Daily Quotations

                                                                      64/220406


                       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: 06 APR 2022 (WEDNESDAY)

                        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 06/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8094  LARGECAP INDEX            31646.95 32470.02   -823.07  -2.535
Advanced   : 4638
Declined   : 6866
Unchanged  : 3689
Today's Turnover:
(HK$):    134,221,880,776
(Shares): 192,014,817,161
(Deals):        2,515,743
Renminbi Products Turnover (CNY):          41,300,956
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   22181.86 22080.52 22502.31   -421.79  -1.874
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7653.15  7608.80  7770.98   -162.18  -2.087
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4114.63  4119.27  4080.81    +38.46  +0.942
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,542,733,571         17,127,923  385.00   380.00 
 9988 BABA-SW         HKD       5,068,858,963         46,638,063  109.80   107.10 
 3690 MEITUAN-W       HKD       4,831,705,912         29,819,804  165.40   158.80 
  883 CNOOC           HKD       3,193,477,903        274,800,313   11.84    11.10 
 2828 HSCEI ETF       HKD       3,094,101,072         40,003,150   78.20    76.68 
 9618 JD-SW           HKD       2,612,918,431         11,120,025  237.60   232.80 
  388 HKEX            HKD       2,577,418,025          7,157,883  370.00   357.00 
 9939 KINTOR PHARMA-B HKD       2,375,031,891         74,549,146   46.00    16.06 
 2800 TRACKER FUND    HKD       2,085,698,591         93,337,163   22.46    22.22 
  688 CHINA OVERSEAS  HKD       2,055,215,978         79,615,145   26.90    24.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

66170 UB#HSI  RC2501Z HKD    11,286,110,000          408,957,770    0.042    0.021
66312 SG#HSI  RC2412A HKD     9,949,180,000          442,120,930    0.056    0.034
65608 UB#HSI  RC2501X HKD     7,990,720,000          387,398,260    0.056    0.036
53376 UB#HSI  RP2208K HKD     7,338,690,000          462,132,130    0.072    0.049
65908 SG#HSI  RP2210V HKD     5,202,530,000          314,196,270    0.07     0.046
17016 JP-HSI @EC2206D HKD     5,125,130,000          260,748,680    0.058    0.048
26984 UB-HSI @EC2208C HKD     4,089,790,000          241,158,620    0.07     0.055
25360 GJALIBA@EC2207B HKD     3,549,180,000          232,198,730    0.068    0.059
17008 JPALIBA@EC2207A HKD     3,413,200,000          228,401,750    0.07     0.059
29295 UBTENCT@EC2207F HKD     2,938,980,000          229,569,780    0.086    0.073
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   57.60    57.00    57.50            6,774,041
                              56.95    56.95    56.70          386,444,140
     2 CLP HOLDINGS     HKD   76.35    76.00    76.65            3,432,779
                              76.00    75.95    75.85          261,237,762
     3 HK & CHINA GAS   HKD    9.48     9.28     9.46           39,813,426
                               9.27     9.27     9.18          369,435,659
     4 WHARF HOLDINGS   HKD   24.60    25.45    25.75            1,146,849
                              25.45    25.40    24.60           29,070,889
     5 HSBC HOLDINGS    HKD   54.05    53.75    54.05           17,097,274
                              53.70    53.70    53.15          917,297,269
     6 POWER ASSETS     HKD   51.40    51.40    51.80            2,436,653
                              51.40    51.35    51.15          125,211,063
     7 WISDOM WEALTH    HKD    0.084    0.084    0.084             802,000
                               0.084    0.081    0.082              66,096
     8 PCCW             HKD    4.43     4.45     4.45            7,478,780
                               4.44     4.44     4.41           33,148,503
     9 KEYNE LTD        HKD    0.031    0.036     -                      -
                               0.031    0.03      -                      -
    10 HANG LUNG GROUP  HKD   16.92    17.16    17.22              697,000
                              17.16    17.12    16.82           11,882,771
    11 HANG SENG BANK   HKD  150.90   151.00   151.80            1,338,180
                             151.00   150.80   149.00          201,260,834
    12 HENDERSON LAND   HKD   32.85    33.40    33.50            3,226,858
                              33.40    33.35    32.80          107,364,114
    13 HUTCHMED         HKD   31.55    30.75    31.65              318,500
                              30.75    30.65    30.70            9,894,812
    14 HYSAN DEV        HKD   23.45    23.40    23.55            1,815,499
                              23.40    23.35    23.15           42,417,950
    16 SHK PPT          HKD   94.05    95.05    95.30            3,912,550
                              95.05    94.90    93.00          369,794,477
    17 NEW WORLD DEV    HKD   32.40    32.30    32.45            3,053,935
                              32.30    32.25    31.90           98,356,482
    18 ORIENTAL E H     HKD    0.67     0.67     0.67                8,000
                               0.67     0.65     0.67                5,360
    19 SWIRE PACIFIC A  HKD   47.35    47.05    48.80            2,409,097
                              47.05    47.00    46.55          113,809,718
    20 SENSETIME-W      HKD    6.23     6.12     6.19            8,967,659
                               6.12     6.11     6.04           54,681,225
    21 GREAT CHI PPT    HKD    0.118    0.126     -                      -
                               0.118    0.113     -                      -
    22 MEXAN            HKD    0.098    0.109     -                  2,000
                               0.098    0.091     -                    172
    23 BANK OF E ASIA   HKD   12.26    12.24    12.30            1,146,008
                              12.22    12.22    12.14           14,013,795
    25 CHEVALIER INT'L  HKD    9.45     9.45      -                      -
                               9.45     8.91      -                      -
    26 CHINA MOTOR BUS  HKD   89.65    91.20    91.45                3,000
                              89.90    89.75    89.85              272,120
    27 GALAXY ENT       HKD   47.05    46.45    47.05            9,688,208
                              46.45    46.30    45.80          449,290,920
    28 TIAN AN          HKD    3.90     3.92      -                      -
                               3.90     3.82      -                      -
    29 DYNAMIC HOLD     HKD   10.70    10.96    11.00               42,000
                              10.86    10.26    10.56              447,880
    30 BAN LOONG HOLD   HKD    0.25     0.26     0.255              10,000
                               0.255    0.25     0.255               2,550
    31 CHINA AEROSPACE  HKD    0.53     0.51     0.53           10,652,624
                               0.51     0.50     0.50            5,385,188
    32 CROSS-HAR(HOLD)  HKD   11.00    11.00      -                      -
                              10.96    10.90      -                      -
    33 AMBER HILL FIN   HKD    1.58     1.64     1.58              576,800
                               1.56     1.56     1.56              903,984
    34 KOWLOON DEV      HKD   10.48    10.52    10.50               43,000
                              10.42    10.42    10.42              450,680
    35 FE CONSORT INTL  HKD    2.65     2.68     2.68              504,183
                               2.68     2.67     2.66            1,347,300
    36 FE HLDGS INTL    HKD    0.127    0.138    0.135           8,229,000
                               0.133    0.133    0.127           1,077,465
    37 FE HOTELS        HKD    0.54     0.60     0.61            7,686,000
                               0.60     0.59     0.52            4,447,180
    38 FIRST TRACTOR    HKD    4.14     4.09     4.10            3,472,000
                               4.08     4.08     4.03           14,077,980
    39 CH BEIDAHUANG    HKD    0.051    0.052    0.051           5,216,000
                               0.05     0.049    0.05              261,208
    40 GOLD PEAK        HKD    0.65     0.65     0.66              812,000
                               0.65     0.64     0.64              526,600
    41 GREAT EAGLE H    HKD   19.12    19.30    19.34              317,522
                              19.20    19.20    18.90            6,091,579
    42 NE ELECTRIC      HKD    0.275    0.275    0.275             146,000
                               0.275    0.265    0.26               38,910
    45 HK&S HOTELS      HKD    8.45     8.46     8.66              321,000
                               8.46     8.45     8.41            2,720,420
    46 COMPUTER & TECH  HKD    2.61     2.60     2.60               20,000
                               2.60     2.58     2.60               52,000
    48 C AUTO INT DECO  HKD    0.66     0.80      -                      -
                               0.66     0.66      -                      -
    50 HK FERRY (HOLD)  HKD    7.14     7.16     7.17               92,000
                               7.15     7.10     7.10              657,150
    51 HARBOUR CENTRE   HKD    6.76     6.96      -                      -
                               6.76     6.70      -                      -
    52 FAIRWOOD HOLD    HKD   15.22    15.38    15.48               84,054
                              15.38    15.30    15.18            1,287,840
    53 GUOCO GROUP      HKD   83.75    83.50    83.50                5,000
                              83.50    83.00    83.30              417,300
    55 NEWAY GROUP      HKD    0.40     0.375    0.365              20,000
                               0.365    0.36     0.365               7,300
    57 CHEN HSONG HOLD  HKD    2.30     2.29     2.31              118,000
                               2.29     2.27     2.26              268,520
    58 SUNWAY INT'L     HKD    0.23     0.23      -                      -
                               0.23     0.05      -                      -
    59 SKYFAME REALTY   HKD    0.66     0.67     0.75           31,334,000
                               0.67     0.66     0.64           21,472,860
    60 HK FOOD INV      HKD    0.59     0.59      -                      -
                               0.59     0.52      -                      -
    61 GREEN LEADER     HKD    0.115    0.108    0.114           1,851,275
                               0.108    0.103    0.105             196,009
    62 TRANSPORT INT'L  HKD   12.92    13.06    12.96               84,800
                              12.96    12.86    12.86            1,096,120
    63 CHI ASIA VALLEY  HKD    0.063    0.067    0.067             146,000
                               0.067    0.053    0.062               9,065
    64 GET NICE         HKD    0.155    0.155    0.157             118,000
                               0.154    0.153    0.153              18,110
    65 GRAND OCEAN AR   HKD    0.169    0.172     -                      -
                               0.169    0.15      -                      -
    66 MTR CORPORATION  HKD   42.15    42.00    42.55            3,755,899
                              42.00    41.95    41.85          157,956,110
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.16     6.09     6.16            1,455,996
                               6.09     6.08     6.00            8,961,667
    70 RICH GOLDMAN     HKD    0.066    0.069     -                      -
                               0.066    0.065     -                      -
    71 MIRAMAR HOTEL    HKD   12.74    12.80    12.80               61,000
                              12.80    12.60    12.80              780,800
    72 META MEDIA       HKD    0.177     -        -                      -
                               0.177    0.175     -                      -
    73 ASIAN CITRUS     HKD    0.116    0.118    0.138           3,301,343
                               0.118    0.115    0.111             389,402
    75 Y.T. REALTY      HKD    1.45     1.60      -                      -
                               1.45     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.039    0.039    0.039           1,950,023
                               0.039    0.038    0.038              74,445
    77 AMS TRANSPORT    HKD    0.68     0.72      -                      -
                               0.68     0.66      -                      -
    78 REGAL INT'L      HKD    3.15     3.20     3.20               32,000
                               3.20     3.13     3.15              101,420
    79 CENTURY LEGEND   HKD    0.135    0.155     -                      -
                               0.135     -        -                      -
    80 CNEWECON FUND    HKD    0.209    0.204    0.21              560,000
                               0.199    0.198    0.198             113,320
    81 CH OVS G OCEANS  HKD    4.91     5.02     5.08           18,323,400
                               5.02     5.00     4.76           91,418,187
    82 CRAZY SPORTS     HKD    0.335    0.325    0.335           4,883,800
                               0.325    0.32     0.32            1,591,198
    83 SINO LAND        HKD   10.52    10.68    10.72            4,464,207
                              10.68    10.64    10.50           47,578,490
    84 STELUX HOLDINGS  HKD    0.06     0.06     0.06              861,000
                               0.06     0.059    0.058              51,460
    85 CE HUADA TECH    HKD    0.60     0.60     0.60              608,000
                               0.59     0.59     0.59              362,300
    86 SUN HUNG KAI CO  HKD    4.00     3.98     4.02              571,296
                               3.98     3.97     3.97            2,275,247
    87 SWIRE PACIFIC B  HKD    7.79     7.79     7.96              888,782
                               7.75     7.75     7.68            6,905,074
    88 TAI CHEUNG HOLD  HKD    4.85     4.90     4.87                2,000
                               4.87     4.87     4.87                9,740
    89 TAI SANG LAND    HKD    4.35     4.35      -                      -
                               4.35     4.16      -                      -
    90 PUXING ENERGY    HKD    0.70     0.71     0.72              686,000
                               0.68     0.67     0.66              463,740
    91 GOLDEN CEN INTL  HKD    0.199    0.202    0.198              30,000
                               0.198    0.198    0.198               5,940
    92 CHAMPION TECH    HKD    0.086    0.09      -                      -
                               0.086    0.082     -                      -
    93 TERMBRAY IND     HKD    0.228    0.228     -                      -
                               0.228    0.20      -                      -
    94 GREENHEART GP    HKD    0.123    0.123     -                      -
                               0.123    0.105     -                      -
    95 LVGEM CHINA      HKD    1.05     1.40     1.58           75,424,000
                               1.39     1.39     1.02          102,146,012
    96 YUSEI            HKD    0.89     0.98      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.34     0.34     0.34              200,000
                               0.335    0.335    0.335              67,035
    98 XINGFA ALUM      HKD   11.00    10.90    11.00                3,000
                              10.90    10.30    11.00               33,000
    99 WONG'S INT'L     HKD    2.28     2.50     2.30               20,000
                               2.30     2.25     2.30               46,000
   101 HANG LUNG PPT    HKD   16.22    16.74    16.80            6,789,779
                              16.74    16.70    16.20          113,072,484
   102 SUMMIT ASCENT    HKD    0.089    0.093    0.098             988,000
                               0.093    0.092    0.089              93,300
   103 SHOUGANG CENT    HKD    0.28     0.29     0.30              748,000
                               0.29     0.28     0.28              218,640
   104 ASIA COMM HOLD   HKD    0.204    0.226     -                      -
                               0.204    0.198     -                      -
   105 ASSO INT HOTELS  HKD   12.50    13.90      -                      -
                              12.50    11.60      -                      -
   106 LANDSEA PPT      HKD    0.23     0.23     0.221             300,000
                               0.219    0.219    0.219              65,764
   107 SICHUAN EXPRESS  HKD    1.98     2.01     2.01            5,184,000
                               2.01     1.98     1.97           10,286,720
   108 GR PROPERTIES    HKD    1.13     1.19     1.19              926,000
                               1.17     1.14     1.13            1,061,860
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.365     -                      -
                               0.365    0.285     -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.405    0.405             232,000
                               0.40     0.395    0.395              92,890
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.06     4.10     4.09               16,000
                               4.09     4.03     4.00               64,600
   114 HERALD HOLD      HKD    0.50     0.53      -                      -
                               0.50     0.50      -                      -
   115 GRAND FIELD GP   HKD    0.53     0.57      -                      -
                               0.53     0.43      -                      -
   116 CHOW SANG SANG   HKD    9.23     9.09     9.23            1,096,214
                               9.08     9.08     9.04            9,988,375
   117 TIANLI HOLDINGS  HKD    0.48     0.50      -                      -
                               0.48     0.44      -                      -
   118 COSMOS MACH      HKD    0.38     0.40      -                      -
                               0.38     0.345     -                      -
   119 POLY PROPERTY    HKD    2.11     2.15     2.19           12,626,000
                               2.15     2.14     2.06           27,146,130
   120 COSMOPOL INT'L   HKD    1.46     1.47     1.50              940,000
                               1.47     1.46     1.45            1,380,480
   122 CROCODILE        HKD    0.345    0.345    0.345              24,000
                               0.345    0.34     0.34                8,185
   123 YUEXIU PROPERTY  HKD    8.19     8.79     9.05           18,526,363
                               8.79     8.78     8.08          161,371,814
   124 GD LAND          HKD    1.00     1.18     1.20            3,673,881
                               1.18     1.17     0.99            4,085,940
   125 SUN HING VISION  HKD    1.10     1.19      -                      -
                               1.10     1.05      -                      -
   126 CARRIANNA        HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
   127 CHINESE EST H    HKD    2.28     2.30     2.35              430,000
                               2.30     2.29     2.30              989,705
   128 ENM HOLDINGS     HKD    0.59     0.61     0.61            1,804,000
                               0.61     0.59     0.58            1,068,680
   129 ASIA STANDARD    HKD    0.76     0.75     0.77              218,000
                               0.75     0.74     0.73              163,520
   130 MOISELLE INT'L   HKD    0.31     0.31      -                      -
                               0.31     0.265     -                      -
   131 CHEUK NANG HOLD  HKD    2.32     2.45      -                      -
                               2.32     2.25      -                      -
   132 CHINA INV HOLD   HKD    0.365    0.365     -                      -
                               0.365    0.325     -                      -
   133 CHINA MERCHANTS  HKD    9.96    10.08    10.08              214,000
                              10.08    10.04     9.92            2,137,660
   135 KUNLUN ENERGY    HKD    6.94     6.85     6.96           13,652,116
                               6.85     6.84     6.71           93,853,489
   136 CHINA RUYI       HKD    2.14     2.08     2.13           54,028,895
                               2.08     2.07     2.02          111,384,588
   137 JINHUI HOLDINGS  HKD    1.24     1.24     1.24               12,000
                               1.24     1.16     1.23               14,780
   138 CCT FORTIS       HKD    0.175    0.175     -                      -
                               0.175    0.16      -                      -
   139 CENTRALWEALTHGP  HKD    0.014    0.015    0.015          28,126,517
                               0.015    0.014    0.014             411,955
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    3.16     3.06     3.16            6,246,000
                               3.06     3.05     3.02           19,208,660
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.38    14.56    14.68            6,534,878
                              14.56    14.52    14.10           94,944,561
   145 CCIAM FUTURE EN  HKD    0.40     0.40     0.40              352,400
                               0.39     0.39     0.355             138,360
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.72      -                      -
   147 IB SETTLEMENT    HKD    0.141    0.14     0.143             115,000
                               0.14     0.122    0.13               15,330
   148 KINGBOARD HLDG   HKD   38.40    37.80    38.50              965,004
                              37.70    37.70    37.50           36,481,283
   149 CH AGRI-PROD EX  HKD    0.107    0.105    0.105              28,244
                               0.103    0.103    0.103               2,920
   150 HYPEBEAST        HKD    1.13     1.11     1.18            6,680,000
                               1.10     1.10     1.08            7,510,225
   151 WANT WANT CHINA  HKD    7.31     7.37     7.69           11,657,148
                               7.37     7.36     7.32           86,325,289
   152 SHENZHEN INT'L   HKD    8.41     8.74     8.81           12,912,376
                               8.73     8.73     8.35          112,017,209
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.53     0.56     0.55              596,000
                               0.52     0.51     0.51              320,290
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.134    0.135    0.135             420,000
                               0.132    0.129    0.128              54,360
   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    0.275    0.275    0.26                4,000
                               0.265    0.265    0.26                1,040
   160 HON KWOK LAND    HKD    2.63     2.69     2.60                9,000
                               2.57     2.57     2.56               23,200
   162 CENTURY GINWA    HKD    0.145    0.138    0.124             226,000
                               0.114    0.105    0.101              24,212
   163 EMPEROR INT'L    HKD    0.82     0.83     0.83              316,000
                               0.81     0.81     0.80              258,460
   164 CHINA BAOLI TEC  HKD    0.325    0.33     0.325             290,250
                               0.325    0.325    0.325              94,325
   165 CHINA EB LTD     HKD    7.97     8.00     8.07            1,696,244
                               7.98     7.98     7.85           13,532,925
   166 NEWTIMES ENERGY  HKD    0.079    0.077    0.078           4,071,000
                               0.076    0.076    0.076             312,805
   167 IDT INT'L        HKD    0.024    0.025    0.025              18,000
                               0.025    0.021    0.021                 394
   168 TSINGTAO BREW    HKD   61.85    60.10    61.85            3,426,195
                              60.10    60.05    59.10          206,426,007
   169 WANDA HOTEL DEV  HKD    0.325    0.335     -                      -
                               0.325    0.305     -                      -
   171 SILVER GRANT     HKD    0.455    0.455    0.455             102,000
                               0.455    0.42     0.45               45,910
   173 K. WAH INT'L     HKD    3.01     3.03     3.03            2,042,000
                               3.01     3.01     2.98            6,147,350
   174 GEMINI INV       HKD    0.66     0.80      -                      -
                               0.66     0.60      -                      -
   175 GEELY AUTO       HKD   12.46    12.14    12.60           41,555,614
                              12.14    12.12    12.04          507,136,069
   176 SUPERACTIVE GP   HKD    0.066    0.066    0.069             518,000
                               0.066    0.064    0.064              33,288
   177 JIANGSU EXPRESS  HKD    8.42     8.44     8.51            2,910,917
                               8.43     8.42     8.35           24,550,253
   178 SA SA INT'L      HKD    1.48     1.51     1.52            5,207,158
                               1.51     1.50     1.45            7,796,860
   179 JOHNSON ELEC H   HKD   11.20    10.72    11.00              923,832
                              10.70    10.70    10.70           10,016,424
   180 KADER HOLDINGS   HKD    0.415    0.45      -                      -
                               0.415    0.41      -                      -
   181 FUJIAN HOLDINGS  HKD    0.118    0.138     -                      -
                               0.118    0.113     -                      -
   182 CONCORD NE       HKD    0.74     0.76     0.77           41,683,959
                               0.76     0.75     0.74           31,515,466
   183 WINFULL GP       HKD    0.32     0.32     0.315              96,000
                               0.305    0.30     0.305              30,080
   184 KECK SENG INV    HKD    2.83     2.95     2.90               34,000
                               2.83     2.83     2.83               97,620
   185 ZENSUN ENT       HKD    3.77     3.66     3.80            1,414,000
                               3.59     3.59     3.59            5,240,910
   186 NIMBLE HOLDINGS  HKD    0.405     -        -                      -
                               0.405    0.365     -                      -
   187 JINGCHENG MAC    HKD    4.35     4.85     4.85           20,162,000
                               4.84     4.84     4.12           91,453,500
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.35               11,000
                               0.35     0.35     0.35                3,830
   189 DONGYUE GROUP    HKD   11.04    10.82    11.04           19,691,458
                              10.82    10.80    10.40          211,729,359
   191 LAI SUN INT'L    HKD    3.59     3.60      -                      -
                               3.59     3.30      -                      -
   193 CAPITAL ESTATE   HKD    0.295    0.315     -                    250
                               0.295    0.27      -                     63
   194 LIU CHONG HING   HKD    7.45     7.55     7.40               44,000
                               7.40     7.36     7.40              325,600
   195 GREENTECH INTL   HKD    0.17     0.182    0.185          27,300,000
                               0.179    0.18     0.175           4,902,240
   196 HONGHUA GROUP    HKD    0.24     0.245    0.245           1,413,000
                               0.244    0.241    0.24              339,685
   197 HENG TAI         HKD    0.103    0.103    0.104           6,367,311
                               0.103    0.10     0.099             648,657
   199 ITC PROPERTIES   HKD    1.02     1.04     1.05            1,434,111
                               1.04     1.03     1.03            1,490,131
   200 MELCO INT'L DEV  HKD    7.46     7.12     7.46            1,792,131
                               7.10     7.10     7.09           12,850,974
   201 MAGNIFICENT      HKD    0.12     0.12      -                      -
                               0.12     0.115     -                      -
   202 EVERCHINA INT'L  HKD    0.176    0.18     0.18               20,000
                               0.18     0.176    0.18                3,600
   204 CHINA INV DEV    HKD    0.082    0.08     0.08            1,800,000
                               0.079    0.079    0.077             140,600
   205 SEEC MEDIA       HKD    0.315    0.305     -                    500
                               0.305    0.285     -                    137
   206 CMIC OCEAN       HKD    0.285    0.29     0.29               99,000
                               0.29     0.265    0.29               28,710
   207 JOY CITY PPT     HKD    0.33     0.345    0.355          14,539,000
                               0.345    0.34     0.325           5,010,800
   209 WINSHINE SCI     HKD    0.026    0.027    0.027           1,144,000
                               0.027    0.025    0.024              29,196
   210 DAPHNE INT'L     HKD    0.138    0.15      -                      -
                               0.138    0.128     -                      -
   211 STYLAND HOLD     HKD    0.29     0.29      -                      -
                               0.29     0.26      -                      -
   212 NANYANG HOLD     HKD   38.50    39.25    39.25                1,500
                              39.25    38.60    38.80               58,150
   213 NATIONAL ELEC H  HKD    1.03     1.04     1.04               54,000
                               1.04     1.03     1.04               56,160
   214 ASIA ORIENT      HKD    0.73     0.78     0.72                3,768
                               0.72     0.72     0.72                2,659
   215 HUTCHTEL HK      HKD    1.27     1.28     1.29            1,532,000
                               1.28     1.27     1.27            1,961,640
   216 CHINNEY INV      HKD    1.52     1.52      -                      -
                               1.51     1.50      -                      -
   217 CHINA CHENGTONG  HKD    0.17     0.17     0.177             202,000
                               0.165    0.158    0.16               32,812
   218 SWHYHK           HKD    0.79     0.78     0.78              295,000
                               0.76     0.76     0.75              224,950
   219 SHUNHO PROPERTY  HKD    1.14     1.34      -                      -
                               1.16     1.16      -                      -
   220 U-PRESID CHINA   HKD    7.04     6.94     7.11            5,053,312
                               6.94     6.93     6.85           35,525,066
   222 MIN XIN HOLD     HKD    3.32     3.40     3.40              120,000
                               3.39     3.30     3.30              405,200
   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    11.44      -                      -
                              11.02    11.02      -                      -
   226 LIPPO            HKD    2.80     2.80     2.80               12,000
                               2.80     2.72     2.79               33,590
   227 FIRST SHANGHAI   HKD    0.162    0.169     -                      -
                               0.162    0.156     -                      -
   228 CHINA ENERGY     HKD    0.165    0.165    0.165           8,000,000
                               0.164    0.162    0.16            1,312,694
   229 RAYMOND IND      HKD    0.93     0.99     0.99              162,000
                               0.99     0.95     0.96              156,780
   230 MINMETALS LAND   HKD    0.77     0.79     0.79               82,000
                               0.78     0.77     0.77               63,240
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.104    0.105    0.105             556,000
                               0.105    0.103    0.102              57,266
   234 NEW CENTURY GP   HKD    0.055    0.055    0.055             168,000
                               0.055    0.054    0.055               9,240
   235 CHINA STRATEGIC  HKD    0.038    0.037    0.038           5,000,000
                               0.037    0.036    0.036             182,000
   236 SAN MIGUEL HK    HKD    0.85     0.87      -                      -
                               0.85     0.84      -                      -
   237 SAFETY GODOWN    HKD    3.14     3.18     3.17               26,000
                               3.13     3.13     3.13               82,020
   239 PAK FAH YEOW     HKD    1.45     1.45      -                      -
                               1.45     1.42      -                      -
   240 BUILD KING HOLD  HKD    0.83     0.84     0.84              250,000
                               0.84     0.83     0.83              209,000
   241 ALI HEALTH       HKD    5.43     5.20     5.30           64,918,879
                               5.20     5.19     5.12          338,282,259
   242 SHUN TAK HOLD    HKD    1.71     1.77     1.78            3,320,000
                               1.77     1.76     1.71            5,807,260
   243 QPL INT'L        HKD    0.35     0.38     0.385             405,000
                               0.38     0.35     0.36              154,080
   244 SINCERE          HKD    0.33     0.35     0.35              222,000
                               0.345    0.335    0.325              74,100
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.50      -                      -
                              22.40    21.50      -                      -
   248 HKC INT'L HOLD   HKD    0.078    0.078     -                      -
                               0.076    0.073     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.94     5.97     5.98              118,000
                               5.96     5.86     5.90              699,920
   252 SE ASIA PPT      HKD    3.25     3.50      -                      -
                               3.25      -        -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.90      -                      -
                               0.86     0.81      -                      -
   254 NUR HOLDINGS     HKD    0.133    0.137    0.138          25,244,400
                               0.137    0.136    0.123           3,353,909
   255 LUNG KEE         HKD    3.72     3.74     3.75              214,000
                               3.72     3.72     3.72              798,320
   256 CITYCHAMP        HKD    1.01     1.05     1.05            2,832,000
                               1.05     1.03     0.99            2,895,240
   257 EB ENVIRONMENT   HKD    4.86     4.80     4.86           12,099,354
                               4.79     4.79     4.76           58,036,012
   258 TOMSON GROUP     HKD    1.96     1.97     2.00              387,386
                               1.95     1.93     1.90              745,874
   259 YEEBO (INT'L H)  HKD    2.47     2.50      -                      -
                               2.47     2.44      -                      -
   260 AVIC JOY HLDG    HKD    0.024    0.023    0.023          17,770,000
                               0.021    0.021    0.019             360,330
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.10     0.102    0.102             910,000
                               0.102    0.096    0.102              92,820
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.76     0.76      -                      -
                               0.76     0.72      -                      -
   265 ORIENT VICTORY   HKD    0.04     0.047     -                      -
                               0.04     0.037     -                      -
   266 TIAN TECK LAND   HKD    4.22     4.50      -                      -
                               4.22      -        -                      -
   267 CITIC            HKD    8.92     8.80     8.96           13,095,484
                               8.80     8.79     8.75          115,785,012
   268 KINGDEE INT'L    HKD   18.70    17.54    18.70           31,156,898
                              17.54    17.52    17.14          546,664,771
   269 CRTG             HKD    0.023    0.024    0.024          48,890,150
                               0.024    0.023    0.021           1,154,287
   270 GUANGDONG INV    HKD   10.48    10.46    10.54            7,390,768
                              10.46    10.44    10.40           77,247,816
   271 ASIASEC PPT      HKD    0.47     0.485     -                      -
                               0.465    0.435     -                      -
   272 SHUI ON LAND     HKD    1.20     1.22     1.23           24,867,809
                               1.22     1.21     1.18           30,119,053
   273 MASON GP HOLD    HKD    0.021    0.022    0.023          12,578,562
                               0.021    0.021    0.02              274,918
   274 RA SILK ROAD     HKD    0.42     0.42      -                  4,925
                               0.42     0.39      -                  1,914
   276 MONGOLIA ENERGY  HKD    0.99     1.02     0.99               75,250
                               0.97     0.97     0.96               73,612
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.35     4.50     4.40               16,000
                               4.40     4.40     4.30               69,600
   279 ARTA TECHFIN     HKD    0.18     0.215    0.231          10,964,969
                               0.214    0.214    0.19            2,352,499
   280 KING FOOK HOLD   HKD    0.395    0.405    0.41              238,000
                               0.39     0.39     0.39               93,300
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   17.42    16.30    17.20           13,814,520
                              16.30    16.28    16.10          226,826,997
   286 AIDIGONG         HKD    0.47     0.465    0.47            9,944,000
                               0.465    0.46     0.45            4,581,210
   287 WINFAIR INV      HKD    8.10     9.00      -                      -
                               8.10     8.00      -                      -
   288 WH GROUP         HKD    5.19     5.11     5.21           32,796,823
                               5.10     5.10     5.06          168,589,372
   289 WING ON CO       HKD   17.72    18.48      -                      -
                              17.72    17.70      -                      -
   290 C FORTUNE FIN    HKD    0.17     0.19      -                      -
                               0.17     0.16      -                      -
   291 CHINA RES BEER   HKD   48.70    45.80    48.00           18,258,881
                              45.80    45.75    45.60          843,125,714
   292 ASIA STD HOTEL   HKD    0.155    0.156    0.156             565,186
                               0.155    0.153    0.152              87,706
   293 CATHAY PAC AIR   HKD    7.81     7.73     7.84            7,613,722
                               7.73     7.70     7.60           58,795,679
   294 YANGTZEKIANG     HKD    1.95     2.21      -                      -
                               1.95     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.051    0.05      -                      -
                               0.05     0.044     -                      -
   296 EMPEROR E HOTEL  HKD    0.69     0.67     0.68            1,690,000
                               0.67     0.66     0.66            1,118,400
   297 SINOFERT         HKD    1.35     1.33     1.36           17,617,800
                               1.33     1.32     1.31           23,509,750
   298 CHUANG'S CHINA   HKD    0.39     0.385    0.385           1,890,000
                               0.385    0.375    0.36              702,200
   299 GLORY SUN LAND   HKD    0.032    0.032    0.032             726,080
                               0.031    0.029    0.031              22,525
   301 SANVO CHEMICALS  HKD    1.30     1.32      -                      -
                               1.30     1.30      -                      -
   302 CMGE             HKD    2.40     2.32     2.40            5,428,000
                               2.32     2.31     2.31           12,690,992
   303 VTECH HOLDINGS   HKD   58.30    58.35    58.80              251,600
                              58.25    58.25    58.00           14,681,527
   305 WULING MOTORS    HKD    1.09     1.08     1.09            1,464,054
                               1.07     1.06     1.06            1,566,616
   306 KWOON CHUNG BUS  HKD    1.80     1.85      -                      -
                               1.80     1.80      -                      -
   308 CHINA TRAVEL HK  HKD    1.54     1.53     1.54            3,766,000
                               1.53     1.52     1.50            5,733,380
   309 XH NEWS MEDIA    HKD    0.061    0.061    0.075             604,000
                               0.061    0.056    0.055              35,549
   310 PROSP INV HOLD   HKD    0.026    0.027     -                      -
                               0.026    0.025     -                      -
   311 LUEN THAI        HKD    0.41     0.425    0.40                3,000
                               0.42     0.40     0.40                1,220
   312 SHIRBLE STORE    HKD    0.108    0.112    0.112              10,000
                               0.10     0.10     0.10                1,088
   313 RICHLY FIELD     HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
   315 SMARTONE TELE    HKD    4.14     4.20     4.20              384,110
                               4.20     4.16     4.14            1,602,651
   316 OOIL             HKD  212.00   199.10   206.00            3,767,505
                             199.10   199.00   195.00          753,997,012
   317 COMEC            HKD    5.77     5.78     5.80              642,000
                               5.78     5.73     5.73            3,702,220
   318 VONGROUP         HKD    0.39     0.38     0.325              12,125
                               0.325    0.325    0.32                3,862
   320 COMPUTIME        HKD    0.64     0.67     0.66              120,000
                               0.66     0.63     0.63               76,600
   321 TEXWINCA HOLD    HKD    1.50     1.50     1.49              654,000
                               1.49     1.49     1.45              960,020
   322 TINGYI           HKD   13.86    13.92    14.14            8,637,830
                              13.92    13.90    13.82          120,641,341
   323 MAANSHAN IRON    HKD    3.25     3.34     3.38           28,822,400
                               3.34     3.33     3.19           95,121,304
   326 CHINA STAR ENT   HKD    0.90     0.90     0.89              500,000
                               0.89     0.83     0.89              445,000
   327 PAX GLOBAL       HKD    7.10     7.05     7.23            2,719,919
                               7.05     7.03     6.98           19,235,150
   328 ALCO HOLDINGS    HKD    0.10     0.093    0.099             460,000
                               0.09     0.084    0.084              41,800
   329 OCI INTL         HKD    3.62     3.62     3.66              800,000
                               3.62     3.24     3.58            2,901,000
   330 ESPRIT HOLDINGS  HKD    0.91     0.99     1.00           27,049,288
                               0.99     0.98     0.90           25,820,032
   331 FSE LIFESTYLE    HKD    5.40     5.39     5.44              185,000
                               5.34     5.34     5.33              990,590
   332 YUANHENG GAS     HKD    0.455    0.465    0.455             148,000
                               0.455    0.455    0.455              67,340
   333 TOP FORM INT'L   HKD    0.50     0.495     -                      -
                               0.495    0.48      -                      -
   334 CH DISPLAY OPT   HKD    0.45     0.455    0.445             200,000
                               0.445    0.445    0.445              89,000
   335 UPBEST GROUP     HKD    0.64     0.66      -                      -
                               0.64     0.60      -                      -
   336 HUABAO INTL      HKD    4.45     4.30     4.43            8,225,830
                               4.30     4.29     4.22           35,413,687
   337 GREENLAND HK     HKD    1.96     1.92     2.01           28,964,994
                               1.92     1.88     1.76           54,777,018
   338 SHANGHAI PECHEM  HKD    1.68     1.66     1.67           14,754,565
                               1.65     1.65     1.63           24,425,819
   339 CORE ECON INV    HKD    0.156    0.178     -                      -
                               0.156    0.143     -                      -
   340 TONGGUAN GOLD    HKD    0.87     0.88     0.88              326,200
                               0.88     0.87     0.83              282,694
   341 CAFE DE CORAL H  HKD   13.28    13.78    13.86            2,387,373
                              13.78    13.76    13.18           32,519,433
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.71     0.71            2,355,600
                               0.70     0.70     0.70            1,670,702
   345 VITASOY INT'L    HKD   14.70    14.62    14.84            1,759,999
                              14.60    14.60    14.34           25,694,562
   346 YANCHANG PETRO   HKD    0.06     0.059    0.061          11,520,000
                               0.059    0.058    0.057             675,040
   347 ANGANG STEEL     HKD    3.76     3.83     3.86           14,780,756
                               3.82     3.82     3.67           56,135,829
   348 CHINAHEALTHWISE  HKD    0.24     0.255    0.25              151,000
                               0.25     0.25     0.24               37,231
   351 ASIA ENERGY LOG  HKD    0.40     0.45      -                    100
                               0.40      -        -                     31
   352 FORTUNE SUN      HKD    0.64     0.60     0.69               40,000
                               0.60     0.50     0.54               22,240
   353 ENERGY INTINV    HKD    0.054    0.053    0.056             606,000
                               0.048    0.048    0.048              30,904
   354 CHINASOFT INT'L  HKD    6.48     6.38     6.48           13,240,387
                               6.37     6.36     6.26           84,613,526
   355 CENTURY C INT'L  HKD    0.34     0.34     0.34              328,412
                               0.335    0.335    0.33              109,843
   356 DT CAPITAL       HKD    0.046    0.046    0.05              150,000
                               0.046    0.04     0.05                7,500
   357 MEILAN AIRPORT   HKD   17.56    17.36    17.74              728,300
                              17.34    17.22    17.08           12,554,366
   358 JIANGXI COPPER   HKD   13.64    13.42    13.60            5,810,460
                              13.42    13.40    13.32           78,019,096
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.062    0.06     0.066             552,000
                               0.06     0.056    0.06               33,168
   361 SINO GOLF HOLD   HKD    0.056    0.049    0.053          13,970,000
                               0.047    0.046    0.045             672,290
   362 XINYANG MAOJIAN  HKD    0.09     0.09     0.09            1,432,500
                               0.09     0.089    0.087             126,447
   363 SHANGHAI IND H   HKD   11.80    11.78    11.90            1,346,000
                              11.76    11.76    11.60           15,835,424
   365 SINO ICT         HKD    0.66     0.77     0.68               18,000
                               0.68     0.67     0.67               12,220
