161             115,000
                               0.165    0.164    0.15               17,815
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.239    0.223    0.225             100,000
                               0.223    0.218    0.225              22,500
 15228 JP-BYD @EP2312A  HKD    0.244    0.226     -                      -
                               0.226    0.221     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.028    0.026    0.026             200,000
                               0.026    0.021    0.026               5,200
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.069    0.077    0.077           6,830,000
                               0.075    0.075    0.067             492,670
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15261 VT-HKEX@EP2204A  HKD    0.63     0.62      -                      -
                               0.62     0.58      -                      -
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.162    0.209    0.205             100,000
                               0.205    0.203    0.205              20,500
 15269 VTALIBA@EP2204B  HKD    0.16     0.107    0.123             405,000
                               0.103    0.104    0.101              45,715
 15270 DSZIJIN@EP2206A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.146    0.167    0.178          17,084,000
                               0.165    0.165    0.15            2,798,022
 15284 MBALIBA@EP2207A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.092    0.107    0.10              192,000
                               0.104    0.104    0.099              19,104
 15286 MB-CSPC@EC2210A  HKD    0.235    0.285    0.30              840,000
                               0.28     0.275    0.275             242,100
 15289 MBBOCHK@EC2207A  HKD    0.495    0.50     0.52              245,000
                               0.475    0.48     0.46              120,075
 15290 GS-BOCL@EC2207A  HKD    0.023    0.031    0.035           4,302,000
                               0.029    0.026    0.025             134,319
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.193     -        -                      -
                               0.193     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.45     0.46      -                      -
                               0.45     0.45      -                      -
 15301 MBBOCOM@EC2208A  HKD    0.395    0.40     0.405              84,000
                               0.39     0.39     0.385              33,070
 15303 MBSUNTI@EC2302A  HKD    0.15      -       0.155              40,000
                               0.155     -       0.154               6,180
 15304 UBJIANC@EC2204B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15315 UB-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.27     0.249     -                      -
                               0.248    0.244     -                      -
 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    0.133    0.131    0.129           1,210,000
                               0.127    0.129    0.127             153,690
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.182    0.182    0.18              285,000
                               0.18     0.18     0.173              49,837
 15351 UBTENCT@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011    0.012    0.011             420,000
                               0.011    0.01     0.01                4,220
 15398 JPTENCT@EP2208A  HKD    0.242    0.231     -                      -
                               0.231    0.225     -                      -
 15406 JPTENCT@EC2210A  HKD    0.031    0.034    0.036          18,050,000
                               0.033    0.033    0.032             612,450
 15419 GSBAIDU@EC2207A  HKD    0.036    0.059     -                      -
                               0.058    0.058     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A     0.034     -                      -
                                N/A     0.028     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01     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    0.013     -                      -
 15447 MS-CCB @EC2207A  HKD    0.243    0.237    0.243             601,000
                               0.238    0.232    0.24              145,140
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.074    0.073    0.074             575,000
                               0.067    0.066    0.067              41,370
 15461 MBALIHI@EC2207A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.208    0.194    0.206           2,448,000
                               0.194    0.192    0.19              485,460
 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    0.026     -                      -
                               0.023    0.023     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.275    0.223     -                      -
                               0.223    0.217     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.034     -                      -
                                N/A     0.031     -                      -
 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     -                      -
                               0.012     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.035    0.053     -                      -
                               0.052    0.051     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.015    0.012     -                      -
                               0.012     -        -                      -
 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      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.046    0.054     -                      -
                               0.046    0.044     -                      -
 15518 HT-FGG @EC2205A  HKD    0.097    0.10      -                      -
                               0.097    0.094     -                      -
 15521 VT-AIA @EP2210A  HKD    0.26     0.241     -                      -
                               0.241    0.234     -                      -
 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    0.012    0.02     0.015             100,000
                               0.015     -       0.015               1,500
 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    0.02     0.019           1,500,000
                               0.019    0.019    0.015              27,000
 15543 UBHSTEC@EP2205A  HKD    0.36     0.30     0.325             220,000
                               0.30     0.29     0.305              67,500
 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     0.014     -                      -
                               0.01     0.01      -                      -
 15556 UB-BYD @EP2312A  HKD    0.26     0.242     -                      -
                               0.242    0.239     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.021    0.01     0.01              100,000
                               0.01      -       0.01                1,000
 15561 UBBAIDU@EC2209A  HKD    0.111    0.154    0.141              10,000
                               0.154    0.152    0.141               1,410
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.032    0.062    0.061             205,000
                               0.061    0.057    0.054              12,470
 15577 UBALIBA@EC2204C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.47     0.455     -                      -
                               0.45     0.445     -                      -
 15582 SG-CMB @EC2212A  HKD    0.089    0.096    0.093           2,175,000
                               0.094    0.094    0.084             195,075
 15584 UBALIBA@EC2209B  HKD    0.032    0.041    0.042             500,000
                               0.041    0.039    0.036              19,200
 15585 UB-NTES@EP2209A  HKD    0.28     0.231    0.232             160,000
                               0.231    0.229    0.229              36,880
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.177    0.157    0.166           5,230,000
                               0.156    0.155    0.153             840,730
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.31     0.177     -                      -
                               0.177    0.168     -                      -
 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     0.012     -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.059    0.078     -                      -
                               0.074    0.074     -                      -
 15608 SGXIAMI@EC2209A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 15610 SGXIAMI@EC2210A  HKD    0.023    0.026    0.026             442,000
                               0.025    0.025    0.025              11,250
 15614 SGKUASO@EP2206A  HKD    0.315    0.249     -                      -
                               0.249    0.241     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.018    0.023     -                      -
                               0.02     0.019     -                      -
 15635 UB-AIA @EC2209A  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 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     0.021     -                      -
                               0.02     0.017     -                      -
 15645 JPALIBA@EC2206H  HKD    0.018    0.022     -                      -
                               0.019    0.019     -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.044    0.062     -                      -
                               0.06     0.06      -                      -
 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      -                      -
                               0.01      -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.046    0.055    0.051              24,000
                               0.053    0.053    0.051               1,224
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.305     -        -                      -
                               0.285     -        -                      -
 15698 MSCMOLY@EC2209A  HKD    0.048    0.057     -                      -
                               0.053    0.053     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.033    0.038     -                      -
                               0.034    0.034     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.037    0.024    0.027              50,000
                               0.023    0.014    0.023               1,290
 15724 MSTENCT@EC2206A  HKD    0.014     -       0.012             200,000
                               0.012     -       0.012               2,400
 15726 MS-HSBC@EC2205B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 15727 MS-HSBC@EC2207A  HKD    0.60     0.57      -                      -
                               0.57     0.56      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.071    0.071     -                      -
                               0.071    0.068     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 15743 MS-CPIC@EC2208A  HKD    0.016    0.024    0.021             500,000
                               0.021    0.021    0.021              10,500
 15745 MS-DFMG@EC2211A  HKD    0.047    0.053     -                      -
                               0.049    0.049     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15750 HSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15754 HS-CGSH@EC2204A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 15755 HSXIAMI@EC2204C  HKD TRADING SUSPENDED
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15762 HS-CMOB@EC2206A  HKD    0.248    0.305    0.30              205,000
                               0.30     0.265    0.25               56,000
 15764 BP-BYD @EC2205A  HKD    0.01     0.015    0.011             335,000
                               0.011    0.011    0.01                3,435
 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    0.06     0.058    0.06              620,000
                               0.056    0.056    0.049              31,130
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.026    0.036     -                      -
                               0.031    0.03      -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.101    0.082     -                      -
                               0.083    0.08      -                      -
 15794 CSSANDS@EC2206A  HKD    0.047    0.055     -                      -
                               0.052    0.053     -                      -
 15795 CS-GEG @EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.037    0.033     -                      -
                               0.033    0.031     -                      -
 15808 BICP&CC@EC2204A  HKD    0.025    0.025     -                      -
                               0.025    0.018     -                      -
 15812 BICLIFE@EC2207A  HKD    0.029    0.044     -                      -
                               0.037    0.037     -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.109    0.079     -                      -
                               0.079    0.059     -                      -
 15828 BISANDS@EC2206A  HKD    0.047    0.056     -                      -
                               0.047    0.044     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.217    0.216     -                      -
                               0.216    0.214     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.021    0.019     -                      -
                               0.019    0.016     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.067    0.111    0.114           3,970,000
                               0.11     0.107    0.071             352,697
 15851 SGZCRRC@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15857 SG-ZTE @EC2207A  HKD    0.03     0.032     -                      -
                               0.031    0.031     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.195    0.21     0.188              80,000
                               0.204    0.204    0.188              15,040
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.04     0.041    0.04            1,440,000
                               0.04     0.04     0.038              55,920
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 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    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 15910 UBSANDS@EC2206A  HKD    0.041    0.05     0.047              60,000
                               0.047    0.047    0.047               2,820
 15911 UB-LUYE@EC2207A  HKD    0.024    0.025    0.025           1,250,000
                               0.025    0.024    0.024              30,875
 15914 BI-SBPH@EC2204A  HKD TRADING SUSPENDED
 15917 UBMTUAN@EP2205A  HKD    0.79     0.71      -                      -
                               0.71     0.68      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 15925 MSCMOLY@EC2204A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15927 UB-BAIC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15931 UBTBREW@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15950 CTMTUAN@EC2205A  HKD    0.034    0.034     -                      -
                               0.034     -        -                      -
 15951 JPEVERG@EC2205A  HKD TRADING SUSPENDED
 15959 CTBAIDU@EP2207A  HKD    0.285     -        -                      -
                               0.218     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.28     0.247     -                      -
                               0.246    0.243     -                      -
 15974 SG-LINK@EC2212A  HKD    0.053    0.055     -                      -
                               0.053    0.053     -                      -
 15977 CT-CCB @EC2206A  HKD    0.34      -       0.315           1,224,000
                               0.31      -       0.295             383,390
 15981 CSTENCT@EP2208A  HKD    0.27     0.237     -                      -
                               0.236    0.232     -                      -
 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    0.024    0.031    0.026           1,230,000
                               0.026    0.015    0.026              31,980
 16009 GSALIBA@EC2208B  HKD    0.026    0.036     -                      -
                               0.03     0.02      -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.24     0.227     -                      -
                               0.226    0.214     -                      -
 16035 BITENCT@EP2212A  HKD    0.235    0.219     -                      -
                               0.219    0.207     -                      -
 16036 JP-FGG @EC2207A  HKD    0.049    0.05     0.048             150,000
                               0.049    0.048    0.048               7,200
 16042 JPSANDS@EC2206A  HKD    0.05     0.059     -                      -
                               0.057    0.058     -                      -
 16050 JPALUCO@EC2211A  HKD    0.247    0.265     -                      -
                               0.26     0.26      -                      -
 16053 MSZIJIN@EP2205A  HKD    0.02     0.016    0.017              80,000
                               0.014    0.013    0.014               1,300
 16065 JPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022    0.047    0.022             400,000
                               0.028    0.027    0.021               8,600
 16074 JPBOCOM@EC2205A  HKD    0.59     0.63     0.59               50,000
                               0.61     0.61     0.59               29,500
 16076 JPZHJIN@EC2207A  HKD    0.064    0.079    0.077           1,217,500
                               0.077    0.077    0.063              84,680
 16080 JPKINGD@EC2205B  HKD    0.017    0.031    0.025               9,000
                               0.026    0.026    0.025                 225
 16085 JPXPENG@EP2205A  HKD    0.74     0.68      -                      -
                               0.68     0.64      -                      -
 16089 JPBMOON@EC2206A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.029    0.033    0.031           3,000,000
                               0.031    0.031    0.031              93,000
 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      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.033    0.036     -                      -
                               0.035    0.035     -                      -
 16130 MB-JMJ @EC2210A  HKD    0.233    0.214    0.229           1,960,000
                               0.209    0.21     0.208             434,660
 16131 SGALUCO@EC2209A  HKD    0.192    0.209     -                      -
                               0.203    0.203     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.153    0.16     0.169             960,000
                               0.156    0.152    0.154             158,000
 16135 SGJIANC@EC2207A  HKD    0.051    0.066    0.063              20,000
                               0.063    0.063    0.062               1,250
 16138 MBGEELY@EC2204B  HKD TRADING SUSPENDED
 16140 SGXJGST@EC2208A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16144 SGYKENR@EC2208A  HKD    0.92     0.92      -                      -
                               0.92     0.89      -                      -
 16145 MB-BSD @EC2212A  HKD    0.063     -       0.061             200,000
                               0.061     -       0.061              12,200
 16150 SGCRPOW@EC2208A  HKD    0.033    0.038    0.038             480,000
                               0.036    0.036    0.034              17,000
 16159 SG-HUAP@EC2208A  HKD    0.201    0.234    0.214               2,000
                               0.227    0.225    0.214                 428
 16160 JP-HSBC@EC2206A  HKD    0.255    0.244    0.25            5,096,000
                               0.242    0.242    0.235           1,233,172
 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    0.028    0.026              50,000
                               0.026    0.024    0.026               1,300
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.09     0.088    0.083             100,000
                               0.084    0.084    0.083               8,300
 16183 MB-CGDN@EC2204A  HKD TRADING SUSPENDED
 16190 BP-CMOB@EC2205A  HKD    0.415    0.485     -                      -
                               0.46     0.46      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.029    0.033    0.033              30,000
                               0.033    0.032    0.033                 990
 16192 UB-HUAP@EC2205A  HKD    0.023    0.029    0.026             100,000
                               0.027    0.026    0.026               2,600
 16194 UB-GEG @EC2205A  HKD    0.027    0.027    0.026           1,060,000
                               0.025    0.025    0.023              26,270
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16203 MB-SBPH@EC2204A  HKD TRADING SUSPENDED
 16208 MSCLIFE@EC2204A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.104    0.082    0.093          11,616,000
                               0.082    0.08     0.079             994,520
 16233 UB-HSI @EC2205C  HKD    0.01     0.014    0.014          70,190,000
                               0.014    0.013    0.011             894,950
 16235 UB-AIA @EC2209B  HKD    0.025    0.027    0.027             480,000
                               0.027    0.026    0.024              12,120
 16240 UBSPDRG@EC2204A  HKD    0.047    0.045    0.036             110,000
                               0.042    0.042    0.036               3,960
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.082    0.09      -                      -
                               0.089    0.088     -                      -
 16262 CSKINGD@EC2205A  HKD    0.024    0.041     -                      -
                               0.036    0.036     -                      -
 16263 CSCKINF@EC2205A  HKD    0.248    0.242    0.243           6,675,000
                               0.239    0.24     0.224           1,529,720
 16264 CSPINAN@EC2303A  HKD    0.038    0.053     -                      -
                               0.05     0.05      -                      -
 16265 CS-BYD @EP2204A  HKD    0.365    0.215     -                      -
                               0.215    0.205     -                      -
 16266 SG-ENN @EC2208A  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 16269 CTPETCH@EC2206A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16271 CT-SMIC@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 16274 MBWHARF@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16278 MB-POLY@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16283 VT-CNBM@EC2204B  HKD    0.163    0.27      -                      -
                               0.245    0.245     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.178    0.235    0.239              30,000
                               0.232    0.23     0.225               6,890
 16290 JP-BSD @EC2209A  HKD    0.044    0.052     -                      -
                               0.05     0.05      -                      -
 16294 VT-AIA @EC2206B  HKD    0.098    0.119     -                      -
                               0.115    0.115     -                      -
 16299 VT-HKEX@EC2205B  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 16300 JPTENCT@EC2212B  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 16305 VT-CCB @EC2205A  HKD    0.75     0.78      -                      -
                               0.75     0.70      -                      -
 16307 VTMTUAN@EC2204B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.023    0.02     0.019           4,654,000
                               0.019    0.018    0.017              85,774
 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    0.172    0.122    0.115             110,000
                               0.114    0.113    0.114              12,565
 16343 MBTENCT@EC2211A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 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    0.019     -                      -
                               0.018    0.018     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 16371 JP-HSI @EC2205A  HKD    0.011    0.019    0.02            7,690,000
                               0.019    0.012    0.014             131,970
 16372 CSZCRRC@EC2204B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.133    0.135    0.134             600,000
                               0.134    0.134    0.129              79,550
 16384 JPFEIHE@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.062    0.076     -                      -
                               0.066    0.066     -                      -
 16391 VTALIBA@EP2207A  HKD    0.223    0.184    0.20            2,010,000
                               0.183    0.183    0.178             384,920
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.27     0.128    0.198           5,530,000
                               0.129    0.127    0.129             778,370
 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    0.019     -                      -
                               0.017    0.016     -                      -
 16455 VT-GEG @EC2206A  HKD    0.104    0.103     -                      -
                               0.103    0.101     -                      -
 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    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.023    0.032     -                      -
                               0.027    0.027     -                      -
 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    0.455    0.45      -                      -
                               0.45     0.42      -                      -
 16497 JP-GEG @EC2212A  HKD    0.04     0.042     -                      -
                               0.04     0.037     -                      -
 16501 UBPINAN@EC2303A  HKD    0.037    0.048    0.047           2,850,000
                               0.047    0.047    0.038             118,100
 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    0.084    0.078     -                      -
                               0.077    0.076     -                      -
 16511 MBZCRRC@EC2206A  HKD    0.016    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    0.435    0.455              26,000
                               0.425    0.425    0.425              11,700
 16534 MSMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.405    0.54      -                      -
                               0.52     0.52      -                      -
 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    0.04     0.041     -                      -
                               0.04     0.039     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.175    0.221    0.227          13,680,000
                               0.217    0.215    0.192           2,803,100
 16551 DS-GEG @EC2210A  HKD    0.139    0.141    0.143           1,200,000
                               0.14     0.14     0.136             167,700
 16556 DSMTUAN@EP2206A  HKD    0.32     0.285     -                      -
                               0.285    0.249     -                      -
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.42     0.40      -                      -
                               0.40     0.395     -                      -
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.67     0.63      -                      -
                               0.64     0.61      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 16571 CS-TRIP@EC2206A  HKD    0.07     0.097     -                      -
                               0.093    0.094     -                      -
 16572 CS-BAIC@EC2205B  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.042    0.052    0.052             670,000
                               0.052    0.051    0.047              32,660
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.025    0.028    0.026              40,000
                               0.027    0.027    0.026               1,040
 16587 UB-GEG @EC2212A  HKD    0.042    0.043     -                      -
                               0.042    0.038     -                      -
 16594 MSCP&CC@EC2206B  HKD    0.242    0.255     -                      -
                               0.244    0.243     -                      -
 16598 VTMTUAN@EP2208A  HKD     N/A     0.47      -                      -
                                N/A     0.455     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03     0.02      -                      -
 16607 GS-AAC @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16611 CTMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.096    0.052     -                      -
                               0.051    0.044     -                      -
 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     -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01     0.023    0.015           1,230,000
                               0.015     -       0.011              14,390
 16657 HT-HSI @EC2210A  HKD    0.034    0.039    0.034             670,000
                               0.035    0.035    0.031              21,920
 16666 CT-BYD @EP2205A  HKD    0.27      -        -                      -
                               0.177     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.078    0.088    0.086             300,000
                               0.086    0.086    0.084              25,650
 16676 SG-NTES@EC2210A  HKD    0.06     0.08     0.08            9,570,000
                               0.078    0.078    0.072             722,990
 16677 JP-CMOB@EC2204A  HKD    0.415    0.48      -                      -
                               0.455    0.455     -                      -
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.049    0.06     0.06            1,000,000
                               0.059    0.059    0.055              57,760
 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    0.29     0.31      -                      -
                               0.30     0.30      -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.214    0.191    0.208           4,720,000
                               0.189    0.189    0.184             920,764
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16727 GJALIBA@EP2204A  HKD    0.124    0.074     -                      -
                               0.074    0.061     -                      -
 16732 DS-HKEX@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.034    0.042    0.043             500,000
                               0.041    0.041    0.038              20,450
 16740 CSMTUAN@EC2204C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.085    0.095    0.096          14,500,000
                               0.095    0.094    0.091           1,337,700
 16756 MBALIBA@EC2206F  HKD    0.074    0.078     -                      -
                               0.074     -        -                      -
 16761 BITENCT@EP2208A  HKD    0.239    0.224     -                      -
                               0.224    0.212     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.031     -                      -
                                N/A     0.029     -                      -
 16765 MBPINAN@EC2206B  HKD    0.078     -       0.14              275,000
                               0.14      -       0.106              34,300
 16766 CS-PICC@EC2212A  HKD    0.194    0.209    0.21            4,140,000
                               0.208    0.208    0.19              844,570
 16767 MB-ICBC@EC2208A  HKD    0.044    0.043     -                      -
                               0.043     -        -                      -
 16769 MBJOINN@EC2207A  HKD    0.025    0.035     -                      -
                               0.031    0.031     -                      -
 16775 MBFEIHE@EC2212A  HKD    0.072    0.081    0.08               20,000
                               0.08     0.078    0.08                1,600
 16777 MBTENCT@EC2207B  HKD    0.03     0.039     -                      -
                               0.034    0.034     -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 16780 MB-DFMG@EC2209A  HKD    0.048    0.054     -                      -
                               0.052    0.052     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.077    0.082    0.083             775,000
                               0.082    0.08     0.075              62,700
 16783 MB-HSBC@EC2209A  HKD    0.345     -       0.355             116,000
                               0.355     -       0.35               41,160
 16785 MS-BILI@EC2209A  HKD    0.015    0.023    0.021             400,000
                               0.021    0.019    0.018               8,100
 16787 MSTENCT@EC2206B  HKD    0.01     0.013    0.013           1,300,000
                               0.012    0.01     0.012              16,400
 16789 MBEBENV@EC2304A  HKD    0.218    0.23      -                      -
                               0.226    0.225     -                      -
 16790 MS-ACMT@EC2207A  HKD    0.285    0.34     0.35            1,150,000
                               0.34     0.335    0.315             394,425
 16793 MSBYDEI@EC2303A  HKD    0.033    0.04     0.039             100,000
                               0.039    0.039    0.039               3,900
 16795 MS-SGC @EC2206A  HKD    0.074    0.092     -                      -
                               0.091    0.091     -                      -
 16796 MS-AIA @EC2206B  HKD    0.053    0.057    0.058           2,900,000
                               0.056    0.055    0.046             150,600
 16798 JPTENCT@EP2204A  HKD    0.29     0.27      -                      -
                               0.27     0.249     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.39     0.355     -                      -
                               0.35     0.345     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.62     0.54      -                      -
                               0.54     0.52      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.128    0.116    0.124           1,035,000
                               0.116    0.113    0.116             122,860
 16826 MSSDGLD@EC2207A  HKD    0.246    0.26      -                      -
                               0.25     0.25      -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.018    0.021    0.023             180,000
                               0.019    0.018    0.018               3,490
 16831 MSBUDWS@EC2210A  HKD    0.255    0.229    0.234           1,382,000
                               0.225    0.223    0.225             320,873
 16832 MSGANFE@EC2206A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.087    0.063    0.07           13,580,000
                               0.063    0.061    0.062             875,420
 16840 MS-GEG @EP2206A  HKD    0.33     0.335     -                      -
                               0.33     0.325     -                      -
 16841 MSPINAN@EC2206A  HKD    0.066    0.12     0.12            7,355,000
                               0.118    0.118    0.078             745,555
 16844 MBNFSPR@EC2212A  HKD    0.182    0.179    0.179             180,000
                               0.176    0.177    0.173              31,640
 16847 MS-GEG @EC2205B  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.172    0.195    0.203           3,295,000
                               0.194    0.19     0.184             629,770
 16857 MSJIANC@EP2208A  HKD    0.17     0.152     -                      -
                               0.152    0.149     -                      -
 16861 UB-HSI @EC2210A  HKD    0.035    0.047    0.046          18,770,000
                               0.046    0.046    0.04              842,900
 16863 UBALIHI@EC2210A  HKD    0.023    0.032    0.03              100,000
                               0.03     0.028    0.03                3,000
 16869 UBJIANC@EC2206B  HKD    0.05     0.057    0.056           1,980,000
                               0.056    0.056    0.053             109,320
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.35     0.295    0.31               90,000
                               0.29     0.285    0.29               26,800
 16878 UBALIBA@EC2302A  HKD    0.011    0.013    0.015             150,000
                               0.013    0.01     0.015               2,250
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01     0.01              530,000
                               0.01      -       0.01                5,300
 16893 CS-HKEX@EC2206B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.042    0.035    0.036             390,000
                               0.035    0.034    0.029              12,650
 16905 VT-WUXI@EC2205A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.037    0.053     -                      -
                               0.046    0.046     -                      -
 16914 HT-GEG @EC2212A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16918 CS-CMOB@EC2204A  HKD    0.42     0.47      -                      -
                               0.46     0.46      -                      -
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.112    0.142    0.139           5,520,000
                               0.141    0.141    0.116             711,070
 16923 CSBAIDU@EC2209A  HKD    0.112    0.15     0.152             900,000
                               0.15     0.148    0.135             129,400
 16926 CSMTUAN@EP2206A  HKD    0.345    0.295     -                      -
                               0.30     0.275     -                      -
 16931 MBVANKE@EC2204A  HKD TRADING SUSPENDED
 16933 MB-ZGHL@EC2301A  HKD    0.063    0.064    0.064           2,700,000
                               0.062    0.062    0.062             169,150
 16935 MB-CTWR@EC2307A  HKD    0.107    0.111     -                      -
                               0.107    0.105     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16946 CTMTUAN@EP2206A  HKD    0.34      -        -                      -
                               0.305     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.25      -        -                      -
                               0.22      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.26      -       0.242             120,000
                               0.242     -       0.239              28,860
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.053    0.053    0.054             140,000
                               0.052    0.05     0.052               7,500
 16968 BP-ICBC@EC2204A  HKD TRADING SUSPENDED
 16970 BP-CUNI@EC2301A  HKD    0.035    0.035    0.036          10,960,000
                               0.035    0.034    0.035             386,060
 16973 GSMTUAN@EC2204F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.115    0.122    0.117             530,000
                               0.117    0.111    0.117              62,010