   366 LUKS GROUP (VN)  HKD    1.20     1.25     1.20              254,000
                               1.20     1.20     1.19              303,700
   367 CHUANG'S INT'L   HKD    0.86     0.84     0.84              232,000
                               0.84     0.83     0.82              192,880
   368 SUPERLAND GROUP  HKD    0.45     0.48      -                      -
                               0.45     0.425     -                      -
   369 WING TAI PPT     HKD    4.25     4.25      -                      -
                               4.25     4.05      -                      -
   370 CHINA BEST       HKD    0.84     0.82     0.84            1,004,000
                               0.82     0.80     0.80              820,740
   371 BJ ENT WATER     HKD    2.52     2.60     2.61           18,433,910
                               2.59     2.59     2.50           47,632,402
   372 PT INTL DEV      HKD    0.225    0.215    0.22               44,000
                               0.215    0.205    0.21                9,454
   373 ALLIED GROUP     HKD    2.77     2.78     2.78               70,000
                               2.78     2.77     2.77              194,360
   374 FOUR SEAS MER    HKD    2.74     2.75      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.71      -       1.71               20,000
                               1.71     1.70     1.71               34,200
   376 YUNFENG FIN      HKD    1.48     1.50     1.50               58,000
                               1.47     1.45     1.45               85,540
   377 CHINA HUAJUN GP  HKD    1.33      -        -                      -
                               1.33     1.33      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.109    0.138    0.123              70,000
                               0.123    0.106    0.103               7,610
   380 CHINA PIPE       HKD    0.106    0.11      -                      -
                               0.106    0.105     -                      -
   381 KIU HUNG INT'L   HKD    0.045    0.045    0.045             280,000
                               0.045    0.044    0.045              12,600
   382 EDVANTAGE GROUP  HKD    2.93     2.96     2.98            1,554,000
                               2.95     2.94     2.87            4,557,140
   383 CHINA MED&HCARE  HKD    0.082    0.086    0.08              120,000
                               0.08     0.08     0.08                9,600
   384 CHINA GAS HOLD   HKD   10.36     9.93    10.28           21,325,105
                               9.92     9.92     9.90          213,143,200
   385 CHINNEY ALLI     HKD    0.81     0.88     0.82                8,453
                               0.82     0.81     0.82                6,931
   386 SINOPEC CORP     HKD    4.02     4.04     4.07          160,086,570
                               4.04     4.03     4.02          647,288,094
   387 LEEPORT(HOLD)    HKD    0.89     0.89      -                      -
                               0.89     0.79      -                      -
*  388 HKEX             HKD  370.80   358.40   370.00            7,157,883
                             358.40   358.20   357.00        2,577,418,025
   389 TONTINE WINES    HKD    0.094    0.095    0.098           1,118,000
                               0.092    0.092    0.092             105,508
   390 CHINA RAILWAY    HKD    4.53     4.71     4.75           32,335,952
                               4.70     4.70     4.46          150,390,814
   391 MEI AH ENTER     HKD    0.092    0.097    0.098             560,000
                               0.097    0.092    0.092              52,420
   392 BEIJING ENT      HKD   26.10    25.85    26.45            2,781,604
                              25.85    25.80    25.70           72,333,900
   393 GLORIOUS SUN     HKD    0.78     0.78      -                  4,000
                               0.78     0.77      -                  3,120
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.109    0.124    0.109              36,000
                               0.109    0.105    0.109               3,924
   397 POWER FINANCIAL  HKD    0.148    0.146    0.15           11,384,000
                               0.143    0.142    0.142           1,645,350
   398 ORIENTAL WATCH   HKD    4.21     4.50     4.51            2,714,000
                               4.49     4.48     4.21           11,875,800
   399 INNOVATIVE PHAR  HKD    0.166    0.175    0.176             250,000
                               0.173    0.166    0.166              41,975
   400 COGOBUY          HKD    2.13     2.18     2.19              733,000
                               2.14     2.10     2.05            1,545,400
   401 WANJIA GROUP     HKD    0.15      -        -                      -
                               0.15     0.133     -                      -
   403 STARLITE HOLD    HKD    0.285    0.29     0.285             840,000
                               0.285    0.28     0.28              239,390
   405 YUEXIU REIT      HKD    3.46     3.45     3.47            6,406,105
                               3.44     3.44     3.42           22,078,455
   406 YAU LEE HOLD     HKD    1.46     1.50     1.50              118,000
                               1.50     1.43     1.50              177,000
   408 YIP'S CHEMICAL   HKD    4.14     4.19     4.19              160,000
                               4.18     4.16     4.03              666,740
   410 SOHO CHINA       HKD    1.55     1.56     1.58            6,707,500
                               1.56     1.55     1.51           10,420,125
   411 LAM SOON (HK)    HKD   14.00    14.00      -                      -
                              14.00    13.52      -                      -
   412 CSFG             HKD    0.89     0.88     0.90           28,062,004
                               0.88     0.87     0.86           24,502,443
   413 SC HOLDINGS      HKD    0.076    0.076     -                      -
                               0.076    0.065     -                      -
   416 BANKOFJINZHOU    HKD    1.25      -        -                      -
                               1.25     1.10      -                      -
   417 TSE SUI LUEN     HKD    1.14     1.12     1.09               14,500
                               1.10     1.10     1.09               15,765
   418 FOUNDER HOLD     HKD    0.69     0.70     0.70               96,000
                               0.67     0.67     0.67               64,960
   419 HUAYI TENCENT    HKD    0.172    0.167    0.17            7,520,312
                               0.167    0.165    0.161           1,240,148
   420 FOUNTAIN SET     HKD    1.39     1.39     1.40            1,124,000
                               1.39     1.38     1.38            1,555,760
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.15     1.17     1.17               42,000
                               1.17     1.14     1.16               49,080
   425 MINTH GROUP      HKD   20.05    19.44    20.35            3,207,427
                              19.44    19.42    19.38           63,388,103
   426 ONE MEDIA GROUP  HKD    0.155    0.157     -                      -
                               0.155    0.125     -                      -
   428 COCOON HOLDINGS  HKD    0.325    0.33     0.33              116,000
                               0.33     0.285    0.325              37,900
   430 ORIENTAL EXPL    HKD    0.415    0.46      -                      -
                               0.415    0.39      -                      -
   431 G CHINA FIN      HKD    0.18     0.179    0.18              760,000
                               0.179    0.175    0.179             136,060
   432 PCPD             HKD    0.49     0.50     0.50               71,846
                               0.50     0.495    0.49               35,337
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.485    0.48     0.49              531,000
                               0.48     0.465    0.46              247,355
   435 SUNLIGHT REIT    HKD    3.87     3.91     3.94              587,242
                               3.91     3.89     3.89            2,293,948
   436 NU ENVIRO        HKD    0.275    0.275    0.27              180,000
                               0.27     0.27     0.255              48,000
   438 IRICO NEWENERGY  HKD   12.02    12.00    12.00                8,400
                              11.80    11.80    11.50               99,968
   439 KUANGCHI         HKD    0.163    0.166    0.163             617,000
                               0.162    0.158    0.158              99,658
   440 DAH SING         HKD   25.20    25.00    25.50              211,437
                              25.00    24.95    24.90            5,321,703
   442 HIFOOD GROUP     HKD    1.45     1.54      -                      -
                               1.45     1.45      -                      -
   444 SINCEREWATCH HK  HKD    0.055    0.054    0.054           2,210,000
                               0.054    0.049    0.054             119,340
   450 HUNG HING PRINT  HKD    1.27     1.29     1.29               68,000
                               1.28     1.26     1.25               85,680
   451 GCL NEWENERGY    HKD    0.161    0.156    0.161          48,896,000
                               0.156    0.155    0.155           7,686,184
   455 TIANDA PHARMA    HKD    0.229    0.228     -                      -
                               0.228    0.213     -                      -
   456 NEW CITY DEV     HKD    0.033    0.034    0.03              740,000
                               0.03     0.028    0.027              20,700
   458 TRISTATE HOLD    HKD    1.00     1.03      -                      -
                               1.00     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.093    0.095    0.096           1,271,300
                               0.095    0.092    0.091             117,875
   460 SIHUAN PHARM     HKD    1.60     1.56     1.62           42,570,000
                               1.55     1.55     1.55           67,078,450
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.45      -                      -
                               0.45     0.425     -                      -
   465 FUTONG TECH      HKD    0.375    0.375    0.375               2,000
                               0.365    0.34     0.375                 750
   467 UNITEDENERGY GP  HKD    0.86     0.89     0.90           39,448,000
                               0.89     0.88     0.86           34,873,020
   468 GAPACK           HKD    2.17     2.16     2.23            2,155,553
                               2.16     2.15     2.12            4,680,031
   471 CMMB VISION      HKD    0.87     0.85     0.87            2,378,600
                               0.85     0.84     0.81            1,999,354
   472 NEW SILKROAD     HKD    0.094    0.101    0.091              20,000
                               0.091    0.091    0.091               1,820
   474 ACESO LIFE SCI   HKD    0.056    0.056     -                      -
                               0.056    0.054     -                      -
   475 CENTRAL DEV H    HKD    0.75     0.72     0.72              180,000
                               0.71     0.70     0.70              127,280
   476 EV DYNAMICS      HKD    0.051    0.05     0.053           8,960,000
                               0.05     0.049    0.049             441,700
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.94     2.90     2.96               70,000
                               2.92     2.88     2.88              202,696
   482 SANDMARTIN INTL  HKD    0.226    0.245     -                      -
                               0.226    0.22      -                      -
   483 BAUHAUS INT'L    HKD    0.56     0.58     0.58              170,000
                               0.55     0.55     0.55               95,340
   484 FORGAME          HKD    0.85     0.89     0.88               30,000
                               0.85     0.85     0.85               25,970
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.207     -                      -
   486 RUSAL            HKD    4.79     4.56     4.75            5,961,000
                               4.56     4.54     4.42           27,230,520
   487 SUCCESSUNIVERSE  HKD    0.09     0.085    0.092             800,400
                               0.082    0.081    0.082              66,310
   488 LAI SUN DEV      HKD    3.75     3.68     3.67               52,200
                               3.67     3.66     3.63              191,529
   489 DONGFENG GROUP   HKD    6.07     5.95     6.04            9,622,709
                               5.94     5.94     5.90           57,567,649
   491 EMPEROR CULTURE  HKD    0.044    0.044    0.041             180,000
                               0.04     0.04     0.04                7,260
   493 GOME RETAIL      HKD    0.51     0.51     0.52          115,159,676
                               0.50     0.50     0.485          57,772,563
   495 PALADIN          HKD    0.119    0.12      -                      -
                               0.119    0.107     -                      -
   496 KASEN            HKD    0.60     0.60     0.59              423,000
                               0.59     0.57     0.57              244,810
   497 CSI PROPERTIES   HKD    0.203    0.196    0.201             710,000
                               0.196    0.195    0.196             141,450
   498 BLUE RIVER HLDG  HKD    0.111    0.113     -                      -
                               0.111    0.092     -                      -
   499 QINGDAO HLDGS    HKD    0.24     0.24      -                      -
                               0.24     0.236     -                      -
   500 FRONTIER SER     HKD    0.56     0.56     0.55               40,000
                               0.55     0.54     0.55               22,070
   503 LANSEN PHARMA    HKD    1.01     1.06     1.06              144,000
                               1.06     1.01     1.01              146,950
   505 XINGYE ALLOY     HKD    1.12     1.16     1.17              686,000
                               1.14     1.11     1.07              746,610
   506 CHINA FOODS      HKD    2.85     2.88     2.94            2,518,000
                               2.87     2.86     2.83            7,269,052
   508 DINGYI GP INV    HKD    0.079    0.079    0.079              60,000
                               0.079    0.078    0.078               4,715
   509 SUNSHINE         HKD    0.029    0.029    0.029           2,065,000
                               0.028    0.028    0.026              57,625
   510 CASH FIN SER GP  HKD    0.26     0.28     0.28              408,000
                               0.28     0.27     0.26              109,770
   511 TVB              HKD    4.70     4.68     4.75               67,000
                               4.68     4.65     4.60              313,882
   512 GRAND PHARMA     HKD    5.61     5.39     5.64            4,280,500
                               5.39     5.36     5.36           23,376,780
   513 CONTINENTAL H    HKD    0.335    0.385     -                      -
                               0.335    0.33      -                      -
   515 CHINASILVER TEC  HKD    0.049    0.051    0.049           2,000,000
                               0.048    0.045    0.045              93,072
   517 COSCO SHIP INTL  HKD    2.39     2.43     2.43              864,000
                               2.43     2.41     2.40            2,087,040
   518 TUNGTEX (HOLD)   HKD    0.285    0.28     0.27              554,000
                               0.27     0.27     0.27              149,580
   519 APPLIED DEV      HKD    0.10     0.10      -                      -
                               0.10     0.094     -                      -
   520 XIABUXIABU       HKD    4.05     3.85     4.03            4,205,940
                               3.85     3.84     3.82           16,418,906
   521 CWT INT'L        HKD    0.078    0.08     0.08           21,830,000
                               0.08     0.078    0.079           1,744,070
   522 ASM PACIFIC      HKD   79.60    77.65    79.50            1,394,468
                              77.50    77.50    77.00          109,225,332
   524 GW TERROIR       HKD    0.08     0.08      -                      -
                               0.08     0.075     -                      -
   525 GUANGSHEN RAIL   HKD    1.31     1.35     1.36            3,362,000
                               1.34     1.34     1.31            4,525,200
   526 CHINA AUTO NR    HKD    0.043    0.042    0.04              720,000
                               0.04     0.038    0.039              28,580
   527 RUIFENG RENEW    HKD    0.177    0.176    0.177             596,000
                               0.176    0.17     0.17              104,032
   528 KINGDOM HOLDING  HKD    1.22     1.21     1.15               26,000
                               1.19     1.18     1.14               29,780
   529 SIS INT'L        HKD    1.85      -        -                      -
                               1.85     1.82      -                      -
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.385    0.39     0.39               21,000
                               0.39     0.37     0.37                7,890
   532 WKK INTL (HOLD)  HKD    0.95     0.95     0.94              158,000
                               0.94     0.93     0.92              146,800
   533 GOLDLION HOLD    HKD    1.57     1.54     1.55              301,000
                               1.52     1.51     1.52              461,640
   535 GEMDALE PPT      HKD    0.92     0.94     0.94           42,246,630
                               0.93     0.93     0.86           38,318,680
   536 TRADELINK        HKD    1.18     1.17     1.19              232,000
                               1.17     1.16     1.16              271,040
   538 AJISEN (CHINA)   HKD    1.18     1.22     1.22              318,000
                               1.17     1.17     1.15              382,500
   540 SPEEDY GLOBAL    HKD    0.183    0.203     -                      -
                               0.183    0.162     -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.31     1.30     1.31               25,000
                               1.29     1.29     1.29               32,660
   546 FUFENG GROUP     HKD    3.24     3.39     3.43           17,437,000
                               3.39     3.36     3.20           58,384,950
   547 DIGITAL DOMAIN   HKD    0.53     0.53     0.52            2,085,000
                               0.52     0.51     0.51            1,072,450
   548 SHENZHENEXPRESS  HKD    8.23     8.36     8.37            3,703,591
                               8.36     8.35     8.15           30,700,515
   550 KINGKEY INT CUL  HKD    0.30     0.345     -                      -
                               0.30     0.27      -                      -
   551 YUE YUEN IND     HKD   12.16    12.00    12.36            1,483,725
                              12.00    11.98    11.90           17,798,688
   552 CHINACOMSERVICE  HKD    3.60     3.59     3.62           13,145,500
                               3.59     3.58     3.52           47,128,539
   553 NANJING PANDA    HKD    3.70     3.57     3.70              152,000
                               3.57     3.55     3.57              550,600
   554 HANS ENERGY      HKD    0.174    0.173    0.173             360,000
                               0.169    0.162    0.16               59,738
   556 PAN ASIA ENVIRO  HKD    0.94     0.94     0.94            2,516,000
                               0.94     0.92     0.93            2,353,820
   557 TIANYUAN HEALTH  HKD    0.90     0.85     0.75               24,218
                               0.73     0.73     0.68               17,266
   558 LK TECH          HKD   12.02    10.58    11.72            7,107,500
                              10.58    10.56    10.56           78,151,300
   559 DETAI NEWENERGY  HKD    0.024    0.023    0.026          42,270,000
                               0.023    0.022    0.022             973,170
   560 CHU KONG SHIP    HKD    0.96     0.97     0.97              228,000
                               0.97     0.94     0.94              216,460
   563 SH IND URBAN     HKD    0.70     0.74     0.74            4,331,010
                               0.74     0.72     0.70            3,138,819
   564 ZMJ              HKD    8.70     8.90     9.00            1,896,800
                               8.85     8.82     8.55           16,717,127
   565 ART GROUP HOLD   HKD    0.27     0.28      -                      -
                               0.27      -        -                      -
   567 DAISHOMICROLINE  HKD    0.088    0.10      -                      -
                               0.088    0.075     -                      -
   568 SHANDONG MOLONG  HKD    3.77     3.82     4.00            1,361,600
                               3.79     3.79     3.74            5,219,304
   570 TRAD CHI MED     HKD    4.36     4.48     4.80           63,670,676
                               4.47     4.47     4.38          291,171,281
   571 ESUN HOLDINGS    HKD    0.30     0.30     0.30              118,000
                               0.30     0.27     0.30               35,400
   572 FW HOLDINGS      HKD    0.87     0.98      -                  8,350
                               0.87     0.75      -                  6,022
   573 TAO HEUNG HLDGS  HKD    0.95     0.96      -                      -
                               0.95     0.95      -                      -
   574 PASHUN INT'L     HKD    0.056    0.065    0.061             416,000
                               0.064    0.064    0.056              23,526
   575 ENDURANCE RP     HKD    0.119    0.12     0.12            1,894,666
                               0.119    0.118    0.117             224,841
   576 ZHEJIANGEXPRESS  HKD    6.80     6.83     6.87            7,121,845
                               6.83     6.81     6.70           48,671,088
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    1.88     1.99     2.03           21,654,000
                               1.96     1.96     1.85           42,517,828
   580 SUN.KING TECH    HKD    2.91     2.72     2.87            8,078,000
                               2.71     2.71     2.66           22,040,576
   581 CHINA ORIENTAL   HKD    2.38     2.41     2.42            9,418,000
                               2.38     2.38     2.32           22,501,560
   582 LANDING INTL     HKD    0.25     0.25      -                     10
                               0.245    0.24      -                      2
   583 GWPA HOLDINGS    HKD    0.265    0.28      -                      -
                               0.265    0.234     -                      -
   585 IMAGI INT'L      HKD    0.51     0.57      -                    500
                               0.51     0.51      -                    230
   586 CONCH VENTURE    HKD   23.40    23.45    23.80            8,325,561
                              23.45    23.40    23.15          195,624,863
   587 CONCH ENVIRO     HKD   10.10    10.20    10.30           50,190,465
                              10.18    10.18     9.39          502,237,093
   588 BEIJING N STAR   HKD    1.22     1.24     1.24           10,150,000
                               1.23     1.22     1.18           12,264,900
   589 JIANZHONG CONS   HKD    0.71     0.73      -                      -
                               0.71     0.71      -                      -
   590 LUK FOOK HOLD    HKD   20.05    19.68    19.98              411,541
                              19.62    19.60    19.52            8,107,051
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.67     0.67     0.67            1,442,000
                               0.67     0.66     0.66              955,360
   593 DREAMEAST        HKD    0.99     0.99      -                      -
                               0.99      -        -                      -
   595 AV CONCEPT HOLD  HKD    0.50     0.52     0.51              344,000
                               0.51     0.50     0.50              173,960
   596 INSPUR INT'L     HKD    3.53     3.41     3.60            1,540,000
                               3.40     3.40     3.35            5,293,900
   598 SINOTRANS        HKD    2.51     2.46     2.48            4,485,000
                               2.46     2.45     2.44           11,036,010
   599 E. BON HOLDINGS  HKD    0.41     0.44      -                      -
                               0.41     0.36      -                      -
   600 CHINA INFRA INV  HKD    0.43     0.43     0.42               96,000
                               0.415    0.415    0.405              39,680
   601 REMT             HKD    0.035    0.044     -                      -
                               0.035    0.035     -                      -
   602 JIAHUA STORES H  HKD    0.06     0.06     0.06            1,282,500
                               0.06     0.051    0.059              76,890
   603 CHINA OIL & GAS  HKD    0.40     0.375    0.395          29,748,000
                               0.375    0.365    0.36           11,034,720
   604 SHENZHEN INVEST  HKD    1.82     1.84     1.85           11,524,533
                               1.83     1.83     1.79           21,049,460
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.08     2.15     2.22            2,883,000
                               2.15     2.14     2.04            6,118,940
   607 FULLSHARE        HKD    0.115    0.113    0.115          12,295,000
                               0.113    0.111    0.11            1,375,042
   608 HIGH FASHION     HKD    1.42     1.48      -                      -
                               1.42     1.36      -                      -
   609 TIANDE CHEMICAL  HKD    1.68     1.77     1.77              900,000
                               1.77     1.73     1.65            1,528,760
   610 WAI KEE HOLD     HKD    3.60     3.58     3.58               10,000
                               3.58     3.50     3.58               35,800
   611 CNE TECH CORP    HKD    0.82     0.86     0.90            8,094,000
                               0.86     0.85     0.83            7,034,820
   612 CHINA INV FUND   HKD    4.11     4.10     4.23            4,432,000
                               4.10     4.06     4.04           18,257,600
   613 PLANETREE INT'L  HKD    0.445    0.46      -                      -
                               0.445    0.41      -                      -
   616 EMINENCE ENT     HKD    0.115    0.122     -                  5,000
                               0.115    0.112     -                    505
   617 PALIBURG HOLD    HKD    2.08     2.15     2.13               32,050
                               2.06     2.06     2.00               66,138
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.325    0.335     -                      -
                               0.325    0.27      -                      -
   620 DTXS SILK ROAD   HKD    1.70     1.78     1.80              106,000
                               1.76     1.73     1.73              185,520
   621 TAUNG GOLD       HKD    0.028    0.027    0.028          15,460,000
                               0.027    0.026    0.026             411,240
   622 OSHIDORI         HKD    0.51     0.51     0.50            1,551,000
                               0.50     0.50     0.495             775,350
   623 SINOMEDIA        HKD    0.89     0.92     0.91              224,000
                               0.89     0.88     0.89              199,980
   626 PUBLIC FIN HOLD  HKD    2.49     2.49     2.49              940,000
                               2.49     2.47     2.46            2,330,580
   627 FULLSUN INT'L    HKD    0.011    0.013    0.013          71,506,800
                               0.012    0.012    0.012             858,757
   628 GOME FIN TECH    HKD    0.35     0.35     0.35              386,000
                               0.33     0.33     0.33              134,680
   629 YUE DA INTL      HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
   630 AMCO UNITED      HKD    0.08     0.075    0.083             380,000
                               0.073    0.071    0.07               27,810
   631 SANY INT'L       HKD    8.34     8.23     8.43            1,257,019
                               8.23     8.20     8.16           10,338,625
   632 CHK OIL          HKD    0.28     0.29     0.28              232,000
                               0.28     0.275    0.275              64,400
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.72     0.73     0.73               52,000
                               0.72     0.72     0.72               37,500
   636 KERRY LOG NET    HKD   18.16    17.98    18.30            1,282,000
                              17.98    17.96    17.96           23,130,720
   637 LEE KEE          HKD    0.275    0.28     0.27               34,000
                               0.27     0.27     0.27                9,180
   638 KIN YAT HOLD     HKD    0.65     0.67     0.66                8,000
                               0.66     0.63     0.66                5,280
   639 SHOUGANG RES     HKD    3.19     3.22     3.25           15,197,957
                               3.22     3.20     3.10           48,302,704
   640 INFINITY DEV     HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
   641 CHTC FONG'S INT  HKD    0.43     0.43     0.43               50,000
                               0.43     0.38     0.43               21,500
   643 CARRY WEALTH     HKD    0.20      -       0.20              580,000
                               0.201    0.20     0.20              116,000
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.59     0.68     0.61              112,000
                               0.56     0.50     0.56               63,840
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.05     1.01     1.08            7,482,000
                               1.01     0.99     0.99            7,642,540
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.141    0.14     0.14            7,182,000
                               0.139    0.138    0.138             998,412
   655 HK CHINESE LTD   HKD    0.63     0.65     0.66               13,173
                               0.64     0.64     0.62                8,543
   656 FOSUN INTL       HKD    8.80     8.70     8.85            4,592,636
                               8.69     8.69     8.64           40,091,628
   657 G-VISION INT'L   HKD    0.062    0.06      -                      -
                               0.06     0.049     -                      -
   658 C TRANSMISSION   HKD    4.90     4.85     4.92            1,797,316
                               4.85     4.84     4.77            8,758,830
   659 NWS HOLDINGS     HKD    7.27     7.22     7.30            1,926,000
                               7.21     7.21     7.16           13,931,418
   660 WAI CHUN BIOTEC  HKD    0.042    0.05     0.043             120,000
                               0.043    0.04     0.043               5,050
   661 CDAYENONFER      HKD    0.085    0.088    0.088           1,961,000
                               0.086    0.086    0.085             168,139
   662 ASIA FINANCIAL   HKD    3.50     3.50      -                      -
                               3.50     3.46      -                      -
   663 KING STONE ENGY  HKD    0.25     0.26     0.26              480,000
                               0.26     0.255    0.244             118,520
   665 HAITONG INT'L    HKD    1.39     1.42     1.43           13,656,295
                               1.42     1.41     1.38           19,242,700
   667 CHINA EAST EDU   HKD    4.69     4.72     4.84              775,500
                               4.71     4.71     4.45            3,644,935
   668 DOYEN INTL HOLD  HKD    0.145    0.175    0.177              18,000
                               0.175    0.145    0.145               2,912
   669 TECHTRONIC IND   HKD  125.20   115.90   124.30            9,216,450
                             115.90   115.80   115.30        1,081,588,323
   670 CHINA EAST AIR   HKD    2.69     2.65     2.69           12,460,011
                               2.65     2.64     2.64           33,075,400
   672 ZHONGAN GROUP    HKD    0.31     0.31     0.31            3,098,600
                               0.31     0.30     0.30              944,832
   673 CHINA HEALTH     HKD    0.058    0.069    0.051             177,000
                               0.063    0.053    0.051               9,027
   674 CHINA TANGSHANG  HKD    0.151    0.151     -                      -
                               0.151     -        -                      -
   675 K & P INT'L      HKD    0.88     0.88     0.88              142,000
                               0.88     0.87     0.86              122,500
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.70      -                      -
   677 GOLDEN RES DEV   HKD    0.47     0.475    0.47              436,000
                               0.47     0.47     0.455             202,340
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.11     1.08     1.14              270,000
                               1.05     1.05     1.05              294,500
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.042    0.043    0.043           6,286,000
                               0.042    0.042    0.042             264,040
   682 CHAODA MODERN    HKD    0.044    0.049    0.054           1,512,210
                               0.047    0.044    0.042              67,880
   683 KERRY PPT        HKD   22.25    22.25    22.40              962,500
                              22.20    22.20    21.85           21,303,750
   684 ALLAN INT'L      HKD    1.55     1.58      -                      -
                               1.55     1.50      -                      -
   685 MEDIA CHINESE    HKD    0.275    0.285     -                      -
                               0.275    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.246    0.255    0.255           5,102,000
                               0.25     0.25     0.246           1,285,040
   687 TYSAN HOLDINGS   HKD    0.385    0.38     0.385               4,000
                               0.38     0.355    0.385               1,540
*  688 CHINA OVERSEAS   HKD   24.90    26.35    26.90           79,615,145
                              26.35    26.30    24.10        2,055,215,978
   689 EPI (HOLDINGS)   HKD    0.05     0.052    0.069          31,830,000
                               0.051    0.051    0.044           1,626,645
   690 UNI-BIO GROUP    HKD    0.081    0.078    0.078             400,000
                               0.075    0.075    0.075              29,890
   691 SHANSHUI CEMENT  HKD    2.39     2.39     2.39               34,000
                               2.36     2.35     2.31               79,790
   693 TAN CHONG INT'L  HKD    2.00     2.03     2.00                9,000
                               2.00     2.00     2.00               18,000
   694 BEIJING AIRPORT  HKD    4.69     4.66     4.69            6,017,188
                               4.66     4.63     4.49           27,648,324
   695 DONGWU CEMENT    HKD    4.80     4.82     4.83              720,000
                               4.77     4.77     4.71            3,461,940
   696 TRAVELSKY TECH   HKD   11.90    11.94    12.08            4,138,978
                              11.94    11.90    11.44           49,164,359
   697 SHOUCHENG        HKD    1.24     1.23     1.25            3,289,200
                               1.23     1.22     1.21            4,050,000
   698 TONGDA GROUP     HKD    0.156    0.154    0.158           5,320,000
                               0.153    0.153    0.153             821,370
*  700 TENCENT          HKD  390.00   381.00   385.00           17,127,923
                             381.00   380.80   380.00        6,542,733,571
   701 CNT GROUP        HKD    0.40     0.43      -                      -
                               0.40     0.37      -                      -
   702 SINO OIL & GAS   HKD    0.138    0.135    0.14            2,735,000
                               0.135    0.133    0.132             370,525
   703 FUTURE BRIGHT    HKD    0.163    0.163    0.163              18,000
                               0.163    0.144    0.163               2,934
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           6,556,000
                               0.011    0.011    0.011              75,014
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.62     1.68     1.68            3,340,000
                               1.68     1.67     1.62            5,552,180
   710 BOE VARITRONIX   HKD   10.20    10.02    10.06            2,183,000
                              10.00     9.95     9.61           21,535,110
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60               36,000
                               0.59     0.59     0.58               21,400
   712 COMTEC SOLAR     HKD    0.29     0.29     0.29              320,500
                               0.285    0.285    0.285              91,240
   713 WORLD HOUSEWARE  HKD    0.90     0.89     0.90               58,000
                               0.89     0.86     0.86               50,700
   715 CHINA OCEANWIDE  HKD    0.048    0.046     -                      -
                               0.047    0.038     -                      -
   716 SINGAMAS CONT    HKD    1.17     1.12     1.15           15,248,000
                               1.12     1.11     1.11           17,189,448
   717 EMPEROR CAPITAL  HKD    0.061    0.066    0.078           1,296,000
                               0.062    0.062    0.061              80,430
   718 TAI UNITED HOLD  HKD    0.085    0.083    0.083             225,000
                               0.082    0.08     0.08               18,380
   719 SHANDONG XINHUA  HKD    3.99     4.25     4.26            2,772,000
                               4.22     4.22     3.99           11,534,340
   720 AUTO ITALIA      HKD    0.19     0.19     0.193             500,000
                               0.189    0.181    0.181              91,375
   721 C FIN INT INV    HKD    0.09     0.089     -                      -
                               0.09     0.084     -                      -
   722 UMP              HKD    0.81     0.82     0.80                2,000
                               0.80     0.80     0.80                1,600
   723 RELIANCE GLO HL  HKD    0.029    0.029    0.029          11,357,500
                               0.029    0.027    0.025             305,060
   724 RUIXIN INT'L     HKD    0.028    0.028     -                  5,000
                               0.028    0.025     -                    100
   725 PERENNIAL INT'L  HKD    0.73     0.85     0.79               12,000
                               0.79     0.67     0.66                8,200
   726 DIT GROUP        HKD    0.67     0.71     0.76            2,790,000
                               0.71     0.68     0.63            1,971,900
   727 CROWNICORP       HKD    0.109    0.12     0.11              650,000
                               0.11     0.106    0.103              69,600
   728 CHINA TELECOM    HKD    3.11     3.13     3.16           86,790,000
                               3.13     3.12     3.07          270,316,280
   730 SHOUGANG GRAND   HKD    0.147    0.151    0.15              132,000
                               0.15     0.142    0.141              19,099
   731 SAMSON PAPER     HKD    0.40     0.43     0.42            1,020,000
                               0.42     0.41     0.40              418,600
   732 TRULY INT'L      HKD    2.38     2.23     2.34           16,170,000
                               2.22     2.22     2.22           36,450,032
   733 HOPEFLUENT       HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.30     0.32     0.285              47,100
                               0.30     0.30     0.285              13,392
   737 BAY AREA DEV     HKD    2.83     2.85     2.85               50,110
                               2.85     2.83     2.80              141,841
   738 LE SAUNDA        HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
   743 ASIA CEMENT CH   HKD    5.19     5.22     5.27            1,199,500
                               5.22     5.19     5.10            6,241,127
   745 CN CULTURE GP    HKD    0.17     0.18     0.184           3,040,000
                               0.174    0.171    0.17              552,790
   746 L & M CHEMICAL   HKD    6.92     7.05     7.10              534,000
                               7.00     7.00     6.84            3,740,120
   747 SHENYANG PUBLIC  HKD    0.102    0.102     -                      -
                               0.102    0.10      -                      -
   750 SFSY ENERGY      HKD    1.15     1.20     1.22            4,104,000
                               1.19     1.19     1.13            4,864,140
   751 SKYWORTH GROUP   HKD    3.87     3.84     4.00           22,109,029
                               3.84     3.83     3.75           84,753,770
   752 PICO FAR EAST    HKD    1.07     1.06     1.07              366,000
                               1.06     1.05     1.06              388,920
   753 AIR CHINA        HKD    5.70     5.69     5.74           10,157,498
                               5.69     5.66     5.61           57,748,182
   754 HOPSON DEV HOLD  HKD   16.32    16.78    17.06            3,398,424
                              16.78    16.72    15.84           56,696,403
   755 SHANGHAI ZENDAI  HKD    0.026    0.026    0.026               5,000
                               0.026    0.025    0.026                 130
   756 SUMMI            HKD    0.095    0.09      -                      -
                               0.09     0.084     -                      -
   757 SOLARGIGA        HKD    0.395    0.39     0.40            3,966,000
                               0.39     0.385    0.385           1,547,310
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.62     0.62     0.63              136,000
                               0.62     0.61     0.62               84,360
   760 TALENT PPT GP    HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
   762 CHINA UNICOM     HKD    3.92     3.93     3.93           32,489,844
                               3.92     3.92     3.87          126,891,929
   763 ZTE              HKD   16.36    16.06    16.30            5,145,804
                              16.04    16.04    15.84           82,424,736
   764 ETERNITY INV     HKD    0.17     0.199    0.18               50,000
                               0.18      -       0.18                9,000
   765 PERFECTECH INTL  HKD    0.65     0.77      -                      -
                               0.66     0.66      -                      -
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.059    0.057    0.06           16,820,000
                               0.057    0.056    0.052             931,740
   768 UBA INVESTMENTS  HKD    0.039    0.043    0.043           1,310,000
                               0.043    0.037    0.035              47,428
   769 CHINA RAREEARTH  HKD    0.69     0.68     0.69            5,858,400
                               0.67     0.67     0.67            3,951,332
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.10     1.10     1.10              170,000
                               1.08     1.06     1.02              179,740
   772 CHINA LIT        HKD   34.40    33.55    34.35            3,066,420
                              33.55    33.50    32.30          102,774,147
   775 CKLIFE SCIENCES  HKD    0.63     0.63     0.64            1,718,000
                               0.62     0.62     0.62            1,074,200
   776 IMPERIUM TEC GP  HKD   15.52    15.30    15.70              124,200
                              15.30    15.10    15.12            1,911,216
   777 NETDRAGON        HKD   16.62    16.28    16.44              609,066
                              16.26    16.26    16.12            9,909,672
   778 FORTUNE REIT     HKD    7.03     7.05     7.10            3,135,301
                               7.04     7.04     7.02           22,136,054
   780 TONGCHENGTRAVEL  HKD   14.34    14.02    14.40            4,452,611
                              14.02    13.98    13.88           62,709,604
   784 LING YUI         HKD    0.135    0.135     -                      -
                               0.135    0.13      -                      -
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.89     0.92     0.92          336,774,805
                               0.91     0.91     0.88          304,457,191
   789 ARTINI HLDG      HKD    0.077    0.081    0.076           1,020,000
                               0.076    0.075    0.075              77,020
   794 COME SURE GROUP  HKD    0.44     0.475     -                      -
                               0.44     0.405     -                      -
   797 7ROAD            HKD    2.58     2.58      -                      -
                               2.58     2.39      -                      -
   798 CEOVU            HKD    0.38     0.375    0.375             688,000
                               0.37     0.365    0.36              254,440
   799 IGG              HKD    3.86     3.68     3.85            3,860,894
                               3.66     3.66     3.66           14,306,653
   800 A8 NEW MEDIA     HKD    0.305    0.305     -                      -
                               0.305    0.285     -                      -
   802 CHINA E-WALLET   HKD    0.07     0.073    0.071             150,000
                               0.069    0.065    0.065              10,010
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.043    0.043    0.043           2,730,000
                               0.043    0.042    0.042             114,705
   806 VALUE PARTNERS   HKD    3.47     3.43     3.50              750,000
                               3.42     3.42     3.39            2,565,725
   807 SIICENVIRONMENT  HKD    1.26     1.28     1.27              802,000
                               1.25     1.25     1.24            1,009,860
   808 PROSPERITY REIT  HKD    2.83     2.83     2.84            1,034,000
                               2.82     2.82     2.81            2,919,985
   809 GLOBAL BIO-CHEM  HKD    0.121    0.122    0.124             122,000
                               0.121    0.118    0.116              14,670
   810 CH INTERNET INV  HKD    1.29     1.38     1.38               78,000
                               1.38     1.30     1.34              105,480
   811 XINHUA WINSHARE  HKD    5.73     5.96     6.03            1,165,000
                               5.89     5.89     5.72            6,892,324
   812 SWSI             HKD    0.033    0.034    0.035             652,000
                               0.033    0.031    0.031              21,520
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.88     0.88     0.87               28,000
                               0.87     0.87     0.87               24,360
   815 CHI SILVER GP    HKD    0.59     0.59     0.59            2,596,000
                               0.59     0.58     0.58            1,512,180
   816 JINMAO SERVICES  HKD    5.78     6.15     6.24            2,605,670
                               6.09     6.09     5.64           15,718,481
   817 CHINA JINMAO     HKD    2.85     2.91     3.00          116,635,974
                               2.90     2.90     2.68          336,901,207