 16976 GSTENCT@EC2204C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053    0.01      -                      -
 16980 GSMTUAN@EP2204D  HKD TRADING SUSPENDED
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.36     0.375     -                      -
                               0.36     0.33      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.017    0.028     -                      -
                               0.026    0.026     -                      -
 17001 SG-HSI @EC2206E  HKD    0.037    0.052    0.053          18,770,000
                               0.051    0.051    0.042             871,780
 17003 SGHSTEC@EC2208A  HKD    0.016    0.023     -                      -
                               0.019    0.019     -                      -
 17004 SGHUAHO@EC2209A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 17005 SGGANFE@EC2207A  HKD    0.023    0.025    0.024             200,000
                               0.024    0.023    0.024               4,800
 17006 JP-HSI @EC2210A  HKD    0.038    0.047    0.046             250,000
                               0.046    0.045    0.043              11,110
 17007 UBTENCT@EP2212A  HKD    0.26     0.249     -                      -
                               0.249    0.246     -                      -
 17008 JPALIBA@EC2207A  HKD    0.069    0.085    0.087       2,837,560,000
                               0.084    0.083    0.075         225,818,250
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.05     0.067    0.067       4,368,220,000
                               0.066    0.066    0.053         243,495,380
 17018 CSGSBIO@EC2206A  HKD    0.015    0.018     -                      -
                               0.016    0.016     -                      -
 17030 SG-AIA @EC2210A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 17031 JPALIHI@EC2210A  HKD    0.029    0.04      -                      -
                               0.036    0.036     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.27     0.237     -                      -
                               0.238    0.236     -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 17043 JP-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.045    0.024    0.03            3,230,000
                               0.024    0.023    0.023              81,910
 17048 JP-HSI @EP2204C  HKD    0.067    0.04     0.057          27,000,000
                               0.04     0.039    0.039           1,252,100
 17050 JP-CRCH@EC2212A  HKD    0.179    0.187    0.195           2,820,000
                               0.187    0.186    0.181             529,580
 17051 JPTENCT@EC2306A  HKD    0.099    0.106     -                      -
                               0.101    0.101     -                      -
 17058 JPPINAN@EC2204A  HKD    0.032    0.062     -                      -
                               0.057    0.057     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.375    0.355     -                      -
                               0.355    0.35      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.265    0.32     0.315             400,000
                               0.315    0.31     0.305             124,300
 17075 UB-HKEX@EP2212A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 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    0.385    0.395    0.395             950,000
                               0.395    0.39     0.375             366,750
 17095 MSCLIFE@EC2211A  HKD    0.067    0.084    0.077             165,000
                               0.082    0.082    0.076              12,605
 17096 MS-ICBC@EC2209A  HKD    0.205    0.215    0.219             240,000
                               0.215    0.212    0.215              52,080
 17102 MS-HSBC@EP2207A  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 17104 MS-HTSE@EC2209A  HKD    0.029    0.034    0.034              30,000
                               0.034    0.033    0.034               1,020
 17106 MS-CNBM@EC2207B  HKD    0.126    0.171    0.182           6,460,000
                               0.171    0.169    0.152           1,090,550
 17108 SGXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.247    0.233    0.26              805,000
                               0.234    0.229    0.232             191,980
 17111 MS-HSBC@EP2206A  HKD    0.01      -       0.01               28,000
                               0.01      -       0.01                  280
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.029    0.049     -                      -
                               0.048    0.048     -                      -
 17116 HS-HSI @EC2205A  HKD    0.015    0.018    0.015              50,000
                               0.015    0.015    0.015                 750
 17118 HSALIHI@EC2210A  HKD    0.03     0.044     -                      -
                               0.039    0.039     -                      -
 17119 MBXPENG@EC2204A  HKD TRADING SUSPENDED
 17122 MBXPENG@EC2207A  HKD    0.01     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     0.03      -                      -
                               0.03     0.014     -                      -
 17129 MB-SZIG@EC2301A  HKD    0.135    0.13     0.137           2,500,000
                               0.127    0.127    0.126             335,540
 17133 MBPOMRT@EC2210A  HKD    0.064    0.076     -                      -
                               0.065    0.065     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.039    0.065    0.044             342,000
                               0.049    0.049    0.04               14,240
 17138 MB-CGS @EC2206A  HKD    0.156    0.173    0.168             321,000
                               0.168    0.168    0.159              52,688
 17139 MB-NTES@EP2207A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.83     0.84     0.82                6,000
                               0.82     0.81     0.82                4,920
 17157 CSSDGLD@EC2206A  HKD    0.236    0.244    0.242           1,700,000
                               0.241    0.241    0.228             405,720
 17163 BPXPENG@EC2204A  HKD TRADING SUSPENDED
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.14     0.124    0.127             710,000
                               0.124    0.12     0.12               86,770
 17176 CS-JXR @EC2209A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.049    0.065    0.058           1,280,000
                               0.058    0.058    0.054              72,120
 17180 CS-ACMT@EC2206A  HKD    0.162    0.207    0.199             320,000
                               0.203    0.201    0.178              58,430
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.047    0.067    0.06               60,000
                               0.06     0.059    0.06                3,600
 17193 JPKUASO@EP2206A  HKD    0.181    0.135    0.166          15,915,000
                               0.135    0.134    0.135           2,344,880
 17195 JPMTUAN@EP2206A  HKD    0.33     0.285    0.295              30,000
                               0.285    0.249    0.295               8,850
 17200 JP-CRBH@EC2209A  HKD    0.031    0.031    0.03            1,130,000
                               0.03     0.03     0.028              32,710
 17206 MBTBREW@EC2207A  HKD    0.036    0.047     -                      -
                               0.036    0.032     -                      -
 17208 JPALIBA@EP2206A  HKD    0.219    0.181    0.195           1,400,000
                               0.181    0.18     0.181             262,900
 17210#UBPINAN@EC2204A  HKD TRADING SUSPENDED
 17213 UB-WPC @EC2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.032    0.05     0.04              500,000
                               0.04     0.04     0.04               20,000
 17223 UB-CSC @EC2207A  HKD    0.039    0.052    0.053           6,587,500
                               0.051    0.051    0.042             319,600
 17224 UB-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.375    0.315    0.325              20,000
                               0.315    0.305    0.325               6,500
 17236 CTTENCT@EC2212B  HKD    0.016    0.016     -                      -
                               0.016    0.011     -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.04     0.055    0.056           9,610,000
                               0.054    0.054    0.045             480,720
 17243 UB-ACMT@EC2207A  HKD    0.221    0.275    0.265              65,000
                               0.265    0.265    0.25               17,000
 17244 GSTENCT@EC2210A  HKD    0.019    0.026    0.026          23,400,000
                               0.026    0.023    0.025             585,300
 17246 BP-BILI@EC2204A  HKD TRADING SUSPENDED
 17248 UB-HKEX@EC2206B  HKD    0.015    0.015    0.014              20,000
                               0.014     -       0.014                 280
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.216    0.22     0.227             480,000
                               0.22     0.215    0.217             106,640
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.163    0.187    0.188           3,365,000
                               0.186    0.184    0.173             609,755
 17267 UBCKINF@EC2205A  HKD    0.28     0.275    0.26              770,000
                               0.265    0.265    0.25              197,950
 17269 BPXIAMI@EC2204A  HKD TRADING SUSPENDED
 17270 BPGEELY@EC2204A  HKD TRADING SUSPENDED
 17274 SGMTUAN@EP2206A  HKD    0.51     0.445     -                      -
                               0.445    0.43      -                      -
 17275 BPTENCT@EC2301B  HKD    0.023    0.022    0.023           6,050,000
                               0.022    0.013    0.018             123,100
 17277 SG-CSPC@EC2210A  HKD    0.238    0.295    0.31            2,480,000
                               0.29     0.285    0.29              758,000
 17284 SGJDCOM@EC2207A  HKD    0.016    0.026    0.026             240,000
                               0.025    0.024    0.019               5,440
 17290 SGXPENG@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.43      -        -                      -
                               0.44      -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.111     -        -                      -
                               0.111     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.056    0.065     -                      -
                               0.06     0.06      -                      -
 17302 HTTENCT@EP2204A  HKD TRADING SUSPENDED
 17307 HTTENCT@EP2204B  HKD    0.41     0.35      -                      -
                               0.345    0.29      -                      -
 17308 VTALIBA@EP2206B  HKD    0.32     0.30      -                      -
                               0.30     0.285     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.41     0.39      -                      -
                               0.39     0.38      -                      -
 17311 VTLININ@EC2207A  HKD    0.026    0.026     -                      -
                               0.026    0.025     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.455     -                      -
                                N/A     0.445     -                      -
 17316 VTMTUAN@EP2212A  HKD    0.34     0.33      -                      -
                               0.33     0.30      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 17320 VTLININ@EC2206A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 17324 GSCSHCL@EC2206C  HKD    0.147    0.137    0.146             940,000
                               0.137    0.136    0.133             131,760
 17325 GS-HKEX@EC2205B  HKD    0.012    0.014    0.012             360,000
                               0.011    0.01     0.011               4,050
 17327 GSTENCT@EC2301A  HKD    0.066    0.074    0.076           5,150,000
                               0.073    0.073    0.07              379,150
 17334 GJALIBA@EC2206D  HKD    0.049    0.069    0.065             480,000
                               0.061    0.061    0.056              30,720
 17338 HS-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.041    0.054     -                      -
                               0.051    0.05      -                      -
 17347 MSCITSE@EC2209A  HKD    0.082    0.086     -                      -
                               0.085    0.085     -                      -
 17348 JP-CMB @EC2212A  HKD    0.116    0.126    0.122             600,000
                               0.125    0.124    0.11               68,850
 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    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 17364 MS-CMB @EP2206A  HKD    0.051    0.036    0.038             135,000
                               0.036    0.034    0.038               5,130
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.071    0.068     -                      -
                               0.068    0.065     -                      -
 17380 MSALIBA@EP2206A  HKD    0.247    0.217     -                      -
                               0.217    0.215     -                      -
 17382 DSJIANC@EC2206B  HKD    0.044    0.051    0.052           5,150,000
                               0.051    0.05     0.048             257,430
 17384 CT-AIA @EC2209B  HKD    0.026     -        -                      -
                               0.027    0.011     -                      -
 17387 DS-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.73     0.76     0.71              100,000
                               0.71     0.70     0.71               71,000
 17391 DS-WUXI@EC2206A  HKD    0.012    0.015    0.015             300,000
                               0.015     -       0.013               4,300
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.30     0.241     -                      -
                               0.241    0.239     -                      -
 17397 HSALIBA@EC2206D  HKD    0.046    0.063    0.055             160,000
                               0.058    0.058    0.054               8,780
 17399 HSHSTEC@EC2208A  HKD     N/A     0.021     -                      -
                                N/A     0.02      -                      -
 17404 HSALIBA@EP2206B  HKD    0.193    0.157    0.168          15,335,000
                               0.156    0.155    0.154           2,433,370
 17406 MBALIBA@EC2207C  HKD    0.087     -       0.108             950,000
                               0.107     -       0.103              99,625
 17407 MBTENCT@EC2207C  HKD    0.06     0.067    0.068           1,200,000
                               0.066    0.065    0.064              78,475
 17408 MBTENCT@EC2206G  HKD    0.043    0.052    0.054           4,940,000
                               0.052    0.05     0.047             250,040
 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    0.64     0.58      -                      -
                               0.58     0.56      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.099    0.092     -                      -
                               0.092    0.088     -                      -
 17434 MBBYDEI@EC2204A  HKD TRADING SUSPENDED
 17435 CSWEIMO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17436 CS-BILI@EC2204B  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 17437 CS-JDHI@EC2204B  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 17442 CSALUCO@EC2211A  HKD    0.245    0.265     -                      -
                               0.255    0.255     -                      -
 17445 CSALIBA@EC2212A  HKD    0.079    0.093    0.095           3,430,000
                               0.093    0.092    0.084             304,440
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.018    0.047    0.018               5,000
                               0.038    0.038    0.018                  90
 17450 CSKUASO@EP2206A  HKD    0.213    0.165    0.176              30,000
                               0.164    0.163    0.166               5,180
 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    0.029     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.022    0.037    0.038          15,400,000
                               0.037    0.034    0.027             533,850
 17470 UB-HSBC@EP2207A  HKD    0.021    0.021     -                      -
                               0.021    0.02      -                      -
 17474 UBALIBA@EC2206G  HKD    0.052    0.065    0.066             730,000
                               0.065    0.063    0.06               44,160
 17477 UB-CRBH@EC2209A  HKD    0.026    0.028    0.026             510,000
                               0.026    0.026    0.024              13,240
 17479 UBTENCT@EC2209D  HKD    0.024    0.029     -                      -
                               0.028    0.027     -                      -
 17482 UBTENCT@EC2206B  HKD    0.01      -       0.011           2,760,000
                               0.011     -       0.01               29,810
 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    0.137    0.147     -                      -
                               0.138    0.14      -                      -
 17492 VTLIAUT@EC2207A  HKD    0.021    0.035     -                      -
                               0.032    0.032     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.037    0.047     -                      -
                               0.045    0.045     -                      -
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.039    0.056    0.055           2,670,000
                               0.055     -       0.041             123,170
 17502 CSTENCT@EC2210A  HKD    0.027    0.032    0.032           4,250,000
                               0.031    0.031    0.028             130,300
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.015    0.022    0.022           2,380,000
                               0.02      -       0.018              45,500
 17512 CT-HSI @EC2209C  HKD    0.035     -       0.047              40,000
                               0.047    0.045    0.039               1,720
 17514 CT-HSI @EC2206E  HKD    0.022     -       0.032           4,430,000
                               0.032     -       0.027             140,260
 17516 SGALIBA@EC2207B  HKD    0.06     0.076    0.077          13,870,000
                               0.075    0.073    0.068             990,510
 17518 SG-ACMT@EC2208A  HKD    0.325    0.36      -                      -
                               0.345    0.34      -                      -
 17519 SG-CNBM@EC2209A  HKD    0.26     0.325    0.325              70,000
                               0.32     0.315    0.32               22,500
 17520 SGCSHCL@EC2209A  HKD    0.165    0.157    0.16            1,760,000
                               0.157    0.154    0.153             274,700
 17521 SG-DGL @EC2208A  HKD    0.099    0.11     0.11              240,000
                               0.11     0.107    0.101              25,640
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.029    0.029     -                      -
                               0.029    0.028     -                      -
 17526 JP-WHG @EC2212A  HKD    0.121    0.139    0.131             500,000
                               0.136    0.136    0.121              61,700
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.26     0.244    0.255           1,962,000
                               0.241    0.241    0.24              482,633
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.05     0.066     -                      -