   818 HI SUN TECH      HKD    1.01     1.02     1.02              972,000
                               1.01     1.01     0.99              980,670
   819 TIANNENG POWER   HKD    7.07     7.07     7.13            1,566,600
                               7.07     7.03     6.93           11,042,490
   820 HSBCDRAGON FUND  HKD   15.28    15.34      -                      -
                              15.28    15.12      -                      -
   821 VC HOLDINGS      HKD    0.244    0.248    0.249           1,144,000
                               0.244    0.244    0.244             280,532
   822 KA SHUI INT'L    HKD    0.60     0.59     0.62              372,000
                               0.59     0.58     0.58              220,640
   823 LINK REIT        HKD   67.60    67.85    68.10            5,394,246
                              67.85    67.75    66.75          364,976,862
   825 NWDS CHINA       HKD    1.10     1.11     1.07                2,000
                               1.07     1.07     1.07                2,140
   826 TIANGONG INT'L   HKD    3.25     3.31     3.36            3,574,000
                               3.29     3.29     3.17           11,696,560
   827 KO YO GROUP      HKD    0.246    0.24     0.244          11,888,000
                               0.24     0.232    0.234           2,849,120
   828 DYNASTY WINES    HKD    0.35     0.375     -                      -
                               0.35     0.335     -                      -
   829 SHENGUAN HLDGS   HKD    0.47     0.475    0.475             934,000
                               0.475    0.47     0.47              439,850
   830 CSC DEVELOPMENT  HKD    2.13     2.25     2.25            6,690,000
                               2.25     2.24     2.12           14,814,440
   831 CR ASIA          HKD    0.97     0.98     0.98              232,000
                               0.97     0.97     0.97              225,260
   832 CENTRAL CHINA    HKD    0.81     0.86     0.88           13,633,000
                               0.86     0.85     0.78           11,526,670
   833 ALLTRONICS       HKD    0.27     0.255    0.275              89,000
                               0.255    0.25     0.255              23,095
   834 KANGDA FOOD      HKD    0.34     0.40      -                      -
                               0.34     0.31      -                      -
   836 CHINA RES POWER  HKD   15.18    15.50    15.68           18,215,716
                              15.50    15.48    14.82          280,430,565
   837 CARPENTER TAN    HKD    3.50     3.56     3.57                7,500
                               3.54     3.48     3.52               26,685
   838 EVA HOLDINGS     HKD    1.28     1.26     1.28           13,254,000
                               1.26     1.25     1.18           16,156,030
   839 CHINA EDU GROUP  HKD    6.89     6.72     6.79            6,682,901
                               6.72     6.71     6.56           44,614,281
   840 TIANYE WATER     HKD    0.215    0.235     -                      -
                               0.215    0.20      -                      -
   841 CASSAVA RES      HKD    0.22     0.23     0.215               4,000
                               0.22     0.216    0.215                 860
   842 LEOCH INT'L      HKD    0.73     0.73     0.73              135,000
                               0.73     0.70     0.70               95,670
   844 GREATIME INTL    HKD    0.42     0.42      -                      -
                               0.42     0.35      -                      -
   845 GLORIOUS PPT H   HKD    0.197    0.197     -                      -
                               0.197    0.188     -                      -
   846 MINGFA GROUP     HKD    0.34     0.375    0.34              183,000
                               0.32     0.32     0.29               55,260
   848 MAOYE INT'L      HKD    0.247    0.247    0.247              40,000
                               0.247    0.234    0.242               9,690
   851 SHENG YUAN HLDG  HKD    0.052    0.048    0.053             140,000
                               0.048    0.043    0.042               6,210
   852 STRONG PETRO     HKD    0.19     0.227    0.23              124,000
                               0.203    0.203    0.203              26,220
   853 MICROPORT        HKD   17.40    18.16    18.40            7,495,577
                              18.16    18.12    17.00          134,459,610
   854 WILLAS-ARRAY     HKD    3.85     4.08      -                      -
                               3.85     3.65      -                      -
   855 CHINA WATER      HKD    8.86     8.91     9.09            2,026,219
                               8.90     8.90     8.74           18,102,510
   856 VSTECS           HKD    7.46     7.31     7.51            1,534,000
                               7.30     7.30     7.24           11,284,020
   857 PETROCHINA       HKD    4.05     4.13     4.21          156,273,833
                               4.13     4.12     4.00          646,297,461
   858 EXTRAWELL PHAR   HKD    0.088    0.10      -                      -
                               0.088    0.083     -                      -
   859 ZHONGCHANG INTL  HKD    0.26     0.27      -                      -
                               0.26     0.221     -                      -
   860 APOLLO FMG       HKD    0.375    0.375    0.375           3,696,000
                               0.37     0.37     0.365           1,365,800
   861 DC HOLDINGS      HKD    3.92     3.97     3.99            1,914,750
                               3.97     3.96     3.82            7,525,697
   862 VISION VALUES    HKD    0.17     0.17      -                      -
                               0.168    0.163     -                      -
   863 BC TECH GROUP    HKD    7.14     6.96     7.10              158,500
                               6.85     6.85     6.73            1,100,252
   864 WING LEE PPT     HKD    0.375    0.42     0.40               12,000
                               0.40     0.40     0.40                4,820
   865 JIANDE INT'L     HKD    0.08     0.083    0.083           8,060,000
                               0.081    0.077    0.08              648,140
   866 CHINA QINFA      HKD    0.37     0.37     0.385          12,466,000
                               0.37     0.36     0.335           4,435,180
   867 CMS              HKD   12.94    12.56    13.18            4,328,399
                              12.56    12.50    12.42           54,907,127
   868 XINYI GLASS      HKD   19.90    19.18    19.78           10,850,748
                              19.16    19.16    19.14          209,761,201
   869 PLAYMATES TOYS   HKD    0.465    0.48     0.49              604,000
                               0.48     0.47     0.46              282,480
   871 CH DREDG ENV     HKD    0.15     0.165    0.165           1,800,000
                               0.153    0.152    0.152             282,660
   872 TITAN INVO TECH  HKD    0.057    0.064    0.057              28,000
                               0.057    0.057    0.057               1,596
   873 SHIMAO SERVICES  HKD    5.10     5.07     5.22           23,561,463
                               5.06     5.06     4.85          118,981,004
   874 BAIYUNSHAN PH    HKD   20.80    20.60    21.60            2,358,631
                              20.50    20.50    20.45           49,489,808
   875 CHINA FIN INV    HKD    4.33     4.30     4.49               19,075
                               4.25     4.25     4.25               82,678
   876 KAISA HEALTH     HKD    0.072    0.08     0.08              710,000
                               0.078    0.076    0.076              56,470
   878 SOUNDWILL HOLD   HKD    7.10     7.09     6.60                2,500
                               6.90     6.90     6.60               16,500
   880 SJM HOLDINGS     HKD    3.90     3.79     3.87           17,343,568
                               3.79     3.78     3.77           65,918,992
   881 ZHONGSHENG HLDG  HKD   55.45    54.05    55.90            2,271,834
                              54.05    54.00    53.55          123,070,466
   882 TIANJIN DEV      HKD    1.79     1.80     1.80              804,000
                               1.78     1.77     1.76            1,432,840
*  883 CNOOC            HKD   11.12    11.70    11.84          274,800,313
                              11.70    11.68    11.10        3,193,477,903
   884 CIFI HOLD GP     HKD    4.61     4.79     4.97          120,273,972
                               4.79     4.78     4.35          571,992,167
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.035    0.035    0.035             364,687
                               0.035    0.034    0.031              12,262
   887 EMPEROR WATCH&J  HKD    0.183    0.18     0.185           2,080,000
                               0.18     0.177    0.17              369,180
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.51      -                      -
                               0.50     0.455     -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.165    0.158    0.158             284,000
                               0.158    0.157    0.157              44,726
   894 MAN YUE TECH     HKD    0.72     0.73     0.73              892,000
                               0.72     0.70     0.69              629,180
   895 DONGJIANG ENV    HKD    3.30     3.28     3.30              167,600
                               3.28     3.26     3.27              550,074
   896 HANISON          HKD    1.24     1.24      -                      -
                               1.24     1.22      -                      -
   897 WAI YUEN TONG    HKD    0.295    0.305    0.295              15,336
                               0.295    0.295    0.29                4,489
   898 MULTIFIELD INTL  HKD    1.11     1.17     1.08               19,200
                               1.08     1.04     1.03               19,980
   899 ASIA RESOURCES   HKD    0.068    0.07     0.071           1,830,000
                               0.068    0.068    0.068             124,600
   900 AEON CREDIT      HKD    5.02     5.19     5.19              250,000
                               5.18     5.18     5.08            1,290,220
   901 GOLDSTONE INV    HKD    0.13     0.126     -                      -
                               0.126     -        -                      -
   902 HUANENG POWER    HKD    3.48     3.47     3.54           57,457,162
                               3.47     3.46     3.36          198,614,172
   904 CHINA GREEN      HKD    0.087    0.09     0.089             278,000
                               0.089    0.089    0.088              24,466
   905 GLOBAL M CAP     HKD    0.114    0.112    0.112             288,000
                               0.108    0.108    0.105              31,312
   906 COFCO PACKAGING  HKD    4.13     4.15     4.13               35,000
                               4.12     4.13     4.10              143,920
   907 ELEGANCEOPTICAL  HKD    0.67     0.66     0.67            7,740,000
                               0.64     0.64     0.64            5,080,800
   909 MING YUAN CLOUD  HKD   12.18    11.72    12.10            7,357,042
                              11.72    11.68    11.54           86,824,922
   910 CHINA SANDI      HKD    0.44     0.445    0.445              52,400
                               0.445    0.44     0.42               22,816
   911 QIANHAI HEALTH   HKD    0.095    0.095    0.09               10,000
                               0.09     0.09     0.09                  900
   912 SUGA INT'L       HKD    1.57     1.60     1.56               74,000
                               1.56     1.56     1.56              115,440
   913 HARBOUR DIGITAL  HKD    0.88     0.88      -                      -
                               0.88     0.80      -                      -
   914 CONCH CEMENT     HKD   42.30    42.60    42.95            7,633,374
                              42.60    42.55    41.30          323,285,723
   915 DAOHE GLOBAL     HKD    0.082    0.088     -                      -
                               0.082    0.075     -                      -
   916 CHINA LONGYUAN   HKD   18.70    18.84    18.84           21,114,999
                              18.84    18.80    17.98          391,301,286
   918 STATE EN ASSETS  HKD    0.325    0.335     -                      -
                               0.325    0.315     -                      -
   919 MODERNHEALTHTEC  HKD    0.135    0.14     0.149              32,000
                               0.14     0.126    0.14                4,732
   921 HISENSE HA       HKD    7.35     7.55     7.65              798,035
                               7.54     7.54     7.29            6,011,571
   922 ANXIANYUAN CH    HKD    0.172    0.174    0.174             290,000
                               0.174    0.17     0.17               49,350
   923 IWS              HKD    0.036    0.036    0.036               2,000
                               0.036    0.033    0.036                  72
   924 KHOON GROUP      HKD    0.44     0.45     0.45              168,000
                               0.45     0.39     0.41               70,120
   925 BJ PROPERTIES    HKD    0.083    0.086    0.086             710,000
                               0.086    0.079    0.08               59,530
   926 BESUNYEN         HKD    0.112    0.112    0.114             504,000
                               0.112    0.111    0.11               56,397
   927 FUJIKON IND      HKD    0.76     0.85      -                      -
                               0.76     0.76      -                      -
   928 LIFE HEALTHCARE  HKD    0.123    0.125    0.123             820,000
                               0.123    0.106    0.12              100,200
   929 IPE GROUP        HKD    0.82     0.84     0.84               30,000
                               0.84     0.78     0.84               25,200
   931 CHINA LNG        HKD    0.275    0.275    0.275             546,500
                               0.27     0.27     0.27              148,605
   932 SHUNTEN INTL     HKD    0.168    0.167    0.171           1,768,000
                               0.167    0.16     0.16              283,864
   934 SINOPEC KANTONS  HKD    2.77     2.81     2.81            4,722,000
                               2.78     2.78     2.70           12,978,360
   935 DRAGON CROWN     HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.30     0.34     0.29               10,000
                               0.29     0.285    0.29                2,900
   938 MAN SANG INT'L   HKD    1.47     1.42      -                      -
                               1.42     1.39      -                      -
*  939 CCB              HKD    5.95     5.92     5.97          252,246,513
                               5.91     5.91     5.86        1,494,367,299
*  941 CHINA MOBILE     HKD   54.90    55.40    56.00           28,099,471
                              55.35    55.35    54.60        1,556,275,110
   943 ZHONGZHENG INTL  HKD    0.019    0.019    0.018           1,012,335
                               0.018    0.018    0.018              18,204
   945 MANULIFE-S       HKD  166.20   166.50   166.90               17,075
                             166.20   166.20   166.00            2,843,739
   947 MOBI DEV         HKD    0.25     0.265    0.26               12,000
                               0.255    0.248    0.241               3,011
   948 ALPHA PRO HLDGS  HKD    1.63     1.77     1.62                4,200
                               1.62     1.62     1.61                6,780
   950 LEE'S PHARM      HKD    2.39     2.34     2.47            1,800,500
                               2.29     2.29     2.29            4,197,140
   951 CHAOWEI POWER    HKD    1.73     1.72     1.76            1,055,000
                               1.72     1.71     1.70            1,830,000
   952 TONGHAI FIN      HKD    0.174    0.165    0.173              50,000
                               0.165    0.152    0.168               8,450
   953 SHAW BROTHERS    HKD    0.114    0.114    0.115           3,238,000
                               0.11     0.11     0.109             360,188
   954 CHANGMAO BIO     HKD    0.71     0.71     0.71              108,000
                               0.71     0.68     0.71               76,680
   956 CHINA SUNTIEN    HKD    4.59     4.68     4.81           16,440,797
                               4.68     4.67     4.51           77,279,248
   959 CENTURY ENT INT  HKD    0.38     0.38     0.375             253,245
                               0.375    0.335    0.315              87,409
   960 LONGFOR GROUP    HKD   42.80    42.95    43.50            8,674,908
                              42.95    42.90    41.20          372,755,421
   966 CHINA TAIPING    HKD    9.98     9.99    10.10            5,990,140
                               9.99     9.97     9.80           59,828,161
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   14.20    13.86    14.48           21,794,172
                              13.86    13.84    13.82          305,602,043
   969 HUA LIEN INT'L   HKD    0.044    0.05      -                      -
                               0.044    0.04      -                      -
   970 NEW SPARKLEROLL  HKD    0.12     0.12     0.12            4,048,000
                               0.12     0.115    0.115             472,920
   973 L'OCCITANE       HKD   25.50    25.50    25.75              323,256
                              25.50    25.45    25.10            8,233,102
   974 SKL              HKD    0.75     0.75      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.16     3.28     3.38            9,775,433
                               3.26     3.25     2.94           31,252,858
   976 CHIHO ENV        HKD    0.85     0.93     0.93            4,410,000
                               0.92     0.92     0.85            3,937,720
   978 CHI MER LAND     HKD    0.75     0.76     0.77            5,499,200
                               0.76     0.75     0.74            4,149,820
   979 GREEN ENERGY GP  HKD    0.232    0.232     -                      -
                               0.232    0.218     -                      -
   980 LIANHUA          HKD    0.57     0.57     0.60               84,000
                               0.57     0.56     0.56               48,450
   981 SMIC             HKD   17.28    17.06    17.30           19,467,012
                              17.06    17.04    16.88          331,561,215
   982 HUAFA PPT SER    HKD    0.139    0.155    0.146           1,460,000
                               0.146    0.132    0.138             212,400
   983 SOCAM DEV        HKD    1.43     1.43     1.46               96,000
                               1.39     1.38     1.39              137,860
   984 AEON STORES      HKD    1.27     1.26     1.30              165,500
                               1.26     1.25     1.26              208,925
   985 CST GROUP        HKD    2.40     2.49     2.40               11,642
                               2.40     2.40     2.39               27,821
   986 CH ENV ENERGY    HKD    0.085    0.085    0.085              92,512
                               0.084    0.072    0.072               6,733
   987 CH RENEW EN INV  HKD    0.275    0.275    0.27                3,032
                               0.27     0.27     0.27                  799
   988 SILKROAD LOG     HKD    0.205     -        -                      1
                               0.205     -        -                      -
   989 HUA YIN INTL H   HKD    0.405    0.41     0.41              545,200
                               0.41     0.40     0.40              219,801
   990 THEME INT'L      HKD    1.10     1.23     1.24           24,680,000
                               1.23     1.22     1.05           28,784,400
   991 DATANG POWER     HKD    1.19     1.20     1.22           29,433,296
                               1.19     1.19     1.17           35,068,351
   992 LENOVO GROUP     HKD    9.04     8.42     8.91           69,803,643
                               8.42     8.41     8.39          600,105,121
   993 HUARONG INT FIN  HKD    0.133    0.132    0.13            1,207,000
                               0.13     0.13     0.13              156,910
   994 CT VISION SL     HKD    1.46     1.46     1.46              448,000
                               1.45     1.45     1.40              634,960
   995 ANHUIEXPRESSWAY  HKD    7.66     7.82     7.84            2,566,399
                               7.82     7.80     7.60           19,871,491
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.062    0.063    0.063             520,000
                               0.062    0.062    0.062              32,440
   998 CITIC BANK       HKD    4.05     4.05     4.07           43,249,218
                               4.05     4.04     3.99          175,136,213
  1000 BEIJING MEDIA    HKD    0.65     0.65     0.64               15,000
                               0.64     0.61     0.64                9,600
  1001 HK SH ALLIANCE   HKD    0.40     0.38     0.385             402,000
                               0.38     0.375    0.38              152,910
  1002 V.S. INT'L       HKD    0.098    0.098    0.098             387,828
                               0.098    0.087    0.09               34,936
  1003 HUANXI MEDIA     HKD    1.39     1.42     1.42              410,000
                               1.42     1.36     1.37              576,800
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.60     2.55      -                      -
                               2.55      -        -                      -
  1007 LONGHUI INTL     HKD    0.074    0.088     -                    275
                               0.074    0.074     -                     17
  1008 LITU HOLDINGS    HKD    0.27     0.28     0.285             122,000
                               0.28     0.27     0.27               34,370
  1009 INT'L ENT        HKD    0.243    0.255    0.255           8,500,000
                               0.255    0.243    0.255           2,167,500
  1010 PACRAY INT'L     HKD    1.97     1.95      -                      -
                               1.95     1.85      -                      -
  1011 NT PHARMA        HKD    0.071    0.072    0.071             173,000
                               0.068    0.066    0.068              12,265
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.048    0.054    0.052             120,000
                               0.052    0.052    0.052               6,240
  1020 CYBERNAUT INT'L  HKD    0.133    0.129    0.129           1,168,000
                               0.128    0.126    0.125             146,792
  1022 FEIYU            HKD    0.31     0.315    0.325           2,194,500
                               0.31     0.31     0.305             684,960
  1023 SITOY GROUP      HKD    0.465    0.455    0.455              26,000
                               0.455    0.45     0.45               11,720
* 1024 KUAISHOU-W       HKD   79.50    75.30    78.50           20,690,332
                              75.30    75.25    74.80        1,585,724,814
  1025 KNT HOLDINGS     HKD    0.43     0.415    0.435              56,000
                               0.415    0.395    0.405              23,360
  1026 UNIVERSAL TECH   HKD    0.129    0.135    0.12              100,000
                               0.119    0.119    0.119              11,920
  1027 CHINA JICHENG    HKD    0.52     0.57      -                 80,025
                               0.52     0.52      -                 46,412
  1028 C.BANNER         HKD    0.295    0.29     0.285              70,000
                               0.28     0.28     0.255              18,230
  1029 IRC              HKD    0.22     0.221    0.221          25,944,300
                               0.218    0.218    0.208           5,587,535
  1030 SEAZEN           HKD    5.07     5.07     5.20           53,543,958
                               5.07     5.06     4.84          271,023,385
  1031 KINGSTON FIN     HKD    0.265    0.30     0.29               18,000
                               0.27     0.27     0.265               5,060
  1033 SINOPEC SSC      HKD    0.63     0.66     0.66           10,785,000
                               0.66     0.65     0.63            6,956,320
  1034 FULLWEALTH       HKD    2.31     2.20     2.28            4,592,000
                               2.20     2.18     2.11            9,946,800
  1036 VANKE OVERSEAS   HKD    2.50     2.55     2.50               22,000
                               2.50     2.50     2.50               55,000
  1037 MAXNERVA TECH    HKD    0.30     0.31     0.31              314,000
                               0.31     0.30     0.30               95,190
  1038 CKI HOLDINGS     HKD   53.60    53.40    54.00            1,295,948
                              53.35    53.35    53.00           69,225,216
  1039 CHANGYOU ALLI    HKD    0.23     0.24      -                      -
                               0.23      -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   37.65    37.00    37.45            1,440,927
                              37.00    36.95    36.60           53,411,077
  1045 APT SATELLITE    HKD    2.41     2.44     2.45              976,000
                               2.44     2.42     2.39            2,379,300
  1046 UNIVERSE ENT     HKD    0.59     0.57      -                      -
                               0.59     0.52      -                      -
  1047 NGAI HING HONG   HKD    0.52     0.64     0.54               54,000
                               0.54     0.54     0.52               28,160
  1049 CELESTIAL ASIA   HKD    1.50     1.50     1.50               24,060
                               1.50     1.33     1.40               34,276
  1050 KARRIE INT'L     HKD    1.52     1.50     1.52              494,000
                               1.50     1.49     1.49              739,980
  1051 G-RESOURCES      HKD    2.80     2.76     2.80               43,416
                               2.76     2.70     2.70              120,367
  1052 YUEXIUTRANSPORT  HKD    5.41     5.40     5.44            3,008,643
                               5.40     5.37     5.26           16,126,907
  1053 CHONGQING IRON   HKD    1.20     1.33     1.34           10,498,000
                               1.33     1.32     1.20           13,503,820
  1055 CHINA SOUTH AIR  HKD    4.68     4.66     4.69           13,840,606
                               4.66     4.65     4.56           64,454,903
  1057 ZHEJIANG SHIBAO  HKD    1.67     1.65     1.67            1,124,000
                               1.64     1.63     1.63            1,849,340
  1058 GUANGDONG TANN   HKD    0.73     0.82     0.73               68,000
                               0.74     0.74     0.72               49,460
  1059 KANTONE HOLDING  HKD    0.39     0.45     0.40                3,000
                               0.40     0.40     0.40                1,200
  1060 ALI PICTURES     HKD    0.72     0.71     0.71           27,527,306
                               0.71     0.70     0.69           19,319,013
  1061 ESSEX BIO-TECH   HKD    4.37     4.37     4.40              160,000
                               4.37     4.30     4.27              693,990
  1062 CDB INT'L INV    HKD    0.133    0.134     -                      -
                               0.133    0.122     -                      -
  1063 SUNCORP TECH     HKD    0.32     0.34     0.335              60,000
                               0.335    0.335    0.32               19,950
  1064 ZHONG HUA INT'L  HKD    0.083    0.085     -                      -
                               0.083    0.078     -                      -
  1065 TIANJIN CAPITAL  HKD    3.30     3.32     3.35              254,000
                               3.32     3.31     3.30              846,480
  1066 WEIGAO GROUP     HKD    8.82     8.66     8.77            7,047,669
                               8.65     8.65     8.49           61,033,636
  1068 YURUN FOOD       HKD    0.60     0.62     0.62            2,652,000
                               0.62     0.61     0.60            1,610,080
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.39     3.36     3.37            2,748,700
                               3.34     3.34     3.30            9,198,994
  1071 HUADIAN POWER    HKD    2.52     2.54     2.56           16,098,000
                               2.54     2.53     2.46           40,538,620
  1072 DONGFANG ELEC    HKD    8.56     7.78     8.49           14,280,200
                               7.78     7.77     7.77          113,803,510
  1073 DA YU FIN        HKD    0.265    0.275    0.27               65,000
                               0.27     0.27     0.27               17,550
  1074 APAC RES W2210   HKD    0.04     0.07      -                      -
                               0.05     0.05      -                      -
  1075 CAPINFO          HKD    0.345    0.345    0.345             390,000
                               0.345    0.33     0.335             131,220
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.075    0.077    0.07               50,000
                               0.072    0.072    0.07                3,500
  1080 SHENGLI PIPE     HKD    0.064    0.071    0.071              18,000
                               0.071    0.064    0.064               1,173
  1082 HK EDU INTL      HKD    1.56     1.57      -                      -
                               1.56     1.54      -                      -
  1083 TG SMART ENERGY  HKD    4.25     4.23     4.26            4,375,805
                               4.23     4.22     4.18           18,467,248
  1084 GF HYDROCOLLOID  HKD    1.47     1.50     1.51              280,000
                               1.48     1.48     1.45              416,480
  1085 HXTL             HKD    3.26     3.60     3.53              120,000
                               3.53     3.44     3.23              406,420
  1086 GOODBABY INTL    HKD    1.08     1.11     1.12            2,101,000
                               1.11     1.10     1.06            2,271,225
  1087 INVESTECH HLDGS  HKD    2.07     2.01     2.12            1,094,000
                               1.99     1.99     1.99            2,217,420
  1088 CHINA SHENHUA    HKD   25.50    25.15    25.60           28,527,441
                              25.10    25.10    24.55          714,980,402
  1090 DA MING INT'L    HKD    2.74     2.87     2.88                8,000
                               2.87     2.61     2.88               23,040
  1091 SOUTH MANGANESE  HKD    1.00     0.99     1.01           25,503,000
                               0.99     0.98     0.98           25,292,860
  1093 CSPC PHARMA      HKD    9.30     8.84     9.22           55,823,087
                               8.83     8.83     8.79          501,918,232
  1094 C P PROCUREMENT  HKD    1.31     1.35     1.31               16,080
                               1.30     1.30     1.30               20,980
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.045    0.047    0.046           2,214,180
                               0.046    0.044    0.044              99,189
  1098 ROAD KING INFRA  HKD    6.93     6.88     6.97              238,000
                               6.88     6.86     6.84            1,645,810
  1099 SINOPHARM        HKD   18.46    18.22    18.60            4,740,399
                              18.22    18.20    18.06           86,997,505
  1100 MAINLAND HOLD    HKD    1.89     1.87     1.87              118,000
                               1.87     1.66     1.80              214,020
  1101 HUARONG ENERGY   HKD    0.081    0.083    0.081               4,200
                               0.08     0.074    0.081                 320
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.16     1.18     1.18               81,500
                               1.17     1.14     1.17               95,450
  1105 SING TAO         HKD    0.40     0.42      -                      -
                               0.40     0.39      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   10.82    11.40    12.08            8,124,100
                              11.36    11.36    10.86           94,280,676
  1109 CHINA RES LAND   HKD   38.60    39.00    40.30           23,009,105
                              39.00    38.95    37.75          904,570,753
  1110 KINGWORLD        HKD    0.57     0.57     0.57               72,000
                               0.57     0.52     0.57               41,040
  1112 H&H INTL HLDG    HKD   12.80    12.02    12.28            7,254,100
                              11.98    11.96    11.88           87,380,813
  1113 CK ASSET         HKD   55.30    55.10    55.35            5,919,543
                              55.10    55.05    54.35          325,770,911
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.60     0.58     0.58              865,000
                               0.56     0.56     0.56              486,450
  1116 MAYER HOLDINGS   HKD    0.195    0.199    0.199             330,000
                               0.199    0.189    0.199              65,670
  1117 CH MODERN D      HKD    1.36     1.31     1.36           38,082,815
                               1.30     1.30     1.30           50,205,441
  1118 GOLIK HOLDINGS   HKD    0.93     0.96     0.96              170,000
                               0.96     0.94     0.93              159,400
  1119 IDREAMSKY        HKD    4.64     4.45     4.64            2,334,800
                               4.45     4.44     4.40           10,468,024
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
  1121 GOLDENSOLAR      HKD    7.80     7.80     7.80            1,046,000
                               7.76     7.63     7.50            8,046,770
  1122 QINGLING MOTORS  HKD    1.50     1.51     1.51              458,000
                               1.49     1.49     1.49              685,360
  1123 CHINA-HK PHOTO   HKD    0.124    0.124     -                      -
                               0.124    0.117     -                      -
  1124 COASTAL GL       HKD    0.047    0.053     -                      -
                               0.047    0.045     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.57      -                      1
                               5.38     4.70      -                      4
  1126 DREAM INT'L      HKD    2.57     2.60     2.58              150,000
                               2.53     2.53     2.48              382,740
  1127 LION ROCK GROUP  HKD    0.96     0.98     0.97              144,000
                               0.97     0.96     0.96              138,880
  1128 WYNN MACAU       HKD    5.79     5.64     5.79            4,579,307
                               5.64     5.63     5.62           25,897,562
  1129 WATER INDUSTRY   HKD    0.295    0.29      -                      -
                               0.29     0.265     -                      -
  1130 CHINA ENV RES    HKD    0.051    0.063    0.051             102,000
                               0.051    0.051    0.051               5,184
  1132 ORANGE SKY G H   HKD    0.076    0.077    0.079              10,000
                               0.077    0.065    0.077                 780
  1133 HARBIN ELECTRIC  HKD    2.31     2.33     2.35            1,590,094
                               2.32     2.31     2.24            3,660,395
  1134 KELFRED          HKD    0.84     0.84     0.84              244,000
                               0.84     0.79     0.75              189,080
  1137 HK TECH VENTURE  HKD    7.20     7.11     7.20            1,262,422
                               7.08     7.08     7.02            8,956,995
  1138 COSCO SHIP ENGY  HKD    3.92     3.93     3.96           17,958,000
                               3.93     3.90     3.78           69,882,860
  1140 WEALTHKING INV   HKD    0.64     0.60     0.60              216,000
                               0.60     0.59     0.59              127,480
  1141 CMBC CAPITAL     HKD    1.83     1.83     1.86              203,700
                               1.82     1.82     1.80              371,603
  1142 E&P GLOBAL       HKD    1.28     1.38     1.28                4,000
                               1.28      -       1.28                5,120
  1143 LINKASIA MEDTEC  HKD    0.104    0.107    0.119           3,188,000
                               0.107    0.105    0.103             341,884
  1145 COURAGE INV      HKD    0.218    0.248    0.249           9,740,000
                               0.249    0.23     0.204           2,030,120
  1146 CH OUTFITTERS    HKD    0.142    0.144    0.144             296,000
                               0.136    0.136    0.11               42,172
  1147 EDENSOFT         HKD    0.088    0.09     0.09              640,000
                               0.09     0.086    0.086              56,450
  1148 POWER XINCHEN    HKD    0.47     0.48     0.49              128,000
                               0.47     0.47     0.47               60,395
  1150 MILAN STATION    HKD    0.205    0.226    0.231              46,000
                               0.226    0.20     0.229              10,360
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.39     3.36     3.39              107,000
                               3.36     3.34     3.35              359,850
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.02     5.09     5.14            8,758,842
                               5.09     5.06     4.89           44,204,794
  1159 STARLIGHT CUL    HKD    0.41     0.41     0.41               67,000
                               0.40     0.39     0.39               26,667
  1160 YOUTH CHAMP      HKD    1.00      -        -                      -
                               1.00      -        -                      -
  1161 WATER OASIS GP   HKD    1.29     1.36     1.37            2,318,000
                               1.35     1.35     1.28            3,083,380
  1162 LUMINA GROUP     HKD    0.165    0.163    0.164             776,000
                               0.163    0.148    0.15              121,232
  1163 ADTIGER CORP     HKD    0.73     0.85     0.82                2,500
                               0.82     0.80     0.82                2,050
  1164 CGN MINING       HKD    0.81     0.84     0.84           10,710,000
                               0.84     0.83     0.82            8,907,250
  1165 SFCE             HKD    0.051    0.052    0.053             480,000
                               0.051    0.051    0.049              24,902
  1166 SOLARTECH INT'L  HKD    0.067    0.064    0.07            2,540,050
                               0.064    0.061    0.063             164,402
  1167 JACOBIO-B        HKD    8.13     7.97     8.10              378,204
                               7.95     7.94     7.86            3,011,285
  1168 SINOLINK HOLD    HKD    0.228    0.23     0.233           2,145,750
                               0.226    0.227    0.22              484,232
  1170 KINGMAKER        HKD    1.05     1.07     1.05               10,000
                               1.05     1.05     1.05               10,500
  1171 YANKUANG ENERGY  HKD   24.55    23.55    24.95           23,696,895
                              23.55    23.50    22.75          559,522,654
  1172 MAGNUSCONCORDIA  HKD    0.08     0.089    0.09            1,840,000
                               0.08     0.08     0.08              158,500
  1173 VEEKO INT'L      HKD    0.053    0.054     -                      -
                               0.053    0.048     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.48     1.36     1.46            4,364,000
                               1.35     1.35     1.34            5,939,260
  1177 SINO BIOPHARM    HKD    4.54     4.40     4.50           84,288,918
                               4.40     4.39     4.37          373,317,541
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   28.40    27.35    27.90              832,900
                              27.35    27.30    27.20           22,917,154
  1180 PARADISE ENT     HKD    0.83     0.88     0.83              264,000
                               0.78     0.77     0.75              211,720
  1181 TANG PALACE      HKD    0.72     0.72     0.75              216,000
                               0.72     0.69     0.71              158,020
  1182 SUCCESS DRAGON   HKD    0.395    0.41     0.395              90,550
                               0.39     0.39     0.39               35,430
  1183 MECOM POWER      HKD    3.59     3.55     3.59              812,000
                               3.55     3.52     3.52            2,870,660
  1184 S.A.S. DRAGON    HKD    4.95     4.95     4.99               20,000
                               4.95     4.80     4.95               99,240
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    4.94     5.19     5.26           41,224,377
                               5.18     5.18     4.87          210,260,192
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.115    0.125    0.123              90,000
                               0.123    0.117    0.123              11,070
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.55    32.95    33.90            6,903,084
                              32.95    32.90    32.15          228,209,888
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
  1196 REALORD GROUP    HKD   11.72    11.60    11.86            3,356,000
                              11.54    11.54    11.38           38,860,760
  1198 ROYALE HOME      HKD    2.95     2.91     2.99              236,000
                               2.86     2.83     2.86              694,060
  1199 COSCO SHIP PORT  HKD    6.62     6.42     6.53            3,482,670
                               6.42     6.41     6.36           22,416,131
  1200 MIDLAND HOLDING  HKD    0.84     0.87     0.87              380,000
                               0.87     0.85     0.85              326,360
  1201 TESSON HOLDINGS  HKD    0.415    0.415    0.45            2,316,000
                               0.41     0.41     0.40              975,645
  1202 CHENGDU PUTIAN   HKD    1.18     1.18     1.20               36,000
                               1.17     1.07     1.09               40,700
  1203 GUANGNAN (HOLD)  HKD    0.66     0.65     0.65              636,000
                               0.64     0.64     0.64              408,100
  1205 CITIC RESOURCES  HKD    0.56     0.57     0.57            6,836,000
                               0.57     0.55     0.54            3,808,740
  1206 TECHNOVATOR      HKD    0.60     0.59     0.61              290,000
                               0.59     0.57     0.58              170,060
  1207 SRE GROUP        HKD    0.03     0.027    0.03           13,648,000
                               0.027    0.026    0.025             351,738
  1208 MMG              HKD    3.37     3.51     3.56           50,668,202
                               3.51     3.50     3.22          173,769,329
  1209 CHINA RES MIXC   HKD   41.80    41.35    41.85            3,107,752
                              41.35    41.20    39.65          127,987,449
  1210 CHRISTINE        HKD    0.14     0.14      -                      -
                               0.14     0.125     -                      -
* 1211 BYD COMPANY      HKD  243.60   239.20   244.00            6,409,623
                             239.20   239.00   234.80        1,534,526,575
  1212 LIFESTYLE INT'L  HKD    3.95     3.88     3.95              307,000
                               3.88     3.86     3.84            1,200,357
  1213 MOBICON GROUP    HKD    0.375     -        -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.029    0.026    0.027           2,180,000
                               0.026    0.025    0.026              56,700
  1216 ZYBANK           HKD    0.81     0.82      -                      -
                               0.81     0.79      -                      -
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     4.20      -                     47
                               4.00     3.80      -                    176
  1220 ZHIDAO INT'L     HKD    0.078    0.079    0.079           1,590,000
                               0.079    0.072    0.073             121,440
  1221 SINO HOTELS      HKD    2.12     2.15      -                      -
                               2.12     2.06      -                      -
  1222 WANG ON GROUP    HKD    0.068    0.069    0.069              50,408
                               0.069    0.066    0.067               3,313
  1223 SYMPHONY HOLD    HKD    1.09     1.09     1.12            4,008,115
                               1.08     1.08     1.07            4,310,358
  1224 C C LAND         HKD    1.89     1.93      -                      -
                               1.89     1.89      -                      -
  1225 LERADO FIN       HKD    0.28     0.30     0.28               21,920
                               0.28     0.28     0.26                5,889
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.48      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    5.01     5.10     5.01               29,000
                               5.00     4.51     4.94              144,940
  1229 NAN NAN RES      HKD    0.066    0.06     0.062             284,000
                               0.06     0.055    0.06               17,120
  1230 YASHILI INT'L    HKD    0.98     0.97     0.98            1,287,000
                               0.96     0.96     0.96            1,238,570
  1231 NEWTON RES       HKD    0.69     0.72      -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.182    0.182     -                      -
                               0.182     -        -                      -
  1233 TIMES CHINA      HKD    3.14     3.38     3.46           40,746,157
                               3.38     3.35     3.00          133,965,639
  1234 CHINA LILANG     HKD    3.86     3.92     3.94              435,000
                               3.92     3.91     3.88            1,700,298
  1235 TRAVEL EXPERT    HKD    0.178     -       0.18              100,000
                               0.18     0.18     0.18               18,000
  1237 CH ENV TECH&BIO  HKD    0.121    0.136    0.138             370,000
                               0.136    0.11     0.12               47,010
  1238 POWERLONG        HKD    2.64     2.79     2.93           55,298,891
                               2.79     2.78     2.38          149,960,590
  1239 TEAMWAY INTL GP  HKD    0.085    0.096    0.096             700,000
                               0.096    0.086    0.096              67,200
  1240 CNQC INT'L       HKD    0.67     0.68     0.68               95,000
                               0.68     0.67     0.67               63,700
  1241 SHUANGHUA H      HKD    0.081    0.082     -                      -
                               0.081    0.07      -                      -
  1243 WANG ON PPT      HKD    0.069    0.07     0.071             348,000
                               0.069    0.069    0.068              23,868
  1245 NIRAKU           HKD    0.275    0.28     0.285             404,000
                               0.246    0.246    0.245             109,980
  1246 BOILLHEALTHCARE  HKD    0.151    0.17      -                      -
                               0.151    0.135     -                      -
  1247 MIKO INTL        HKD    0.355    0.355    0.355              30,200
                               0.345    0.345    0.345              10,326
  1250 BE CLEAN ENERGY  HKD    0.082    0.081    0.082          30,520,000
                               0.081    0.08     0.08            2,447,980
  1251 SPT ENERGY       HKD    0.28     0.28     0.285           1,422,000
                               0.28     0.275    0.27              390,690
  1252 CHINA TIANRUI    HKD    6.79     6.86     6.85            1,416,000
                               6.80     6.80     6.73            9,621,220
  1253 GREENLAND BROAD  HKD    0.242    0.242     -                      -
                               0.242     -        -                      -
  1255 TATA HEALTH      HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
  1257 CEB GREENTECH    HKD    2.19     2.23     2.27            3,507,196
                               2.23     2.20     2.17            7,772,155
  1258 CHINFMINING      HKD    3.94     3.99     4.10           19,851,100
                               3.99     3.98     3.81           79,298,746
  1259 PROSPER FUTURE   HKD    0.067    0.068     -                      -
                               0.067    0.063     -                      -
  1260 WONDERFUL SKY    HKD    0.265    0.30     0.27               48,000
                               0.27     0.27     0.27               12,960
  1262 LABIXIAOXIN      HKD    0.355    0.345     -                      -
                               0.345    0.32      -                      -
  1263 PC PARTNER       HKD   11.38    10.86    11.30            3,674,000
                              10.84    10.82    10.70           40,555,680
  1265 TIANJINJINRAN    HKD    0.42     0.425    0.425              20,000
                               0.425    0.405    0.42                8,450
  1266 XIWANG STEEL     HKD    0.325    0.335    0.345           5,838,000
                               0.33     0.33     0.32            1,927,550
  1268 MEIDONG AUTO     HKD   29.65    28.00    29.90            4,648,555
                              27.95    27.95    27.80          132,883,046
  1269 FIRST CAP GP     HKD    0.28     0.27     0.275           1,560,000
                               0.27     0.265    0.265             418,650
  1270 LANGHAM-SS       HKD    0.95     0.95     0.95              294,000
                               0.94     0.93     0.94              279,020
  1271 GRAND MING       HKD    7.74     7.70     7.74               11,000
                               7.70     7.50     7.69               84,760
  1272 DATANG ENVIRO    HKD    0.90     0.89     0.89              212,000
                               0.89     0.81     0.87              188,260
  1273 HK FINANCE GP    HKD    0.37     0.39     0.375              16,000
                               0.375    0.375    0.375               6,000
  1277 KINETIC DEV      HKD    0.65     0.65     0.66            4,548,000
                               0.64     0.64     0.63            2,937,200
  1278 CHINANEWTOWN     HKD    0.10     0.10      -                      -
                               0.10     0.086     -                      -
  1280 QIDIAN INTL      HKD    0.63     0.63      -                      -
                               0.63     0.51      -                      -
  1281 LT SMART ENERGY  HKD    0.135    0.14      -                      -
                               0.133    0.125     -                      -
  1282 GLORY SUN FIN    HKD    0.118    0.13     0.135         106,947,000
                               0.13     0.128    0.116          13,501,560
  1283 ACCEL GROUP      HKD    1.54     1.51     1.55              910,000
                               1.51     1.48     1.49            1,383,300
  1285 JIASHILI GP      HKD    1.35     1.31     1.31              123,000
                               1.31     1.30     1.31              161,130
  1286 IMPRO PRECISION  HKD    1.97     1.99     1.95                6,000
                               1.95     1.95     1.95               11,700
  1288 ABC              HKD    3.05     3.03     3.06           60,928,960
                               3.03     3.02     3.02          185,209,523
  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     2.30     2.30               16,000
                               2.30     2.10     2.30               36,800
  1293 GRAND BAOXIN     HKD    0.54     0.54     0.54            1,266,000
                               0.53     0.53     0.52              670,480
  1296 GUODIAN TECH     HKD    1.05     1.06     1.06            2,189,000
                               1.06     1.05     1.05            2,299,470
  1297 SINOSOFT TECH    HKD    0.55     0.56     0.56              778,000
                               0.56     0.55     0.54              428,810
  1298 YUNNAN ENERGY    HKD    1.14     1.14     1.14                1,000
                               1.14     0.72     1.14                1,140
* 1299 AIA              HKD   83.90    82.50    83.50           20,325,989
                              82.50    82.45    82.05        1,684,252,035
  1300 TRIGIANT         HKD    0.49     0.49     0.49              296,000
                               0.49     0.48     0.475             143,090
  1301 D&G TECH         HKD    1.20     1.23     1.23              310,000
                               1.21     1.20     1.17              366,680
  1302 LIFETECH SCI     HKD    2.65     2.70     2.79           13,595,000
                               2.70     2.69     2.58           36,977,360
  1303 HUILI RES        HKD    0.49     0.44     0.495              62,000
                               0.40     0.385    0.35               25,440
  1305 WAI CHI HOLD     HKD    1.14     1.13      -                      -
                               1.13     1.05      -                      -
  1308 SITC             HKD   29.60    28.10    29.20            5,833,730
                              28.10    28.05    27.80          165,043,215
  1310 HKBN             HKD    9.00     9.06     9.12            2,824,375
                               9.06     9.05     8.96           25,552,969
  1312 TONGFANG KONTA   HKD    0.054    0.054     -                      -
                               0.054    0.048     -                      -
  1313 CHINARES CEMENT  HKD    6.74     6.88     6.93           15,748,372
                               6.88     6.87     6.55          107,938,137
  1314 TSUI WAH HLDG    HKD    0.213    0.218    0.22              466,000
                               0.218    0.214    0.207             100,760
  1315 GREEN ECONOMY    HKD    0.022    0.023    0.022           1,450,000
                               0.022    0.022    0.022              31,900
  1316 NEXTEER          HKD    5.23     4.90     5.15            8,211,500
                               4.89     4.89     4.89           40,769,125
  1317 MAPLELEAF EDU    HKD    0.42     0.425    0.435           2,970,000
                               0.425    0.42     0.405           1,244,220
  1319 OIWAHPAWN        HKD    0.236    0.248     -                      -
                               0.236    0.236     -                      -
  1321 CHINA NEWCITY    HKD    1.16     1.15     1.15               12,000
                               1.15     1.08     1.08               13,380
  1323 HUASHENG INTL    HKD    0.125    0.123    0.125           6,154,000
                               0.123    0.121    0.121             750,326
  1326 TRANSMIT ENT     HKD    0.124     -        -                      -
                               0.124    0.122     -                      -
  1327 LUXXU GROUP      HKD    0.31     0.335     -                      -
                               0.31     0.31      -                      -
  1328 GOLDSTREAM INV   HKD    0.116    0.115    0.115             330,000
                               0.113    0.103    0.102              35,860
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.66      -                      -
  1330 DYNAGREEN ENV    HKD    3.57     3.62     3.62            1,517,000
                               3.61     3.61     3.53            5,429,080
  1332 TOUYUN BIOTECH   HKD    0.91     0.97     0.98            1,513,125
                               0.98     0.90     0.89            1,370,893
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.144    0.139     -                      -
                               0.139    0.137     -                      -
  1336 NCI              HKD   23.05    22.75    22.95            5,065,726
                              22.75    22.70    22.10          115,065,269
  1337 RAZER            HKD    2.61     2.62     2.62           18,099,234
                               2.62     2.61     2.56           47,091,392
  1338 BAWANG GROUP     HKD    0.074    0.075    0.075              24,000
                               0.074    0.073    0.073               1,760
  1339 PICC GROUP       HKD    2.65     2.62     2.64           41,444,040
                               2.62     2.61     2.55          108,144,507
  1340 HUISHENG INTL    HKD    0.063    0.068     -                      -
                               0.063    0.057     -                      -
  1341 HAO TIAN INTL    HKD    0.28     0.295    0.28            1,664,000
                               0.275    0.265    0.27              453,440
  1343 WEI YUAN HLDG    HKD    0.106    0.106     -                  5,000
                               0.106    0.104     -                    530
  1345 PIONEER PHARM    HKD    2.31     2.41     2.44              523,000
                               2.41     2.37     2.34            1,255,480
  1346 LEVER STYLE      HKD    0.40     0.415    0.40               24,000
                               0.395    0.395    0.395               9,540
  1347 HUA HONG SEMI    HKD   32.65    30.65    32.40            7,789,095
                              30.65    30.60    30.50          240,829,207
  1348 QUALI-SMART      HKD    0.255    0.26      -                      -
                               0.25     0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.81     3.74     3.79            1,395,000
                               3.73     3.73     3.64            5,168,510
  1351 BRIGHT FUTURE    HKD    0.80     0.80     0.80              264,000
                               0.80     0.78     0.78              208,040
  1355 LEGEND STRAT     HKD    0.249    0.30     0.245             238,000
                               0.224    0.211    0.202              52,806
  1357 MEITU            HKD    1.01     1.02     1.04            8,905,500
                               1.02     1.01     0.98            9,033,817
  1358 PW MEDTECH       HKD    0.87     0.87     0.90              399,000
                               0.86     0.85     0.84              352,030
  1359 CHINA CINDA      HKD    1.35     1.38     1.39           38,523,388
                               1.37     1.37     1.35           52,865,606
  1360 NOVA GROUP       HKD    0.114    0.114    0.11              100,000
                               0.11     0.11     0.11               11,000
  1361 361 DEGREES      HKD    4.11     4.10     4.15            2,132,000
                               4.10     4.03     4.03            8,747,450
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   12.50    12.06    12.48           13,991,094
                              12.06    12.04    11.96          169,946,520
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.073    0.07     0.071           2,280,588
                               0.07     0.066    0.067             157,711
  1372 C CARBONNEUTRAL  HKD    3.68     3.60     3.78              539,000
                               3.56     3.56     3.54            1,957,210
  1373 IH RETAIL        HKD    2.64     2.65     2.67              551,000
                               2.65     2.64     2.62            1,458,440
  1375 CC SECURITIES    HKD    1.39     1.39     1.39            2,959,000
                               1.39     1.38     1.37            4,091,180
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.58    10.52    10.62           17,356,500
                              10.50    10.50    10.24          181,100,396
  1379 WENLING MCT      HKD    4.06     4.29     4.07               17,000
                               4.08     4.08     4.07               69,190
  1380 CHI KINGSTONE    HKD    0.021    0.025    0.025             264,000
                               0.022    0.021    0.022               6,286
  1381 CANVEST ENV      HKD    3.45     3.44     3.48              656,000
                               3.44     3.42     3.35            2,242,490
  1382 PACIFICTEXTILES  HKD    3.74     3.72     3.74            1,027,300
                               3.69     3.69     3.67            3,800,887
  1383 SUNCITY GROUP    HKD    0.068    0.07     0.07            1,740,000
                               0.07     0.069    0.067             119,930
  1385 SHANGHAI FUDAN   HKD   26.75    25.65    26.90            2,393,898
                              25.65    25.50    25.00           61,153,139
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    2.09     2.02     2.11            2,240,400
                               2.01     2.00     2.00            4,617,612
  1388 EMBRY HOLDINGS   HKD    0.92     0.94     0.92               55,000
                               0.92     0.91     0.91               50,350
  1389 MAJOR HLDGS      HKD    0.033    0.031    0.031             244,000
                               0.031    0.029    0.029               7,312
  1393 HIDILI INDUSTRY  HKD    0.50     0.50     0.50            1,043,000
                               0.495    0.495    0.49              515,860
  1395 ELL ENV          HKD    0.14     0.163    0.15               15,000
                               0.15     0.15     0.15                2,250
  1396 GD-HKGBA HLDGS   HKD    0.365    0.355    0.355              20,000
                               0.35     0.345    0.345               6,990
  1397 BAGUIO GREEN     HKD    0.52     0.51     0.51              252,000
                               0.51     0.49     0.495             125,600
  1398 ICBC             HKD    4.86     4.82     4.87          193,053,761
                               4.81     4.81     4.79          933,716,040
  1399 VESON HLDG       HKD    0.28     0.28     0.275             290,000
                               0.275    0.275    0.275              79,750
  1400 MOODY TECH-NEW   HKD    0.25     0.295    0.255             190,000
                               0.255    0.255    0.255              47,950
  1401 SPROCOMM INTEL   HKD    0.81     0.87      -                      -
                               0.81     0.74      -                      -
  1402 I-CONTROL        HKD    0.465    0.465     -                      -
                               0.465     -        -                      -
  1406 CLARITY MEDICAL  HKD    1.23     1.31     1.31            2,862,500
                               1.31     1.30     1.21            3,569,937
  1408 MACAU E&M        HKD    0.375    0.37     0.38            2,056,000
                               0.365    0.365    0.345             742,470
  1410 EDVANCE INTL     HKD    0.70     0.69     0.69              300,000
                               0.68     0.68     0.67              204,900
  1412 Q P GROUP        HKD    1.26     1.40      -                      -
                               1.26     1.26      -                      -
  1413 KWONG LUEN ENG   HKD    0.275    0.295    0.295             375,000
                               0.295    0.29     0.275             105,375
  1415 COWELL           HKD    8.07     7.56     8.00            4,904,000
                               7.55     7.55     7.50           37,261,737
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.59     1.58     1.58               82,000
                               1.58     1.51     1.51              123,960
  1418 SINOMAX GROUP    HKD    0.19     0.227    0.20                4,000
                               0.20      -       0.20                  800
  1419 HUMAN HEALTH     HKD    1.65     1.64     1.67              290,000
                               1.60     1.60     1.60              469,320
  1420 CHUAN HOLDING    HKD    0.14     0.14      -                      -
                               0.14     0.118     -                      -
  1421 KINGBO STRIKE    HKD    0.061    0.065    0.079           5,470,000
                               0.064    0.062    0.063             347,825
  1425 JUSTIN ALLEN H   HKD    0.48     0.495     -                      -
                               0.48     0.475     -                      -
  1426 SPRING REIT      HKD    2.90     2.89     2.92              224,000
                               2.89     2.86     2.86              648,690
  1427 CH TIANBAO GP    HKD    3.10      -       3.29              888,000
                               3.17     3.17     3.11            2,789,840
  1428 BRIGHT SMART     HKD    1.41     1.51     1.52            5,616,000
                               1.50     1.50     1.41            8,293,420
  1429 SKYMISSION GP    HKD    0.107    0.102    0.104           1,592,000
                               0.101    0.10     0.099             160,064
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.24     0.255    0.242              35,000
                               0.242    0.241    0.242               8,470
  1432 CHINA SHENGMU    HKD    0.39     0.39     0.39            1,748,000
                               0.39     0.38     0.38              676,220
  1433 CIRTEK HLDGS     HKD    0.054    0.058    0.054             280,000
                               0.054    0.052    0.053              15,040
  1439 MOBILE INTERNET  HKD    0.029    0.028    0.028             570,000
                               0.028    0.026    0.026              15,070
  1440 DEYUN HOLDING    HKD    0.69     0.73     0.73              320,000
                               0.73     0.69     0.69              228,750
  1442 INFINITY L&T     HKD    1.29     1.26     1.31              685,000
                               1.26     1.24     1.26              884,550
  1443 FULUM GP HLDG    HKD    0.198    0.21     0.206              60,000
                               0.206    0.19     0.206              12,360
  1446 HUNGFOOKTONG     HKD    0.37     0.38     0.385             772,000
                               0.38     0.37     0.36              288,330
  1447 SFK              HKD    0.72     0.75     0.72               44,000
                               0.72     0.70     0.72               31,680
  1448 FU SHOU YUAN     HKD    5.98     5.92     6.09            5,463,826
                               5.92     5.90     5.85           32,486,631
  1449 LEADER EDU       HKD    0.37     0.375    0.375             863,000
                               0.375    0.355    0.365             316,605
  1450 CENTURY SAGE     HKD    1.82     1.85     1.89              402,000
                               1.85     1.82     1.81              740,980
  1451 MS GROUP HLDGS   HKD    0.54     0.495    0.495              12,000
                               0.495    0.46     0.46                5,660
  1452 DENOX ENV        HKD    0.15     0.171    0.175             720,000
                               0.171    0.143    0.171             124,457
  1455 FOURACE IND GP   HKD    0.20     0.201    0.205             140,000
                               0.20     0.20     0.20               28,440
  1456 GUOLIAN SEC      HKD    4.10     4.11     4.12              547,000
                               4.07     4.07     4.04            2,235,435
  1458 ZHOU HEI YA      HKD    4.51     4.32     4.45           34,685,077
                               4.32     4.26     4.20          148,871,571
  1459 JUJIANG CONS     HKD    0.66     0.72     0.68                4,000
                               0.68     0.64     0.62                2,600
  1460 ICO GROUP        HKD    0.233    0.231    0.231             104,000
                               0.23     0.23     0.23               23,960
  1461 LUZHENG FUTURES  HKD    0.72     0.72     0.75               31,000
                               0.72     0.70     0.70               21,750
  1463 C-LINK SQ        HKD    2.24     2.36     2.27               16,000
                               2.30     2.28     2.27               36,320
  1466 AFFLUENTPARTNER  HKD    0.116    0.121    0.122              56,000
                               0.12     0.116    0.12                6,784
  1468 KINGKEY FIN INT  HKD    0.59     0.57     0.59            5,430,000
                               0.57     0.56     0.56            3,086,000
  1469 GET NICE FIN     HKD    0.76     0.74     0.76               94,500
                               0.74     0.73     0.72               68,965
  1470 PROSPER ONE      HKD    0.09     0.118    0.091              84,000
                               0.091    0.09     0.091               7,644
  1472 SANG HING HLDGS  HKD    0.125    0.123    0.123           1,590,000
                               0.123    0.121    0.12              191,675
  1473 PANGAEA CONNECT  HKD    0.238    0.237    0.234               8,000
                               0.233    0.23     0.233               1,868
  1475 NISSIN FOODS     HKD    5.68     5.58     5.67            1,463,000
                               5.58     5.57     5.56            8,225,744
  1476 HENGTOU SEC      HKD    2.74     2.73      -                      -
                               2.73     2.33      -                      -
  1477 OCUMENSION-B     HKD   10.10     9.95    10.06              181,500
                               9.95     9.84     9.78            1,802,365
  1478 Q TECH           HKD    6.17     5.96     6.14            3,864,000
                               5.94     5.94     5.91           23,010,779
  1480 YAN TAT GROUP    HKD    1.25     1.30     1.23               48,000
                               1.23     1.23     1.20               58,820
  1481 SMART GLOBE      HKD    0.86     0.91     0.94            1,460,000
                               0.89     0.88     0.87            1,333,500
  1483 NET-A-GO TECH    HKD    1.17     1.17      -                      -
                               1.17      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.95     1.00      -                      -
                               0.94     0.88      -                      -
  1488 BEST FOOD HLDG   HKD    0.90     0.90     0.96            2,684,000
                               0.90     0.86     0.82            2,570,640
  1490 CHESHI TECH      HKD    0.79     0.78     0.79              124,000
                               0.78     0.77     0.76               95,600
  1495 JIYI HOLDINGS    HKD    0.74     0.74     0.75            1,104,000
                               0.74     0.71     0.70              782,540
  1496 AP RENTALS       HKD    0.162    0.167    0.167             160,000
                               0.167    0.15     0.149              24,052
  1498 PURAPHARM        HKD    1.01     1.11     1.12            7,616,000
                               1.11     1.10     1.01            8,266,460
  1499 OKG TECH         HKD    0.231    0.239    0.24            1,630,000
                               0.236    0.235    0.23              385,040
  1500 INCON            HKD    0.245    0.265     -                      -
                               0.255    0.255     -                      -
  1501 KDL MEDICAL      HKD   16.08    16.00    16.30               56,000
                              16.00    15.72    15.78              892,964
  1502 FIN STREET PPT   HKD    3.15     3.20     3.23              126,000
                               3.19     3.15     3.16              402,150
  1503 CMC REIT         HKD    2.86     2.90     2.89            2,006,000
                               2.88     2.88     2.86            5,779,740
  1508 CHINA RE         HKD    0.74     0.75     0.75            8,652,000
                               0.74     0.74     0.73            6,398,760
  1513 LIVZON PHARMA    HKD   28.20    28.35    29.20              455,230
                              28.35    28.25    28.25           13,028,240
  1515 CR MEDICAL       HKD    4.78     4.73     4.90            2,665,060
                               4.73     4.72     4.70           12,744,467
  1516 SUNAC SERVICES   HKD    5.70     5.52     5.72           63,901,964
                               5.51     5.51     5.34          354,459,354
  1518 NC HEALTHCARE    HKD    1.04     1.00     1.00               10,000
                               0.99     0.97     1.00               10,000
  1520 CEFC FIN INV     HKD    0.295    0.285    0.285             480,000
                               0.285    0.275    0.27              134,250
  1521 FRONTAGE         HKD    2.75     2.75     2.82            2,664,000
                               2.75     2.74     2.70            7,378,420
  1522 BII TRANS TECH   HKD    0.41     0.405    0.415             600,000
                               0.405    0.40     0.40              242,060
  1523 PLOVER BAY TECH  HKD    3.34     3.52     3.57              592,000
                               3.47     3.46     3.30            2,046,480
  1525 GENCH EDU        HKD    3.56     3.75     3.78               17,500
                               3.71     3.65     3.66               64,925
  1526 RICI HEALTH      HKD    0.87     0.87     0.86               60,000
                               0.86     0.82     0.85               51,300
  1527 TENGY ENV        HKD    1.36     1.40      -                      -
                               1.36     1.08      -                      -
  1528 RS MACALLINE     HKD    3.64     3.58     3.66              643,200
                               3.58     3.57     3.53            2,322,018
  1529 GOAL RISE        HKD    0.38     0.38     0.395           9,520,000
                               0.38     0.375    0.375           3,589,750
  1530 3SBIO            HKD    6.62     6.51     6.72           10,215,696
                               6.51     6.47     6.45           67,130,881
  1532 CHINA PARTYTIME  HKD    0.134    0.146     -                      -
                               0.134    0.13      -                      -
  1533 ZHUANGYUAN PA    HKD    9.22     9.51     9.75              144,500
                               9.51     9.50     9.35            1,384,440
  1536 YUK WING GP      HKD    0.132    0.132     -                      -
                               0.132    0.116     -                      -
  1538 ZHONG AO HOME    HKD    0.54     0.55     0.55              274,000
                               0.54     0.54     0.52              145,080
  1539 SYNERGY GROUP    HKD    0.48     0.48     0.50            1,596,000
                               0.48     0.46     0.46              757,740
  1540 LEFTFIELD PRINT  HKD    0.52     0.56     0.52               24,000
                               0.53     0.53     0.52               12,480
  1542 TAIZHOU WATER    HKD    2.80     3.20      -                      -
                               2.80     2.42      -                      -
  1543 JOIN-SHARE       HKD    1.94     1.90     1.92                8,000
                               1.90     1.88     1.90               15,280
  1545 DESIGN CAPITAL   HKD    0.108    0.113    0.113              40,000
                               0.11     0.105    0.108               4,370
  1546 THELLOY DEV      HKD    0.17     0.174    0.174               8,000
                               0.174     -       0.174               1,392
  1547 IBI GROUP HLDGS  HKD    0.28     0.28     0.28               32,000
                               0.275    0.275    0.275               8,840
  1548 GENSCRIPT BIO    HKD   25.90    24.45    25.35            6,210,217
                              24.45    24.40    24.25          153,196,031
  1549 EVER HARVEST GP  HKD    0.139    0.138    0.14              472,000
                               0.138    0.131    0.131              64,144
  1551 GRCB             HKD    2.73     2.91     2.91               16,000
                               2.91     2.66     2.78               45,500
  1552 BHCC HOLDING     HKD    0.166    0.166     -                      -
                               0.166    0.16      -                      -
  1553 MAIKE TUBE       HKD    1.55     1.54     1.51                2,000
                               1.51     1.45     1.51                3,020
  1555 MIE HOLDINGS     HKD    0.063    0.065    0.064           1,034,000
                               0.062    0.062    0.061              64,422
  1556 CHINNEY KW       HKD    0.208    0.208     -                      -
                               0.208    0.201     -                      -
  1557 K.H. GP HLDGS    HKD    0.57     0.58      -                      -
                               0.57     0.45      -                      -
  1558 HEC PHARM        HKD    5.06     4.96     5.16              677,200
                               4.96     4.94     4.96            3,434,930
  1559 KWAN ON HLDGS    HKD    0.145    0.145     -                      -
                               0.145    0.05      -                      -
  1560 STAR GROUP CO    HKD    0.33     0.395     -                      -
                               0.33     0.325     -                      -
  1561 PAN ASIA DATA H  HKD    1.86     1.92     1.93              788,000
                               1.91     1.86     1.80            1,475,720
  1563 IA FIN LEASING   HKD    3.36     3.25     3.41              933,000
                               3.24     3.24     3.24            3,104,100
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.143    0.144    0.144           3,299,000
                               0.144    0.143    0.139             463,822
  1568 SUNDART HLDGS    HKD    0.41     0.435    0.435          11,134,000
                               0.43     0.425    0.41            4,742,810
  1569 MINSHENG EDU     HKD    0.80     0.82     0.82              536,000
                               0.81     0.78     0.78              430,280
  1570 WEIYE HOLDINGS   HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.28     2.29     2.30                6,000
                               2.19     2.18     2.19               13,630
  1572 CHINA ART FIN    HKD    0.211    0.196    0.205             208,000
                               0.197    0.176    0.197              41,112
  1575 MORRIS HOME      HKD    0.173    0.198    0.20           19,764,000
                               0.198    0.191    0.16            3,689,568
  1576 QILU EXPRESSWAY  HKD    2.65     2.72     2.69              116,000
                               2.69     2.68     2.64              309,480
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.01     2.00     2.01               18,500
                               2.00     1.98     1.98               36,955
  1579 YIHAI INTL       HKD   22.55    22.15    22.65            2,469,368
                              22.15    22.10    21.90           54,953,418
  1580 DA SEN HLDGS     HKD    0.132    0.149    0.134              30,000
                               0.134    0.123    0.133               4,010
  1581 PROGRESSIVE P    HKD    0.083    0.083    0.083             400,000
                               0.08     0.072    0.08               32,495
  1582 CR CONSTRUCTION  HKD    0.475    0.485    0.48                2,500
                               0.48     0.48     0.48                1,200
  1583 QINQIN FOODS     HKD    1.70     1.83      -                    100
                               1.69     1.45      -                    145
  1585 YADEA            HKD   12.92    12.70    12.94            7,355,769
                              12.70    12.60    12.30           93,670,734
  1586 LEON INSPECTION  HKD    1.45     1.44     1.45               72,000
                               1.44     1.42     1.44              104,360
  1587 SHINEROAD INTL   HKD    0.63     0.69     0.69               24,000
                               0.68     0.66     0.65               15,760
  1588 CHANJET          HKD    7.77     7.23     7.74              115,600
                               7.16     7.11     7.10              851,802
  1589 CNLP             HKD    4.34     4.37      -                      -
                               4.34     4.34      -                      -
  1591 SHUN WO GROUP    HKD    0.02     0.02     0.02              620,000
                               0.02     0.019    0.019              11,840
  1592 ANCHORSTONE      HKD    0.28     0.27     0.275              60,000
                               0.265    0.255    0.27               16,325
  1593 CHEN LIN EDU     HKD    2.23     2.26     2.26            1,320,000
                               2.21     2.18     2.19            2,916,740
  1596 YICHEN IND       HKD    3.86     3.95     3.98              842,000
                               3.87     3.79     3.87            3,295,430
  1597 NATURE ENERGY T  HKD    1.96     2.00     1.96               31,000
                               1.96     1.96     1.96               60,760
  1598 21CENTURY EDU    HKD    0.445    0.445    0.445           1,713,000
                               0.43     0.42     0.42              735,750
  1599 UCD              HKD    2.10     2.11     2.12              874,000
                               2.10     2.10     2.07            1,825,490
  1600 TIAN LUN GAS     HKD    5.28     5.33     5.34            1,678,500
                               5.32     5.32     5.12            8,837,260
  1601 ZGC TEC LEASING  HKD    0.75     0.73     0.72               96,000
                               0.71     0.70     0.71               68,720
  1606 CDB LEASING      HKD    1.15     1.16     1.15              540,000
                               1.15     1.15     1.14              619,640
  1608 VPOWER GROUP     HKD    0.93     0.93     0.93            5,778,000
                               0.93     0.92     0.88            5,171,350
  1609 CHONG KIN GP     HKD    0.62     0.65     0.69               86,000
                               0.65     0.60     0.63               55,740
  1610 COFCO JOYCOME    HKD    3.75     3.69     3.74           37,580,826
                               3.69     3.68     3.65          138,724,614
  1611 HUOBI TECH       HKD    6.45     6.30     6.45              215,000
                               6.26     6.20     6.20            1,346,700
  1612 VINCENT MED      HKD    0.75     0.78     0.78              320,000
                               0.77     0.77     0.74              244,580
  1613 SYNERTONE        HKD    0.185    0.188    0.192          17,321,600
                               0.18     0.18     0.172           3,017,811
  1615 AB BUILDERS      HKD    0.255    0.28      -                      -
                               0.255    0.255     -                      -
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.126    0.122    0.125             536,000
                               0.122    0.115    0.115              62,924
  1618 MCC              HKD    2.15     2.10     2.15           49,194,000
                               2.10     2.09     2.06          103,477,610
  1620 CINESE INTL      HKD    0.141    0.159    0.141              20,000
                               0.141    0.131    0.141               2,820
  1621 VICO INTL HLDGS  HKD    0.125    0.128    0.127               8,000
                               0.127    0.116    0.127               1,016
  1622 REDCO GROUP      HKD    2.52     2.46     2.57            4,230,000
                               2.45     2.45     2.44           10,542,000
  1623 HILONG           HKD    0.50     0.47     0.52            7,645,000
                               0.46     0.46     0.46            3,683,755
  1626 JIA YAO HLDGS    HKD    2.00     2.04     2.00               90,000
                               2.00     2.00     2.00              180,000
  1627 ABLE ENG HLDGS   HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
  1628 YUZHOU GROUP     HKD    0.52     0.58     0.61           50,777,303
                               0.58     0.57     0.495          28,914,728
  1629 CHAMP ALLI INTL  HKD    0.42     0.45     0.435             248,000
                               0.435    0.435    0.43              107,840
  1630 KIN SHING HLDGS  HKD    0.093    0.085    0.093           1,068,000
                               0.085    0.081    0.084              91,626
  1631 REF HOLDINGS     HKD    0.79     0.80     0.80               40,000
                               0.79     0.77     0.79               31,700
  1632 MSCTECH          HKD    0.54     0.59      -                      -
                               0.54     0.53      -                      -
  1633 SHEUNG YUE GP    HKD    0.228    0.218     -                      -
                               0.218     -        -                      -
  1635 DZUG             HKD    1.58     1.61     1.62              126,000
                               1.61     1.59     1.58              200,770
  1636 CMRU             HKD    0.139    0.137     -                      -
                               0.137    0.118     -                      -
  1637 SH GROUP HLDG    HKD    0.53     0.52      -                      -
                               0.52     0.44      -                      -
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.79              840,000
                               1.78     1.78     1.78            1,495,300
  1640 RUICHENG CHINA   HKD    0.355    0.355     -                      -
                               0.35     0.335     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.66     0.74     0.78            1,635,000
                               0.72     0.72     0.68            1,185,780
  1645 HAINA INTEL      HKD    0.76     0.78     0.79              340,000
                               0.77     0.76     0.76              264,360
  1647 GRANDSHORES      HKD    0.178    0.178    0.173              55,000
                               0.172    0.171    0.172               9,485
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.90     8.99     9.00               38,000
                               8.75     8.50     8.75              339,840
  1652 FUSEN PHARM      HKD    1.03     1.02     1.02              331,000
                               1.02     0.98     0.98              335,790
  1653 MOS HOUSE        HKD    0.29     0.315     -                      -
                               0.29     0.285     -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.48      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.70     3.69      -                      -
                               3.69      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.50     4.70      -                      -
                               4.50      -        -                      -
  1658 PSBC             HKD    6.51     6.56     6.63           62,700,134
                               6.56     6.55     6.45          411,391,048
  1660 ZHAOBANGJI PPT   HKD    0.49     0.485    0.51            5,112,000
                               0.485    0.465    0.47            2,493,920
  1661 WISDOM SPORTS    HKD    0.14     0.148    0.14               18,000
                               0.14     0.131    0.14                2,520
  1662 YEE HOP HLDGS    HKD    1.39     1.40     1.44              100,000
                               1.38     1.37     1.38              140,080
  1663 S HARBOURHOLD    HKD    0.132    0.13     0.129             400,000
                               0.129    0.129    0.127              51,460
  1665 PENTAMASTER      HKD    1.09     1.06     1.07              935,000
                               1.02     1.02     1.02              985,810
  1666 TONG REN TANG    HKD    6.74     6.72     6.89            1,038,000
                               6.72     6.70     6.63            6,980,940
  1667 MILESTONE BUILD  HKD    0.30     0.345    0.30               50,000
                               0.30     0.28     0.30               15,000
  1668 CHINASOUTHCITY   HKD    0.70     0.77     0.80          100,242,000
                               0.77     0.76     0.68           73,817,100
  1669 GIC GROUP        HKD    0.60     0.63      -                      -
                               0.60     0.57      -                      -
  1671 TIANBAO ENERGY   HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
  1672 ASCLETIS-B       HKD    5.81     5.76     6.22           15,962,000
                               5.76     5.75     5.72           95,342,270
  1673 HUAZHANG TECH    HKD    0.63     0.63     0.63                2,000
                               0.63     0.58     0.63                1,260
  1675 ASIAINFO TECH    HKD   14.00    13.98    14.00              241,696
                              13.84    13.82    13.80            3,356,662
  1676 SHENGHAI GROUP   HKD    1.39     1.36     1.46               16,000
                               1.36     1.30     1.35               22,120
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.168    0.165    0.168             252,500
                               0.168    0.159    0.168              42,630
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.05     4.15     4.12              332,000
                               4.11     4.08     4.01            1,344,490
  1682 HP LIVING TECH   HKD    0.13     0.15      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.144    0.144    0.14              132,000
                               0.14     0.14     0.14               18,480
  1685 BOER POWER       HKD    0.31     0.32     0.32              203,000
                               0.32     0.30     0.295              59,950
  1686 SUNEVISION       HKD    6.74     6.70     6.75              454,000
                               6.70     6.65     6.58            3,033,871
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.87     1.88     1.91              638,000
                               1.85     1.84     1.84            1,192,280
  1690 LAP KEI ENGRG    HKD    0.064    0.065    0.063              50,000
                               0.063    0.063    0.062               3,140
  1691 JS GLOBAL LIFE   HKD    9.66     9.85     9.99           11,412,000
                               9.84     9.84     9.44          112,314,955
  1692 TOWNRAY HLDGS    HKD    2.11     2.14     2.12              140,000
                               2.12     2.12     2.12              296,800
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.066    0.068     -                      -
                               0.065    0.062     -                      -
  1696 SISRAM MED       HKD    9.32     9.24     9.31              663,869
                               9.23     9.23     8.92            6,059,619
  1697 SDITC            HKD    0.395    0.40     0.39                5,400
                               0.39     0.39     0.375               2,052
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.13     0.146    0.15            1,020,000
                               0.146    0.135    0.146             151,036
  1702 DONGGUANG CHEM   HKD    2.30     2.45      -                      -
                               2.30      -        -                      -
  1703 PALACE BANQUET   HKD    0.73     0.74     0.74              215,000
                               0.74     0.70     0.70              153,250
  1705 B & S INTL HLDG  HKD    0.33     0.345     -                116,000
                               0.33     0.33      -                 40,020
  1706 SHUANG YUN HLDG  HKD    0.237    0.244    0.244             115,000
                               0.244    0.225    0.244              28,060
  1707 GEOTECH HLDGS    HKD    0.22     0.233    0.239              40,000
                               0.233    0.142    0.239               9,560
  1708 SAMPLE TECH      HKD    5.39      -        -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.77     2.69     2.78            1,985,000
                               2.68     2.68     2.67            5,390,590
  1710 TRIO IND ELEC    HKD    0.152    0.153     -                      -
                               0.152    0.146     -                      -
  1711 ULFERTS          HKD    0.216    0.214    0.202             550,000
                               0.20     0.196    0.20              110,320
  1712 DRAGON MINING    HKD    1.40     1.40      -                      -
                               1.40     1.31      -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.79     1.79               40,000
                               1.79     1.76     1.76               71,220
  1715 MIJI INTL HLDGS  HKD    0.111    0.123     -                      -
                               0.112    0.112     -                      -
  1716 MOST KWAI CHUNG  HKD    0.40     0.40     0.40                2,000
                               0.40     0.39     0.40                  800
  1717 AUSNUTRIA        HKD    8.00     7.80     7.86              584,928
                               7.80     7.79     7.72            4,556,059
  1718 WAN KEI GROUP    HKD    0.11     0.135     -                      -
                               0.11     0.103     -                      -
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.29     0.29      -                      -
                               0.29     0.25      -                      -
  1721 FSM HOLDINGS     HKD    0.68     0.69      -                      -
                               0.68     0.61      -                      -
  1722 KIN PANG HLDGS   HKD    0.087    0.09     0.088             100,000
                               0.088    0.082    0.088               8,800
  1723 HK ASIA HLDGS    HKD    0.34     0.32     0.355           4,192,000
                               0.32     0.315    0.32            1,398,750
  1725 HK AERO TECH     HKD   14.10    18.20    18.40              681,000
                              18.18    18.18    13.90           10,918,056
  1726 HKE HOLDINGS     HKD    0.97     1.09     1.12              466,404
                               1.09     1.05     1.00              492,240
  1727 HEBEI CONS       HKD    1.02     1.04     1.05              937,500
                               1.04     1.01     1.01              963,710
  1728 ZHENGTONGAUTO    HKD    0.53     0.53     0.53              153,500
                               0.53     0.52     0.52               80,775
  1729 TIME INTERCON    HKD    1.05     1.09     1.09            5,416,000
                               1.08     1.08     1.03            5,796,960
  1730 LHN              HKD    1.99     1.98      -                      -
                               1.98     1.80      -                      -
  1731 PROSPEROUS IND   HKD    1.08     1.09     1.09              168,000
                               1.08     1.06     1.04              177,240
  1732 XIANGXING INT    HKD    0.139    0.145     -                      -
                               0.139    0.135     -                      -
  1733 E-COMMODITIES    HKD    1.92     1.87     1.94           39,121,000
                               1.86     1.86     1.84           73,081,660
  1735 CENTRAL HOLDING  HKD   16.36    16.18    16.78            1,555,000
                              16.16    16.16    16.08           25,610,980