                               0.057    0.047     -                      -
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.03     0.031    0.031             100,000
                               0.031    0.03     0.031               3,100
 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    0.07     0.083    0.084           1,900,000
                               0.082    0.081    0.079             152,250
 17568 HSKUASO@EC2209A  HKD    0.096    0.122    0.12           28,120,000
                               0.121    0.121    0.104           3,221,540
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 17573 CTTENCT@EP2212A  HKD    0.265     -        -                      -
                               0.238     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.285    0.26     0.28              140,000
                               0.26     0.255    0.28               39,200
 17578 MS-XYS @EC2205A  HKD    0.052    0.066     -                      -
                               0.064    0.063     -                      -
 17579 MS-XYS @EC2206A  HKD    0.052    0.063     -                      -
                               0.06     0.06      -                      -
 17580 MSALIBA@EC2207B  HKD    0.065    0.079    0.083           1,930,000
                               0.079    0.078    0.072             146,390
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.086    0.105     -                      -
                               0.102    0.101     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.24     0.205    0.21              670,000
                               0.203    0.202    0.194             134,685
 17585 MS-NTES@EP2209A  HKD    0.229    0.191    0.205             180,000
                               0.191    0.19     0.205              36,900
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.019    0.027    0.024             400,000
                               0.025    0.025    0.02                8,350
 17592 BP-HKEX@EC2212A  HKD    0.048    0.05     0.051           1,280,000
                               0.05     0.049    0.047              62,940
 17595 BP-BYD @EC2207A  HKD    0.019    0.024    0.024             300,000
                               0.024    0.023    0.024               7,200
 17599 BP-BYD @EC2207B  HKD    0.033    0.054    0.052           2,895,000
                               0.052    0.052    0.038             126,915
 17603 BPKUASO@EC2207B  HKD    0.089    0.136    0.135             280,000
                               0.135    0.132    0.107              33,380
 17611 GS-SHKP@EC2212A  HKD    0.028    0.025    0.027             200,000
                               0.025    0.024    0.027               5,400
 17614 MSNFSPR@EC2212A  HKD    0.177    0.176    0.177             560,000
                               0.172    0.175    0.166              96,400
 17615 BPKUASO@EC2301A  HKD    0.135    0.173    0.171             150,000
                               0.171    0.169    0.171              25,650
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.059    0.073    0.071              60,000
                               0.071    0.071    0.071               4,260
 17626 UB-WHG @EC2212A  HKD    0.121    0.138    0.135           4,810,000
                               0.136    0.137    0.121             611,382
 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    0.245    0.265    0.265             150,000
                               0.265    0.255    0.26               39,050
 17633 UBALIBA@EC2212A  HKD    0.076    0.09     0.085              80,000
                               0.088    0.088    0.085               6,800
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.013    0.023    0.02              670,000
                               0.02     0.02     0.019              12,800
 17641 UB-NTES@EC2206B  HKD    0.043    0.063    0.063           1,060,000
                               0.062    0.061    0.055              62,260
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.16     0.135    0.147           1,830,000
                               0.135    0.133    0.135             259,040
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17649 MBSUNAC@EC2204A  HKD TRADING SUSPENDED
 17650 MBMTUAN@EC2207B  HKD    0.045    0.045     -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.215     -       0.193             740,000
                               0.193     -       0.188             140,970
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033    0.013     -                      -
 17661 DS-WUXI@EP2207A  HKD    0.39     0.36      -                      -
                               0.36     0.345     -                      -
 17663 DSKUASO@EC2209A  HKD    0.106    0.142    0.14          169,930,000
                               0.14     0.139    0.114          20,287,670
 17668 BIALIBA@EC2206D  HKD    0.048    0.063     -                      -
                               0.057    0.056     -                      -
 17669 DSLIAUT@EP2206A  HKD    0.202     -        -                      -
                               0.202     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.027    0.028     -                      -
                               0.027    0.026     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.079    0.106    0.104           4,770,000
                               0.105    0.105    0.087             431,240
 17681 HTALIBA@EC2206D  HKD    0.052     -        -                      -
                               0.062     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.157    0.132    0.127             620,000
                               0.127    0.125    0.127              78,740
 17689 HT-BILI@EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.183    0.171     -                      -
                               0.171    0.165     -                      -
 17691 CTKUASO@EC2206B  HKD    0.119     -        -                      -
                               0.163     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.165    0.192    0.20            2,715,000
                               0.192     -       0.151             491,840
 17696 CTALIBA@EC2209B  HKD    0.118     -        -                      -
                               0.139     -        -                      -
 17697 CTALIBA@EC2206E  HKD    0.052     -       0.064              80,000
                               0.064     -       0.064               5,120
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015    0.018    0.015             820,000
                               0.015    0.015    0.01               12,000
 17711 SGTENCT@EC2207A  HKD    0.029    0.035    0.037           2,850,000
                               0.034    0.033    0.031             102,200
 17712 SGYKENR@EC2208B  HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.017    0.021     -                      -
                               0.019    0.019     -                      -
 17716 SGALIBA@EC2210A  HKD    0.131    0.155    0.158              50,000
                               0.155    0.151    0.148               7,500
 17721 GS-BILI@EC2209A  HKD    0.019    0.028     -                      -
                               0.021    0.021     -                      -
 17723 GSALIBA@EC2212A  HKD    0.065    0.084    0.073             100,000
                               0.075    0.076    0.073               7,300
 17726 GSKUASO@EC2209A  HKD    0.106    0.139    0.137           4,480,000
                               0.139    0.138    0.114             573,290
 17733 GS-BAIC@EC2205B  HKD    0.035    0.041     -                      -
                               0.035    0.012     -                      -
 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     -       0.011              60,000
                               0.011     -       0.011                 660
 17743 JPALIBA@EC2207B  HKD    0.101    0.123    0.124           2,670,000
                               0.122    0.12     0.112             310,290
 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    0.022    0.011     -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.021    0.027     -                      -
                               0.021    0.02      -                      -
 17750 UBTENCT@EP2208A  HKD    0.255    0.235     -                      -
                               0.235    0.232     -                      -
 17751 JPKUASO@EC2209A  HKD    0.112    0.148    0.146             340,000
                               0.146    0.145    0.12               48,050
 17752 JPALIBA@EC2206I  HKD    0.055    0.071    0.071           1,570,000
                               0.071    0.068    0.064             105,620
 17753 UBTENCT@EC2210A  HKD    0.028    0.032    0.032           6,700,000
                               0.032    0.03     0.029             214,200
 17762 JPAVICN@EC2210A  HKD    0.085    0.088     -                      -
                               0.086    0.086     -                      -
 17764 JP-ALS @EC2206A  HKD    0.036    0.066     -                      -
                               0.059    0.059     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.016    0.031     -                      -
                               0.025    0.026     -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.046    0.065     -                      -
                               0.047    0.047     -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.04     0.052     -                      -
                               0.04     0.034     -                      -
 17774 HSWEIBO@EC2206A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.093    0.113    0.116           1,740,000
                               0.112    0.112    0.103             189,720
 17780 MSALIBA@EC2206D  HKD    0.087    0.108    0.11            1,970,000
                               0.107    0.106    0.098             206,640
 17784 UBALIBA@EC2207B  HKD    0.066    0.078    0.081          74,950,000
                               0.077    0.077    0.071           5,701,720
 17785 UBALIBA@EC2205D  HKD    0.025    0.031    0.031             400,000
                               0.031    0.027    0.031              12,400
 17787 UBTENCT@EC2205D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.082    0.106    0.102             960,000
                               0.105    0.105    0.092              93,120
 17790 UBLININ@EC2207A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 17791 UBTENCT@EP2204D  HKD    0.052    0.03     0.031             380,000
                               0.026    0.025    0.026              11,230
 17796 UB-HKEX@EP2209A  HKD    0.365    0.35     0.36              100,000
                               0.35     0.345    0.355              35,750
 17800 UB-NTES@EC2205A  HKD    0.039    0.059    0.06            3,450,000
                               0.058    0.058    0.048             183,680
 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               50,000
                               0.01      -       0.01                  500
 17820 UB-JXR @EC2209A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.143    0.177     -                      -
                               0.175    0.174     -                      -
 17826 VTTENCT@EC2212A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.70     0.71      -                      -
                               0.70     0.67      -                      -
 17833 MBALIBA@EC2207D  HKD    0.199     -        -                      -
                               0.199     -        -                      -
 17834 MBALIBA@EP2207B  HKD    0.119     -       0.095             100,000
                               0.095     -       0.095               9,500
 17835 MBTENCT@EC2206H  HKD    0.091    0.116    0.115             430,000
                               0.112    0.11     0.109              48,830
 17838 MBTENCT@EP2207B  HKD    0.35     0.28     0.28               10,000
                               0.28     0.25     0.28                2,800
 17840 MB-HKEX@EC2207B  HKD    0.025    0.024     -                      -
                               0.024    0.016     -                      -
 17841 MS-JMJ @EC2205A  HKD    0.133    0.116    0.128           3,620,000
                               0.115    0.114    0.115             439,760
 17849 MSCSHCL@EC2206C  HKD    0.066    0.058    0.066           1,520,000
                               0.057    0.057    0.057              92,555
 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    0.106    0.099             500,000
                               0.104    0.104    0.094              48,250
 17859 DSPETCH@EC2205A  HKD    0.233    0.305     -                      -
                               0.27     0.265     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.085    0.137    0.113             115,000
                               0.133    0.132    0.113              12,995
 17863 HS-HSI @EP2212B  HKD    0.166    0.144    0.158         154,380,000
                               0.145    0.143    0.144          23,026,920
 17865 MBNOEDU@EC2209A  HKD    0.073    0.073     -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.035    0.05     0.048          54,590,000
                               0.048    0.048    0.036           2,264,160
 17871 MSGFSEC@EC2208A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 17872 BIALIHI@EC2210A  HKD    0.033    0.049     -                      -
                               0.038    0.038     -                      -
 17874 BIKUASO@EC2209A  HKD    0.141    0.175     -                      -
                               0.17     0.169     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.117    0.165    0.167           1,460,000
                               0.164    0.161    0.149             236,390
 17880 BIPINAN@EC2207A  HKD    0.125    0.198    0.191          15,970,000
                               0.192    0.192    0.12            2,464,545
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.475    0.40      -                      -
                               0.405    0.39      -                      -
 17888 MS-BILI@EP2209A  HKD    0.49     0.44     0.455             100,000
                               0.44     0.425    0.44               44,450
 17897 MSJDCOM@EP2209A  HKD    0.33     0.27     0.295              40,000
                               0.265    0.26     0.295              11,800
 17898 MSALIBA@EP2206B  HKD    0.12     0.096    0.108           1,550,000
                               0.096    0.095    0.095             157,410
 17903 CT-CMOB@EC2212A  HKD    0.074    0.08     0.081          19,025,000
                               0.077    0.07     0.072           1,428,400
 17905 JPTENCT@EC2209A  HKD    0.011    0.032     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.226    0.193    0.218          14,860,000
                               0.191    0.192    0.189           3,089,970
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.179    0.177    0.177             400,000
                               0.174    0.176    0.17               68,850
 17919 MSALIBA@EP2208A  HKD    0.173    0.151    0.161           6,670,000
                               0.15     0.149    0.149           1,029,370
 17925 JPALIBA@EC2206D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.105    0.128    0.13           12,710,000
                               0.128    0.126    0.116           1,569,630
 17930 SGMTUAN@EC2208B  HKD    0.015    0.02     0.016             100,000
                               0.017    0.017    0.016               1,600
 17932 SG-WUXI@EC2212A  HKD    0.038    0.049     -                      -
                               0.047    0.047     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.019     -                      -
                               0.015    0.015     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.28     0.305    0.31              860,000
                               0.30     0.295    0.28              256,400
 17940 SGBAIDU@EC2209B  HKD    0.188    0.25     0.25            1,045,000
                               0.25     0.246    0.223             246,255
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.042     -                      -
 17950 SG-BILI@EC2209A  HKD    0.018    0.026    0.018             540,000
                               0.018    0.018    0.018               9,720
 17952 SGCSHCL@EC2207A  HKD    0.145    0.138    0.14            2,000,000
                               0.138    0.135    0.134             271,100
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.095    0.10     0.106           5,400,000
                               0.098    0.098    0.096             531,400
 17956 SGXPENG@EC2209A  HKD    0.043    0.064    0.065           1,850,000
                               0.063    0.062    0.05              108,850
 17957 SGALIBA@EC2212A  HKD    0.077    0.091    0.092           6,640,000
                               0.089    0.089    0.084             581,160
 17967 SGBYDEI@EC2303A  HKD    0.034    0.04      -                      -
                               0.039    0.039     -                      -
 17968 CTCNOOC@EC2207A  HKD    0.37      -       0.415              20,000
                               0.415     -       0.415               8,300
 17971 SG-ENN @EC2209A  HKD    0.085    0.086    0.081              40,000
                               0.084    0.084    0.081               3,240
 17972 SGFOPHA@EC2211A  HKD    0.144    0.196    0.192             300,000
                               0.192    0.19     0.146              48,600
 17973 DSPETCH@EP2206A  HKD    0.021    0.022     -                      -
                               0.021    0.013     -                      -
 17974 CSALIBA@EC2208C  HKD    0.116    0.14     0.14            4,470,000
                               0.136    0.136    0.13              594,350
 17975 CSALIBA@EC2206I  HKD    0.061    0.08     0.083           5,040,000
                               0.08     0.079    0.067             374,510
 17977 CS-BILI@EC2209A  HKD    0.019    0.036    0.03            2,620,000
                               0.03     0.028    0.026              68,870
 17979 CSALIBA@EP2206A  HKD    0.115    0.084    0.094           5,470,000
                               0.083    0.083    0.081             482,240
 17980 CSALIBA@EC2207B  HKD    0.06     0.075    0.074             390,000
                               0.074    0.07     0.071              28,140
 17981 CS-HKEX@EP2205A  HKD    0.385    0.35      -                      -
                               0.35     0.34      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.475    0.45      -                      -
                               0.45     0.435     -                      -
 17985 SGTENCT@EC2212A  HKD    0.014    0.019     -                      -
                               0.017    0.017     -                      -
 17986 CS-BYD @EP2205A  HKD    0.234    0.15     0.194           4,160,000
                               0.15     0.148    0.151             726,065
 17988 JP-ZGHL@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.155    0.162     -                      -
                               0.155    0.153     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012    0.017     -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.039    0.063     -                      -
                               0.061    0.061     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.088    0.132    0.136           3,060,000