  1736 PARENTING NET    HKD    0.057    0.06      -                      -
                               0.057    0.056     -                      -
  1737 A & S GROUP      HKD    0.19     0.193    0.189              50,000
                               0.189    0.185    0.185               9,290
  1738 FS ANTHRACITE    HKD    1.19     1.20     1.30              380,000
                               1.04     1.04     1.01              421,600
  1739 QEEKA HOME       HKD    0.44     0.445    0.435             520,500
                               0.43     0.43     0.42              220,237
  1740 VALUES CULTURAL  HKD    0.151     -       0.152           1,130,000
                               0.151    0.151    0.151             170,740
  1741 RI YING HLDGS    HKD    1.99     1.93     1.96              808,000
                               1.88     1.88     1.85            1,531,520
  1742 HPC HOLDINGS     HKD    0.10     0.101     -                      -
                               0.099    0.096     -                      -
  1745 LVJI TECH        HKD    0.46     0.48     0.46               60,000
                               0.47     0.47     0.455              27,420
  1746 MAN SHUN GP      HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
  1747 HOME CONTROL     HKD    0.77     0.78      -                      -
                               0.77     0.70      -                      -
  1748 XIN YUAN ENT     HKD    2.50     2.48      -                      -
                               2.48      -        -                      -
  1749 SHANSHAN         HKD    0.66     0.66      -                      -
                               0.66     0.51      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.25     0.255    0.27            5,040,000
                               0.25     0.24     0.226           1,255,140
  1752 TOP EDUCATION    HKD    0.089    0.095     -                      -
                               0.088    0.081     -                      -
  1753 DUIBA            HKD    1.01     1.00     1.03              828,000
                               1.00     0.98     0.98              829,432
  1755 S-ENJOY SERVICE  HKD   11.04    11.24    11.50            5,843,074
                              11.24    11.16    10.22           64,471,204
  1756 HUALI UNIV GP    HKD    0.99     1.02     1.05               22,000
                               1.02     0.96     1.02               22,430
  1757 AFFLUENT FDN     HKD    0.199    0.225     -                      -
                               0.199    0.18      -                      -
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.85     0.82     0.83                2,000
                               0.82     0.72     0.82                1,650
  1760 INTRON TECH      HKD    3.71     3.49     3.60              608,000
                               3.49     3.48     3.49            2,147,350
  1761 BABYTREE GROUP   HKD    0.73     0.72     0.72              436,500
                               0.70     0.70     0.70              306,030
  1762 WANKA ONLINE     HKD    0.39     0.39     0.40               10,000
                               0.39     0.37     0.40                4,000
  1763 CIRC             HKD   22.05    22.05    22.80                8,503
                              22.05    22.00    22.00              188,335
  1765 HOPE EDU         HKD    0.77     0.77     0.78           80,506,000
                               0.77     0.76     0.74           61,280,100
  1766 CRRC             HKD    3.17     3.22     3.23           14,385,515
                               3.22     3.20     3.15           46,041,987
  1767 TS WONDERS       HKD    0.265    0.27      -                      -
                               0.265    0.239     -                      -
  1769 SCHOLAR EDU      HKD    0.75     0.74     0.78              693,000
                               0.73     0.73     0.72              513,370
  1771 SUNFONDA GP      HKD    1.89     1.91     1.92              100,000
                               1.90     1.69     1.91              191,920
  1772 GANFENGLITHIUM   HKD  114.80   109.50   116.00            3,960,558
                             109.50   109.30   108.40          436,086,652
  1773 TIANLI EDU       HKD    0.75     0.91     0.92           33,396,000
                               0.91     0.90     0.76           29,107,870
  1775 BEXCELLENT GP    HKD    0.52     0.52      -                      -
                               0.52     0.485     -                      -
  1776 GF SEC           HKD   11.78    11.70    11.92            8,615,861
                              11.70    11.66    11.34          101,257,483
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    2.20     1.21     2.25            9,307,500
                               1.19     1.19     1.12           12,663,225
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    1.12     1.06     1.09              660,000
                               1.05     1.04     1.04              699,550
  1783 GOLDEN PONDER    HKD    0.52     0.52     0.52              880,000
                               0.52     0.50     0.495             444,700
  1785 CHENGDU EXPWAY   HKD    2.04     2.08     2.06              134,000
                               2.05     2.03     2.04              274,600
  1786 CRCCE            HKD    0.76     0.76     0.77            1,251,000
                               0.76     0.75     0.75              941,495
  1787 SD GOLD          HKD   16.14    16.26    16.72            6,194,050
                              16.26    16.24    15.92          101,388,634
  1788 GUOTAI JUNAN I   HKD    0.89     0.92     0.95           22,262,000
                               0.92     0.91     0.89           20,786,470
  1789 AK MEDICAL       HKD    4.87     5.06     5.07            2,574,000
                               5.05     5.05     4.78           12,825,412
  1790 TIL ENVIRO       HKD    0.63     0.69     0.62               10,000
                               0.62     0.62     0.62                6,200
  1792 CMON             HKD    0.072    0.08     0.079             540,000
                               0.075    0.075    0.071              40,250
  1793 WECON HOLDINGS   HKD    0.183    0.182    0.182              28,000
                               0.182    0.169    0.176               4,952
  1795 YADONG GROUP     HKD    1.05     1.07     1.13              405,000
                               1.07     1.05     1.07              440,040
  1796 YIELD GO HLDGS   HKD    1.42     1.39     1.39              226,000
                               1.39     1.36     1.36              309,240
  1797 KOOLEARN         HKD    3.80     4.01     4.19           13,552,500
                               3.98     3.98     3.73           54,110,251
  1798 DATANG RENEW     HKD    3.27     3.40     3.44           36,306,078
                               3.40     3.39     3.21          122,362,527
  1799 XINTE ENERGY     HKD   19.74    19.58    19.80            3,998,400
                              19.56    19.56    19.22           78,177,276
  1800 CHINA COMM CONS  HKD    4.19     4.31     4.32           34,222,500
                               4.31     4.30     4.11          145,558,965
  1801 INNOVENT BIO     HKD   29.05    29.60    30.45            8,949,268
                              29.55    29.55    28.35          265,501,958
  1802 WENYE GROUP      HKD    0.94     0.95     0.95            4,774,000
                               0.95     0.92     0.91            4,443,720
  1803 BJ SPORTS & ENT  HKD    0.17     0.17      -                      -
                               0.17     0.162     -                      -
  1809 PRINX CHENGSHAN  HKD    7.97     7.15     7.96              165,000
                               7.13     7.11     7.11            1,221,045
* 1810 XIAOMI-W         HKD   14.04    13.66    13.96           95,404,423
                              13.66    13.64    13.52        1,303,257,172
  1811 CGN NEW ENERGY   HKD    3.56     3.64     3.70           29,514,000
                               3.64     3.63     3.49          106,931,160
  1812 CHENMING PAPER   HKD    3.31     3.32     3.38            5,679,700
                               3.30     3.30     3.24           18,885,083
  1813 KWG GROUP        HKD    3.61     3.71     3.82           28,044,780
                               3.71     3.69     3.43          102,749,432
  1815 CSMALL           HKD    0.83     0.82     0.87            5,785,000
                               0.82     0.80     0.78            4,817,280
  1816 CGN POWER        HKD    2.11     2.07     2.10           29,494,312
                               2.06     2.06     2.06           61,077,061
  1817 MULSANNE GROUP   HKD    4.11     4.11     4.13               14,500
                               4.11     3.88     3.94               58,900
  1818 ZHAOJIN MINING   HKD    7.35     7.37     7.52            5,145,816
                               7.37     7.36     7.15           38,200,057
  1820 PM PACKAGING     HKD    6.18     6.20     6.20               22,000
                               6.20     6.01     6.18              136,130
  1821 ESR              HKD   24.90    24.95    25.20            2,234,184
                              24.90    24.90    24.55           55,767,181
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.43     2.40     2.44              584,000
                               2.40     2.39     2.38            1,402,400
  1825 STERLING GP      HKD    0.24     0.244    0.25              570,000
                               0.23     0.21     0.23              141,657
  1826 STEERING HLDGS   HKD    0.11     0.13      -                      -
                               0.11     0.093     -                      -
  1827 MIRICOR          HKD    1.25     1.35     1.25               85,000
                               1.25     1.24     1.25              106,250
  1830 PERFECT MEDICAL  HKD    5.40     5.38     5.43            1,635,617
                               5.38     5.37     5.22            8,722,488
  1831 SHIFANG HLDG     HKD    0.133     -        -                      -
                               0.133    0.109     -                      -
  1832 SAI LEISURE      HKD    0.85     0.98      -                      -
                               0.85     0.76      -                      -
  1833 PA GOODDOCTOR    HKD   22.00    22.60    23.55           10,255,214
                              22.55    22.55    21.10          232,318,087
  1835 REALWAY CAPITAL  HKD    4.30     4.29      -                      -
                               4.29      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.30     8.45     8.48              190,000
                               8.33     8.33     8.33            1,594,480
  1837 NATURAL FOOD IH  HKD    0.415    0.41     0.415           2,580,000
                               0.405    0.405    0.395           1,035,280
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.27     5.23     5.35               22,992
                               5.17     5.13     5.09              120,239
  1841 A.PLUS GROUP     HKD    0.345    0.445    0.40               40,000
                               0.40     0.35     0.395              15,950
  1842 GROWN UP GROUP   HKD    1.03     1.19     1.19           31,296,000
                               1.19     1.15     1.00           34,093,080
  1843 SNACK EMPIRE     HKD    0.24     0.26     0.24              180,000
                               0.24     0.238    0.24               43,200
  1845 WG ENV TECH      HKD    0.33     0.34     0.35              144,000
                               0.33     0.325    0.335              49,065
  1846 EUROEYES         HKD    6.78     7.19     7.21              503,000
                               7.07     7.00     6.71            3,512,070
  1847 GHPC             HKD    1.17     1.17     1.17                4,000
                               1.17     1.08     1.17                4,680
  1848 CALC             HKD    5.37     5.31     5.33              294,178
                               5.31     5.30     5.28            1,561,568
  1849 AM GROUP         HKD    0.42     0.47     0.43              105,000
                               0.43     0.425    0.43               45,150
  1850 WINDMILL GP      HKD    0.203    0.206    0.204           1,100,000
                               0.202    0.202    0.20              221,260
  1851 GINGKO EDU       HKD    1.29     1.30     1.30              110,000
                               1.29     1.18     1.18              138,780
  1853 CHUNCHENG HEAT   HKD    1.93     1.90      -                      -
                               1.90     1.88      -                      -
  1854 CHINA WANTIAN    HKD    0.30     0.295    0.30            1,430,000
                               0.29     0.29     0.285             414,000
  1855 ZONBONG ENVIRO   HKD    2.49     2.41     2.46              132,000
                               2.41     2.20     2.30              310,140
  1856 ERNEST BOREL     HKD    2.55     2.53      -                      -
                               2.53     2.33      -                      -
  1857 CEB WATER        HKD    1.78     1.80     1.79              343,000
                               1.78     1.78     1.78              610,840
  1858 CHUNLI MEDICAL   HKD    9.60     9.53     9.72              239,500
                               9.53     9.48     9.41            2,276,145
  1859 BRIGHT CULTURE   HKD    0.33     0.29     0.335           7,111,000
                               0.29     0.285    0.285           2,220,825
  1860 MOBVISTA         HKD    5.36     5.63     5.67            3,415,000
                               5.63     5.57     5.10           18,925,435
  1861 PRECIOUS DRAGON  HKD    2.14     2.19     2.18               22,000
                               2.12     2.04     2.05               46,720
  1862 JINGRUI HLDGS    HKD    1.70     1.79     1.78            1,091,000
                               1.78     1.75     1.70            1,920,360
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.25     1.26     1.28           10,336,000
                               1.25     1.25     1.23           12,976,320
  1866 CHINA XLX FERT   HKD    8.28     8.13     8.41            2,305,311
                               8.10     8.10     8.01           19,148,759
  1867 STD DEV GROUP    HKD    0.295    0.30     0.29               10,000
                               0.29     0.29     0.29                2,900
  1868 NEO-NEON         HKD    0.475    0.475    0.475             136,000
                               0.475    0.47     0.47               63,930
  1869 LI BAO GE GP     HKD    0.29     0.29     0.28            1,960,000
                               0.28     0.275    0.275             547,550
  1870 ACME INTL HLDGS  HKD    1.18     1.16     1.18              527,500
                               1.15     1.11     1.05              591,350
  1871 CHINA ORIENTED   HKD    0.23     0.236     -                      -
                               0.23     0.228     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.182    0.192    0.19              535,000
                               0.188    0.18     0.18               96,390
  1873 VIVA BIOTECH     HKD    3.13     3.10     3.17            7,395,700
                               3.10     3.08     3.05           22,980,509
  1875 TOT BIOPHARM-B   HKD    3.19     3.30     3.25               92,800
                               3.25     3.25     3.20              297,020
  1876 BUD APAC         HKD   20.45    20.40    20.65            9,946,968
                              20.40    20.30    19.92          202,208,959
  1877 JUNSHI BIO       HKD   57.40    53.30    56.25            3,198,200
                              53.20    53.20    52.80          173,988,679
  1878 SOUTHGOBI-S      HKD    1.24     1.24     1.27               57,350
                               1.24     1.10     1.06               65,170
  1881 REGAL REIT       HKD    1.47     1.47     1.47              359,000
                               1.46     1.46     1.43              519,710
  1882 HAITIAN INT'L    HKD   19.86    19.94    20.30            1,340,895
                              19.94    19.92    19.60           26,747,237
  1883 CITIC TELECOM    HKD    2.90     2.90     2.91            3,418,236
                               2.89     2.89     2.87            9,881,891
  1884 EPRINT GROUP     HKD    0.28     0.295    0.285              60,000
                               0.285    0.28     0.285              17,100
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   13.24    13.06    13.24            3,017,266
                              13.04    13.04    12.96           39,358,075
  1889 SANAI HEALTH GP  HKD    0.067    0.073    0.074           1,962,500
                               0.074    0.066    0.062             129,517
  1890 CHINA KEPEI      HKD    2.23     2.22     2.27            1,098,000
                               2.22     2.18     2.15            2,424,940
  1891 HENG HUP         HKD    0.285    0.275    0.285           2,280,000
                               0.27     0.265    0.26              620,540
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.52     6.46     6.59            1,905,800
                               6.46     6.40     6.38           12,339,358
  1897 MILLIONHOPE IND  HKD    0.65     0.66     0.66                2,000
                               0.66     0.65     0.66                1,320
  1898 CHINA COAL       HKD    5.92     5.87     5.95           20,011,491
                               5.87     5.86     5.69          117,028,719
  1899 XINGDA INT'L     HKD    1.46     1.44     1.46            1,356,000
                               1.44     1.43     1.43            1,951,150
  1900 CHINA ITS        HKD    0.165    0.165     -                      -
                               0.165    0.15      -                      -
  1901 FEIYANG GROUP    HKD    0.81     0.76     1.14            6,616,000
                               0.73     0.73     0.73            5,559,680
  1902 YINCHENG INTL    HKD    2.79     2.88     2.90              372,000
                               2.82     2.60     2.65            1,009,700
  1903 JBB BUILDERS     HKD    0.52     0.55      -                      -
                               0.52     0.495     -                      -
  1905 HAITONG UT       HKD    0.82     0.83     0.83            2,954,000
                               0.83     0.82     0.78            2,434,600
  1906 BONNY HLDG       HKD    0.42     0.415    0.425             515,000
                               0.41     0.41     0.41              213,925
  1907 CHINA RISUN GP   HKD    4.44     4.24     4.44            3,724,000
                               4.24     4.22     4.19           15,854,415
  1908 C&D INTL GROUP   HKD   18.88    19.40    19.62            3,327,250
                              19.40    19.30    18.30           63,748,842
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   17.90    17.20    17.72            3,389,068
                              17.18    17.18    17.06           58,859,131
  1911 CR HOLDINGS      HKD    9.94    10.52    10.76            3,218,400
                              10.50    10.50     9.91           33,814,255
  1912 CONTEL           HKD    0.135    0.142     -                      -
                               0.135    0.134     -                      -
  1913 PRADA            HKD   50.30    49.75    50.85            1,377,822
                              49.75    49.70    48.85           69,159,146
  1915 TAIHE M-FIN      HKD    1.72     1.98     1.98               40,000
                               1.98      -       1.98               79,200
  1916 JIANGXI BANK     HKD    1.72     1.69     1.72               55,000
                               1.69     1.64     1.63               91,940
  1917 DOUMOB           HKD    0.063    0.063    0.058             400,000
                               0.058    0.058    0.056              22,620
  1918 SUNAC            HKD TRADING SUSPENDED
* 1919 COSCO SHIP HOLD  HKD   14.72    13.58    14.18          100,371,978
                              13.58    13.56    13.42        1,372,468,764
  1920 HANDS FORM HLDG  HKD    0.028    0.028    0.027             490,000
                               0.027    0.026    0.026              13,200
  1921 DALIPAL HLDG     HKD    2.04     2.00     2.05            2,932,000
                               1.99     1.99     1.86            5,753,960
  1922 YINCHENG LS      HKD    3.21     3.55     3.55               12,000
                               3.44     3.44     3.44               41,500
  1925 KWUNGS HOLDINGS  HKD    1.44     1.44     1.45              164,000
                               1.44     1.43     1.42              235,380
  1927 JIUJIUWANG       HKD    0.225    0.236    0.238              65,000
                               0.225    0.225    0.225              15,010
  1928 SANDS CHINA LTD  HKD   19.32    18.80    19.40           11,711,301
                              18.80    18.78    18.58          221,304,518
  1929 CHOW TAI FOOK    HKD   14.54    14.04    14.54            6,464,888
                              14.04    14.02    13.98           91,048,330
  1930 SHINELONG        HKD    0.26     0.265    0.265             568,000
                               0.26     0.255    0.25              145,680
  1931 IVD MEDICAL      HKD    2.75     2.75     2.85              417,000
                               2.75     2.71     2.73            1,146,110
  1932 CPM GROUP        HKD    0.40     0.445    0.405              40,000
                               0.405    0.385    0.355              15,580
  1933 ONEFORCE HLDGS   HKD    0.30     0.30      -                      -
                               0.30     0.275     -                      -
  1935 JH EDUCATION     HKD    3.38     3.35     3.39              646,000
                               3.34     3.34     3.30            2,160,540
  1936 RITAMIX          HKD    0.76     0.82     0.81              200,000
                               0.81     0.76     0.79              160,360
  1937 JIACHEN HOLDING  HKD    0.99     0.96     0.99            7,905,000
                               0.94     0.94     0.93            7,561,750
  1938 CHU KONG PIPE    HKD    0.255    0.255    0.255             610,000
                               0.25     0.245    0.25              152,550
  1939 TOKYO CHUO       HKD    0.84     0.93      -                      -
                               0.84     0.81      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.44     0.45     0.45              694,000
                               0.45     0.405    0.38              285,530
  1942 MOG HOLDINGS     HKD    1.18     1.25     1.24              128,000
                               1.18     1.21     1.15              154,220
  1943 SILVER TIDE      HKD    0.87     0.87     0.89              110,000
                               0.87     0.84     0.83               96,050
  1945 ZERO2IPO         HKD    2.29     2.38     2.40               65,600
                               2.38     2.33     2.29              154,024
  1948 UJU HOLDING      HKD    6.75     6.67     6.67              364,000
                               6.65     6.62     6.56            2,411,760
  1949 PLATT NERA       HKD    0.25     0.25     0.25                6,000
                               0.25     0.233    0.249               1,498
  1950 SUNLIGHT TECH H  HKD    0.106    0.11     0.115           4,132,000
                               0.11     0.107    0.105             453,488
  1951 JXR              HKD    6.32     6.44     6.55           17,190,286
                               6.44     6.43     6.22          110,353,185
  1952 EVEREST MED-B    HKD   24.95    28.00    29.25            1,440,500
                              28.00    27.95    24.70           40,333,325
  1953 RIMBACO          HKD    0.17     0.15     0.165          17,875,000
                               0.15     0.149    0.148           2,687,650
  1955 JOHNSON HLDGS    HKD    0.98     0.97     0.96               52,000
                               0.95     0.95     0.95               49,420
  1957 MBV INTL         HKD    0.415    0.435    0.445             540,000
                               0.425    0.41     0.40              225,887
  1958 BAIC MOTOR       HKD    2.70     2.62     2.68            9,748,500
                               2.62     2.61     2.61           25,659,050
  1959 CENT UNIT HLDG   HKD    0.48     0.57     0.60                8,000
                               0.57     0.43     0.59                4,740
  1960 TBKS HLDGS       HKD    0.405    0.40     0.415             170,000
                               0.40     0.395    0.395              68,450
  1961 JIU ZUN DIGITAL  HKD    1.17     1.17     1.17              206,000
                               1.17     1.14     1.15              238,660
  1962 EVERGREEN PG     HKD    1.18     1.15     1.17              684,000
                               1.15     1.14     1.15              788,520
  1963 BCQ              HKD    4.91     4.84     4.88            1,853,500
                               4.84     4.83     4.78            8,966,255
  1965 LANDSEA LIFE     HKD    3.15     3.15      -                      -
                               3.15      -        -                      -
  1966 CHINA SCE GROUP  HKD    1.57     1.61     1.63           21,019,200
                               1.61     1.60     1.49           33,046,677
  1967 CONFIDENCE IN    HKD   26.15    27.50    27.55              106,000
                              27.00    26.00    25.80            2,813,800
  1968 HINGTEX HLDGS    HKD    0.177    0.175    0.17              100,000
                               0.17     0.17     0.17               17,000
  1969 CHINA CHUNLAI    HKD    2.29     2.28     2.30            1,753,000
                               2.28     2.24     2.25            3,967,910
  1970 IMAX CHINA       HKD    9.47     9.25     9.50              627,600
                               9.25     9.22     9.16            5,814,346
  1971 RSUN SER         HKD    3.08     3.12     3.12               82,000
                               3.12     3.05     2.99              250,620
  1972 SWIREPROPERTIES  HKD   19.90    20.40    20.60            2,850,156
                              20.35    20.35    19.96           57,962,840
  1975 SUN HING PRINT   HKD    0.60     0.61     0.59               16,000
                               0.59     0.59     0.59                9,440
  1977 ANALOGUE HLDGS   HKD    1.70     1.75     1.75              634,000
                               1.75     1.73     1.70            1,091,340
  1978 LH GROUP         HKD    1.02     1.04     1.04              780,000
                               1.04     1.03     1.02              806,460
  1979 TEN PAO GROUP    HKD    1.83     1.83     1.84            1,112,000
                               1.82     1.81     1.81            2,033,960
  1980 TIANGE           HKD    0.91     0.90     0.91            3,297,000
                               0.91     0.88     0.86            2,983,480
  1981 CATHAY EDU       HKD    1.22     1.33     1.34           12,304,398
                               1.32     1.32     1.21           15,627,626
  1982 NAMESON HLDGS    HKD    0.45     0.47      -                      -
                               0.45     0.445     -                      -
  1983 LUZHOU BANK      HKD    2.19     2.50      -                      -
                               2.19      -        -                      -
  1985 MICROWARE        HKD    0.91     0.91      -                      -
                               0.91     0.89      -                      -
  1986 TSAKER CHEM      HKD    1.39     1.36     1.38            2,153,000
                               1.36     1.35     1.34            2,930,100
  1987 BENG SOON MACH   HKD    0.33     0.335    0.335           3,608,000
                               0.335    0.325    0.325           1,182,420
  1988 MINSHENG BANK    HKD    3.01     3.04     3.05           24,752,770
                               3.04     3.03     2.98           74,941,702
  1989 PINE CARE GP     HKD    0.53     0.53     0.60           13,176,000
                               0.53     0.52     0.495           7,315,390
  1991 TA YANG GROUP    HKD    0.199    0.198    0.219           1,234,000
                               0.198    0.183    0.199             246,718
  1992 FOSUN TOURISM    HKD   11.24    11.12    11.30            1,382,600
                              11.12    11.08    10.86           15,339,072
  1993 ASIARAY          HKD    1.15     1.35      -                      -
                               1.15      -        -                      -
  1995 CIFI ES SERVICE  HKD   11.88    12.42    12.56           11,761,589
                              12.42    12.34    11.28          143,119,351
  1996 RSUN PPT         HKD    2.76     2.77     2.85            1,780,132
                               2.77     2.76     2.76            4,973,545
  1997 WHARF REIC       HKD   38.55    39.50    39.80            3,428,837
                              39.50    39.40    38.60          135,178,020
  1999 MAN WAH HLDGS    HKD    8.64     8.26     8.64           14,228,400
                               8.26     8.23     8.14          118,256,926
  2000 SIM TECH         HKD    0.34     0.34     0.335             204,000
                               0.335    0.335    0.335              68,600
  2001 NEW HIGHER EDU   HKD    2.60     2.54     2.63            1,810,000
                               2.51     2.51     2.46            4,589,600
  2002 SUNSHINE PAPER   HKD    2.35     2.33     2.36            1,238,000
                               2.32     2.30     2.30            2,869,580
  2003 VCREDIT          HKD    3.51     3.60     3.57                1,600
                               3.45     3.45     3.45                5,688
  2005 SSY GROUP        HKD    3.75     3.78     3.87            6,062,000
                               3.78     3.77     3.64           22,955,930
  2006 JINJIANGCAPITAL  HKD    3.05     3.05     3.06            5,524,000
                               3.04     3.04     3.04           16,835,840
  2007 COUNTRY GARDEN   HKD    6.35     6.50     6.63          124,087,201
                               6.50     6.49     6.13          801,803,538
  2008 PHOENIX TV       HKD    0.38     0.395    0.385             270,000
                               0.385    0.385    0.38              103,590
  2009 BBMG             HKD    1.30     1.34     1.34           18,956,000
                               1.33     1.33     1.28           24,974,725
  2011 CHINA APEX GP    HKD    1.30     1.30      -                      -
                               1.30      -        -                      -
  2012 SUNSHINE OIL     HKD    7.36     7.40     7.62               40,000
                               7.26     7.26     7.24              293,910
  2013 WEIMOB INC       HKD    5.37     5.32     5.55           44,131,216
                               5.32     5.25     5.10          233,820,765
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  113.10   110.90   113.30            2,359,502
                             110.90   110.80   107.50          261,634,758
  2016 CZBANK           HKD    3.35     3.37     3.35              280,000
                               3.35     3.35     3.24              929,220
  2017 CHANHIGH         HKD    0.325    0.32     0.325               2,000
                               0.32     0.28     0.325                 650
  2018 AAC TECH         HKD   19.30    18.60    19.06            9,076,845
                              18.60    18.58    18.42          169,620,976
  2019 DEXIN CHINA      HKD    3.14     3.06     3.14              942,000
                               3.05     3.05     3.01            2,885,690
  2020 ANTA SPORTS      HKD   98.50    93.45    97.80            9,054,796
                              93.45    93.40    93.00          852,546,985
  2022 DIGIT HOLLYWOOD  HKD    0.109    0.106    0.114             280,000
                               0.106    0.09     0.101              28,572
  2023 CHINA LUDAO      HKD    1.18     1.18     1.17               24,000
                               1.16     1.15     1.14               27,720
  2025 RUIFENG POWER    HKD    1.31     1.29      -                      -
                               1.29      -        -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.75     2.74     2.76               65,000
                               2.74     2.68     2.69              177,340
  2031 AUSUPREME        HKD    0.224    0.226    0.22              140,000
                               0.219    0.219    0.219              30,795
  2033 TIME WATCH       HKD    0.48     0.50      -                      -
                               0.48     0.475     -                      -
  2038 FIH              HKD    1.09     1.06     1.08            8,238,000
                               1.06     1.05     1.05            8,710,205
  2039 CIMC             HKD   12.84    12.50    12.92            1,160,200
                              12.44    12.44    12.22           14,380,734
  2048 E-HOUSE ENT      HKD    1.14     1.09     1.22           45,564,900
                               1.08     1.08     1.04           51,530,754
  2051 51 CREDIT CARD   HKD    0.375    0.38     0.385             102,500
                               0.37     0.35     0.355              37,300
  2057 ZTO EXPRESS-SW   HKD  211.20   199.90   206.00              255,676
                             199.90   199.80   197.10           51,094,739
  2060 PUJIANG INTL     HKD    2.90     2.80     2.97               82,000
                               2.80     2.78     2.80              233,070
  2066 SHENGJINGBANK    HKD    6.26      -        -                      -
                               6.26      -        -                      -
  2068 CHALIECO         HKD    2.35     2.46     2.51            6,594,000
                               2.46     2.45     2.35           16,247,650
  2078 PANASIALUM       HKD    0.226    0.228    0.235           1,999,000
                               0.218    0.217    0.215             451,690
  2080 AUX INTL         HKD    0.74     0.74     0.78              140,000
                               0.73     0.71     0.71              102,400
  2086 HNA TECH INV     HKD    0.86     0.88     0.89              158,000
                               0.88     0.85     0.80              136,050
  2088 XIWANG PROPERTY  HKD    0.096    0.10     0.097             496,205
                               0.10     0.096    0.095              47,830
  2096 SIMCERE PHARMA   HKD   10.24    10.08    10.76            7,904,000
                              10.06    10.06     9.96           81,561,900
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           3,178,000
                               0.49     0.485    0.485           1,559,110
  2099 CHINAGOLDINTL    HKD   28.95    28.85    29.20              465,600
                              28.80    28.80    28.10           13,408,595
  2100 BAIOO            HKD    0.51     0.51     0.51            1,610,000
                               0.51     0.50     0.50              812,260
  2101 FULU HOLDINGS    HKD    6.48     6.38     6.48               69,000
                               6.38     6.30     6.30              439,485
  2102 TAK LEE MACH     HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.91     0.87     0.95            1,172,500
                               0.86     0.86     0.86            1,050,100
  2108 K2 F&B           HKD    0.234    0.233     -                      -
                               0.233    0.212     -                      -
  2110 YUE KAN HLDG     HKD    0.133    0.136    0.133              20,000
                               0.133    0.133    0.132               2,650
  2111 BEST PACIFIC     HKD    2.18     2.20      -                      -
                               2.18     2.10      -                      -
  2112 CAA RESOURCES    HKD    0.94     0.94     0.99              794,000
                               0.94     0.88     0.86              708,060
  2113 CENTURY GP INTL  HKD    0.31     0.30     0.30               60,000
                               0.30     0.265    0.255              15,875
  2115 CHANNEL MICRON   HKD    0.155    0.153    0.155             870,000
                               0.153    0.152    0.15              132,560
  2116 JS INNOV         HKD    0.33     0.34      -                      -
                               0.33     0.305     -                      -
  2117 DATANG GROUP     HKD    3.94     4.05     4.05               39,000
                               4.05     3.89     3.99              156,870
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.98     0.99     0.99               42,000
                               0.98     0.98     0.98               41,180
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   15.96    15.60    15.62              314,500
                              15.58    15.58    15.00            4,849,972
  2122 KIDSLAND INTL    HKD    0.178    0.184    0.183             378,000
                               0.178    0.162    0.161              66,238
  2125 STRAWBEAR ENT    HKD    4.05     4.05     4.07              710,000
                               4.05     3.90     3.82            2,793,240
  2126 JW THERAP-B      HKD    9.09     9.79    10.54            7,458,095
                               9.78     9.77     8.90           72,828,787
  2127 HUISEN INTL      HKD    0.72     0.71     0.74           34,095,000
                               0.71     0.70     0.66           23,811,280
  2128 CHINA LESSO      HKD   10.20     9.97    10.26            4,724,771
                               9.97     9.94     9.86           47,367,188
  2129 LEGION CONSO     HKD    0.105    0.108    0.108             275,000
                               0.105    0.102    0.101              28,905
  2130 CN LOGISTICS     HKD   10.32    10.20    10.38            1,057,000
                              10.20    10.16    10.10           10,831,280
  2131 NETJOY           HKD    2.14     2.08     2.10              290,000
                               2.08     2.06     2.04              601,420
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.25              144,000
                               0.25     0.25     0.25               36,000
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.181    0.184    0.183             260,000
                               0.183    0.18     0.178              46,960
  2136 LIFESTYLE CHI    HKD    0.83     0.84     0.84              453,000
                               0.84     0.83     0.81              372,550
  2137 BRII-B           HKD   11.50    12.72    13.98           27,839,500
                              12.70    12.70    11.00          359,852,625
  2138 EC HEALTHCARE    HKD    8.45     8.27     8.55              605,000
                               8.24     8.24     8.19            5,009,153
  2139 BANK OF GANSU    HKD    1.05     1.13     1.12              406,000
                               1.05     1.05     1.04              424,930
  2142 HBM HOLDINGS-B   HKD    3.50     3.72     3.84            1,964,000
                               3.70     3.70     3.51            7,301,210
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    4.85     4.93     5.07            1,656,000
                               4.93     4.92     4.65            8,132,830
  2150 NAYUKI           HKD    4.88     4.79     4.84            4,325,100
                               4.79     4.77     4.59           20,367,469
  2153 TAT HONG EQUIP   HKD    1.12     1.15     1.14              748,000
                               1.12     1.10     1.05              827,540
  2155 MORIMATSU INTL   HKD    8.40     8.07     8.22            1,260,000
                               8.03     8.03     7.90           10,116,010
  2156 C&D PROPERTY     HKD    4.26     4.37     4.39              733,000
                               4.37     4.31     4.25            3,166,480
  2157 LEPU BIO-B       HKD    6.50     6.51     6.51               70,000
                               6.50     6.50     6.45              454,830
  2158 YIDU TECH        HKD   10.30     9.93    10.36              796,200
                               9.93     9.92     9.88            8,016,697
  2159 MEDIWELCOME      HKD    1.09     1.07     1.07              546,400
                               1.07     1.04     1.05              578,176
  2160 CARDIOFLOW-B     HKD    2.94     2.98     3.02           21,770,558
                               2.98     2.93     2.86           63,879,774
  2161 JBM HEALTHCARE   HKD    0.89     0.92     0.89              110,000
                               0.89     0.89     0.89               97,900
  2162 KEYMED BIO-B     HKD   24.30    25.70    25.90              467,000
                              25.35    25.35    23.00           11,658,875
  2163 BROAD HOMES      HKD    9.90     9.54     9.93              147,600
                               9.54     9.49     9.47            1,413,072
  2165 LING YUE SER GP  HKD    3.65     3.60     3.65                5,000
                               3.59     3.38     3.59               18,090
  2166 SMART-CORE       HKD    1.38     1.48     1.50              648,000
                               1.49     1.43     1.41              931,360
  2168 KAISA PROSPER    HKD    7.94     8.76     9.20              778,000
                               8.76     8.60     8.13            6,827,952
  2169 CANGGANGRAILWAY  HKD    2.17     2.14     2.25            1,104,000
                               2.12     2.12     2.12            2,372,560
  2170 BASECARE-B       HKD    5.06     5.28     5.30              102,000
                               5.21     5.21     5.01              527,900
  2171 CARSGEN-B        HKD   14.56    14.86    15.86              545,500
                              14.74    14.74    14.02            8,211,760
  2175 CH GENERAL EDU   HKD    3.79     3.71     3.79              817,000
                               3.71     3.68     3.61            3,015,420
  2176 CCID CONSULTING  HKD    0.345    0.36      -                      -
                               0.345    0.345     -                      -
  2177 UNQ HOLDINGS     HKD    2.73     2.80     2.85               14,800
                               2.77     2.77     2.74               41,754
  2178 PETRO-KING       HKD    0.095    0.095    0.095             101,000
                               0.095    0.091    0.091               9,195
  2179 RECBIO-B         HKD   28.15    27.00    28.00              909,000
                              27.00    26.90    26.25           24,678,950
  2180 MANPOWER GRC     HKD    8.70     8.80     8.88               11,500
                               8.70     8.70     8.65              100,002
  2181 MABPHARM-B       HKD    0.80     0.99     0.83               26,000
                               0.84     0.84     0.81               21,180
  2182 TIAN CHANG GP    HKD    0.38     0.39     0.39               80,000
                               0.39     0.365    0.375              30,400
  2183 SANSHENG HLDG    HKD    4.13     4.04     4.05               12,000
                               4.04     3.97     4.00               48,100
  2185 BIOHEART-B       HKD   51.30    50.60    51.70              135,000
                              50.60    49.95    49.65            6,773,075
  2186 LUYE PHARMA      HKD    2.93     2.86     2.93            8,533,500
                               2.86     2.85     2.82           24,420,945
  2187 ZHIXIN GP HLDG   HKD    3.28     3.15     3.39            4,936,000
                               3.11     3.11     3.08           15,634,560
  2188 TITANS ENERGY    HKD    0.325    0.325    0.325             640,000
                               0.325    0.315    0.32              204,820
  2189 KATO (HK) HLDGS  HKD    0.62     0.63     0.63               84,000
                               0.63     0.62     0.62               52,840
  2190 ZYLOXTB-B        HKD   12.60    12.90    12.88               54,000
                              12.64    12.62    12.58              692,310
  2191 SF REIT          HKD    3.30     3.25     3.29              618,000
                               3.25     3.24     3.24            2,016,330
  2192 MEDLIVE          HKD    8.15     8.40     8.68            3,443,139
                               8.40     8.36     7.80           28,715,955
  2193 MAN KING HOLD    HKD    0.315    0.32      -                      -
                               0.315    0.305     -                      -
  2195 UNITY ENT        HKD    0.39     0.435    0.435           3,430,000
                               0.435    0.43     0.39            1,450,350
  2196 FOSUN PHARMA     HKD   43.75    40.55    42.90           17,544,105
                              40.50    40.50    40.00          719,517,239
  2197 CLOVER BIO-B     HKD    6.87     7.68     8.30            5,898,000
                               7.67     7.67     6.80           46,294,630
  2198 CHINA SANJIANG   HKD    1.73     1.74     1.74            1,021,000
                               1.74     1.70     1.70            1,756,095
  2199 REGINA MIRACLE   HKD    4.81     4.76     4.76              179,000
                               4.76     4.67     4.61              842,970
  2202 CHINA VANKE      HKD   21.10    21.10    21.25           30,019,358
                              21.10    21.05    19.88          626,894,138
  2203 BRAINHOLE TECH   HKD    0.151    0.15      -                      -
                               0.15     0.14      -                      -
  2205 KANGQIAO SER     HKD    3.33     3.39     3.40                2,000
                               3.36     3.33     3.36                6,760
  2207 RONSHINE SERV    HKD    5.10     5.04     5.12              415,000
                               5.04     4.91     4.93            2,101,770
  2208 GOLDWIND         HKD   11.76    11.46    11.80            4,180,001
                              11.46    11.44    11.40           48,124,594
  2209 YESASIA HLDGS    HKD    1.14     1.20     1.20              112,000
                               1.12     1.12     1.10              127,430
  2210 BEIJING JIAYE    HKD    4.81     5.41     4.81                  400
                               4.81     4.81     4.81                1,924
  2211 UNI HEALTH       HKD    0.139    0.145    0.139              25,000
                               0.139    0.136    0.139               3,475
  2212 FB MINING        HKD    0.031    0.031    0.031           2,160,000
                               0.03     0.03     0.029              65,100
  2215 DEXIN SER GROUP  HKD    3.08     3.07     3.07              270,000
                               3.07     3.06     3.03              827,180
  2216 BRONCUS-B        HKD    3.07     3.08     3.13            1,509,000
                               2.94     2.94     2.94            4,619,822
  2217 TAM JAI INTL     HKD    2.89     3.00     3.04           11,476,100
                               2.99     2.99     2.86           34,193,464
  2218 ANDRE JUICE      HKD    6.00     6.01     6.00               57,100
                               6.00     5.95     5.95              342,135
  2219 CHAOJU EYE CARE  HKD    4.06     4.15     4.27            2,578,500
                               4.15     4.10     3.99           10,704,683
  2221 NEW CONCEPTS     HKD    0.63     0.64     0.67              600,000
                               0.63     0.63     0.63              391,840
  2222 NVC INTL         HKD    0.143    0.152    0.152             240,000
                               0.152    0.144    0.144              35,780
  2223 CASABLANCA       HKD    0.52     0.56      -                      -
                               0.52     0.47      -                      -
  2225 JINHAI INTL      HKD    2.41     2.52     2.55              625,000
                               2.35     2.27     2.35            1,498,450
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.133    0.144    0.144              32,000
                               0.144    0.133    0.133               4,388
  2230 MEDIALINK GROUP  HKD    0.156    0.158    0.157           1,005,000
                               0.157    0.156    0.154             155,485
  2231 JY GRANDMARK     HKD    2.15     2.25     2.27               25,000
                               2.20     2.20     2.07               55,060
  2232 CRYSTAL INTL     HKD    3.11     3.03     3.13            2,644,500
                               3.00     3.00     3.00            8,114,340
  2233 WESTCHINACEMENT  HKD    1.27     1.32     1.33           42,144,000
                               1.32     1.31     1.26           54,848,498
  2235 MICROTECH MED-B  HKD   11.30    11.44    11.44              672,100
                              11.44    11.42    11.36            7,683,070
  2236 WISON ENGRG      HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
  2238 GAC GROUP        HKD    6.72     6.46     6.65           25,316,882
                               6.46     6.44     6.42          164,551,892
  2239 SMIT             HKD    2.78     2.77      -                      -
                               2.77     2.46      -                      -
  2250 SEMK HOLDINGS    HKD    1.86     1.86     1.87            2,313,000
                               1.86     1.85     1.82            4,278,700
  2251 AIRDOC-B         HKD   18.00    18.00    18.00                9,300
                              17.70    17.70    17.70              165,688
  2252 MEDBOT-B         HKD   28.70    28.55    28.65              163,500
                              28.20    28.10    27.55            4,604,475
  2255 HAICHANG HLDG    HKD    3.96     4.06     4.08           10,590,000
                               4.06     4.05     3.81           42,117,580
  2256 ABBISKO-B        HKD    4.31      -        -                      -
                               4.31     4.21      -                      -
  2257 SIRNAOMICS-B     HKD   84.00    90.00    90.00              105,200
                              89.70    87.60    79.50            8,847,700
  2258 WATTS INT'L      HKD    0.34     0.355     -                      -
                               0.34     0.34      -                      -
  2260 VANOV HOLDINGS   HKD    1.23     1.25     1.27            1,056,000
                               1.25     1.24     1.22            1,310,340
  2262 SLD GROUP        HKD    0.68     0.70      -                      -
                               0.68     0.65      -                      -
  2263 FU SHEK FIN      HKD    0.154    0.154    0.154             170,000
                               0.154    0.139    0.153              26,170
  2265 HC ENV TECH      HKD    0.80     0.79     0.80              800,000
                               0.77     0.77     0.77              621,350
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
* 2269 WUXI BIO         HKD   69.55    68.60    70.55           18,806,759
                              68.60    68.55    67.20        1,294,538,021
  2270 DESUN SERVICES   HKD    1.10     1.11     1.11                8,000
                               1.11     1.10     1.11                8,880
  2273 GUSHENGTANG      HKD   31.45    32.40    33.10              541,500
                              32.30    32.35    30.30           17,191,445
  2276 CONANT OPTICAL   HKD    4.76     4.68     4.84              890,000
                               4.67     4.65     4.63            4,225,710
  2278 HAILAN HLDGS     HKD    5.08     5.09      -                      -
                               5.08      -        -                      -
  2279 YONGHE MEDICAL   HKD   13.44    13.86    14.00              825,453
                              13.86    13.82    13.08           11,296,441
  2280 HC GROUP         HKD    0.55     0.57     0.58              762,500
                               0.54     0.54     0.53              427,920
  2281 XINGLU WATER     HKD    0.90     0.93     0.92              171,000
                               0.90     0.90     0.90              154,550
  2282 MGM CHINA        HKD    4.99     4.85     4.95            2,452,387
                               4.85     4.84     4.80           11,944,893
  2283 TK GROUP HLDG    HKD    2.49     2.47     2.47              580,567
                               2.47     2.41     2.45            1,427,898
  2285 CHERVON          HKD   54.75    53.45    55.70              148,600
                              53.10    53.10    53.05            8,162,545
  2286 CHEN XING        HKD    1.40     1.40      -                      -
                               1.40     1.21      -                      -
  2288 RYKADAN CAPITAL  HKD    0.57     0.54     0.52                9,000
                               0.52     0.52     0.51                4,600
  2289 CHARMACY PHAR    HKD    6.30     6.40      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.84     0.85     0.85              116,000
                               0.85     0.83     0.85               98,600
  2295 MAXICITY         HKD    1.31     1.28     1.29              115,000
                               1.27     1.25     1.24              144,350
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.42     0.43     0.45              308,000
                               0.405    0.405    0.405             126,255
  2299 BILLION IND      HKD    5.10     5.08     5.18               10,000
                               5.01     5.00     5.01               50,500
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.30      -                      -
  2308 EVOC             HKD    1.20     1.18     1.21              404,000
                               1.17     1.15     1.15              479,080
  2309 BIRMINGHAM SPTS  HKD    0.096    0.103    0.103             820,000
                               0.098    0.092    0.096              83,820
  2310 TIMES UNI GP     HKD    0.085    0.09      -                      -
                               0.084    0.076     -                      -
  2312 CH FIN LEASING   HKD    0.126    0.137    0.139              54,000
                               0.137    0.13     0.13                7,160
  2313 SHENZHOU INTL    HKD  110.20   106.90   109.90            2,753,034
                             106.80   106.80   105.30          295,934,834
  2314 LEE & MAN PAPER  HKD    4.14     4.06     4.13            6,249,187
                               4.06     4.05     4.01           25,427,110
  2317 VEDAN INT'L      HKD    0.61     0.65      -                      -
                               0.61     0.60      -                      -
* 2318 PING AN          HKD   59.25    58.50    59.65           34,879,600
                              58.45    58.45    57.75        2,048,944,368
  2319 MENGNIU DAIRY    HKD   42.35    42.55    42.95           14,293,396
                              42.55    42.45    40.20          604,340,722
  2320 HOP FUNG GROUP   HKD    0.22     0.215     -                      -
                               0.215    0.201     -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.84     0.84            2,472,000
                               0.83     0.82     0.83            2,052,160
  2323 RENCO HOLDINGS   HKD    0.077    0.082    0.082              40,000
                               0.082    0.06     0.077               3,210
  2324 CAPITAL VC       HKD    0.255    0.27      -                      -
                               0.255     -        -                      -
  2326 NPE HOLDINGS     HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
  2327 MEILLEUREHEALTH  HKD    0.395    0.39     0.39              354,000
                               0.385    0.385    0.385             136,320
  2328 PICC P&C         HKD    8.13     8.25     8.36           45,629,823
                               8.24     8.24     7.94          376,547,880
  2329 GUORUI PPT       HKD    0.219    0.228    0.22               62,000
                               0.22     0.204    0.22               13,640
  2330 CHINA UPTOWN     HKD    0.43      -        -                      -
                               0.43      -        -                      -
  2331 LI NING          HKD   67.15    63.20    66.30           17,842,143
                              63.15    63.15    62.45        1,132,514,271
  2333 GREATWALL MOTOR  HKD   12.90    12.08    12.74           36,397,264
                              12.08    12.06    12.02          446,191,729
  2336 HAILIANG INTL    HKD    0.10     0.115    0.091              10,000
                               0.091    0.074    0.091                 910
  2337 UNITED STRENGTH  HKD   12.02    12.28    12.40              381,000
                              12.24    12.10    11.80            4,610,840
  2338 WEICHAI POWER    HKD   12.58    12.22    12.50            8,574,513
                              12.22    12.20    12.02          104,384,080
  2339 BWI INT'L        HKD    0.51     0.52     0.52              220,000
                               0.52     0.50     0.49              109,560
  2340 ISP HOLDINGS     HKD    0.28     0.30     0.30              214,230
                               0.295    0.27     0.28               60,657
  2341 ECOGREEN         HKD TRADING HALTED
  2342 COMBA            HKD    1.39     1.37     1.38            1,817,951
                               1.37     1.36     1.36            2,484,774
  2343 PACIFIC BASIN    HKD    4.46     4.26     4.46           35,169,000
                               4.25     4.25     4.20          151,445,283
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.31     1.36     1.31               82,000
                               1.31     1.31     1.30              106,940
  2349 CH CITY INFRA    HKD    0.134    0.134     -                      -
                               0.134     -        -                      -
  2355 BAOYE GROUP      HKD    3.66     3.72     3.71               72,000
                               3.70     3.63     3.62              262,380
  2356 DAHSING BANKING  HKD    6.93     6.98     6.99              581,200
                               6.95     6.95     6.90            4,046,736
  2357 AVICHINA         HKD    4.44     4.35     4.40            8,612,548
                               4.35     4.34     4.29           37,438,805
  2358 JIU RONG HOLD    HKD    0.085    0.098    0.085             180,000
                               0.085    0.085    0.085              15,300
  2359 WUXI APPTEC      HKD  136.60   124.80   132.70            5,311,966
                             124.80   124.70   122.80          667,905,431
  2360 BEST MART 360    HKD    1.40     1.45      -                      -
                               1.40     1.40      -                      -
  2362 JINCHUAN INTL    HKD    1.17     1.13     1.16           10,191,968
                               1.12     1.12     1.11           11,444,687
  2363 TONGDA HONG TAI  HKD    0.105    0.113    0.114             116,000
                               0.104    0.103    0.104              12,172
  2368 EAGLE NICE       HKD    4.69     4.70     4.80               84,000
                               4.70     4.69     4.69              395,180
  2369 COOLPAD GROUP    HKD    0.19     0.188    0.19            3,412,000
                               0.188    0.186    0.183             631,636
  2370 REDCO HEALTHY    HKD    8.37     8.04     8.40              662,676
                               7.86     7.86     7.00            5,203,772
  2371 CHUANGLIAN HOLD  HKD    0.043    0.054    0.055          31,208,000
                               0.053    0.044    0.041           1,359,188
  2377 BOQI ENV         HKD    1.36     1.37     1.37                9,000
                               1.37     1.24     1.36               12,300
  2378 PRU              HKD  115.60   117.30   117.50               38,199
                             115.50   115.50   115.50            4,444,828
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.18     4.25     4.32           47,952,618
                               4.25     4.24     4.09          202,213,976
  2381 SMC ELECTRIC     HKD    0.102    0.102     -                      -
                               0.102    0.096     -                      -
* 2382 SUNNY OPTICAL    HKD  126.80   118.80   125.90           10,997,447
                             118.80   118.70   114.20        1,293,826,705
  2383 TOM GROUP        HKD    0.80     0.81     0.81               18,000
                               0.81     0.80     0.78               14,380
  2386 SINOPEC SEG      HKD    4.08     4.17     4.18            6,719,000
                               4.17     4.14     4.04           27,720,072
  2388 BOC HONG KONG    HKD   29.75    29.80    30.15            8,726,375
                              29.80    29.70    29.60          260,460,433
  2389 BJ HEALTH        HKD    0.082    0.09      -                      -
                               0.082    0.081     -                      -
  2393 YESTAR HEALTH    HKD    1.07     1.11     1.16              120,000
                               1.11     1.05     1.06              131,950
  2399 FORDOO           HKD    0.62     0.61     0.63           16,036,000
                               0.61     0.60     0.60            9,824,930
  2400 XD INC           HKD   26.80    24.80    27.95            5,977,800
                              24.80    24.70    24.30          153,060,860
  2448 SPACE GROUP      HKD    4.91     4.87     5.00              142,500
                               4.87     4.78     4.78              695,000
  2488 LAUNCH TECH      HKD    2.52     2.52      -                      -
                               2.52     2.42      -                      -
  2500 VENUS MEDTECH-B  HKD   15.12    15.42    15.52            4,377,891
                              15.42    15.38    14.76           66,298,117
  2518 AUTOHOME-S       HKD   68.05    63.50    66.50              100,600
                              63.50    63.00    63.00            6,459,600
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.63     0.75     0.77               90,000
                               0.75     0.65     0.62               61,120
  2552 HUA MEDICINE-B   HKD    4.20     4.38     4.50            6,482,000
                               4.38     4.36     4.00           28,197,490
  2558 JINSHANG BANK    HKD    1.41     1.60      -                      -
                               1.41     1.40      -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   61.20    61.40    62.10            1,217,083
                              61.40    61.15    58.00           74,243,914
  2599 SHINSUN HOLD GP  HKD    0.74     0.77     0.81           12,812,000
                               0.77     0.76     0.70            9,733,090
  2600 CHALCO           HKD    4.74     4.70     4.76           27,934,931
                               4.70     4.69     4.55          129,973,321
  2601 CPIC             HKD   20.05    19.80    20.10           12,489,853
                              19.78    19.78    19.62          247,477,824
  2607 SH PHARMA        HKD   15.40    14.68    15.34            7,886,124
                              14.68    14.66    14.60          117,263,807
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.96    10.76    10.88            2,314,517
                              10.76    10.74    10.60           24,919,680
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   18.88    18.02    18.82           26,332,214
                              18.00    18.00    18.00          480,227,061
  2623 ADD NEW ENERGY   HKD    0.089    0.095    0.095              60,000
                               0.094    0.089    0.095               5,700
  2628 CHINA LIFE       HKD   12.44    12.26    12.34           30,798,641
                              12.24    12.24    12.12          376,618,942
  2633 JACOBSON PHARMA  HKD    0.69     0.69     0.69              186,000
                               0.69     0.68     0.67              126,280
  2638 HKELECTRIC-SS    HKD    7.70     7.72     7.72            3,111,530
                               7.72     7.71     7.68           23,966,782
  2660 ZENGAME          HKD    2.53     2.50     2.55            3,638,000
                               2.50     2.49     2.30            8,850,500
  2663 KPA-BM HLDGS     HKD    0.36     0.385     -                      -
                               0.36     0.355     -                      -
  2666 UNI MEDICAL      HKD    5.31     5.29     5.33            3,533,556
                               5.29     5.27     5.23           18,664,198
  2668 PAK TAK INT'L    HKD    0.20     0.26     0.25           24,110,000
                               0.25     0.215    0.21            5,664,570
  2669 CHINA OVS PPT    HKD    9.80     9.99    10.26           13,189,246
                               9.98     9.98     9.65          132,063,223
  2678 TEXHONG TEXTILE  HKD   10.02     9.76    10.20              728,000
                               9.74     9.74     9.68            7,160,202
  2680 INNOVAX HLDGS    HKD    0.30     0.305    0.34            1,546,000
                               0.305    0.285    0.30              498,650
  2682 YUN LEE MARINE   HKD    0.158    0.17     0.156              60,000
                               0.156    0.156    0.156               9,360
  2683 WAHSUN HANDBAGS  HKD    0.385    0.425    0.43            1,152,000
                               0.425    0.415    0.385             476,440
  2686 AAG ENERGY       HKD    1.33     1.36     1.39           11,047,000
                               1.36     1.33     1.33           14,974,000
  2688 ENN ENERGY       HKD  119.70   111.50   119.00            4,034,471
                             111.50   111.40   111.00          458,652,843
  2689 ND PAPER         HKD    7.15     7.15     7.20            4,412,620
                               7.14     7.14     7.02           31,490,720
  2696 HENLIUS          HKD   22.35    22.10    22.80               29,130
                              22.10    21.30    21.30              628,403
  2698 WEIQIAO TEXTILE  HKD    2.31     2.30     2.31              829,000
                               2.27     2.27     2.26            1,897,315
  2699 XINMING CHINA    HKD    0.034    0.034     -                      -
                               0.034    0.028     -                      -
  2700 GREEN INTL HLDG  HKD    0.35     0.35      -                      -
                               0.35     0.29      -                      -
  2708 IBO TECH         HKD    2.97     2.95     3.07            1,248,000
                               2.89     2.89     2.89            3,645,360
  2718 DONGZHENG AFC    HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
  2722 CHONGQING M&E    HKD    0.66     0.65     0.66              304,000
                               0.65     0.64     0.64              196,700
  2727 SH ELECTRIC      HKD    2.06     2.04     2.05            4,934,000
                               2.04     2.03     2.01           10,016,780
  2728 JINTAI ENERGY H  HKD    0.105    0.105    0.144          35,532,000
                               0.11     0.102    0.097           5,077,708
  2738 HUAJIN INTL      HKD    2.43     2.36     2.39              326,000
                               2.35     2.30     2.23              765,720
  2768 JIAYUAN INTL     HKD    1.57     1.56     1.58            2,844,000
                               1.56     1.55     1.54            4,421,960
  2772 ZHONGLIANG HLDG  HKD    2.29     2.42     2.52            2,798,100
                               2.38     2.38     2.27            6,727,768
  2777 R&F PROPERTIES   HKD    3.09     3.33     3.42           41,221,532
                               3.33     3.32     2.96          135,208,072
  2778 CHAMPION REIT    HKD    3.55     3.51     3.55            2,760,000
                               3.51     3.50     3.49            9,703,440
  2779 CH XINHUA EDU    HKD    1.37     1.40     1.40               33,000
                               1.40     1.29     1.37               45,500
  2789 YUANDA CHINA     HKD    0.036    0.036    0.036             396,000
                               0.034    0.033    0.034              13,496
  2798 PER ENERGY       HKD    1.69     1.70     1.70              870,000
                               1.69     1.69     1.67            1,470,350
  2799 CHINA HUARONG    HKD    0.44     0.44     0.465         109,063,000
                               0.44     0.435    0.435          49,353,970
* 2800 TRACKER FUND     HKD   22.70    22.28    22.46           93,337,163
                              22.26    22.26    22.22        2,085,698,591
  2801 ISHARES CHINA    HKD   23.88    23.60    23.90              162,600
                              23.40    23.32    23.32            3,817,476
  2802 ISHARES EM ASIA  HKD   59.66    68.20    59.80                5,000
                              59.14      -      59.80              299,000
  2803 PP BEDROCK       HKD    9.06     9.18     9.18                6,000
                               9.16      -       9.16               54,990
  2804 PREMIA VIET      HKD   98.90      -      98.86                1,100
                              98.86    84.56    98.84              108,744
  2806 GX CN CONSUME    HKD   57.06      -      57.06                6,800
                              55.96    54.36    55.90              382,100
  2807 GX CN ROBO&AI    HKD   52.10    52.06    52.14               18,239
                              51.48    51.48    51.48              946,134
  2809 GX CN CLN EN     HKD  138.40   135.50   138.40               57,645
                             135.00   134.80   134.60            7,811,001
  2810 PREMIAEMASEAN    HKD   76.94      -        -                      -
                              76.88      -        -                      -
  2811 HT CSI300 ETF    HKD   18.51    18.53    18.59                  200
                              18.53    18.36    18.59                3,718
  2812 SAMSUNGCDGN      HKD   11.73    11.74    11.54              561,600
                              11.38    11.22    11.36            6,449,340
  2813 CAM CTPB BOND    HKD  132.15      -        -                      -
                             132.20      -        -                      -
  2814 SAMSUNG FANG     HKD   20.20    20.50    20.20               34,400
                              20.08      -      20.04              692,180
  2817 PP CGOVT BOND    HKD  129.25      -        -                      -
                             129.25   128.60      -                      -
  2819 ABF HK IDX ETF   HKD   98.40    98.50      -                      -
                              98.40      -        -                      -
  2820 GX CN BIOTECH    HKD   79.96    80.50    81.00               17,796
                              79.82    79.82    79.66            1,426,892
  2821 ABF PAIF         USD  114.65      -        -                      -
                             114.60   114.30      -                      -
  2822 CSOP A50 ETF     HKD   15.95    15.84    15.93            5,057,816
                              15.83    15.83    15.74           80,144,035
  2823 ISHARES A50      HKD   16.48    16.35    16.43            3,569,716
                              16.35    16.33    16.25           58,349,686
  2825 WISECSIHK100ETF  HKD   23.50      -        -                      -
                              23.18      -        -                      -
  2826 GX CN CLOUD      HKD   63.20    62.88    63.80               47,232
                              62.62    62.38    62.04            2,981,602
  2827 WISE CSI300 ETF  HKD   43.88      -      43.70                2,600
                              43.58      -      43.56              113,416
* 2828 HSCEI ETF        HKD   78.66    77.00    78.20           40,003,150
                              76.68    76.68    76.68        3,094,101,072
  2829 ISHARESCGB       HKD   63.36    63.46    63.40              390,010
                              63.34    63.30    63.34           24,726,633
  2832 BOSERA STAR50    HKD    9.195    8.99     9.025              11,800
                               8.93     8.90     8.90              105,647
  2833 HS HSI ETF       HKD   22.86    22.44    22.74              675,590
                              22.40    22.42    22.38           15,164,062
  2834 ISHARESND100     HKD  281.40      -     281.50                3,700
                             280.20      -     280.20            1,038,780
  2836 ISHARES INDIA    HKD   35.70    35.70    35.70                9,600
                              35.24    35.00    35.10              339,668
  2838 HS FCI50 ETF     HKD  152.15      -     150.10                  200
                             148.85      -     148.85               29,895
  2839 CAM MSCI A50     HKD   29.22    29.60    29.68              306,000
                              28.94    28.88    28.82            8,873,822
  2840 SPDR GOLD TRUST  HKD 1411.00  1406.00  1410.00               18,452
                            1405.50  1405.50  1401.50           25,911,168
  2843 AMUNDI A50       HKD   17.14      -        -                    200
                              17.14      -        -                  3,428
  2845 GX CN EV BATT    HKD  148.45   144.15   148.40              240,194
                             144.15   144.00   143.25           34,666,337
  2846 ISHARESCSI300    HKD   34.28    34.58    34.14               45,100
                              34.10    33.88    33.88            1,533,236
  2848 TRMSCIKOREA      HKD  646.00   646.00      -                      -
                             646.00      -        -                      -
  2849 GX AUTO EV       HKD   56.44    57.44    56.40                3,200
                              55.18    55.18    55.18              177,341
  2858 YIXIN            HKD    0.86     0.87     0.89            3,135,500
                               0.87     0.86     0.84            2,718,135
  2863 GOLDEN FAITH GP  HKD    0.36     0.365     -                      -
                               0.36     0.31      -                      -
  2866 COSCO SHIP DEV   HKD    1.67     1.63     1.65           35,248,100
                               1.63     1.61     1.59           57,133,948
  2869 GREENTOWN SER    HKD    8.71     8.63     8.77           10,393,226
                               8.63     8.62     8.30           88,869,164
  2877 SHINEWAY PHARM   HKD    6.40     6.45     6.51               83,000
                               6.42     6.42     6.39              535,470
  2878 SOLOMON SYSTECH  HKD    0.62     0.60     0.61            7,244,000
                               0.60     0.59     0.58            4,295,820
  2880 LIAONING PORT    HKD    0.73     0.74     0.74            5,304,200
                               0.73     0.73     0.72            3,878,218
  2882 HKRH             HKD    0.19      -        -                      -
                               0.19     0.19      -                      -
  2883 CHINA OILFIELD   HKD    8.43     8.44     8.62            9,554,099
                               8.44     8.43     8.32           80,968,345
  2885 PEIPORT HOLD     HKD    0.40     0.395    0.395             212,000
                               0.395    0.39     0.395              83,740
  2886 BINHAI INV       HKD    1.59     1.58      -                      -
                               1.58     1.55      -                      -
  2888 STANCHART        HKD   52.05    51.65    52.25              720,613
                              51.65    51.60    51.35           37,296,689
  2892 MILLION CITIES   HKD    0.96      -        -                      -
                               0.96      -        -                      -
  2899 ZIJIN MINING     HKD   12.80    12.56    12.72           46,672,087
                              12.56    12.54    12.34          584,462,691
  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    0.345     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP      HKD    0.198    0.205    0.205              26,000
                               0.205    0.198    0.19                5,114
  2923 ENTERPRISE DEV   HKD    0.74     0.74      -                      -
                               0.74     0.69      -                      -
  2924 FEIYANG GP RTS   HKD    0.03     0.025    0.12          129,723,998
                               0.024    0.024    0.014           6,541,998
  2925 ZAI LAB-SB       HKD   38.35    39.25    40.00              374,000
                              39.25    39.10    37.95           14,600,763
  3001 PP CNUSDPROP     HKD  200.70   215.00   215.00               42,160
                             214.70   214.70   202.05            8,798,941
  3003 CSOP MSCI A 50   HKD    6.615     -       6.58              422,600
                               6.565    6.50     6.53            2,771,285
  3005 CSOPCSI500ETF    HKD   21.16    23.00      -                      -
                              21.16    20.80      -                      -
  3006 A GX META        HKD   64.00      -      64.00                1,200
                              63.28    62.60    62.98               76,149
  3007 TRFXIC50         HKD  256.00      -        -                      -
                             251.10      -        -                      -
  3010 ISHARES AXJ      HKD   57.92    61.00    57.76               17,704
                              57.16    54.18    57.16            1,015,579
  3011 A ICBCCICCUSD    HKD 8077.30      -        -                      -
                            8080.80      -        -                      -
  3012 AMUNDI HK35      HKD   19.46    21.00    19.30                2,500
                              19.30      -      19.30               48,250
  3015 X TRNIFTY50      HKD 1795.00      -        -                      -
                            1792.00      -        -                      -
  3020 X TRMSCIUSA      HKD 1028.50      -    1026.00                   75
                            1020.00      -    1020.00               76,807
  3021 FB FTSE TAIWAN   HKD    7.20     7.15     7.10                  400
                               7.10      -       7.10                2,840
  3022 ISHARESMSCIEM    HKD  520.60      -     518.60                  160
                             517.20      -     513.60               82,716
  3023 PA AI&ROBOTICS   HKD  124.45      -     123.05                  200
                             122.65      -     123.05               24,610
  3024 WISE SSE50ETF    HKD   29.82      -        -                      -
                              29.82    28.50      -                      -
  3029 GX HS ESG        HKD    4.638     -       4.638             103,800
                               4.586    4.40     4.578             475,521
  3031 HT CH A ESG      HKD   11.45      -      11.44               20,000
                              11.44      -      11.44              228,800
  3032 HSTECH ETF       HKD    4.728    4.592    4.65            6,220,400
                               4.538    4.534    4.528          28,385,430
  3033 CSOP HS TECH     HKD    4.73     4.518    4.60          124,400,280
                               4.518    4.514    4.502         565,128,330
  3034 A CSOP META      HKD    7.835    7.845    7.85               29,300
                               7.815    7.75     7.75              228,286
  3036 TRMSCITAIWAN     HKD  433.80      -        -                      -
                             429.00      -        -                      -
  3037 CSOP HSI ETF     HKD   23.02    23.50    22.74               14,400
                              22.56    21.00    22.60              326,446
  3040 GX MSCI CHINA    HKD   31.14      -      31.10              353,700
                              30.20    27.50    30.18           10,717,452
  3047 F SSIFIRONORE    HKD   16.59    16.75    17.22              168,311
                              16.74    16.74    16.62            2,864,930
  3050 GX CN GL LEADER  HKD   52.92      -      52.64                1,091
                              51.42    51.00    51.42               56,343
  3051 A GXASINNOVATOR  HKD   47.58      -        -                      -
                              46.34      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.50      -        -                      -
                            1034.50      -        -                      -
  3058 A GXCNINNOVATOR  HKD   42.84    45.00    41.92                2,089
                              41.78    38.00    41.68               87,326
  3060 F CICC CARBON    HKD   67.44    68.60    68.56                6,200
                              68.10    67.60    67.60              420,766
  3067 ISHARESHSTECH    HKD    9.955    9.67     9.76           22,878,311
                               9.67     9.56     9.53          220,177,061
  3069 CAM HSBIOTECH    HKD   13.58    13.39    13.58               36,000
                              13.39    13.28    13.32              483,839
  3070 PING AN HKDIV    HKD   27.38    27.80    27.60               15,300
                              27.42    27.26    27.28              419,362
  3071 A CICC HKD       HKD 1003.00  1003.05      -                      -
                            1003.00  1002.50      -                      -
  3072 NIKKOAM INET     HKD  117.90      -     118.60                  420
                             117.80      -     118.20               49,791
  3073 SPDR GREATCHINA  HKD   46.58    50.00      -                      -
                              45.90      -        -                      -
  3074 ISHARESMSCITW    HKD  195.00   193.90   192.60                1,100
                             192.30   191.90   191.90              211,435
  3076 FB TW SEMICON    HKD    6.57     6.45     6.545              12,800
                               6.45     6.40     6.40               82,778
  3077 PREMIA UST       HKD 3924.50      -        -                      -
                            3924.85      -        -                      -
  3079 CICC CGB         HKD  140.30      -        -                      -
                             140.35      -        -                      -
  3080 PING AN CGB      HKD  135.10      -        -                      -
                             135.10      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.28    46.18    46.22               32,000
                              46.16    46.02    46.00            1,474,286
  3086 CAM NASDAQ100    HKD   30.20    29.98    30.16               45,600
                              29.98    29.00    29.98            1,372,764
  3087 X TRFTSEVIET     HKD  348.80   347.50   348.80                  330
                             347.50   345.20   347.00              114,785
  3088 CAM HS TECH      HKD    6.005    5.88     6.00              483,000
                               5.76     5.73     5.75            2,800,539
  3091 A NIKKOAMGAME    HKD   92.06    92.06      -                      -
                              91.80      -        -                      -
  3093 CICCSELECT100    HKD   13.62    13.77    13.74              114,500
                              13.74    13.67    13.50            1,558,910
  3096 A CSOP USD MM    HKD  804.45      -        -                      -
                             804.80      -        -                      -
  3097 F GX OIL         HKD    5.95     6.10     6.09              543,500
                               6.085    6.085    6.005           3,278,560
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD   10.16      -        -                      -
                              10.16      -        -                      -
  3109 CSOP STAR 50     HKD   11.94    11.60    11.94              194,500
                              11.50    11.50    11.50            2,252,488
  3110 GX HS HIGH DIV   HKD   26.66    26.94    26.98              237,700
                              26.80    26.76    26.44            6,352,664
  3111 EFUNDMSCIA50     HKD    2.706    2.702    2.692           1,984,500
                               2.682    2.61     2.674           5,324,362
  3115 ISHARESHSI       HKD   80.96    80.10    81.42              154,900
                              79.26    79.00    79.20           12,378,518
  3117 GX CN GAME&ENT   HKD   39.88    40.24    40.90               48,000
                              39.72      -      39.74            1,924,444
  3118 HGI MSCI CN A    HKD   18.61      -        -                      -
                              18.61      -        -                      -
  3119 GX ASIA SEMICON  HKD   55.02    53.46    54.72                2,946
                              53.24    53.00    53.04              157,752
  3121 CAM AP REAL EST  HKD    8.92     9.10      -                      -
                               8.92      -        -                      -
  3122 A CSOP RMB MM    HKD  194.80      -        -                      -
                             194.80      -        -                      -
  3124 GX CN ECOM&LOG   HKD   48.14    48.58    48.58               17,000
                              48.04      -      48.20              822,080
  3125 ISHARESSDCPBB    HKD   62.50      -        -                      -
                              62.50    60.00      -                      -
  3127 GX CSI300        HKD   18.18    19.70      -                      -
                              18.09      -        -                      -
  3128 HS AINDTOPETF    HKD   61.74    61.76      -                      -
                              61.74    61.06      -                      -
  3130 HS CSI300        HKD   26.20    26.22      -                      -
                              26.18    26.00      -                      -
  3132 SAMSUNG SEMICON  HKD   14.27    13.84    14.18               84,110
                              13.85    13.83    13.85            1,170,802
  3134 CSOP CSI PV      HKD    9.49     9.195    9.55              536,200
                               9.16     9.165    9.11            4,923,233
  3136 HSI ESG ETF      HKD   14.18      -      14.05                  400
                              13.95    13.38    13.95                5,590
  3139 A GX EV BATT     HKD   65.16      -      64.02                2,000
                              63.68    63.00    64.02              128,040
  3141 CAM ASIA IGB     HKD   14.94    16.50    14.90               13,200
                              14.86    14.86    14.85              196,282
  3143 CAM HK BANKS     HKD    7.55     7.51     7.55               41,600
                               7.465    7.475    7.46              311,485
  3145 CAM ASIA HIGHDV  HKD   10.86    11.50      -                      -
                              10.84      -        -                      -
  3147 CSOP CHINEXT     HKD   11.51    11.35    11.50              280,000
                              11.35    11.29    11.29            3,170,126
  3149 CSOP MSCI        HKD   14.92      -        -                      -
                              14.92      -        -                      -
  3151 PREMIA STAR50    HKD    8.65     8.40     8.525           1,019,200
                               8.385    8.335    8.33            8,583,411
  3157 CAM SCSMALLCAP   HKD   22.60    22.94    22.54                5,000
                              22.54    22.52    22.54              112,700
  3160 CAM JAPAN HDG    HKD   13.26      -      13.20                  400
                              13.16      -      13.20                5,280
  3162 CSOP SMARTDRIVE  HKD    6.245    6.52     6.16               47,100
                               6.12     6.11     6.12              289,345
  3163 PA MULTI-FACTOR  HKD   33.78      -        -                      -
                              33.48      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.56      -      15.65               57,200
                              15.58    15.49    15.58              894,676
  3166 PA QLTY FACTOR   HKD   35.78      -        -                      -
                              35.14      -        -                      -
  3167 ICBCCSOPCHINA    HKD   67.60    66.80      -                      -
                              66.58    63.80      -                      -
  3173 PP CN NEWECON    HKD   10.33    10.23    10.34                6,750
                              10.23      -      10.23               69,505
  3174 CSOP HEALTHCARE  HKD    3.764    3.74     3.722              26,900
                               3.676     -       3.686              99,489
  3175 F SAMSUNG OIL    HKD    7.28     7.48     7.48            1,138,400
                               7.47     7.47     7.38            8,446,173
  3176 HS CHNEWECON     HKD    9.125     -       9.005              45,400
                               8.93      -       8.965             408,027
  3181 PREMIAASIATEC    HKD  104.20      -     102.85                  150
                             102.60      -     102.85               15,427
  3182 WISE NEW ECON50  HKD   12.27    12.27      -                      -
                              11.87      -        -                      -
  3185 GX FINTECH       HKD   47.16      -      46.98               36,050
                              46.84      -      46.84            1,689,584
  3186 CICCKRANECNET    HKD   46.04      -        -                      -
                              45.80      -        -                      -
  3187 SAMSUNG REITS    HKD   21.36    21.26    21.24               30,400
                              21.16    21.10    21.16              644,732
  3188 CAM CSI300       HKD   53.66    53.12    53.40            2,109,146
                              53.12    53.10    52.88          112,049,539
  3191 GX CN SEMICON    HKD   53.20    51.60    53.20              166,150
                              51.50    51.50    51.36            8,580,052
  3193 CSOP CSI 5G      HKD    6.245     -       6.20                  700
                               6.09     6.05     6.085               4,277
  3194 CSOP CLOUD ETF   HKD   14.12    14.04    14.00                2,900
                              13.96    13.01    14.00               40,600
  3198 PING AN 5HANDL   HKD   98.52      -        -                      -
                              97.92      -        -                      -
  3199 ICBCCSOP CTPB    HKD  127.75   128.10   127.80                1,680
                             127.90   127.90   127.60              214,599
  3300 CHINA GLASS      HKD    1.58     1.55     1.58            3,590,000
                               1.54     1.54     1.52            5,565,800
  3301 RONSHINECHINA    HKD    2.56     2.59     2.70            4,677,597
                               2.59     2.58     2.48           12,209,828
  3302 KINERGY          HKD    0.63     0.67      -                      -
                               0.63     0.60      -                      -
  3303 JUTAL OIL SER    HKD    0.76     0.78     0.78            1,362,000
                               0.78     0.75     0.72            1,002,900
  3306 JNBY             HKD    9.76     9.77     9.82              342,500
                               9.76     9.72     9.48            3,328,840
  3308 GOLDEN EAGLE     HKD    5.51     5.52     5.53               30,000
                               5.53     5.51     5.51              165,590
  3309 C-MER EYE        HKD    4.83     4.67     4.78            1,220,000
                               4.65     4.65     4.65            5,726,940
  3311 CHINA STATE CON  HKD   10.70    10.42    10.64           12,485,239
                              10.40    10.40    10.28          129,665,646
  3313 ARTGO HOLDINGS   HKD    0.03     0.029    0.029           2,130,000
                               0.029    0.028    0.028              59,850
  3315 GOLDPAC GROUP    HKD    2.29     2.28     2.30              835,053
                               2.27     2.26     2.22            1,889,027
  3316 BINJIANG SER     HKD   23.70    24.20    25.20              538,000
                              24.20    23.95    22.75           12,731,925
  3318 CHINA BOTON      HKD    3.11     3.18     3.23              542,000
                               3.18     3.11     3.05            1,704,380
  3319 A-LIVING         HKD   13.00    13.52    13.78            7,648,432
                              13.52    13.50    12.58          102,104,318
  3320 CHINARES PHARMA  HKD    4.29     4.20     4.30           12,662,199
                               4.20     4.19     4.17           53,330,264
  3321 WAI HUNG GROUP   HKD    1.50     1.44     1.48              975,000
                               1.44     1.30     1.43            1,405,875
  3322 WIN HANVERKY     HKD    0.315    0.315    0.315              12,000
                               0.315    0.31     0.305               3,680
  3323 CNBM             HKD   10.62    10.68    11.06           67,887,793
                              10.68    10.66    10.38          728,712,885
  3326 PERFECT GROUP    HKD    0.244    0.244    0.244             126,000
                               0.244    0.229    0.244              30,744
  3328 BANKCOMM         HKD    5.71     5.64     5.73           22,993,678
                               5.64     5.63     5.61          130,521,451
  3329 BOCOM INTL       HKD    1.16     1.16     1.15              383,308
                               1.14     1.14     1.13              438,041
  3330 LINGBAO GOLD     HKD    0.98     0.97     0.99              258,000
                               0.96     0.95     0.96              250,640
  3331 VINDA INT'L      HKD   18.70    18.66    19.32            1,352,433
                              18.64    18.64    18.42           25,461,839
  3332 SINOLIFE UTD     HKD    0.11     0.12      -                      -
                               0.11     0.094     -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.32     1.37     1.33               38,744
                               1.33     1.33     1.33               51,507
  3337 ANTON OILFIELD   HKD    0.465    0.48     0.49            5,108,000
                               0.475    0.475    0.46            2,433,750
  3339 LONKING          HKD    2.18     2.16     2.17            7,310,500
                               2.16     2.15     2.13           15,735,265
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   97.40    95.90    96.60            1,075,506
                              95.85    95.55    92.25          102,306,344
  3348 CHINA PENGFEI    HKD    1.04     1.06     1.05               22,000