                               0.132    0.129    0.113             376,280
 18010 VTALIBA@EC2207A  HKD    0.123    0.147     -                      -
                               0.137    0.137     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.088    0.145    0.144             760,000
                               0.141    0.138    0.116             103,095
 18013 VT-BYD @EC2212A  HKD     N/A     0.089     -                      -
                                N/A     0.088     -                      -
 18014 VT-BYD @EC2206A  HKD    0.027    0.049    0.039             200,000
                               0.039    0.039    0.039               7,800
 18016 VTALIBA@EP2207B  HKD    0.18     0.151    0.147             345,000
                               0.147    0.145    0.147              50,715
 18017 VTALIBA@EP2207C  HKD    0.207    0.184     -                      -
                               0.184    0.181     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.57     0.42      -                      -
                               0.41     0.35      -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.094     -       0.094              80,000
                               0.10      -       0.091               7,400
 18025 CTALIBA@EP2206B  HKD    0.162     -       0.146          13,975,000
                               0.13      -       0.129           1,859,425
 18027 CTJDCOM@EP2205A  HKD    0.385     -        -                      -
                               0.33      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.445     -       0.425             200,000
                               0.425    0.39     0.425              85,000
 18038 JPHSCEI@EC2209A  HKD    0.043    0.06      -                      -
                               0.059    0.059     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.365    0.305     -                      -
                               0.305    0.30      -                      -
 18041 BP-HKEX@EC2204B  HKD TRADING SUSPENDED
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.021    0.025     -                      -
                               0.024    0.024     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.50     0.495     -                      -
                               0.495    0.49      -                      -
 18049 GSALIBA@EC2207B  HKD    0.061    0.077     -                      -
                               0.069    0.069     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.091    0.061     -                      -
                               0.061    0.06      -                      -
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.03     0.029     -                      -
                               0.029    0.024     -                      -
 18067 BPALIBA@EC2212A  HKD    0.017    0.02     0.02            2,000,000
                               0.019    0.018    0.019              38,500
 18068 MS-BYD @EC2206A  HKD    0.016    0.028     -                      -
                               0.025    0.025     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.072     -                      -
                                N/A     0.069     -                      -
 18072 DSPINAN@EC2205A  HKD    0.061    0.129    0.121             420,000
                               0.12     0.12     0.085              45,140
 18073 EACLIFE@EC2205A  HKD    0.044    0.053     -                      -
                               0.051    0.051     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.395    0.36     0.37              100,000
                               0.36     0.355    0.365              36,750
 18077 HS-SMIC@EC2205A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 18078 EAALIBA@EC2206A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.185    0.186    0.187           4,072,500
                               0.185    0.185    0.171             729,817
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.255     -       0.275             600,000
                               0.27      -       0.27              162,850
 18086 MBHDLIH@EC2207A  HKD    0.072    0.08     0.076             800,000
                               0.074    0.068    0.07               58,400
 18087 BIJDCOM@EP2204A  HKD    0.50     0.41      -                      -
                               0.405    0.325     -                      -
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.11     0.088    0.098          94,285,000
                               0.088    0.087    0.085           8,658,040
 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    0.106    0.157    0.159           2,060,000
                               0.157    0.154    0.143             323,595
 18106 UB-JMJ @EC2205A  HKD    0.117    0.107    0.113             170,000
                               0.107    0.104    0.107              18,950
 18114 UBHSCEI@EC2209A  HKD    0.04     0.055    0.054             290,000
                               0.054    0.054    0.05               15,540
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.215    0.211    0.224           8,090,000
                               0.206    0.205    0.20            1,700,401
 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    0.83     0.82      -                      -
                               0.82     0.80      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.02     0.028    0.027          10,640,000
                               0.027    0.024    0.026             276,860
 18137 MS-CICC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 18139 MSGANFE@EC2206B  HKD    0.068    0.076    0.076             280,000
                               0.076    0.073    0.069              20,020
 18141 HSALIBA@EC2205A  HKD    0.011    0.017    0.017           1,300,000
                               0.017    0.012    0.015              21,500
 18142 CS-FGG @EC2212A  HKD    0.138    0.141    0.144           1,385,000
                               0.141    0.14     0.136             192,945
 18143 CSPETCH@EC2205A  HKD    0.33     0.355     -                      -
                               0.35     0.35      -                      -
 18145 SG-SMIC@EC2303A  HKD    0.014    0.017     -                      -
                               0.014    0.01      -                      -
 18147 CSJDCOM@EP2205A  HKD    0.39     0.29     0.325              50,000
                               0.27     0.275    0.27               15,150
 18148 CS-WUXI@EP2207A  HKD    0.385    0.345     -                      -
                               0.345    0.34      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 18153 CSTENCT@EP2204D  HKD    0.117    0.072     -                      -
                               0.07     0.061     -                      -
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.089     -       0.089             300,000
                               0.082     -       0.082              25,300
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.031     -                      -
                               0.023    0.019     -                      -
 18167 VTMTUAN@EP2205A  HKD    0.64     0.56      -                      -
                               0.57     0.53      -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.187    0.162    0.158             600,000
                               0.159    0.159    0.158              94,800
 18171 SGALIBA@EP2210A  HKD    0.172    0.153    0.162          16,800,000
                               0.151    0.151    0.15            2,643,920
 18173 SGJDCOM@EP2208A  HKD    0.32     0.25     0.285           2,015,000
                               0.247    0.247    0.242             520,755
 18175 SGTENCT@EP2209A  HKD    0.217    0.189    0.20            5,730,000
                               0.188    0.186    0.184           1,117,680
 18176 JPLININ@EC2207A  HKD    0.022    0.022     -                      -
                               0.022    0.021     -                      -
 18177 JPALIBA@EC2212A  HKD    0.08     0.093    0.094             840,000
                               0.093    0.092    0.088              75,540
 18181 JPPLYPS@EC2212A  HKD    0.211    0.219    0.223             450,000
                               0.216    0.216    0.215              99,700
 18182 JP-DGL @EC2206A  HKD    0.038    0.044    0.042              47,000
                               0.042    0.041    0.042               1,974
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.086    0.079     -                      -
                               0.079    0.078     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.035    0.04     0.04               85,000
                               0.04     0.036    0.038               3,360
 18202 GSPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.089    0.114    0.112             920,000
                               0.11     0.107    0.102             100,920
 18207 VT-GEG @EC2212A  HKD    0.036    0.036     -                      -
                               0.036    0.034     -                      -
 18208 GJALIBA@EP2206A  HKD    0.125    0.096     -                      -
                               0.096    0.087     -                      -
 18215 BITENCT@EP2205A  HKD    0.31     0.226     -                      -
                               0.224    0.216     -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01      -       0.01               90,000
                               0.01      -       0.01                  900
 18220 MS-HUAP@EC2206A  HKD    0.016    0.021     -                      -
                               0.018    0.018     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.087    0.086     -                      -
                               0.085    0.084     -                      -
 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    0.149    0.196    0.20           22,570,000
                               0.193    0.191    0.159           4,245,170
 18228 CTALIBA@EP2212A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.03      -                      -
                                N/A     0.029     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.03     2.00      -                      -
                               2.00     1.95      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.142    0.143    0.135             160,000
                               0.142    0.141    0.135              21,600
 18237 CSZHJIN@EC2207A  HKD    0.126    0.153    0.152             635,000
                               0.152    0.151    0.145              93,220
 18241 CS-HKEX@EP2209A  HKD     N/A     0.345     -                      -
                                N/A     0.34      -                      -
 18242 CS-CTEL@EC2206A  HKD    0.156    0.16     0.164             160,000
                               0.159    0.155    0.159              25,840
 18243 CSCSHCL@EC2206A  HKD    0.07     0.062    0.065           2,835,000
                               0.062    0.061    0.058             176,390
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.083    0.092    0.097           3,670,000
                               0.091    0.091    0.091             342,800
 18250 DS-BYD @EC2212A  HKD    0.053    0.074    0.069           4,250,000
                               0.069    0.069    0.062             283,500
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.325    0.355     -                      -
                               0.345    0.34      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.164    0.249     -                      -
                               0.239    0.239     -                      -
 18254 BPGEELY@EC2204B  HKD TRADING SUSPENDED
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.385    0.355     -                      -
                               0.355    0.335     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.208    0.255    0.27            3,060,000
                               0.255    0.25     0.235             760,070
 18260 UBKUASO@EC2209B  HKD    0.106    0.136    0.135           5,640,000
                               0.135    0.135    0.113             719,930
 18261 UBKUASO@EP2206A  HKD    0.18     0.136     -                      -
                               0.135    0.134     -                      -
 18266 CT-HSBC@EC2212A  HKD    0.54      -        -                      -
                               0.53      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.51     0.59      -                      -
                               0.51      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.175     -       0.159          36,150,000
                               0.148     -       0.148           5,538,425
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.021    0.025    0.025           3,240,000
                               0.024    0.024    0.023              76,700
 18274 BP-CNBM@EC2210A  HKD    0.193    0.247    0.219             100,000
                               0.24     0.24     0.219              21,900
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 18283 SGPINAN@EP2208A  HKD    0.29     0.217    0.28            2,390,000
                               0.217    0.213    0.219             551,185
 18288 SGXIAMI@EP2212A  HKD    0.385    0.375     -                      -
                               0.375    0.365     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.215    0.206    0.214           1,170,000
                               0.206    0.204    0.204             245,330
 18296 GSVANKE@EC2205A  HKD    0.034    0.089    0.105           7,415,000
                               0.089    0.082    0.041             661,163
 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     0.044     -                      -
                               0.043    0.043     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.21     0.26     0.265           1,770,000
                               0.255    0.255    0.229             425,960
 18310 JPVANKE@EC2205A  HKD    0.043    0.098    0.105           7,428,000
                               0.098    0.092    0.058             560,205
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.76     0.74      -                      -
                               0.74     0.73      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.101    0.092    0.097           3,830,000
                               0.091    0.089    0.085             345,490
 18317 JPCP&CC@EP2206A  HKD    0.132    0.124    0.123           2,742,000
                               0.123    0.123    0.119             331,382
 18318 JPHLAND@EC2210A  HKD    0.147    0.149    0.149           3,150,000
                               0.146    0.147    0.141             453,100
 18319 JP-CTIH@EC2207A  HKD    0.07     0.099    0.091             800,000
                               0.094    0.094    0.091              72,800
 18320 JPHAESH@EC2206A  HKD    0.026    0.034    0.034             210,000
                               0.033    0.032    0.026               6,120
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.073    0.051    0.044           5,590,000
                               0.044    0.032    0.043             244,225
 18333 BIALIBA@EP2206A  HKD    0.117    0.094    0.102           7,240,000
                               0.092    0.09     0.092             703,925
 18335 DSALIBA@EP2206A  HKD    0.13     0.104    0.113         178,980,000
                               0.103    0.102    0.10           19,819,280
 18336 GS-NTES@EC2209A  HKD    0.119    0.154    0.145             600,000
                               0.153    0.153    0.136              84,650
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18339 DSCRPOW@EC2204A  HKD TRADING SUSPENDED
 18341 DSXIAMI@EP2206A  HKD    0.49     0.45     0.465              70,000
                               0.45     0.445    0.46               32,375
 18342 MB-SPA @EC2210A  HKD    0.243     -       0.27              490,000
                               0.25      -       0.249             127,805
 18343 MBSTANC@EC2210A  HKD    0.71      -       0.72                4,000
                               0.72      -       0.72                2,880
 18346 MB-BILI@EC2210A  HKD    0.023    0.034     -                      -
                               0.023    0.01      -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.46     0.44      -                      -
                               0.44     0.43      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.043    0.047    0.045           1,200,000
                               0.046    0.046    0.045              54,000
 18354 UBPETCH@EC2205B  HKD    0.105    0.121    0.12            1,460,000
                               0.12     0.116    0.11              168,620
 18355 UB-XYS @EC2206A  HKD    0.053    0.066    0.061             240,000
                               0.064    0.064    0.06               14,520
 18356 UB-SDWG@EC2207A  HKD    0.03     0.037    0.038           6,944,000
                               0.037    0.036    0.029             234,608
 18357 UBSDGLD@EC2205B  HKD    0.125    0.131    0.131           8,190,000
                               0.129    0.129    0.115           1,027,990
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.045    0.049    0.048             850,000
                               0.048    0.047    0.045              38,965
 18361 UBCSHCL@EC2206A  HKD    0.068    0.061    0.066          15,860,000
                               0.061    0.06     0.059             979,930
 18362 UBVANKE@EC2205A  HKD    0.038    0.094    0.111             280,000
                               0.094    0.089    0.106              30,380
 18367 UB-CMB @EC2206A  HKD    0.061    0.071    0.069             845,000
                               0.069    0.069    0.053              51,680
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012    0.012    0.012             200,000
                               0.012    0.01     0.012               2,400
 18375 UBCSA50@EC2209B  HKD    0.026    0.025     -                      -
                               0.025    0.019     -                      -
 18377 CSGFSEC@EC2206A  HKD    0.022     -        -                      -
                               0.023    0.023     -                      -
 18383 CS-CTIH@EC2206A  HKD    0.043    0.053     -                      -
                               0.051    0.05      -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.043     -                      -
                                N/A     0.04      -                      -
 18386 CS-DGL @EC2206A  HKD    0.039    0.047    0.045             200,000
                               0.045    0.046    0.045               9,000
 18389 CSPINAN@EP2211A  HKD    0.179    0.152     -                      -
                               0.152    0.149     -                      -
 18390 CS-XYS @EC2206A  HKD    0.051    0.061    0.059             320,000
                               0.06     0.06     0.055              18,120
 18391 CS-CNBM@EC2209A  HKD    0.209    0.26     0.255          13,980,000
                               0.255    0.255    0.231           3,478,310
 18396 CT-ACMT@EC2207A  HKD    0.096     -        -                      -
                               0.123     -        -                      -
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.031    0.039     -                      -