                               1.03     1.00     1.01               22,300
  3360 FE HORIZON       HKD    7.55     7.65     7.69            8,232,056
                               7.64     7.64     7.40           62,765,464
  3363 ZHENGYE INT'L    HKD    0.80     0.86     0.75               10,000
                               0.76     0.76     0.75                7,500
  3366 OCT (ASIA)       HKD    1.16     1.18     1.19              168,000
                               1.18     1.09     1.08              187,180
  3368 PARKSON GROUP    HKD    0.191    0.188    0.19              506,000
                               0.188    0.18     0.18               91,811
  3369 QHD PORT         HKD    1.21     1.21     1.21            1,141,500
                               1.21     1.20     1.20            1,372,705
  3377 SINO-OCEAN GP    HKD    1.71     1.81     1.83           14,753,863
                               1.81     1.80     1.67           26,478,262
  3378 XIAMEN PORT      HKD    0.87     0.88     0.88            1,750,000
                               0.88     0.87     0.84            1,520,220
  3380 LOGAN GROUP      HKD    2.83     2.94     3.10          102,009,408
                               2.93     2.93     2.64          296,544,918
  3382 TIANJINPORT DEV  HKD    0.66     0.66     0.66            2,976,000
                               0.66     0.65     0.65            1,947,080
  3383 AGILE GROUP      HKD    4.40     4.46     4.60           26,646,818
                               4.46     4.44     4.23          118,903,943
  3389 HENGDELI         HKD    0.265    0.27     0.27              336,000
                               0.27     0.26     0.26               90,580
  3390 TYCOON GROUP     HKD    1.24     1.26     1.26            1,028,000
                               1.22     1.22     1.18            1,230,280
  3393 WASION HOLDINGS  HKD    2.84     2.79     2.84              798,000
                               2.79     2.78     2.77            2,230,640
  3395 PERSTA           HKD    0.50     0.52     0.50               10,000
                               0.45     0.45     0.45                4,800
  3396 LEGENDHOLDING    HKD   10.16    10.56    10.86            4,354,800
                              10.52    10.52     9.86           45,858,847
  3398 CHINA TING       HKD    0.315    0.305    0.315             214,000
                               0.315    0.265    0.30               64,410
  3399 YUEYUN TRANS     HKD    0.91     0.95     0.93               10,000
                               0.93     0.91     0.93                9,300
  3600 MODERN DENTAL    HKD    3.37     3.45     3.64            5,434,950
                               3.45     3.44     3.29           18,977,630
  3601 LUDASHI          HKD    1.94     1.92     1.95              298,000
                               1.92     1.85     1.75              544,970
  3603 XINJI SHAXI      HKD    0.67     0.67     0.69            6,156,000
                               0.66     0.65     0.66            4,154,160
  3606 FUYAO GLASS      HKD   32.95    30.60    32.50            5,482,618
                              30.60    30.55    30.30          170,249,006
  3608 YONGSHENG MAT    HKD    0.86     0.94      -                932,500
                               0.86      -        -                801,950
  3613 TONGRENTANGCM    HKD   11.12    11.14    11.46              742,000
                              11.14    11.00    11.00            8,306,860
  3616 EVER REACH GP    HKD    1.02     1.07     1.09              410,000
                               1.06     0.98     1.02              436,220
  3618 CQRC BANK        HKD    3.12     3.14     3.14           12,657,588
                               3.14     3.13     3.07           39,341,535
  3623 C SUCCESS FIN    HKD    0.86     0.85      -                      -
                               0.86     0.75      -                      -
  3626 HSSP INTL        HKD    0.465    0.48      -                      -
                               0.465     -        -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    7.16     7.23     7.39            1,707,000
                               7.23     7.18     7.17           12,368,600
  3636 POLY CULTURE     HKD    4.63     4.79     4.82               37,100
                               4.75     4.75     4.58              170,626
  3638 HUABANG TEC-NEW  HKD    0.335    0.33     0.335              13,200
                               0.33      -       0.335               4,380
  3639 YIDA CHINA       HKD    0.59     0.59      -                      -
                               0.59      -        -                      -
  3658 NEW HOPE SERV    HKD    2.37     2.38     2.37               21,000
                               2.35     2.31     2.35               49,650
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.085     -                      -
                               0.079    0.066     -                      -
  3668 YANCOAL AUS      HKD   28.20    26.20    28.20              727,600
                              26.10    26.10    26.05           19,502,500
  3669 YONGDA AUTO      HKD    8.61     8.30     8.61            4,626,208
                               8.30     8.27     8.23           38,604,256
  3678 HOLLY FUTURES    HKD    1.18     1.24     1.18               20,000
                               1.18     1.18     1.18               23,600
  3680 SUOXINDA         HKD    5.36     5.18     5.41            3,852,000
                               5.15     5.15     5.15           20,192,500
  3681 SINOMAB BIO-B    HKD    2.28     2.28      -                      -
                               2.28     2.11      -                      -
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.45     0.475     -                      -
                               0.465    0.465     -                      -
  3688 TOP SPRING       HKD    0.87     0.88      -                      -
                               0.87     0.86      -                      -
  3689 KANGHUA HEALTH   HKD    2.87     2.98      -                      -
                               2.87     2.63      -                      -
* 3690 MEITUAN-W        HKD  167.00   161.00   165.40           29,819,804
                             160.90   160.90   158.80        4,831,705,912
  3692 HANSOH PHARMA    HKD   13.70    13.62    13.84            3,600,694
                              13.60    13.60    13.24           49,057,103
  3698 HUISHANG BANK    HKD    2.54     2.60      -                      -
                               2.54     2.53      -                      -
  3699 EB GRAND CHINA   HKD    0.48     0.54      -                      -
                               0.48     0.48      -                      -
  3700 INKE             HKD    1.58     1.54     1.57            4,210,400
                               1.54     1.50     1.48            6,400,364
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   12.00    11.80    11.80            1,320,000
                              11.70    11.70    11.46           15,385,480
  3718 BJ ENT URBAN     HKD    0.78     0.78     0.78           11,748,000
                               0.78     0.77     0.73            8,958,480
  3728 CHING LEE        HKD    0.167    0.167     -                      -
                               0.167    0.142     -                      -
  3737 ZHONGZHIPHARM    HKD    1.04     1.03     1.03               46,000
                               1.03     0.98     1.01               47,140
  3738 VOBILE GROUP     HKD    4.80     4.71     4.82            6,624,000
                               4.71     4.70     4.60           31,305,586
  3759 PHARMARON        HKD  103.90   100.00   103.10              919,423
                              99.90    99.90    96.15           91,190,917
  3768 DCWT             HKD    1.79     1.82     1.82              144,000
                               1.81     1.80     1.79              259,120
  3773 NNK              HKD    0.84     0.86     0.85               66,000
                               0.85     0.85     0.85               56,100
  3778 CHINA WEAVING    HKD    0.485    0.485     -                      -
                               0.485    0.445     -                      -
  3788 CHINA HANKING    HKD    1.52     1.52     1.52            1,044,000
                               1.52     1.51     1.49            1,581,930
  3789 ROYAL DELUXE     HKD    0.122    0.125     -                      -
                               0.122    0.106     -                      -
  3798 HOMELAND ITL     HKD    1.50     1.50     1.51              324,000
                               1.49     1.47     1.41              471,520
  3799 DALI FOODS       HKD    4.18     4.08     4.15            6,806,947
                               4.07     4.07     4.05           27,847,496
  3800 GCL-POLY ENERGY  HKD    2.68     2.58     2.68          242,857,690
                               2.57     2.57     2.56          629,732,269
  3808 SINOTRUK         HKD   10.10     9.60    10.00           12,962,507
                               9.60     9.59     9.59          125,368,144
  3813 POU SHENG INT'L  HKD    0.93     0.93     0.94              987,000
                               0.93     0.91     0.90              904,511
  3816 KFM KINGDOM      HKD    0.246    0.26      -                      -
                               0.246    0.24      -                      -
  3818 CHINA DONGXIANG  HKD    0.50     0.485    0.51           12,422,000
                               0.485    0.48     0.475           6,037,536
  3822 SAM WOO CONS     HKD    0.084    0.089     -                      -
                               0.084    0.08      -                      -
  3828 MING FAI INT'L   HKD    0.41     0.425     -                      -
                               0.41     0.41      -                      -
  3830 KIDDIELAND       HKD    0.12     0.14      -                      -
                               0.12     0.11      -                      -
  3833 XINXIN MINING    HKD    1.38     1.39     1.41            6,103,000
                               1.39     1.36     1.36            8,378,070
  3836 HARMONY AUTO     HKD    3.72     3.69     3.74              914,500
                               3.69     3.68     3.65            3,370,685
  3838 CHINA STARCH     HKD    0.198    0.195    0.198           4,565,000
                               0.194    0.191    0.191             882,690
  3839 CT ENTERPRISE    HKD    1.28     1.29      -                      -
                               1.28     1.24      -                      -
  3848 WEALTHY WAY      HKD    6.18     6.27     6.33                8,000
                               6.17     6.16     6.17               50,480
  3860 EPS HEALTH TECH  HKD    1.37     1.32     1.42              215,000
                               1.28     1.24     1.20              266,450
  3866 BQD              HKD    3.87     3.80     3.82                8,500
                               3.80     3.77     3.80               32,310
  3868 XINYI ENERGY     HKD    4.86     4.87     4.88           13,872,199
                               4.87     4.84     4.70           66,811,351
  3869 HOSPITAL CORP    HKD    8.80     9.32      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.15     1.17     1.18            5,256,000
                               1.17     1.16     1.15            6,107,680
  3878 VICON HOLDINGS   HKD    0.60     0.60     0.60                6,000
                               0.60     0.54     0.53                3,360
  3882 SKYLIGHT HLDG    HKD    0.17     0.165     -                      -
                               0.165    0.152     -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.36     0.395    0.39            9,386,000
                               0.39     0.365    0.355           3,350,980
  3888 KINGSOFT         HKD   26.85    25.65    26.40            3,811,721
                              25.65    25.60    25.25           97,767,966
  3889 GLOBAL SWEET     HKD    0.091    0.09      -                      -
                               0.09     0.077     -                      -
  3893 CROSSTEC         HKD    0.106    0.115    0.116           2,610,000
                               0.113    0.113    0.106             294,380
  3898 TIMES ELECTRIC   HKD   30.60    28.30    30.45           13,033,015
                              28.30    28.25    28.00          371,777,980
  3899 CIMC ENRIC       HKD    9.80     9.71     9.80            4,177,370
                               9.71     9.70     9.55           40,404,686
  3900 GREENTOWN CHINA  HKD   15.84    16.56    17.00           27,302,330
                              16.56    16.54    15.30          439,970,432
  3903 HANHUA FIN       HKD    0.34      -        -                      -
                               0.34     0.32      -                      -
  3908 CICC             HKD   18.10    18.08    18.24            7,143,344
                              18.08    18.06    17.72          128,859,404
  3913 KWG LIVING       HKD    3.59     3.71     3.85           13,086,644
                               3.70     3.69     3.44           47,725,757
  3918 NAGACORP         HKD    7.39     7.03     7.39            1,936,000
                               7.01     7.01     7.01           13,771,030
  3919 GOLDENPOWER      HKD    0.199    0.199    0.199             658,000
                               0.196    0.18     0.196             130,062
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.27     4.20     4.28            2,403,200
                               4.19     4.19     4.17           10,180,074
  3938 LFG INV HLDGS    HKD    0.25     0.248     -                      -
                               0.248    0.222     -                      -
  3939 WANGUO MINING    HKD    1.97     1.97      -                      -
                               1.97     1.86      -                      -
  3948 YITAI COAL       HKD    8.99     9.59     9.78            1,891,700
                               9.59     9.56     8.90           17,711,039
  3958 DFZQ             HKD    5.37     5.15     5.25            7,415,200
                               5.11     5.11     5.08           38,069,996
  3963 RONGZHONG FIN    HKD    0.095     -        -                      -
                               0.095    0.09      -                      -
  3968 CM BANK          HKD   62.65    62.05    62.70           11,943,189
                              62.05    62.00    61.60          741,279,390
  3969 CHINA CRSC       HKD    2.57     2.61     2.63            4,717,000
                               2.61     2.60     2.56           12,305,840
  3978 BESTSTUDY EDU    HKD    0.255    0.247    0.26              299,000
                               0.26     0.245    0.24               75,789
  3983 CHINA BLUECHEM   HKD    2.90     2.94     2.98           12,637,758
                               2.94     2.93     2.77           36,668,341
  3988 BANK OF CHINA    HKD    3.15     3.14     3.16          386,335,091
                               3.13     3.13     3.12        1,210,618,194
  3989 CAPITAL ENV      HKD    0.176    0.177    0.182           5,956,000
                               0.177    0.174    0.17            1,034,518
  3990 MIDEA REAL EST   HKD   16.46    16.48    17.10            3,687,900
                              16.48    16.44    16.06           61,400,168
  3991 CHANGHONG JH     HKD    0.65     0.66      -                      -
                               0.65     0.65      -                      -
  3993 CMOC             HKD    4.29     4.21     4.28           34,500,265
                               4.21     4.20     4.14          145,076,601
  3996 CH ENERGY ENG    HKD    1.10     1.13     1.15           35,452,000
                               1.12     1.12     1.09           39,792,580
  3997 TSO              HKD    2.23     2.23     2.23              238,000
                               2.23     2.20     2.15              519,560
  3998 BOSIDENG         HKD    3.80     3.69     3.79           16,031,940
                               3.69     3.68     3.61           59,368,465
  3999 DACHAN FOOD      HKD    0.61     0.61     0.58                1,000
                               0.58     0.58     0.58                  580
  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  100.20   100.10   100.15               98,600
                             100.05   100.05   100.05            9,868,100
  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  100.25   100.05   100.20              395,100
                             100.05   100.00   100.00           39,534,500
  4247 HKGB FRN 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4248 HKGB GREEN 3111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4249 HKGB GREEN 2611  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4250 HKGB GREEN 4111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4251 HKGB FRN 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 JJ PORT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 SKWAN PPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 ZJCX B2501       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 DONGTAI B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HOPSON B2301     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 YC HI TEC B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 JJ PORT B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 AIR AUTH N3201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 AIR AUTH N5201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AIR AUTH N6201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4325 AIR AUTH N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 WUXIXIXI B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 WUXIXIXI B2501B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   300.00      -                      -
  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      -        -                  6,900
                                N/A      -        -                474,349
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4836 AQUILA ACQ Z25   HKD    0.099     -        -                      -
                               0.099     -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5017 XJ FN IN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 XJ FN IN B2503B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 XJ FN IN B2503C  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 YANAN TO B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                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      -        -                  4,000
                                N/A      -        -                232,200
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                 30,000
                                N/A      -        -              2,991,600
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                  2,600
                                N/A      -        -                250,380
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD TRADING SUSPENDED
  5418 NWD (MTN) N2907  USD     N/A      -        -                 40,000
                                N/A      -        -              3,706,000
  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      -        -                 48,000
                                N/A      -        -              4,619,500
  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      -        -                  2,000
                                N/A      -        -                200,520
  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      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                  6,000
                                N/A      -        -                597,000
  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      -        -                      -
  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 TRADING SUSPENDED
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 CDUCI B2209      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                 25,000
                                N/A      -        -              2,357,500
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 SHUIFA B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  5,500
                                N/A      -        -                497,750
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.50    18.34    18.46            4,266,754
                              18.32    18.32    18.08           77,899,528
  6033 TELECOM DIGIT    HKD    2.85     2.85     2.85               12,000
                               2.84     2.84     2.84               34,160
  6036 APEX ACE HLDG    HKD    0.34     0.35     0.36            3,620,000
                               0.335    0.335    0.33            1,243,150
  6038 G & M HLDGS      HKD    0.162    0.173    0.165             420,000
                               0.165    0.165    0.162              68,070
  6049 POLY PPT SER     HKD   57.50    58.00    58.50            2,463,800
                              58.00    57.80    54.80          140,811,762
  6055 CTIHK            HKD   13.78    13.48    13.74              393,000
                              13.44    13.40    13.30            5,286,300
  6058 CISI FIN         HKD    0.169    0.168     -                      -
                               0.168     -        -                      -
  6060 ZA ONLINE        HKD   28.15    27.65    28.15            2,620,827
                              27.60    27.60    27.05           72,733,111
  6063 LOTUS HORIZON    HKD    0.115    0.115    0.112             320,000
                               0.112    0.112    0.112              35,840
  6066 CSC              HKD    7.98     7.87     7.91            3,635,500
                               7.87     7.86     7.69           28,483,798
  6068 WISDOM EDU INTL  HKD    0.30     0.305    0.315           3,144,000
                               0.305    0.30     0.30              980,693
  6069 SY HOLDINGS      HKD    6.43     6.35     6.50              852,500
                               6.35     6.34     6.27            5,450,075
  6078 HYGEIA HEALTH    HKD   34.05    33.85    35.55           10,742,520
                              33.85    33.75    33.25          369,939,519
  6080 WING CHI HLDGS   HKD    0.105    0.105     -                      -
                               0.105    0.095     -                      -
  6083 WORLD-LINK LOG   HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
  6088 FIT HON TENG     HKD    1.13     1.10     1.13            2,914,946
                               1.10     1.09     1.09            3,213,619
  6090 CENTURION CORP   HKD    2.13     2.22      -                      -
                               2.15      -        -                      -
  6093 HEVOL SERVICES   HKD    4.19     4.20     4.22               32,000
                               4.15      -       4.15              133,520
  6098 CG SERVICES      HKD   38.45    38.85    39.85           30,446,920
                              38.85    38.80    36.80        1,168,176,001
  6099 CMSC             HKD    9.50     9.58     9.59            1,205,100
                               9.56     9.56     9.37           11,470,152
  6100 TONGDAO LIEPIN   HKD   17.90    17.68    17.94              155,400
                              17.68    17.66    17.00            2,750,016
  6108 NEW RAY MEDIC    HKD    0.15     0.14     0.15           15,305,600
                               0.14     0.138    0.136           2,204,200
  6110 TOPSPORTS        HKD    6.67     6.43     6.70            8,061,799
                               6.43     6.42     6.40           52,352,430
  6111 DAFA PPT         HKD    3.98     4.20     4.20                1,000
                               4.20      -       4.20                4,200
  6113 UTS MARKETING    HKD    1.27     1.27      -                      -
                               1.27     1.06      -                      -
  6116 LA CHAPELLE      HKD    0.415    0.395    0.405             163,400
                               0.39     0.375    0.36               60,808
  6117 RIZHAO PORT JR   HKD    0.49     0.495     -                      -
                               0.49     0.46      -                      -
  6118 AUSTAR           HKD    3.05     3.30     3.59            4,787,000
                               3.30     3.25     3.05           16,101,360
  6119 TIAN YUAN GP     HKD    0.39     0.39      -                      -
                               0.39     0.375     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.65     2.40               12,812
                               2.40     2.40     2.39               30,664
  6123 YTO EXP INTL     HKD    2.37     2.30     2.45              522,000
                               2.30     2.29     2.25            1,214,900
  6127 JOINN            HKD   72.75    68.85    72.45              248,080
                              68.50    68.50    68.35           17,242,748
  6128 GRAPHEX GROUP    HKD    1.39     1.42     1.48              608,000
                               1.38     1.38     1.35              863,380
  6133 VITAL INNO       HKD    0.224    0.224    0.224             128,000
                               0.224    0.204    0.224              28,672
  6136 KANGDA ENV       HKD    0.70     0.70     0.70               32,000
                               0.70     0.69     0.69               22,150
  6138 HARBIN BANK      HKD    0.70     0.69     0.70              189,000
                               0.69     0.68     0.67              127,680
  6158 ZHENRO PPT       HKD    0.72     0.77     0.81          233,345,000
                               0.76     0.76     0.68          177,180,840
  6160 BEIGENE          HKD  125.50   124.60   129.00              789,335
                             124.30   124.30   124.00           99,021,951
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.102    0.106     -                      -
                               0.102    0.098     -                      -
  6163 GEMILANG INTL    HKD    0.72     0.73      -                      -
                               0.72     0.62      -                      -
  6166 CHINA VAST       HKD    1.78     1.79     1.79            1,009,000
                               1.79     1.75     1.67            1,743,610
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.69     1.73     1.78           36,068,000
                               1.73     1.71     1.62           61,435,350
  6178 EB SECURITIES    HKD    5.38     5.37     5.40              646,000
                               5.34     5.34     5.30            3,458,014
  6182 TWINTEK          HKD    0.20      -        -                      -
                               0.20     0.198     -                      -
  6185 CANSINOBIO-B     HKD  132.90   125.20   137.30            1,894,848
                             125.10   125.10   124.60          244,907,908
  6186 CHINA FEIHE      HKD    8.33     7.91     8.15           25,632,233
                               7.91     7.90     7.86          205,441,113
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62      -        -                      -
                              10.62    10.52      -                      -
  6193 TAILAM TECHCON   HKD    0.355    0.36     0.36            1,104,000
                               0.36     0.33     0.34              375,440
  6196 BANKOFZHENGZHOU  HKD    1.58     1.62     1.62            1,913,000
                               1.61     1.61     1.60            3,076,100
  6198 QINGDAO PORT     HKD    4.11     4.12     4.12            2,075,000
                               4.11     4.11     4.02            8,448,500
  6199 BANK OF GUIZHOU  HKD    2.60     2.60      -                      -
                               2.59     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   40.00    41.20      -                    300
                              40.00    38.05      -                 12,000
  6600 SCICLONE PHARMA  HKD    8.62     8.39     8.58              352,000
                               8.39     8.25     8.22            2,949,475
  6601 CHEERWIN GP      HKD    2.51     2.55     2.60            4,582,000
                               2.54     2.54     2.44           11,638,075
  6606 NH HEALTH-B      HKD   23.90    23.45    24.05              661,000
                              23.40    23.25    23.00           15,525,275
  6608 BAIRONG-W        HKD    9.96     9.17     9.90            3,263,350
                               9.17     9.09     8.27           29,348,597
  6609 HEARTCARE-B      HKD   42.85    44.25    44.50               93,600
                              44.25    43.00    42.00            4,077,945
  6611 SANXUN GROUP     HKD    2.84     2.88     2.90                2,000
                               2.88      -       2.90                5,800
  6616 GLOBAL NEW MAT   HKD    4.50     4.58     4.63            3,702,320
                               4.57     4.57     4.34           16,708,715
  6618 JD HEALTH        HKD   52.60    52.55    54.45           12,643,481
                              52.50    52.50    50.20          665,078,555
  6622 ZHAOKE OPHTH-B   HKD    3.58     3.57     3.58               96,500
                               3.55     3.55     3.51              342,845
  6626 YUEXIU SERVICES  HKD    4.16     4.25     4.29            3,158,582
                               4.24     4.24     4.02           13,126,001
  6628 TRANSCENTA-B     HKD    5.30     5.80     5.89               13,500
                               5.69     5.69     5.50               76,240
  6633 QINGCI GAMES     HKD    4.27     4.50     4.50               19,000
                               4.25     4.25     4.24               81,465
  6639 ARRAIL GROUP     HKD   14.38    14.22    14.38              571,500
                              14.20    14.20    14.12            8,126,140
  6655 HUAXIN CEMENT    HKD   13.98    14.64    14.66            1,606,085
                              14.64    14.60    13.90           22,828,210
  6663 IWS GROUP        HKD    0.79     0.83     0.83              290,000
                               0.80     0.80     0.80              239,000
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    3.00     3.05     3.13            1,174,000
                               3.05     3.00     2.93            3,578,030
  6669 ACOTEC-B         HKD    6.98     7.61     7.92            1,619,600
                               7.61     7.55     6.75           12,254,420
  6677 SINO-OCEAN SERV  HKD    4.15     4.15     4.19            1,364,500
                               4.11     4.11     3.99            5,617,410
  6680 JLMAG            HKD   25.00    25.35    25.75              361,800
                              25.25    25.15    24.50            9,147,400
  6690 HAIER SMARTHOME  HKD   26.60    25.65    26.45            7,092,092
                              25.65    25.60    25.35          182,219,503
  6699 ANGELALIGN       HKD  135.00   127.50   135.00              381,856
                             127.50   127.10   127.20           49,441,373
  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     0.90      -                      -
                               0.90     0.82      -                      -
  6806 SWHY             HKD    1.78     1.78     1.79            7,933,600
                               1.78     1.77     1.74           14,033,496
  6808 SUNART RETAIL    HKD    2.81     2.76     2.85            5,418,501
                               2.76     2.75     2.73           15,147,634
  6811 TAI HING GROUP   HKD    1.27     1.29     1.30            1,325,000
                               1.29     1.28     1.27            1,703,180
  6812 WINSON HLDGS HK  HKD    0.39     0.385    0.39              190,000
                               0.385    0.38     0.38               73,450
  6816 PROSPER CONS     HKD    0.55     0.60      -                      -
                               0.55     0.47      -                      -
  6818 CEB BANK         HKD    3.00     2.98     3.00           13,787,902
                               2.98     2.97     2.94           41,080,919
  6819 INTELLICENTRICS  HKD    6.57     6.55     6.96              303,372
                               6.54      -       6.46            1,998,719
  6820 FRIENDTIMES      HKD    1.30     1.30     1.30              154,000
                               1.30     1.28     1.26              197,740
  6821 ASYMCHEM         HKD  276.80   268.40   276.20              115,522
                             266.60   266.60   257.00           30,816,830
  6822 KING'S FLAIR     HKD    1.19     1.19     1.17              120,000
                               1.16     1.14     1.16              139,800
  6823 HKT-SS           HKD   10.82    10.82    10.86            6,204,555
                              10.82    10.80    10.76           67,046,983
  6826 HAOHAI BIOTEC    HKD   43.05    41.50    42.90              396,000
                              41.45    41.25    41.00           16,477,265
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.229    0.221              30,000
                               0.221    0.22     0.221               6,610
  6830 HUAZHONG IN-V    HKD    2.75     2.69     2.84            2,796,000
                               2.68     2.68     2.68            7,652,360
  6833 SINCO PHARMA     HKD    2.02     1.96     2.00            6,120,000
                               1.93     1.93     1.90           11,966,600
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    6.01     6.07     6.11           13,733,574
                               6.07     6.05     5.95           83,082,054
  6838 WINOX            HKD    0.89     0.89      -                      -
                               0.89     0.85      -                      -
  6839 YUNNAN WATER     HKD    0.66     0.66     0.67              172,000
                               0.66     0.64     0.66              113,540
  6855 ASCENTAGE-B      HKD   17.08    17.44    17.52            1,150,800
                              17.44    17.26    16.44           19,911,438
  6858 HONMAGOLF        HKD    3.16     3.11     3.12              291,000
                               3.10     3.10     3.00              895,060
  6860 FINGERTANGO      HKD    0.39     0.375    0.40           12,414,000
                               0.375    0.37     0.37            4,732,095
  6862 HAIDILAO         HKD   15.26    15.28    15.28           14,111,367
                              15.28    15.18    14.64          212,431,056
  6865 FLAT GLASS       HKD   30.65    29.80    30.80            4,150,427
                              29.80    29.75    29.50          123,830,025
  6866 ZUOLI M-FIN      HKD    0.385    0.40     0.40              398,000
                               0.40     0.38     0.38              151,380
  6868 TENFU            HKD    5.62     5.61     5.62               10,000
                               5.61     5.40     5.62               56,200
  6869 YOFC             HKD   10.98    10.90    11.06            1,254,500
                              10.82    10.82    10.72           13,674,276
  6877 CLSA PREMIUM     HKD    0.095    0.096    0.099              45,000
                               0.096    0.089    0.098               4,415
  6878 DIFFER GROUP     HKD    2.11     1.95     2.15           41,744,000
                               1.94     1.94     1.91           81,970,500
  6880 TEMPUS HOLD      HKD    0.153     -       0.153               2,000
                               0.153    0.153    0.153                 306
  6881 CGS              HKD    4.57     4.55     4.58           12,239,180
                               4.55     4.54     4.48           55,597,266
  6882 EGL HOLDINGS     HKD    0.465    0.485    0.485             170,000
                               0.47     0.47     0.465              80,770
  6885 JINMA ENERGY     HKD    4.04     4.10     4.17              324,000
                               4.06     4.05     4.00            1,319,190
  6886 HTSC             HKD   12.08    12.04    12.20            3,796,437
                              12.02    12.02    11.68           45,517,739
  6888 FREETECH         HKD    0.234    0.255    0.255             153,000
                               0.249    0.238    0.233              38,215
  6889 DYNAM JAPAN      HKD    7.37     7.31     7.38               93,000
                               7.27     7.27     7.21              677,550
  6890 KANGLI INT HLDG  HKD    0.60     0.60     0.60                4,000
                               0.59     0.58     0.59                2,380
  6893 HINSANG GROUP    HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
  6896 GOLDEN THROAT    HKD    1.90     1.95     1.95              785,500
                               1.95     1.93     1.88            1,507,830
  6898 CHINA ALUMCAN    HKD    0.47     0.465     -                      -
                               0.465    0.46      -                      -
  6899 OURGAME          HKD    0.209    0.21     0.211             532,000
                               0.207    0.20     0.20              107,851
  6900 SUNKWAN PPT      HKD    1.98     2.00     2.01            1,080,000
                               2.00     1.97     1.93            2,114,040
  6908 HG SEMI          HKD    4.82     4.67     4.83            5,573,000
                               4.65     4.65     4.35           24,678,450
  6909 BETTERLIFE HLDG  HKD    4.98     5.21     5.04               64,000
                               5.06     5.07     5.00              320,670
  6913 SCVE GROUP       HKD    1.07     1.07     1.06               50,000
                               1.04     1.04     1.03               52,600
  6918 KIDZTECH         HKD    0.86     0.85     0.86              662,000
                               0.85     0.83     0.81              546,920
  6919 RENRUI HR        HKD    8.37     8.02     8.36              170,100
                               7.99     7.99     7.96            1,396,551
  6928 TOMO HOLDINGS    HKD    2.80     2.84     2.85               32,000
                               2.85     2.65     2.85               91,200
  6933 SINO-ENTERTAIN   HKD    5.69     5.40     5.69               64,000
                               4.85     4.80     4.64              321,280
  6939 MEGAIN           HKD    1.27     1.30     1.31               28,000
                               1.29     1.28     1.31               36,400
  6958 ZHENRO SERVICES  HKD    1.01     1.08     1.20            9,660,000
                               1.07     1.07     0.91           10,183,930
  6966 C WAN TONG YUAN  HKD    0.45     0.45      -                      -
                               0.45     0.365     -                      -
  6968 GANGLONG CHINA   HKD    4.40     4.39     4.48            1,095,000
                               4.37     4.36     4.37            4,844,520
  6969 SMOORE INTL      HKD   19.34    18.26    19.86           29,610,011
                              18.26    18.24    18.12          557,914,285
  6978 IMMUNOTECH-B     HKD    5.40     5.74     5.96            1,848,000
                               5.71     5.72     5.36           10,455,880
  6988 JOY SPREADER     HKD    2.68     2.29     2.68           36,283,000
                               2.29     2.28     2.27           86,584,552
  6989 EXCELLENCE CM    HKD    4.62     4.85     4.97            8,390,000
                               4.79     4.79     4.40           40,574,000
  6993 BLUE MOON GROUP  HKD    5.80     5.84     5.96            4,159,500
                               5.83     5.83     5.61           24,187,210
  6996 ANTENGENE-B      HKD    7.09     7.26     7.95            7,203,120
                               7.20     7.20     6.88           52,250,873
  6998 GENOR-B          HKD    4.55     4.78     5.02            2,708,000
                               4.78     4.72     4.55           12,905,740
  6999 LEADING HLDGS    HKD    4.39     4.08     4.72              325,000
                               4.29      -       4.29            1,438,620
  7200 FL2 CSOP HSI     HKD    6.15     5.92     6.02           66,580,600
                               5.92     5.91     5.885         396,098,278
  7226 XL2CSOPHSTECH    HKD    1.98     1.816    1.876         181,487,200
                               1.814    1.814    1.806         334,358,837
  7230 FL2 GX HSCEI     HKD    3.72      -       3.642           1,048,200
                               3.56     3.55     3.56            3,774,835
  7231 FL2 GX HSI       HKD    6.405    6.245    6.26              431,100
                               6.14     6.13     6.14            2,671,639
  7232 FL2FBFTTAIWAN    HKD    9.07     9.15     9.005              23,600
                               8.995     -       8.995             212,418
  7233 XL2CSOPCSI300    HKD    7.275    7.235    7.265           1,082,100
                               7.195    7.19     7.125           7,787,020
  7248 XL2 CSOP A50     HKD    4.334     -       4.324             350,600
                               4.268    4.254    4.248           1,500,581
  7261 FL2CAMNDQ100     HKD   23.38    23.06    23.34               23,900
                              22.98    22.82    22.98              554,350
  7266 FL2CSOPNASDAQ    HKD   18.26      -      18.28               65,400
                              18.05    17.00    18.04            1,185,987
  7272 XL2CAMCSI300     HKD    8.83      -       8.825                 100
                               8.79     7.91     8.825                 882
  7288 FL2 CSOP HSCEI   HKD    3.722    3.60     3.65            4,353,600
                               3.56     3.56     3.546          15,639,112
  7299 FL2CSOPGOLD      HKD    8.575    8.53     8.53            1,014,100
                               8.50     8.47     8.435           8,597,190
  7300 FI CSOP HSI      HKD    5.20     5.305    5.315           2,339,900
                               5.31     5.255    5.255          12,375,437
  7322 XI GX S&P500     HKD    5.945    5.98     5.985              20,800
                               5.985     -       5.95              123,952
  7331 FICAMNDQ100      HKD    3.66     4.05     3.684             245,500
                               3.684    3.642    3.662             901,216
  7332 FIFBFTTAIWAN     HKD    6.84     7.595     -                      -
                               6.875     -        -                      -
  7333 XICSOPCSI300     HKD    7.755    7.835    7.83              402,000
                               7.815    7.805    7.77            3,134,682
  7336 FI GX HSI        HKD    5.23      -       5.33               36,800
                               5.325    5.23     5.28              195,159
  7345 FI CSOP OIL      HKD    4.414     -       4.344             297,300
                               4.296    4.252    4.296           1,289,362
  7348 XI CSOP A50      HKD    9.135     -       9.20               28,000
                               9.205     -       9.195             257,595
  7362 FI GX HSCEI      HKD    6.195     -        -                      -
                               6.32      -        -                      -
  7373 XICAMCSI300      HKD    5.965     -       5.985                 400
                               5.985     -       5.985               2,394
  7374 FI CSOPGOLD      HKD    7.10     7.14     7.115                 100
                               7.115     -       7.115                 711
  7500 FI2 CSOP HSI     HKD    5.435    5.66     5.675          64,425,800
                               5.66     5.655    5.55          361,720,141
  7522 FI2CAMNDQ100     HKD    1.816    1.90     1.84            3,134,100
                               1.84     1.84     1.816           5,723,627
  7552 XI2CSOPHSTECH    HKD    9.545   10.30    10.35           50,081,400
                              10.29    10.29    10.01          509,063,049
  7568 FI2CSOPNASDAQ    HKD   12.48    12.65    12.64            3,882,280
                              12.64    12.64    12.46           48,702,061
  7588 FI2 CSOP HSCEI   HKD    5.51     5.80     5.785           3,867,000
                               5.77     5.60     5.64           22,098,346
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28     9.08      -                      -
  9001 PP CNUSDPROP-U   USD   25.45      -      27.25                1,030
                              27.20      -      27.10               27,928
  9010 ISHARES AXJ-U    USD    7.365     -       7.285               1,500
                               7.28      -       7.28               10,922
  9011 A ICBCCICCUSD-U  USD 1030.75      -        -                      -
                            1030.80      -        -                      -
  9022 ISHARESMSCIEM-U  USD   66.42      -        -                      -
                              65.98      -        -                      -
  9031 HT CH A ESG-U    USD    1.462     -        -                      -
                               1.46      -        -                      -
  9047 F SSIFIRONORE-U  USD    2.11      -       2.11                2,000
                               2.11      -       2.11                4,220
  9060 F CICC CARBON-U  USD    8.65     8.72      -                      -
                               8.655    8.61      -                      -
  9067 ISHARESHSTECH-U  USD    1.268     -       1.24              345,300
                               1.218    1.20     1.216             424,628
  9069 CAM HSBIOTECH-U  USD    1.73      -        -                      -
                               1.708     -        -                      -
  9072 NIKKOAM INET-U   USD   14.99      -        -                      -
                              14.99      -        -                      -
  9074 ISHARESMSCITW-U  USD   24.84      -      24.46               13,900
                              24.40    23.00    24.24              337,752
  9077 PREMIA UST-U     USD  500.65      -        -                      -
                             500.65      -        -                      -
  9078 PREMIA UST A-U   USD  507.45      -        -                      -
                             507.45      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.91     5.89     5.89                1,000
                               5.89     5.825    5.885               5,886
  9086 CAM NASDAQ100-U  USD    3.85      -        -                      -
                               3.824     -        -                      -
  9088 CAM HS TECH-U    USD    0.765     -       0.743              13,000
                               0.736     -       0.74                9,633
  9091 A NIKKOAMGAME-U  USD   11.75      -        -                      -
                              11.71      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD   10.31      -      10.19                3,900
                              10.12      -      10.14               39,596
  9125 ISHARESSDCPBB-U  USD    7.975     -        -                      -
                               7.975     -        -                      -
  9141 CAM ASIA IGB-U   USD    1.912     -        -                      -
                               1.90      -        -                      -
  9151 PREMIA STAR50-U  USD    1.098     -       1.074                 600