                               0.033    0.033     -                      -
 18402 BPTENCT@EC2310A  HKD    0.054    0.06     0.063           2,200,000
                               0.06     0.059    0.06              135,300
 18406 BPPETCH@EC2206B  HKD    0.30     0.335     -                      -
                               0.315    0.315     -                      -
 18411 BP-CCB @EC2208A  HKD    0.147    0.123    0.156          13,369,000
                               0.123    0.122    0.113           1,695,118
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.016    0.02      -                      -
                               0.019    0.019     -                      -
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.016    0.029    0.023             100,000
                               0.024    0.024    0.023               2,300
 18425 JP-COPH@EC2207A  HKD    0.295    0.325    0.34              950,000
                               0.32     0.32     0.315             308,500
 18426 JPFTA50@EP2208A  HKD    0.50     0.50     0.49                2,500
                               0.49     0.49     0.49                1,225
 18428 SG-CLPG@EC2209A  HKD    0.198    0.209    0.203           1,410,000
                               0.205    0.205    0.19              277,300
 18429 SGCRPOW@EC2210A  HKD    0.036    0.041     -                      -
                               0.039    0.039     -                      -
 18430 GS-HKEX@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18432 GSTENCT@EC2204F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18439 GSZCRRC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18442 CT-CTWR@EC2306A  HKD    0.057     -        -                      -
                               0.061     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.018    0.021     -                      -
                               0.02     0.02      -                      -
 18445 VTALIBA@EC2204C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 18453 MB-TTI @EC2204A  HKD TRADING SUSPENDED
 18456 MSSDGLD@EC2208A  HKD    0.15     0.154    0.154           1,000,000
                               0.154    0.152    0.147             151,090
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.74     0.72      -                      -
                               0.72     0.70      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.029    0.045     -                      -
                               0.035    0.035     -                      -
 18469 MSHUAHO@EC2209A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019    0.04      -                      -
                               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     0.35     0.335             100,000
                               0.335    0.335    0.335              33,500
 18485 BI-BYD @EC2207A  HKD    0.041    0.062    0.05              200,000
                               0.05     0.043    0.05               10,000
 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    0.038    0.045    0.042             390,000
                               0.042    0.04     0.04               16,000
 18497 UBPINAN@EC2204B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.275    0.305    0.315              95,000
                               0.30     0.30     0.30               29,612
 18501 CSPLYPS@EC2209A  HKD    0.167    0.17     0.184           2,790,000
                               0.17     0.168    0.167             484,000
 18502 CS-CLPG@EC2206A  HKD    0.095    0.10     0.10            3,530,000
                               0.099    0.099    0.09              322,610
 18505 CSCRAIL@EC2212A  HKD    0.152    0.158    0.157             150,000
                               0.156    0.156    0.154              23,375
 18506 CSPINAN@EC2204B  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 18518 BP-CNBM@EC2204A  HKD TRADING SUSPENDED
 18519 HTCRPOW@EC2204A  HKD TRADING SUSPENDED
 18520 HT-CMOB@EC2205A  HKD    0.176    0.202    0.211           2,900,000
                               0.196    0.197    0.165             580,130
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.031     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.042    0.05     0.049           1,180,000
                               0.049    0.048    0.041              52,080
 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    0.02     0.047    0.055           1,000,000
                               0.043    0.041    0.043              51,575
 18540 MBKINGB@EC2307A  HKD    0.123    0.124     -                      -
                               0.123    0.121     -                      -
 18541 GSTENCT@EC2205D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.031    0.039     -                      -
                               0.031    0.031     -                      -
 18547 MBCNOOC@EC2207A  HKD    0.52     0.62      -                      -
                               0.54     0.54      -                      -
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.115    0.092    0.10          551,995,000
                               0.091    0.091    0.09           53,765,550
 18551 GSKUASO@EC2209B  HKD    0.078    0.106    0.107             680,000
                               0.107    0.102    0.088              67,190
 18552 MB-CLPG@EC2205A  HKD    0.131    0.135    0.136           1,780,000
                               0.133    0.133    0.116             224,980
 18555 HSHSCEI@EP2212A  HKD    0.495    0.455     -                      -
                               0.455    0.445     -                      -
 18556 MS-MNIU@EC2206A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 18557 MS-CSC @EC2208A  HKD    0.061    0.078     -                      -
                               0.075    0.076     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.40     0.44     0.42              300,000
                               0.42     0.405    0.42              126,000
 18561 MBPINAN@EC2207C  HKD    0.054     -       0.089             150,000
                               0.083    0.075    0.075              12,350
 18564 HSHSCEI@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.49     0.48     0.485             400,000
                               0.475    0.465    0.47              190,120
 18568 BIJIANC@EC2206A  HKD    0.05     0.061    0.061             320,000
                               0.058    0.057    0.058              19,040
 18569 DSCNOOC@EC2207A  HKD    0.52     0.57      -                      -
                               0.53     0.53      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.068    0.061    0.067           1,490,000
                               0.059    0.059    0.059              91,660
 18572 MBBAIDU@EC2210A  HKD    0.155     -       0.214             470,000
                               0.214     -       0.197              96,195
 18575 MBTBREW@EC2301A  HKD    0.142    0.132    0.134             200,000
                               0.132    0.131    0.133              26,700
 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     0.11     0.113           3,300,000
                               0.109    0.108    0.102             360,900
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.335    0.325     -                      -
                               0.325    0.295     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.023    0.026    0.024              76,000
                               0.025    0.025    0.023               1,792
 18588 SG-COVS@EC2210A  HKD    0.335    0.455    0.44              400,000
                               0.44     0.435    0.365             159,200
 18592 HSXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.039    0.041    0.04              600,000
                               0.04     0.04     0.035              22,500
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.295    0.28      -                      -
                               0.28     0.25      -                      -
 18606 VTAMCS3@EC2208A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 18607 CT-AIA @EC2206B  HKD    0.064     -       0.071          34,498,000
                               0.069    0.057    0.057           2,345,544
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.49     0.40      -                      -
                               0.40      -        -                      -
 18616 CT-HKEX@EP2205A  HKD    0.42      -        -                      -
                               0.415     -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.131    0.132    0.133             600,000
                               0.128    0.13     0.126              77,500
 18618 JPCLIFE@EP2207A  HKD    0.244    0.215     -                      -
                               0.215    0.214     -                      -
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.248    0.26     0.249             300,000
                               0.255    0.255    0.244              73,700
 18627 JPCRPOW@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.029    0.027     -                      -
                               0.027    0.023     -                      -
 18636 GSALIBA@EP2204A  HKD    0.118    0.073    0.085             285,000
                               0.065    0.065    0.061              21,035
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.164    0.167    0.168           3,860,000
                               0.165    0.165    0.162             638,195
 18642 UBZHJIN@EC2207A  HKD    0.118    0.146    0.143           6,015,000
                               0.144    0.144    0.122             803,632
 18646 MSCSHEN@EC2209A  HKD    0.47     0.45      -                      -
                               0.45     0.435     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18654 MS-SGC @EC2209A  HKD    0.106    0.124    0.125              32,000
                               0.124    0.123    0.124               3,992
 18661 MS-CGSH@EC2206B  HKD    0.017    0.036    0.037           4,705,000
                               0.035    0.033    0.026             164,260
 18664 MSSANDS@EC2206B  HKD    0.169    0.199    0.202           1,868,000
                               0.197    0.195    0.188             367,788
 18665 MSPETCH@EC2207A  HKD    0.36     0.405     -                      -
                               0.395    0.395     -                      -
 18667 MSPETCH@EP2209A  HKD    0.109    0.09      -                      -
                               0.09     0.087     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.057    0.06     0.054             100,000
                               0.058    0.058    0.054               5,400
 18672 MS-CSPC@EC2208A  HKD    0.189    0.238    0.265           1,299,000
                               0.237    0.235    0.236             315,959
 18675 HSCSA50@EC2208A  HKD    0.023    0.027     -                      -
                               0.023    0.022     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015    0.018     -                      -
                               0.015    0.013     -                      -
 18677 BPALIBA@EC2207G  HKD    0.079    0.10     0.102             705,000
                               0.10     0.096    0.093              66,460
 18679 BPALIBA@EC2206B  HKD    0.033    0.041    0.039             120,000
                               0.039    0.039    0.038               4,630
 18681 BPALIBA@EC2208B  HKD    0.071    0.085    0.089           1,200,000
                               0.085    0.083    0.086             105,500
 18683 DS-MNIU@EC2206A  HKD    0.046    0.038    0.041           1,380,000
                               0.036    0.036    0.034              51,170
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.021    0.03     0.03            2,640,000
                               0.029    0.029    0.021              70,560
 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    0.012     -                      -
                               0.011     -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.365    0.405     -                      -
                               0.38     0.38      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 18699 HT-CMB @EC2212A  HKD    0.106    0.127     -                      -
                               0.119    0.118     -                      -
 18711 MS-BILI@EC2209B  HKD    0.017    0.032    0.029           1,330,000
                               0.029    0.028    0.023              32,420
 18712 MSZCRRC@EC2209A  HKD     N/A     0.052     -                      -
                                N/A     0.051     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.093    0.096    0.101             200,000
                               0.095    0.094    0.097              19,800
 18720 MS-GWMC@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18721 BIMTUAN@EC2204D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.22     0.237     -                      -
                               0.225    0.226     -                      -
 18725 BIPETCH@EC2205A  HKD    0.335    0.365     -                      -
                               0.34     0.335     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.032    0.052    0.051           4,110,000
                               0.051    0.049    0.039             189,490
 18729 SGPINAN@EC2302A  HKD    0.059    0.079    0.077           8,575,000
                               0.076    0.076    0.065             607,825
 18730 SG-BYD @EC2308A  HKD    0.122    0.145     -                      -
                               0.142    0.143     -                      -
 18731 SG-DFMG@EC2210A  HKD    0.053    0.061     -                      -
                               0.059    0.059     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.06     0.067    0.065             400,000
                               0.065    0.065    0.062              25,600
 18736 SG-HSI @EC2206F  HKD    0.018    0.026    0.025           9,230,000
                               0.024    0.024    0.019             215,680
 18738 SG-HSI @EC2209C  HKD    0.034    0.043    0.042           3,650,000
                               0.042    0.042    0.037             143,500
 18740 SGLIAUT@EC2210A  HKD    0.119    0.155    0.155           2,400,000
                               0.152    0.151    0.137             349,800
 18741 SG-SMIC@EC2207A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 18745 SGTENCT@EC2208B  HKD    0.034    0.041    0.04              200,000
                               0.04     0.039    0.04                8,000
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02     0.011     -                      -
 18749 MBTGSMT@EC2210A  HKD    0.033    0.039    0.037             500,000
                               0.037    0.036    0.037              18,500
 18750 MBWHARF@EC2210A  HKD    0.142    0.156    0.155             800,000
                               0.155    0.153    0.145             120,560
 18751 MBNFSPR@EC2207A  HKD    0.155    0.145    0.148           2,010,000
                               0.14     0.142    0.13              281,308
 18752 MBSDGLD@EC2211A  HKD    0.355    0.39      -                      -
                               0.365    0.365     -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.045    0.044    0.045             239,000
                               0.044    0.038    0.036              10,458
 18763 CS-DGL @EC2206B  HKD    0.074    0.085    0.085             860,000
                               0.085    0.084    0.073              65,820
 18765 CSTENCT@EC2206C  HKD    0.022    0.031     -                      -
                               0.027    0.027     -                      -
 18766 CSTENCT@EC2204D  HKD    0.025    0.031     -                      -
                               0.025    0.022     -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18771 VT-HSI @EC2206C  HKD    0.039    0.058    0.058          11,870,000
                               0.056    0.056    0.044             672,210
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.275    0.178     -                      -
                               0.178    0.174     -                      -
 18778 BP-MTRC@EC2204A  HKD TRADING SUSPENDED
 18783 CTPINAN@EC2205A  HKD    0.05     0.112    0.094             610,000
                               0.095    0.082    0.057              46,340
 18786 CT-BYD @EC2204B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.03     0.04     0.04              920,000
                               0.039    0.039    0.039              35,980
 18800 JP-HSI @EC2207B  HKD    0.04     0.052    0.051       2,011,630,000
                               0.051    0.051    0.041          86,184,390
 18801 HS-CMB @EC2207A  HKD    0.089    0.098    0.097           3,000,000
                               0.097    0.096    0.086             276,125
 18802 JP-CRL @EC2205A  HKD    0.159    0.206    0.215          11,140,000
                               0.206    0.202    0.164           2,079,100
 18804 GS-BYD @EC2212A  HKD    0.055    0.074    0.07            1,000,000
                               0.071    0.071    0.065              68,750
 18805 JPXIAMI@EP2206A  HKD    0.495    0.49      -                      -
                               0.49     0.465     -                      -
 18806 BI-CMOB@EC2212A  HKD    0.075    0.079    0.077             600,000
                               0.077    0.073    0.077              46,200
 18807 JPWEIBO@EC2206C  HKD    0.101    0.135    0.131             380,000
                               0.131    0.129    0.13               49,590
 18810 JP-DGL @EC2206B  HKD    0.088    0.103    0.106           6,745,000
                               0.103    0.101    0.088             650,420
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.238    0.25      -                      -
                               0.244    0.244     -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.161    0.165    0.178          37,180,000
                               0.165    0.163    0.157           6,243,380
 18824 MB-BYD @EP2206A  HKD    0.041    0.028    0.034           6,950,000
                               0.028    0.025    0.028             209,850
 18825 UB-CTIH@EC2206A  HKD    0.044    0.055    0.058          11,124,000
                               0.055    0.054    0.048             610,500
 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    0.036    0.02              400,000
                               0.02     0.015    0.02                8,000
 18836 MB-CRCH@EC2210A  HKD    0.074    0.09      -                      -
                               0.079    0.079     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.45     0.415     -                      -
                               0.415    0.405     -                      -
 18840 GSTENCT@EP2204C  HKD    0.06     0.012    0.022             860,000
                               0.012    0.011    0.011              13,640
 18842 MSKUASO@EC2209A  HKD    0.08     0.108    0.107           6,160,000
                               0.107    0.107    0.086             605,010
 18844 MS-HKEX@EP2206B  HKD    0.61     0.59      -                      -
                               0.59     0.57      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.094    0.096     -                      -
                               0.095    0.095     -                      -
 18850 MSCLIFE@EP2206A  HKD    0.255    0.23      -                      -
                               0.23     0.226     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 18854 MBKUASO@EC2204A  HKD TRADING SUSPENDED
 18856 UB-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.096    0.105     -                      -
                               0.102    0.101     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.053    0.065    0.067           4,250,000
                               0.065    0.063    0.058             264,800
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.06     0.084    0.068             100,000
                               0.068    0.066    0.068               6,800
 18868 UB-WUXI@EC2206A  HKD    0.015    0.021    0.019           3,635,000
                               0.02     0.02     0.018              66,480
 18869 MBXINYI@EC2209A  HKD    0.112     -       0.114              80,000
                               0.114     -       0.11                8,980
 18870 MB-ACMT@EC2207A  HKD    0.135     -       0.168             970,000
                               0.158     -       0.147             155,330
 18873 MBCSHCL@EC2208A  HKD    0.167    0.157    0.172           2,390,000
                               0.154    0.154    0.153             380,285
 18875 CS-SMIC@EC2205A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 18876 CS-SMIC@EC2206A  HKD    0.057    0.064    0.063             550,000
                               0.063    0.063    0.055              31,050
 18878 CSKUASO@EC2209C  HKD    0.091    0.117    0.118         285,700,000
                               0.117    0.116    0.096          28,589,140
 18880 CS-ALS @EC2206A  HKD    0.011    0.019     -                      -
                               0.017    0.017     -                      -
 18882 MSSPDRG@EC2204A  HKD    0.042    0.039    0.034             150,000
                               0.031    0.03     0.027               4,705
 18883 MBFUYAO@EC2204A  HKD TRADING SUSPENDED
 18884 CS-WUXI@EC2206B  HKD    0.039    0.05     0.049           1,100,000
                               0.049    0.049    0.043              49,450
 18885 CS-CICC@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18888 CS-CMOB@EC2210A  HKD    0.355    0.375    0.365              40,000
                               0.37     0.37     0.345              14,300
 18892 CS-SBPH@EC2208A  HKD    0.07     0.073    0.08            6,240,000
                               0.071    0.071    0.069             448,105
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.063    0.083    0.081           9,000,000
                               0.082    0.082    0.074             692,750
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.247    0.214    0.227           4,470,000
                               0.214    0.213    0.212             985,930
 18905 CSXIAMI@EC2210A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.024    0.025     -                      -
                               0.024    0.023     -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.196    0.218    0.21               10,000
                               0.214    0.214    0.21                2,100
 18910 VT-SMIC@EC2207A  HKD    0.05     0.055     -                      -
                               0.05     0.048     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.047    0.058    0.059           9,650,000
                               0.057    0.057    0.05              516,600
 18913 CTALIBA@EC2206F  HKD    0.078     -        -                      -
                               0.078     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.265    0.255     -                      -
                               0.255    0.245     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.069     -        -                      -
                               0.072     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.104    0.106    0.109             500,000
                               0.103    0.102    0.10               51,250
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.058    0.072    0.073             325,000
                               0.072     -       0.066              22,135
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.06     0.066     -                      -
                               0.06     0.058     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 18940 CS-GEG @EC2212A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.015    0.022    0.015             100,000
                               0.015    0.016    0.015               1,500
 18949 HSCSHCL@EC2206A  HKD    0.054    0.047    0.055          11,650,000
                               0.047    0.04     0.049             583,450
 18950 HS-HSI @EC2206D  HKD    0.018    0.028    0.027          50,730,000
                               0.027    0.027    0.019           1,208,840
 18958 HS-HSI @EC2210A  HKD    0.027    0.037    0.036          40,070,000
                               0.036    0.035    0.03            1,376,880
 18959 JP-WXAT@EC2206A  HKD    0.069    0.12     0.121           1,240,000
                               0.119    0.117    0.09              135,330
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.047    0.052    0.046           1,060,000
                               0.051    0.051    0.044              48,505
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.054    0.069     -                      -
                               0.064    0.064     -                      -
 18969 JP-TRIP@EC2205B  HKD    0.062    0.088     -                      -
                               0.083    0.083     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.072    0.085    0.085           5,590,000
                               0.085    0.083    0.076             453,380
 18972 JP-BYD @EP2205A  HKD    0.237    0.161     -                      -
                               0.162    0.156     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.41     0.46     0.50            2,440,000
                               0.455    0.45     0.44            1,105,850
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018    0.016     -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.033    0.038    0.038             760,000
                               0.038    0.037    0.034              26,880
 18980 GS-WUXI@EC2209A  HKD    0.057    0.07     0.069             520,000
                               0.069    0.068    0.064              34,400
 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      -                      -
                               0.01      -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.024    0.037     -                      -
                               0.035    0.035     -                      -
 18992 SGALIBA@EC2209B  HKD    0.088    0.106    0.106           7,460,000
                               0.104    0.104    0.096             757,140
 18993 SG-BILI@EC2209B  HKD    0.017    0.036    0.03              270,000
                               0.03     0.029    0.026               7,600
 18997 SGHUAHO@EC2208A  HKD    0.055    0.055    0.054           2,890,000
                               0.053    0.052    0.052             153,650
 18998 SG-SMIC@EC2209A  HKD    0.096    0.105     -                      -
                               0.101    0.102     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.044    0.055    0.056           3,515,000
                               0.054    0.054    0.047             183,655
 19002 SGXIAMI@EC2207B  HKD    0.016    0.021     -                      -
                               0.019    0.019     -                      -
 19003 MSTENCT@EC2206D  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 19005 MSTENCT@EC2209B  HKD    0.028    0.031     -                      -
                               0.028    0.027     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 19010 MSALIBA@EC2309A  HKD    0.092    0.103    0.103             790,000
                               0.103    0.101    0.10               80,470
 19012 MSALIBA@EC2206E  HKD    0.058    0.073    0.077           1,940,000
                               0.073    0.072    0.066             138,420
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.018    0.02     0.02              560,000
                               0.019    0.017    0.018              10,825
 19021 MSTENCT@EC2306A  HKD    0.078    0.087    0.09              200,000
                               0.087    0.086    0.087              17,700
 19024 MSMTUAN@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.052    0.063     -                      -
                               0.061    0.061     -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.013    0.014    0.014           3,875,000
                               0.014    0.013    0.013              53,675
 19031 MSJDCOM@EC2204A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.031    0.028     -                      -
                               0.028    0.026     -                      -
 19034 MSBAIDU@EC2208B  HKD    0.177    0.245    0.235             600,000
                               0.244    0.239    0.218             132,610
 19035 MS-SUNY@EP2206A  HKD    0.76     0.75      -                      -
                               0.75     0.73      -                      -
 19036 BI-BYD @EC2207B  HKD    0.034    0.062     -                100,000
                               0.058    0.057     -                  4,600
 19044 BI-CNBM@EC2207A  HKD    0.126    0.169    0.173          18,260,000
                               0.168    0.168    0.141           2,973,170
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.79     0.73      -                      -
                               0.73     0.71      -                      -
 19059 MS-GEG @EC2206A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 19060 MS-SUNY@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.27     0.221    0.244           2,305,000
                               0.221    0.22     0.221             538,540
 19063 MSTENCT@EC2207A  HKD    0.036    0.041     -                      -
                               0.041    0.04      -                      -
 19064 DSYKENR@EP2209A  HKD    0.045    0.046     -                      -
                               0.045    0.04      -                      -
 19065 DSYKENR@EC2206A  HKD    0.315    0.325     -                      -
                               0.315    0.295     -                      -
 19066 MSZIJIN@EC2207A  HKD    0.37     0.42      -                      -
                               0.405    0.405     -                      -
 19067 SGYKENR@EC2210A  HKD    0.485    0.465    0.485           1,000,000
                               0.465    0.455    0.445             468,000
 19070 SGHSCEI@EC2209A  HKD    0.054    0.076    0.072             100,000
                               0.074    0.074    0.072               7,200
 19072 HS-WUXI@EC2211A  HKD    0.062    0.073     -                      -
                               0.068    0.067     -                      -
 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    0.044    0.053    0.053             350,000
                               0.053    0.052    0.052              18,400
 19076 SG-HSI @EP2209A  HKD    0.205    0.175    0.179              70,000
                               0.175    0.174    0.175              12,490
 19077 CSCSHCL@EC2206B  HKD    0.115    0.106    0.112          10,300,000
                               0.106    0.105    0.101           1,091,490
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.121    0.127    0.123           3,785,000
                               0.122    0.122    0.12              460,280
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.11     0.109    0.108             646,000
                               0.109    0.108    0.103              68,540
 19085 CSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19087 CSMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19088 CS-HKEX@EC2206C  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 19090 CSGEELY@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.017    0.02     0.017              50,000
                               0.017    0.017    0.017                 850
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 19102 CS-WUXI@EC2206C  HKD    0.05     0.066    0.067           6,455,000
                               0.065    0.064    0.057             383,655
 19104 CS-JXR @EC2212A  HKD    0.05     0.058    0.053              30,000
                               0.057    0.057    0.053               1,590
 19106 CSYKENR@EC2206A  HKD    0.455    0.445    0.43               10,000
                               0.43     0.43     0.43                4,300
 19109 CS-HSI @EP2206A  HKD    0.135    0.106    0.125          11,280,000
                               0.106    0.105    0.105           1,295,490
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.051    0.063    0.063           9,070,000
                               0.062    0.062    0.05              531,390
 19112 MB-SHKP@EC2207A  HKD    0.074     -       0.072              70,000
                               0.068     -       0.068               4,915
 19114 MB-CMB @EC2207A  HKD    0.126    0.133    0.124             100,000
                               0.131    0.129    0.124              12,400
 19115 MB-PWRA@EC2211A  HKD    0.28     0.29      -                      -
                               0.285    0.28      -                      -
 19117 MBALIBA@EC2404A  HKD    0.199    0.28     0.225              30,000
                               0.225     -       0.225               6,750
 19118 MB-WUXI@EC2208A  HKD    0.056    0.071    0.069             200,000
                               0.07     0.069    0.06               12,975
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.087    0.097    0.102           3,240,000
                               0.098    0.096    0.082             291,195
 19121 VT-HSI @EP2206B  HKD    0.127    0.096    0.114           8,170,000
                               0.096    0.093    0.095             826,980
 19124 VT-HSI @EP2212A  HKD    0.167    0.146    0.156             270,000
                               0.145    0.143    0.145              41,370
 19126 VTCSHCL@EC2206A  HKD    0.075    0.064     -                      -
                               0.064    0.057     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.046    0.083     -                      -
                               0.08     0.078     -                      -
 19128 MBTENCT@EC2210A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 19129 VT-CMOB@EC2207A  HKD    0.305    0.345     -                      -
                               0.305    0.305     -                      -
 19131 MB-CGNP@EC2207A  HKD    0.245    0.275    0.27              280,000
                               0.27     0.27     0.27               75,600
 19133 HTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.42     0.425     -                      -
                               0.42     0.38      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.295    0.31      -                      -
                               0.295    0.27      -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.119    0.175    0.152             135,000
                               0.165    0.165    0.149              20,250
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.02     0.042     -                      -
                               0.039    0.039     -                      -
 19154 JPCITSE@EC2207A  HKD    0.033    0.036    0.036           7,610,000
                               0.036    0.034    0.033             260,975
 19157 UBXIAMI@EC2210A  HKD    0.028    0.03      -                      -
                               0.029    0.029     -                      -
 19158 UBXPENG@EC2206A  HKD    0.015    0.01     0.01              700,000
                               0.01      -       0.01                7,000
 19160 UB-COPH@EC2207A  HKD    0.26     0.30     0.31              532,500
                               0.29     0.29     0.29              156,212
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.355    0.375    0.375             150,000
                               0.375    0.37     0.365              55,750
 19163 UB-CMOB@EC2206B  HKD    0.35     0.375     -                      -
                               0.37     0.37      -                      -
 19164 UBKUASO@EC2209C  HKD    0.086    0.114    0.113           8,820,000
                               0.113    0.113    0.093             929,550
 19167 UBHUAHO@EC2209A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 19172 UBXIAMI@EC2208A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 19173 UB-ALS @EC2206A  HKD    0.01     0.012    0.013           1,117,500
                               0.012    0.011    0.01               12,755
 19174 UBJDCOM@EC2206A  HKD    0.021    0.035     -                      -
                               0.032    0.032     -                      -
 19175 UB-BILI@EC2209B  HKD    0.022    0.037    0.034             650,000
                               0.033    0.033    0.027              20,400
 19176 UBWEIBO@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.059    0.086     -                      -
                               0.083    0.083     -                      -
 19178 UB-CLPG@EC2206A  HKD    0.09     0.096    0.094             640,000
                               0.094    0.094    0.09               59,770
 19183 UB-GWMC@EC2212C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.076    0.094    0.091             200,000
                               0.091    0.06     0.091              18,200
 19193 CT-HSI @EP2204D  HKD    0.149    0.094    0.123           2,560,000
                               0.094    0.091    0.094             264,700
 19196 CT-HSI @EP2212A  HKD    0.168     -       0.156             250,000
                               0.146    0.144    0.146              37,000
 19197 CT-HSI @EC2303A  HKD    0.088    0.108    0.108          23,210,000
                               0.102    0.085    0.092           2,367,430
 19199 DS-SUNY@EP2206B  HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
 19201 MS-XYS @EC2206B  HKD    0.108    0.13     0.125             360,000
                               0.127    0.126    0.119              44,120
 19202 MS-BYD @EC2212A  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 19203 MSYKENR@EC2207A  HKD    0.36     0.385    0.385             122,000
                               0.385    0.375    0.385              46,970
 19204 MSXINYI@EC2206A  HKD    0.081    0.103     -                      -
                               0.101    0.10      -                      -
 19206 MS-AIA @EP2206B  HKD    0.153    0.127     -                      -
                               0.127    0.125     -                      -
 19208 MSKUASO@EC2211A  HKD    0.074    0.097    0.094           1,580,000
                               0.095    0.095    0.089             143,820
 19210 MSLENOV@EC2210A  HKD    0.079    0.099     -                      -
                               0.098    0.098     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.023    0.025     -                      -
                               0.023    0.023     -                      -
 19213 VT-HKEX@EP2212A  HKD    0.285    0.285     -                      -
                               0.285    0.275     -                      -
 19215 MS-CMB @EC2212A  HKD    0.066    0.073    0.074             700,000
                               0.071    0.071    0.069              49,575
 19216 MS-BYD @EC2206B  HKD    0.042    0.074    0.069           1,025,000
                               0.07     0.069    0.055              68,850
 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    0.034    0.047    0.047           6,210,000
                               0.047    0.045    0.027             229,790
 19223 BI-HSI @EC2207A  HKD    0.04     0.055    0.055           6,860,000
                               0.053    0.053    0.031             320,180
 19227 BI-HSI @EP2206B  HKD    0.185    0.143    0.163           2,090,000
                               0.143    0.141    0.141             308,970
 19228 BI-HSI @EP2206C  HKD    0.245    0.20     0.208             190,000
                               0.20     0.195    0.207              39,420
 19230 MB-PMRB@EC2301A  HKD    0.086    0.108    0.101             350,000
                               0.101     -       0.096              35,100
 19233 MBXIAMI@EC2207C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19234 DS-GWMC@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19238 CS-TRIP@EC2206B  HKD    0.151    0.217    0.201             540,000
                               0.206    0.207    0.197             106,540
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 19245 CS-WYNN@EC2208A  HKD    0.175    0.177    0.183           2,254,000
                               0.177    0.176    0.169             396,496
 19246 CSTBREW@EC2209A  HKD    0.097    0.091     -                      -
                               0.091    0.089     -                      -
 19247 CSEBENV@EC2209A  HKD    0.05     0.052    0.054           3,195,000
                               0.051    0.051    0.051             168,140
 19248 CS-SZIH@EC2206A  HKD    0.125    0.133    0.137           1,285,000
                               0.133    0.132    0.127             169,855
 19251 CSSANDS@EC2206B  HKD    0.184    0.211    0.215           4,608,000
                               0.209    0.21     0.19              945,192
 19252 CSJDCOM@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19253 CS-NTES@EC2205B  HKD    0.075    0.107    0.103           1,310,000
                               0.104    0.104    0.091             126,100
 19255 CSBAIDU@EC2208B  HKD    0.175    0.234    0.24            4,120,000
                               0.235    0.232    0.214             937,415
 19256 CSMTUAN@EC2204E  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19261 CSMTUAN@EC2206C  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 19262 CSTENCT@EC2204E  HKD    0.027    0.034     -                      -
                               0.027    0.025     -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.038    0.056    0.055          10,630,000
                               0.054    0.054    0.045             499,940
 19265 SG-HKEX@EP2206A  HKD    0.375    0.36      -                      -
                               0.36     0.345     -                      -
 19267 SG-SUNY@EP2207A  HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 19269 SG-BYD @EP2210A  HKD    0.275    0.219    0.25            7,170,000
                               0.22     0.217    0.222           1,684,490
 19270 SGHSCEI@EP2209A  HKD    0.275    0.238     -                      -
                               0.238    0.235     -                      -
 19271 SGTENCT@EP2212A  HKD    0.239    0.225     -                      -
                               0.225    0.222     -                      -
 19272 MSTENCT@EC2210C  HKD    0.066    0.079    0.083             800,000
                               0.08     0.077    0.081              65,320
 19275 MSTENCT@EC2212B  HKD    0.033    0.04     0.038           1,560,000
                               0.038    0.037    0.037              58,780
 19276 MSYKENR@EC2209A  HKD    0.405    0.40     0.415              50,000
                               0.40     0.39     0.40               20,180
 19277 MSCSHCL@EC2207A  HKD    0.052    0.047    0.047             220,000
                               0.046    0.046    0.046              10,235
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.017    0.019    0.017           2,362,000
                               0.017    0.017    0.015              37,532
 19283 CT-CMOB@EC2209A  HKD    0.37      -        -                      -
                               0.38      -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.069     -        -                      -
                               0.108     -        -                      -
 19288 CT-AAC @EC2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.02     0.032    0.024             800,000
                               0.022    0.019    0.022              18,400
 19295 HT-CPWR@EC2207A  HKD    0.026    0.015     -                      -
                               0.015    0.011     -                      -
 19296 UB-HSI @EC2206E  HKD    0.038    0.05     0.051           2,190,000
                               0.05     0.049    0.044             102,040
 19298 UB-HSI @EC2209B  HKD    0.036    0.044    0.044           3,500,000
                               0.044    0.043    0.039             146,190
 19299 UB-HSI @EC2207A  HKD    0.03     0.038     -                      -
                               0.037    0.037     -                      -
 19300 UB-HSI @EC2207B  HKD    0.038    0.05     0.049           4,250,000
                               0.049    0.049    0.042             193,220
 19306 UB-CGSH@EC2211A  HKD    0.025    0.044    0.033             600,000
                               0.043    0.043    0.033              19,800
 19307 JPJDCOM@EC2206A  HKD    0.035    0.057    0.048             690,000
                               0.048    0.046    0.047              32,590
 19308 JPJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 JPTENCT@EC2205B  HKD    0.011    0.016    0.015           3,430,000
                               0.015    0.013    0.014              51,350
 19311 JPXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.135    0.162    0.159             325,000
                               0.16     0.16     0.139              50,827
 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    0.015    0.01              600,000
                               0.01     0.01     0.01                6,000
 19324 JPMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19325 JP-NTES@EC2209A  HKD    0.15     0.187    0.172              70,000
                               0.185    0.185    0.172              12,040
 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              150,000
                               0.01      -       0.01                1,500
 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    0.048     -                      -
                               0.045    0.044     -                      -
 19339 MS-WUXI@EC2211A  HKD     N/A     0.067     -                      -
                                N/A     0.064     -                      -
 19340 MSXIAMI@EP2206A  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 19341 MBEVERG@EC2207A  HKD TRADING SUSPENDED
 19344 MSXIAMI@EC2206C  HKD    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 19345 MSINBIO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19347 MS-CMB @EC2206A  HKD    0.13     0.149    0.157           6,150,000
                               0.147    0.144    0.12              849,905
 19350 MS-COSL@EC2206A  HKD    0.335    0.385     -                      -
                               0.375    0.375     -                      -
 19351 MSTENCT@EC2210D  HKD    0.043    0.049     -                      -
                               0.047    0.046     -                      -
 19352 MS-HUAP@EC2207A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 19353 BPTENCT@EC2210C  HKD    0.062    0.076     -                      -
                               0.075    0.074     -                      -
 19354 MS-ACMT@EC2206B  HKD    0.04     0.057    0.056             900,000
                               0.055    0.054    0.053              49,800
 19360 UB-SZIH@EC2206A  HKD    0.107    0.125    0.124              60,000
                               0.124    0.123    0.123               7,410
 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    0.015     -                      -
                               0.013    0.011     -                      -
 19366 UBTENCT@EC2205F  HKD    0.014    0.013     -                      -
                               0.013    0.01      -                      -
 19368 CTPINAN@EC2212A  HKD    0.014     -        -                      -
                               0.014    0.014     -                      -
 19372 CSGSBIO@EC2205A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19375 UBSANDS@EC2206B  HKD    0.176    0.204    0.211             400,000
                               0.199    0.201    0.197              81,600
 19378 UB-SUNY@EP2206A  HKD    0.77     0.76      -                      -
                               0.76     0.74      -                      -
 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     -                      -
                               0.01      -        -                      -
 19388 UBJDCOM@EC2204D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19394 JP-CTWR@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19395 UB-NTES@EC2209A  HKD    0.153    0.188    0.188           2,380,000
                               0.188    0.186    0.179             436,120
 19396 UB-NTES@EC2205B  HKD    0.073    0.11     0.103              40,000
                               0.108    0.108    0.103               4,120
 19397 UB-HSI @EC2206F  HKD    0.026    0.038    0.034           1,000,000
                               0.037    0.037    0.032              33,000
 19398 DS-SMIC@EC2206A  HKD    0.045    0.052    0.05               10,000
                               0.05     0.05     0.043                 465
 19399 DSTENCT@EC2303A  HKD    0.079    0.088    0.088         694,400,000
                               0.086    0.086    0.084          59,056,600
 19400 DSJDCOM@EC2204B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 19401 DSTENCT@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19405 JP-CTWR@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19408 DSMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19410 HSALIBA@EC2212A  HKD    0.077    0.092    0.093           2,460,000
                               0.09     0.09     0.086             220,470
 19411 HSMTUAN@EC2206B  HKD    0.013    0.018    0.019           1,930,000
                               0.018    0.016    0.011              35,230
 19412 HS-BYD @EC2207A  HKD    0.02     0.034    0.026             100,000
                               0.028    0.028    0.026               2,600
 19413 HS-WUXI@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19414 HSTENCT@EC2206A  HKD    0.018    0.025    0.022             100,000
                               0.022    0.021    0.022               2,200
 19420 MSKUASO@EP2209A  HKD    0.189    0.155    0.179             970,000
                               0.155    0.154    0.165             169,915
 19422 MS-PSBC@EC2208A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 19423 CSFOSUN@EC2207A  HKD    0.152    0.168    0.169           5,550,000
                               0.167    0.167    0.157             906,605
 19425 CSGANFE@EC2206A  HKD    0.075    0.078    0.086             280,000
                               0.078    0.076    0.079              22,580
 19427 CS-SJM @EC2208A  HKD    0.068    0.068    0.069             200,000
                               0.068    0.067    0.069              13,800
 19428 CSXJGST@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CS-SUNY@EP2206A  HKD    0.80     0.80      -                      -
                               0.80     0.74      -                      -
 19436 CS-BYD @EC2312B  HKD    0.086    0.106    0.105           4,750,000
                               0.105    0.105    0.094             470,000
 19439 CT-NTES@EP2211A  HKD    0.214     -       0.188           2,420,000
                               0.183     -       0.18              449,110
 19448 CT-NTES@EC2205A  HKD    0.094     -       0.139             600,000
                               0.137     -       0.131              81,150
 19450 CTKUASO@EC2209A  HKD    0.128     -        -                      -
                               0.16      -        -                      -
 19451 CT-ACMT@EC2204A  HKD    0.045     -        -                      -
                               0.071     -        -                      -
 19452 VTTENCT@EP2206C  HKD    0.35     0.285     -                      -
                               0.28     0.26      -                      -
 19453 VTMTUAN@EC2204C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19456 VTMTUAN@EP2206A  HKD    0.46     0.375     -                      -
                               0.375    0.36      -                      -
 19457 VT-BYD @EP2206A  HKD    0.185    0.121    0.156           7,720,000
                               0.122    0.12     0.122           1,157,030
 19458 VTJDCOM@EC2206A  HKD    0.087    0.144    0.118             250,000
                               0.136    0.134    0.111              28,625
 19459 VTXIAMI@EC2206A  HKD    0.027    0.032    0.03              544,000
                               0.031    0.031    0.029              16,048
 19465 VT-GWMC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19466 VTJDCOM@EC2206B  HKD    0.036    0.053     -                      -
                               0.045    0.044     -                      -
 19467 VTGANFE@EC2206A  HKD    0.032    0.037     -                      -
                               0.032    0.025     -                      -
 19468 VT-GWMC@EC2212B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 19469 VTTENCT@EC2204C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19470 VTTENCT@EP2204B  HKD    0.107    0.059    0.069             400,000
                               0.056    0.055    0.056              26,450
 19473 HT-HSI @EP2206A  HKD    0.244    0.205     -                      -
                               0.205    0.20      -                      -
 19474 HT-HSI @EP2212A  HKD    0.179    0.157    0.165             230,000
                               0.157    0.153    0.165              37,950
 19475 HTGANFE@EC2207A  HKD    0.051    0.067    0.061           2,440,000
                               0.062    0.064    0.06              147,240
 19477 HTMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 HTJDCOM@EP2206A  HKD    0.265    0.212    0.236             300,000
                               0.209    0.202    0.235              70,700
 19479 VTCNOOC@EC2205A  HKD    0.62     0.69     0.67              805,000
                               0.67     0.64     0.63              524,750
 19480 HTJDCOM@EC2206A  HKD    0.071    0.106    0.10            6,395,000
                               0.10     0.095    0.081             588,480
 19481 HTKUASO@EP2204A  HKD TRADING SUSPENDED
 19482 HT-HKEX@EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19485 HT-CMOB@EC2206A  HKD    0.31     0.34     0.355           1,275,000
                               0.335    0.315    0.325             430,750
 19488 HT-XYS @EC2205A  HKD    0.053    0.067     -                      -
                               0.061    0.061     -                      -
 19489 JPGANFE@EC2206A  HKD    0.083    0.088    0.09               80,000
                               0.086    0.087    0.084               6,960
 19490 JPSMORE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19491 GSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 JPMTUAN@EP2206B  HKD    0.475    0.42      -                      -
                               0.42     0.395     -                      -
 19496 JPMTUAN@EC2205B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 19499 JP-KECL@EC2208A  HKD    0.115    0.12     0.119             300,000
                               0.119    0.118    0.115              35,420
 19502 JP-CGNP@EC2205A  HKD    0.031    0.034     -                      -
                               0.033    0.033     -                      -
 19503 JPPETCH@EC2204A  HKD    0.32     0.39     0.36                4,000
                               0.365    0.365    0.36                1,440
 19504 JPKSOFT@EC2205B  HKD    0.016    0.018     -                      -
                               0.016    0.01      -                      -
 19505 JP-NTES@EC2205A  HKD    0.078    0.117     -                      -
                               0.114    0.114     -                      -
 19506 JPSANDS@EC2206B  HKD    0.173    0.204    0.206           1,136,000
                               0.199    0.201    0.197             230,292
 19508 JP-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19511 JPLIAUT@EC2207A  HKD    0.116    0.159     -                      -
                               0.158    0.156     -                      -
 19514 JPCSAIR@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19517 JPXINYI@EC2206A  HKD    0.163    0.196    0.191             200,000
                               0.194    0.193    0.19               38,100
 19518 JP-HSI @EC2207C  HKD    0.075    0.095    0.094          17,120,000
                               0.094    0.093    0.078           1,505,470
 19523 JP-HSI @EC2208A  HKD    0.102    0.123    0.123           8,760,000
                               0.122    0.121    0.105           1,024,020
 19527 JPTENCT@EC2301A  HKD    0.078    0.085    0.086           3,450,000
                               0.085    0.084    0.081             286,200
 19529 JP-BILI@EC2209A  HKD    0.026    0.036     -                      -
                               0.03     0.03      -                      -
 19530 JP-BYD @EC2204C  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 19531 JP-HSI @EC2209B  HKD    0.037    0.045    0.045             330,000
                               0.044    0.044    0.038              13,850
 19532 JP-WUXI@EC2206B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 19533 JPKUASO@EC2209B  HKD    0.091    0.119    0.119         273,870,000
                               0.119    0.118    0.097          27,548,550
 19539 JPXJGST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19542 CT-HKEX@EC2207A  HKD    0.031    0.028     -                      -
                               0.028     -        -                      -
 19543 SG-HSI @EC2207A  HKD    0.032    0.045    0.043          35,430,000
                               0.043    0.042    0.037           1,405,770
 19544 SG-DGL @EC2207A  HKD    0.073    0.083     -                      -
                               0.081    0.08      -                      -
 19545 SGGANFE@EC2206B  HKD    0.124    0.132    0.134           1,112,000
                               0.132    0.129    0.125             143,294
 19547 MBMTUAN@EC2206A  HKD    0.35     0.45     0.455           8,030,000
                               0.45     0.445    0.39            3,463,000
 19548 SGJIANC@EC2210A  HKD    0.166    0.19     0.19               10,000
                               0.19     0.186    0.19                1,900
 19549 SGXJGST@EC2209A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 19551 SGZIJIN@EC2209A  HKD    0.31     0.35      -                      -
                               0.335    0.335     -                      -
 19553 SGKINGD@EC2210A  H