                               1.07      -       1.074                 644
  9167 ICBCCSOPCHINA-U  USD    8.60      -        -                      -
                               8.50      -        -                      -
  9173 PP CN NEWECON-U  USD    1.316     -        -                      -
                               1.304     -        -                      -
  9181 PREMIAASIATEC-U  USD   13.29      -        -                      -
                              13.09      -        -                      -
  9186 CICCKRANECNET-U  USD    5.875     -        -                      -
                               5.84      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.72      -        -                      -
                               2.708     -        -                      -
  9191 GX CN SEMICON-U  USD    6.79      -       6.735              69,150
                               6.555    6.495    6.535             457,182
  9600 NEWLINK TECH     HKD    1.00     0.99     1.00              460,000
                               0.99     0.97     0.96              450,848
  9608 SUNDY SERVICE    HKD    0.108    0.113     -                      -
                               0.107    0.095     -                      -
  9616 NEUEDU           HKD    3.98     3.99     3.99                8,800
                               3.91     3.91     3.91               34,904
* 9618 JD-SW            HKD  246.60   234.80   237.60           11,120,025
                             234.80   234.60   232.80        2,612,918,431
  9626 BILIBILI-SW      HKD  241.40   243.80   251.00            1,916,287
                             243.80   243.60   231.00          465,027,538
  9633 NONGFU SPRING    HKD   43.60    42.00    43.80            8,603,605
                              41.95    41.95    41.55          365,211,059
  9638 FERRETTI         HKD   22.85    22.90    23.00              303,600
                              22.90    22.85    22.85            6,953,850
  9666 JINKE SERVICES   HKD   31.10    31.50    32.65            6,184,415
                              31.50    31.35    28.75          195,376,744
  9668 CBHB             HKD    1.33     1.40     1.42           14,879,280
                               1.40     1.39     1.28           20,376,803
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   42.35    40.45    42.35            2,800,969
                              40.35    40.35    40.10          113,858,370
  9699 SF INTRA-CITY    HKD    7.26     7.20     7.26              126,400
                               7.20     7.15     6.99              904,332
  9801 ISHARES CHINA-U  USD    3.042     -        -                      -
                               2.988     -        -                      -
  9803 PP BEDROCK-U     USD    1.15      -        -                      -
                               1.16      -        -                      -
  9804 PREMIA VIET-U    USD   12.52      -        -                      -
                              12.52      -        -                      -
  9806 GX CN CONSUME-U  USD    7.27      -       7.195              12,400
                               7.14     7.01     7.115              88,964
  9807 GX CN ROBO&AI-U  USD    6.665     -       6.665              23,250
                               6.565     -       6.555             154,156
  9809 GX CN CLN EN-U   USD   17.64      -      17.31               12,021
                              17.19    17.05    17.15              207,382
  9810 PREMIAEMASEAN-U  USD    9.82      -       9.83               10,150
                               9.80      -       9.80               99,770
  9812 SAMSUNGCDGN-U    USD    1.494     -        -                      -
                               1.456     -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.576     -       2.572               2,000
                               2.56      -       2.572               5,144
  9817 PP CGOVT BOND-U  USD   16.50      -        -                      -
                              16.50      -        -                      -
  9820 GX CN BIOTECH-U  USD   10.20    10.25    10.34               12,334
                              10.20      -      10.18              126,166
  9826 GX CN CLOUD-U    USD    8.06     8.16     8.10               61,367
                               7.945     -       7.93              490,074
  9829 ISHARESCGB-U     USD    8.085     -        -                      -
                               8.085     -        -                      -
  9834 ISHARESND100-U   USD   36.04      -      35.90                1,400
                              35.78      -      35.74               50,094
  9836 ISHARES INDIA-U  USD    4.55      -       4.488                 200
                               4.488     -       4.488                 897
  9839 CAM MSCI A50-U   USD    3.734     -        -                      -
                               3.696     -        -                      -
  9845 GX CN EV BATT-U  USD   18.89    18.45    18.47               55,552
                              18.38    18.34    18.26            1,021,938
  9846 ISHARESCSI300-U  USD    4.37      -        -                      -
                               4.356     -        -                      -
  9858 YOURAN DAIRY     HKD    3.51     3.74     3.82           13,127,000
                               3.73     3.73     3.52           48,643,310
  9866 NIO-SW           HKD  183.00   177.20   183.00              163,640
                             177.20   175.40   175.00           29,399,724
  9868 XPENG-W          HKD  122.80   115.90   119.40            4,485,883
                             115.80   115.80   115.40          525,555,410
  9869 HELENS           HKD   13.74    13.26    14.00              941,500
                              13.26    13.24    13.20           12,659,830
  9878 HUITONGDA NET    HKD   47.50    47.10    47.60              218,900
                              47.10    46.60    46.50           10,262,950
  9888 BIDU-SW          HKD  145.70   142.60   144.90            4,762,511
                             142.60   142.50   141.50          681,621,281
  9889 DRCB             HKD    7.72     7.71      -                      -
                               7.72     7.54      -                      -
  9898 WB-SW            HKD  206.80   211.60   227.80               18,860
                             211.20   211.20   206.40            3,986,596
  9899 CLOUD VILLAGE    HKD   80.00    82.60    86.00                5,850
                              81.85    81.00    77.15              480,622
  9900 GAIN PLUS HLDGS  HKD    1.88     1.99     2.05               92,000
                               1.99     1.75     1.68              173,840
  9901 NEW ORIENTAL-S   HKD    9.80     9.68    10.04            1,075,908
                               9.63     9.63     9.51           10,521,982
  9906 HONLIV HEALTH    HKD    2.11     2.15      -                      -
                               2.11     2.08      -                      -
  9908 JIAXING GAS      HKD    9.60     9.63     9.67                9,000
                               9.63     9.40     9.45               85,690
  9909 POWERLONG CM     HKD    7.84     8.66     8.92            7,010,500
                               8.66     8.51     7.55           59,108,952
  9911 NEWBORNTOWN      HKD    3.56     3.51     3.56            3,032,000
                               3.51     3.45     3.43           10,552,926
  9913 CHI KAN HLDGS    HKD    3.01     3.02     3.04              392,000
                               3.02     2.99     2.98            1,175,600
  9916 XINGYE WULIAN    HKD    0.96     0.97     0.96               62,000
                               0.94     0.91     0.91               58,300
  9918 WISE ALLY INTL   HKD    0.107    0.108    0.108           3,328,000
                               0.107    0.105    0.098             345,512
  9919 ACTIVATION GP    HKD    1.25     1.27     1.25              182,000
                               1.25     1.24     1.24              227,480
  9922 JIUMAOJIU        HKD   16.90    15.88    16.66           14,564,607
                              15.86    15.86    15.68          233,215,175
  9923 YEAHKA           HKD   25.10    23.65    25.45            1,476,249
                              23.65    23.60    23.30           35,673,771
  9926 AKESO-B          HKD   16.88    17.52    18.08            9,571,545
                              17.52    17.48    16.18          168,366,669
  9928 TIMES NEIGHBOR   HKD    2.51     2.49     2.63            4,687,923
                               2.47     2.47     2.35           11,756,659
  9929 SEM HLDGS        HKD    0.057    0.063     -                      -
                               0.057    0.057     -                      -
  9933 GHW INTL         HKD    0.395    0.395    0.395             472,000
                               0.395    0.365    0.365             177,520
  9936 XIMEI RESOURCES  HKD    5.06     5.15     5.19            1,307,500
                               5.14     5.08     5.04            6,683,750
  9938 WAH WO HOLDINGS  HKD    0.116    0.119    0.116             360,000
                               0.111    0.109    0.111              41,560
* 9939 KINTOR PHARMA-B  HKD   13.98    28.90    46.00           74,549,146
                              28.85    28.85    16.06        2,375,031,891
  9956 ANE              HKD    4.27     4.28     4.32              601,000
                               4.25     4.13     4.01            2,535,610
  9958 LITIAN PICTURES  HKD    1.18     1.22     1.25              861,000
                               1.22     1.09     1.11            1,033,230
  9959 LINKLOGIS-W      HKD    7.55     7.63     7.77            5,285,130
                               7.63     7.57     7.33           40,360,492
  9960 KINDSTAR GLOBAL  HKD    2.70     2.76     2.80              989,000
                               2.75     2.72     2.70            2,724,480
  9961 TRIP.COM-S       HKD  198.10   187.40   191.40              637,023
                             187.40   187.30   186.10          120,343,040
  9963 TRANSTECH        HKD    1.08     1.14      -                      -
                               1.08     0.96      -                      -
  9966 ALPHAMAB-B       HKD    8.49     8.78     8.86            4,036,000
                               8.78     8.66     8.32           34,909,273
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            3,728,000
                               1.93     1.92     1.89            7,128,900
  9969 INNOCARE-B       HKD   13.84    13.36    13.66            3,165,000
                              13.34    13.34    12.06           42,121,980
  9977 FENGXIANG CO     HKD    1.13     1.31     1.33            2,688,000
                               1.30     1.30     1.08            3,355,120
  9978 FINELAND LIVING  HKD    0.40     0.42      -                      -
                               0.40     0.35      -                      -
  9979 GREENTOWN MGMT   HKD    6.94     6.75     7.08            3,781,591
                               6.75     6.74     6.65           25,912,747
  9982 CENTRALCHINA MT  HKD    1.26     1.27     1.27            2,219,000
                               1.27     1.26     1.22            2,757,480
  9983 CC NEW LIFE      HKD    4.54     4.50     4.64            2,668,000
                               4.50     4.49     4.38           12,084,550
  9986 DASHAN EDU       HKD    0.30     0.30     0.295              60,000
                               0.295     -       0.295              17,700
  9987 YUM CHINA-S      HKD  355.40   340.60   355.40              195,660
                             340.60   340.20   335.00           66,928,450
* 9988 BABA-SW          HKD  113.70   107.60   109.80           46,638,063
                             107.60   107.50   107.10        5,068,858,963
  9989 HEPALINK         HKD    5.92     6.07     6.15            1,205,300
                               6.07     6.06     5.80            7,199,139
  9990 ARCHOSAUR GAMES  HKD    8.44     8.18     8.52              104,083
                               8.16     8.11     8.07              856,530
  9991 BAOZUN-SW        HKD   24.40    23.75    24.30               80,500
                              23.50    23.50    23.35            1,904,460
  9992 POP MART         HKD   37.05    37.00    37.30            3,125,050
                              37.00    36.95    35.80          114,007,152
  9993 RADIANCE HLDGS   HKD    4.69     4.75     4.90            1,788,000
                               4.75     4.73     4.61            8,523,970
  9995 REMEGEN-B        HKD   47.75    49.35    49.65            1,326,586
                              49.35    49.10    45.55           64,460,331
  9996 PEIJIA-B         HKD    7.58     7.56     7.70            1,782,000
                               7.56     7.45     7.30           13,442,250
  9997 KANGJI MEDICAL   HKD    7.85     7.82     7.94              940,500
                               7.81     7.81     7.62            7,384,908
  9998 KWAN YONG        HKD    0.195    0.195     -                      -
                               0.195    0.182     -                      -
  9999 NTES-S           HKD  156.30   151.30   155.00            7,768,430
                             151.30   151.20   149.30        1,181,480,180
 10279 JP-N225@EC2206A  HKD    0.026    0.019    0.019              50,000
                               0.019    0.018    0.019                 950
 10280 JPNQ100@EP2206A  HKD    0.048    0.05     0.05           15,750,000
                               0.05     0.049    0.046             755,770
 10281 JP-DJIA@EP2206A  HKD    0.033    0.036    0.036          86,040,000
                               0.035    0.035    0.033           2,925,280
 10283 JPNQ100@EC2206A  HKD    0.035    0.029     -                      -
                               0.029    0.028     -                      -
 10284 JP-S&P @EP2206A  HKD    0.073    0.079    0.076         205,020,000
                               0.078    0.078    0.074          15,581,260
 10285 JP-S&P @EC2206A  HKD    0.077    0.067    0.07          228,050,000
                               0.067    0.066    0.068          15,963,450
 10287 JP-N225@EP2206A  HKD    0.043    0.049    0.05            2,950,000
                               0.048    0.048    0.046             140,690
 10288 JP-DJIA@EP2206B  HKD    0.072    0.078    0.077           1,130,000
                               0.077    0.077    0.072              85,340
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.131    0.139    0.137             910,000
                               0.138    0.138    0.132             121,190
 10291 JPNQ100@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.086    0.095    0.089             260,000
                               0.093    0.093    0.089              23,140
 10293 HSNQ100@EP2206A  HKD    0.137    0.146     -                      -
                               0.145    0.145     -                      -
 10294 JPNQ100@EP2206C  HKD    0.174    0.185    0.178              80,000
                               0.183    0.183    0.178              14,240
 10295 JP-S&P @EP2206B  HKD    0.108    0.115    0.115           1,480,000
                               0.115    0.114    0.109             164,100
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 10298 HSNQ100@EC2209A  HKD    0.043    0.037     -                      -
                               0.037    0.036     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.078    0.071     -                      -
                               0.071    0.07      -                      -
 10300 HS-DJIA@EP2209A  HKD    0.112    0.118    0.114             900,000
                               0.117    0.117    0.113             102,000
 10301 JP-N225@EC2209A  HKD    0.059    0.049    0.05               30,000
                               0.049    0.048    0.048               1,470
 10302 JP-N225@EP2209A  HKD    0.149    0.16     0.16               50,000
                               0.16     0.159    0.16                8,000
 10303 JPNQ100@EC2209B  HKD    0.048    0.044    0.045         120,040,000
                               0.044    0.043    0.045           5,401,800
 10304 JPNQ100@EP2209A  HKD    0.163    0.171    0.17              280,000
                               0.17     0.169    0.166              47,240
 10305 JP-DJIA@EP2209A  HKD    0.119    0.129    0.129           1,300,000
                               0.129    0.128    0.124             164,930
 10307 JP-DJIA@EC2209A  HKD    0.065    0.059    0.062         120,200,000
                               0.059    0.058    0.061           7,332,400
 10308 BPEURUS@EC2209A  HKD    0.075    0.062     -                      -
                               0.062    0.061     -                      -
 10309 BPEURUS@EP2209A  HKD    0.193    0.24     0.243             230,000
                               0.24     0.239    0.239              55,100
 10310 BPGBPUS@EC2209A  HKD    0.085    0.076    0.074              10,000
                               0.075    0.075    0.074                 740
 10311 HSNQ100@EP2209A  HKD    0.181    0.19     0.189             330,000
                               0.189    0.189    0.187              61,770
 10312 BPGBPUS@EP2209A  HKD    0.191    0.201     -                      -
                               0.20     0.20      -                      -
 10313 BPUSYEN@EC2209A  HKD    0.43     0.48     0.485             310,000
                               0.48     0.475    0.47              149,000
 10314 BPUSYEN@EP2209A  HKD    0.067    0.056    0.056             310,000
                               0.056    0.055    0.055              17,280
 10315 BPUSCNH@EC2209A  HKD    0.073    0.072     -                      -
                               0.072    0.071     -                      -
 10316 BPUSCNH@EP2209A  HKD    0.091    0.093    0.09              200,000
                               0.091    0.092    0.087              17,700
 10317 JP-DJIA@EP2206C  HKD    0.092    0.10     0.095              80,000
                               0.099    0.099    0.095               7,600
 10318 UBNQ100@EC2206A  HKD    0.034    0.029    0.029             100,000
                               0.029    0.028    0.029               2,900
 10319 GSNQ100@EC2206A  HKD    0.031    0.028     -                      -
                               0.028    0.027     -                      -
 10320 GSNQ100@EP2206A  HKD    0.115    0.126    0.125           3,810,000
                               0.125    0.124    0.114             459,320
 10321 MS-DJIA@EP2206A  HKD    0.061    0.065    0.064             270,000
                               0.064    0.064    0.064              17,280
 10322 MS-DJIA@EC2209A  HKD    0.07     0.063    0.067             510,000
                               0.063    0.062    0.064              32,670
 10323 MSNQ100@EP2206A  HKD    0.115    0.122    0.122           4,670,000
                               0.122    0.121    0.115             559,870
 10324 MS-S&P @EP2206A  HKD    0.066    0.07      -                      -
                               0.069    0.069     -                      -
 10325 MS-S&P @EC2206A  HKD    0.068    0.058     -                      -
                               0.058    0.057     -                      -
 10326 MSNQ100@EP2206B  HKD    0.039    0.041    0.041           6,740,000
                               0.041    0.04     0.038             264,440
 10333 MS-DJIA@EP2206B  HKD    0.028    0.029    0.028           1,000,000
                               0.028    0.028    0.028              28,000
 10334 MSNQ100@EP2209A  HKD    0.113    0.119    0.118           1,840,000
                               0.118    0.118    0.115             214,230
 10335 MSNQ100@EP2212A  HKD    0.131    0.137     -                      -
                               0.136    0.136     -                      -
 10336 MS-S&P @EP2209A  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.033    0.035    0.032             620,000
                               0.034    0.034    0.032              19,840
 10338 HSNQ100@EP2206B  HKD    0.038    0.041    0.041           6,140,000
                               0.041    0.04     0.038             243,890
 10339 GSNQ100@EC2209A  HKD    0.121    0.117    0.12              460,000
                               0.117    0.116    0.118              55,120
 10340 GSNQ100@EP2206B  HKD    0.037    0.041    0.04            5,670,000
                               0.04     0.04     0.038             222,800
 10341 GS-S&P @EC2209A  HKD    0.124    0.116     -                      -
                               0.116    0.115     -                      -
 10342 GS-S&P @EP2206A  HKD    0.066    0.07     0.067              80,000
                               0.069    0.069    0.064               5,330
 10343 BP-OIL @EC2211A  HKD    0.52     0.57     0.56               60,000
                               0.56     0.56     0.56               33,600
 10344 JP-S&P @EC2209B  HKD    0.101    0.091    0.094          48,020,000
                               0.091    0.09     0.094           4,513,880
 10345 JPNQ100@EC2209D  HKD    0.23     0.219    0.224              80,000
                               0.22     0.218    0.224              17,920
 10346 JP-S&P @EP2209B  HKD    0.107    0.112    0.112          61,250,000
                               0.112    0.111    0.107           6,675,390
 10347 JPNQ100@EP2209C  HKD    0.101    0.108    0.108         281,380,000
                               0.108    0.107    0.104          29,308,110
 10348 JP-DJIA@EP2209C  HKD    0.102    0.11     0.108          48,280,000
                               0.109    0.109    0.106           5,213,860
 10349 JP-DJIA@EC2209C  HKD    0.136    0.128    0.133          60,020,000
                               0.128    0.127    0.131           7,910,620
 10350 JP-N225@EC2209B  HKD    0.139    0.121     -                      -
                               0.121    0.12      -                      -
 10351 JP-N225@EP2209B  HKD    0.109    0.117    0.117             210,000
                               0.116    0.116    0.113              23,770
 10352 MSNQ100@EC2209A  HKD    0.219    0.209     -                      -
                               0.209    0.208     -                      -
 10353 MS-DJIA@EC2209B  HKD    0.132    0.122     -                      -
                               0.122    0.121     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.063     -                      -
                                N/A     0.062     -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.119     -                      -
                                N/A     0.118     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.052    0.051     -                      -
                               0.051    0.05      -                      -
 10359 GS-DJIA@EP2206A  HKD    0.06     0.065    0.063             320,000
                               0.064    0.064    0.06               19,560
 10360 UBNQ100@EC2209A  HKD    0.134    0.125     -                      -
                               0.125    0.124     -                      -
 10361 UBNQ100@EP2206A  HKD    0.045    0.048    0.046             250,000
                               0.047    0.047    0.045              11,450
 10362 MS-DJIA@EP2209A  HKD     N/A     0.10      -                      -
                                N/A     0.099     -                      -
 10363 MSNQ100@EP2209B  HKD    0.087    0.091    0.088             300,000
                               0.089    0.09     0.087              26,300
 10364 MS-S&P @EP2209B  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.107     -                      -
                                N/A     0.106     -                      -
 10366 HSNQ100@EP2209C  HKD    0.134    0.141    0.14            1,040,000
                               0.14     0.14     0.135             144,600
 10367 HSNQ100@EC2209B  HKD     N/A     0.115     -                      -
                                N/A     0.114     -                      -
 10368 JPNQ100@EC2209E  HKD    0.137    0.126    0.133         142,180,000
                               0.127    0.125    0.13           18,515,220
 10369 JPNQ100@EP2209D  HKD    0.123    0.13     0.13           65,260,000
                               0.13     0.129    0.124           8,289,710
 10370 MS-S&P @EC2209B  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.12     0.117     -                      -
                               0.117    0.116     -                      -
 10373 GSNQ100@EP2209A  HKD    0.085    0.093    0.09              110,000
                               0.092    0.092    0.09                9,900
 10374 GSNQ100@EC2209B  HKD    0.215    0.207     -                      -
                               0.207    0.206     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 10376 JPNQ100@EC2209F  HKD    0.34     0.33      -                      -
                               0.33     0.325     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.028    0.032     -                      -
                               0.031    0.031     -                      -
 10378 BP-OIL @EC2211B  HKD    0.202    0.219    0.218              50,000
                               0.218    0.218    0.218              10,900
 10379 BP-OIL @EP2211A  HKD    0.29     0.275    0.27               50,000
                               0.27     0.27     0.27               13,500
 10380 BP-GOLD@EC2212A  HKD    0.223    0.218    0.216              10,000
                               0.217    0.217    0.216               2,160
 10381 BP-GOLD@EP2212A  HKD    0.28     0.28     0.28               10,000
                               0.28     0.275    0.28                2,800
 10382 JPNQ100@EP2209E  HKD    0.096    0.10     0.10              100,000
                               0.10     0.099    0.10               10,000
 10383 JP-S&P @EP2209C  HKD    0.099    0.104     -                      -
                               0.103    0.103     -                      -
 10384 JPNQ100@EC2212A  HKD    0.17     0.16      -                      -
                               0.16     0.159     -                      -
 10385 JP-S&P @EC2209C  HKD    0.244    0.23      -                      -
                               0.23     0.229     -                      -
 10386 GSNQ100@EP2209B  HKD    0.095    0.098     -                      -
                               0.097    0.097     -                      -
 10387 GSNQ100@EP2209C  HKD    0.127    0.137    0.131              80,000
                               0.136    0.136    0.131              10,480
 10388 GS-DJIA@EP2209A  HKD    0.11     0.119    0.117             130,000
                               0.118    0.118    0.115              15,150
 10389 HS-DJIA@EP2209B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.148     -                      -
                                N/A     0.147     -                      -
 10391 HSNQ100@EP2209D  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 10392 UB-DJIA@EC2209A  HKD    0.135    0.125     -                      -
                               0.125    0.124     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.117    0.124     -                      -
                               0.122    0.123     -                      -
 10394 GSNQ100@EP2209D  HKD    0.113    0.119    0.119              50,000
                               0.119    0.118    0.119               5,950
 10395 GS-S&P @EP2209A  HKD    0.105    0.111     -                      -
                               0.11     0.11      -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.135    0.153    0.142               4,000
                               0.152    0.149    0.139                 562
 11004 MS-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.059    0.061     -                      -
                               0.059    0.056     -                      -
 11006 BPGEELY@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11007 BPPINAN@EC2205A  HKD    0.021    0.017    0.022             710,000
                               0.018    0.016    0.017              13,935
 11009 BP-BYD @EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.285    0.275    0.275             180,000
                               0.275    0.27     0.27               48,775
 11016 MB-CRMH@EC2301A  HKD    0.149    0.148    0.153              40,000
                               0.148    0.145    0.153               6,120
 11017 MSALUCO@EC2210A  HKD    0.109    0.104     -                      -
                               0.105    0.102     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.229    0.224     -                      -
                               0.224    0.215     -                      -
 11023 MBHDLIH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.071    0.079    0.08            9,200,000
                               0.078    0.078    0.076             718,100
 11029 UBPETCH@EC2209A  HKD    0.118    0.132    0.151             494,000
                               0.132    0.129    0.144              72,216
 11031 UBCP&CC@EC2212A  HKD    0.203    0.202    0.212           2,120,000
                               0.201    0.198    0.201             439,240
 11032 UBPETCH@EP2208A  HKD    0.232    0.216    0.21              760,000
                               0.212    0.211    0.188             149,160
 11034 UB-AIA @EC2207A  HKD    0.395    0.34     0.37            1,892,000
                               0.335    0.335    0.355             679,660
 11035 UB-SUNY@EC2209A  HKD    0.051    0.036    0.048          65,370,000
                               0.036    0.035    0.03            2,191,240
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.187    0.186    0.183              20,000
                               0.183    0.183    0.183               3,660
 11038 BPJIANC@EC2208A  HKD    0.06     0.057    0.056              30,000
                               0.056    0.055    0.056               1,680
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.096    0.085    0.093             960,000
                               0.085    0.084    0.085              86,035
 11042 BP-HSBC@EC2206A  HKD    0.35     0.33      -                      -
                               0.33     0.315     -                      -
 11043 UB-HSI @EP2209C  HKD    0.092    0.109    0.108           5,800,000
                               0.108    0.107    0.10              604,060
 11046 UBHSCEI@EP2212B  HKD    0.134    0.151    0.148             500,000
                               0.15     0.15     0.145              73,100
 11047 UBCNOOC@EC2301A  HKD    0.217    0.275    0.28            8,315,000
                               0.27     0.27     0.233           2,178,625
 11048 HS-BYD @EC2209A  HKD    0.52     0.52      -                      -
                               0.52     0.495     -                      -
 11052 HS-HSI @EP2211A  HKD    0.102    0.117    0.116         230,410,000
                               0.115    0.115    0.11           25,847,840
 11053 HS-HSI @EP2210A  HKD    0.11     0.126    0.125           6,090,000
                               0.125    0.125    0.119             746,680
 11056 HSJDCOM@EC2207B  HKD    0.206    0.152    0.163          38,265,000
                               0.15     0.149    0.147           6,086,760
 11057 HSTENCT@EP2209A  HKD    0.139    0.152    0.153          70,860,000
                               0.151    0.151    0.144          10,531,410
 11060 DSXPENG@EP2206A  HKD    0.295    0.335     -                      -
                               0.305    0.305     -                      -
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.139     -                      -
                                N/A     0.137     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.117    0.103    0.106           6,800,000
                               0.102    0.102    0.102             705,800
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.242    0.203    0.215           2,400,000
                               0.203    0.201    0.205             501,580
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11075 HSTENCT@EP2204C  HKD TRADING SUSPENDED
 11078 HS-HKEX@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11084 MBCCCCL@EC2206A  HKD    0.089    0.104    0.106           1,201,000
                               0.106    0.10     0.068             105,215
 11085 HT-BYD @EC2209A  HKD    0.495    0.52      -                      -
                               0.495    0.48      -                      -
 11086 HT-SUNY@EC2209A  HKD    0.053    0.043    0.039             600,000
                               0.036    0.036    0.035              22,800
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11091 HTMTUAN@EC2208B  HKD    0.234    0.201    0.226          76,380,000
                               0.199    0.198    0.196          16,261,390
 11094 CSTENCT@EC2204B  HKD TRADING SUSPENDED
 11102 VT-BYD @EC2209B  HKD    0.63     0.62      -                      -
                               0.62     0.57      -                      -
 11103 VTGEELY@EC2209A  HKD    0.35     0.33      -                      -
                               0.335    0.31      -                      -
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 11108 VTTENCT@EC2209C  HKD    0.39     0.35     0.35               20,000
                               0.35     0.335    0.35                7,000
 11109 VTMTUAN@EC2209A  HKD    0.375    0.355    0.36               40,000
                               0.36     0.325    0.36               14,400
 11110 CSALUCO@EC2205A  HKD    0.026    0.026    0.022              50,000
                               0.023    0.022    0.022               1,100
 11114 SGALIBA@EP2209A  HKD    0.12     0.141    0.138           1,735,000
                               0.138    0.138    0.132             231,180
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.43     0.53     0.51               65,000
                               0.51     0.50     0.49               32,150
 11120 GSPINAN@EC2303A  HKD    0.03     0.03     0.031             250,000
                               0.03     0.028    0.031               7,750
 11121 SG-BYD @EC2209B  HKD    0.52     0.51     0.51              480,000
                               0.51     0.495    0.49              238,700
 11122 JPJDCOM@EC2209A  HKD    0.197    0.155    0.161             295,000
                               0.154    0.153    0.154              46,655
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.063    0.061     -                      -
                               0.061    0.059     -                      -
 11127 JPALIBA@EP2209A  HKD    0.138    0.161    0.154              90,000
                               0.158    0.158    0.153              13,800
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.22     0.215     -                      -
                               0.215    0.213     -                      -
 11130 JP-HSI @EC2211A  HKD    0.29     0.255    0.265           3,750,000
                               0.255    0.25     0.255             961,950
 11131 JPTENCT@EC2209C  HKD    0.28     0.229     -                      -
                               0.229    0.224     -                      -
 11132 JPXIAMI@EP2211A  HKD    0.209    0.226    0.229           5,849,000
                               0.226    0.225    0.22            1,308,797
 11134 JP-AIA @EC2302A  HKD    0.229    0.214    0.221           1,580,000
                               0.211    0.211    0.216             345,910
 11135 VT-HSBC@EP2205A  HKD    0.013    0.024    0.017             100,000
                               0.017    0.014    0.017               1,700
 11137 VTZIJIN@EC2208A  HKD    0.192    0.184    0.189              14,000
                               0.185    0.178    0.189               2,646
 11138 VT-CNBM@EC2206A  HKD    0.063    0.073     -                      -
                               0.063    0.064     -                      -
 11139 HTALIBA@EC2209A  HKD    0.019    0.023     -                      -
                               0.019    0.011     -                      -
 11141 JP-PAHT@EC2208A  HKD    0.188    0.208    0.243          15,300,000
                               0.207    0.206    0.197           3,397,160
 11148 JP-GWMC@EC2209B  HKD    0.305    0.239    0.265           7,270,000
                               0.237    0.237    0.237           1,789,680
 11149 JP-SUNY@EP2204A  HKD    0.44     0.54      -                      -
                               0.495    0.495     -                      -
 11151 JPJDCOM@EC2207A  HKD    0.213    0.163    0.17            6,235,000
                               0.162    0.16     0.157           1,022,335
 11156 GS-HSBC@EP2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.079    0.071    0.076           6,400,000
                               0.069    0.069    0.069             467,200
 11160 JP-NTES@EC2212A  HKD    0.375    0.35      -                      -
                               0.35     0.34      -                      -
 11163 MBXINYI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11164 CTMTUAN@EC2208C  HKD    0.239    0.244    0.233             850,000
                               0.209     -       0.216             185,480
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.091     -       0.097          54,650,000
                               0.093     -       0.091           5,113,800
 11171 CT-AIA @EP2209A  HKD    0.157    0.175     -                      -
                               0.172     -        -                      -
 11172 UB-HSBC@EP2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.147    0.144    0.15           15,950,000
                               0.144    0.142    0.143           2,323,240
 11176 MS-HSBC@EC2205A  HKD    0.30     0.28     0.29               52,000
                               0.28     0.27     0.255              14,060
 11178 MSALUCO@EC2206A  HKD    0.10     0.093    0.097           1,470,000
                               0.092    0.091    0.084             132,730
 11181 GSALIBA@EP2206B  HKD    0.073    0.091    0.091           2,900,000
                               0.091    0.089    0.082             250,085
 11183 GJ-CMOB@EP2204A  HKD    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    0.136    0.146    0.149           2,500,000
                               0.145    0.145    0.14              358,890
 11188 GS-HKEX@EP2209A  HKD    0.11     0.137    0.139           4,600,000
                               0.138    0.136    0.123             615,750
 11189 MBCITBK@EC2205A  HKD    0.255    0.27      -                      -
                               0.255    0.243     -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.079    0.104    0.098             320,000
                               0.102    0.102    0.09               31,200
 11195 HSPETCH@EC2207B  HKD    0.191    0.202    0.236           9,996,000
                               0.201    0.196    0.187           2,171,572
 11196 GS-HKEX@EC2209E  HKD    0.325    0.255    0.30              580,000
                               0.255    0.25     0.255             155,300
 11198 GS-SHKP@EC2207A  HKD    0.19     0.202    0.222           2,750,000
                               0.202    0.201    0.176             573,380
 11199 HSCNOOC@EC2211A  HKD    0.26     0.33     0.325             455,000
                               0.315    0.315    0.28              140,975
 11200 HSCNOOC@EC2209B  HKD    0.315    0.435    0.375             200,000
                               0.40     0.40     0.375              75,000
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.70      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.187    0.143    0.146             500,000
                               0.143    0.135    0.141              71,020
 11207 HSBAIDU@EC2207A  HKD    0.055    0.052     -                      -
                               0.052    0.048     -                      -
 11208 DSJIANC@EP2206A  HKD    0.052    0.058    0.055             480,000
                               0.056    0.056    0.053              26,110
 11211 GS-GEG @EC2206C  HKD    0.28     0.247    0.255           1,400,000
                               0.247    0.244    0.239             344,700
 11213 DSJIANC@EC2206A  HKD    0.022    0.02      -                      -
                               0.02     0.019     -                      -
 11215 GS-BYD @EC2209A  HKD    0.495    0.47     0.50            4,245,000
                               0.465    0.465    0.465           2,002,650
 11219 MS-WUXI@EC2302A  HKD    0.244    0.238     -                      -
                               0.238    0.235     -                      -
 11220 MSCSHCL@EC2209A  HKD    0.109    0.074    0.083             860,000
                               0.074    0.073    0.073              64,900
 11222 CS-WPC @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.068    0.072    0.075           1,090,000
                               0.072    0.07     0.061              74,770
 11227 MSXPENG@EC2210A  HKD    0.249    0.208    0.227           1,490,000
                               0.208    0.207    0.213             326,600
 11228 SG-HSI @EC2209F  HKD    0.17     0.143    0.154           1,150,000
                               0.143    0.141    0.144             171,400
 11229 SG-HSI @EC2210A  HKD    0.166    0.137    0.149           2,900,000
                               0.136    0.135    0.136             410,420
 11232 GJPINAN@EC2207D  HKD    0.255    0.219    0.255           2,060,000
                               0.217    0.215    0.216             503,105
 11233 CSZIJIN@EC2204A  HKD    0.179    0.161    0.165             200,000
                               0.162    0.157    0.165              33,000
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 11237 GJALIBA@EP2209A  HKD    0.131    0.153    0.152         312,025,000
                               0.151    0.149    0.14           45,609,010
 11238 VT-ACMT@EC2205A  HKD    0.067    0.088     -                      -
                               0.071    0.07      -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.108    0.104    0.106           2,395,000
                               0.102    0.10     0.101             246,465
 11245 VTTENCT@EC2204B  HKD TRADING SUSPENDED
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.148    0.123    0.131          77,370,000
                               0.121    0.121    0.12            9,772,490
 11249 SGLININ@EC2207A  HKD    0.021    0.015     -                      -
                               0.015    0.013     -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.152    0.159     -                      -
                               0.157    0.157     -                      -
 11252 CSCSHIP@EC2204A  HKD    0.125    0.129    0.125               1,000
                               0.125    0.125    0.125                 125
 11254 UBTENCT@EC2204B  HKD TRADING SUSPENDED
 11255 UBALUCO@EC2205B  HKD    0.031    0.027    0.027           1,110,000
                               0.027    0.025    0.021              25,960
 11256 UBMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11257 HSTENCT@EC2208A  HKD    0.137    0.107    0.123          84,910,000
                               0.105    0.103    0.104          10,003,640
 11258 JP-HSI @EC2210D  HKD    0.325    0.29     0.30               70,000
                               0.29     0.285    0.295              20,950
 11259 JPMTUAN@EC2209C  HKD    0.33     0.295    0.32            1,000,000
                               0.295    0.29     0.295             305,250
 11263 UBHUAHO@EC2206A  HKD    0.022    0.015    0.017           5,550,000
                               0.015    0.014    0.015              88,100
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.238    0.239    0.207             480,000
                               0.196    0.192    0.202              99,000
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.12     0.098    0.11            1,380,000
                               0.098    0.097    0.099             142,660
 11269 DS-BYD @EP2210A  HKD    0.095    0.099    0.10          114,100,000
                               0.098    0.098    0.096          11,071,600
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.32     0.31      -                      -
                               0.31     0.275     -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.03     0.037     -                      -
                               0.03     0.016     -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.202    0.204    0.209          25,920,000
                               0.203    0.203    0.199           5,364,180
 11287 CT-HSI @EP2204B  HKD    0.265     -        -                      -
                               0.305     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.325     -       0.28            3,850,000
                               0.265    0.25     0.265           1,051,150
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.085    0.09     0.093           5,600,000
                               0.089    0.089    0.087             503,600
 11291 JP-HTSE@EC2209A  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.38     0.345    0.37            3,440,000
                               0.345    0.34     0.34            1,225,600
 11307 JPFOPHA@EC2206A  HKD    0.107    0.076    0.088           2,832,500
                               0.073    0.073    0.073             220,040
 11308 JPALUCO@EC2205B  HKD    0.036    0.035     -                      -
                               0.035    0.031     -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.205    0.176    0.188           6,410,000
                               0.176    0.174    0.176           1,169,220
 11314 MBALIBA@EC2209F  HKD    0.227     -       0.20              140,000
                               0.20      -       0.20               28,000
 11316 JPCSHEN@EC2209A  HKD    0.44     0.41     0.435              90,000
                               0.41     0.405    0.40               37,350
 11317 JPHDLIH@EC2212A  HKD    0.026    0.028     -                      -
                               0.026    0.025     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.43     0.34     0.38            1,110,000
                               0.34     0.335    0.345             401,650
 11322 MB-BYD @EC2210C  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.106    0.126    0.125           1,440,000
                               0.125    0.124    0.114             173,390
 11325 MSLININ@EC2209A  HKD    0.265    0.221    0.222             960,000
                               0.218    0.216    0.213             207,580
 11327 JPNDPHL@EC2207A  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.071    0.076    0.081           6,500,000
                               0.075    0.074    0.071             509,164
 11332 UB-HSI @EC2211A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 11333 UB-GEG @EC2207A  HKD    0.385    0.36     0.355             100,000
                               0.35     0.35     0.345              35,000
 11334 MSPINAN@EC2205A  HKD    0.022    0.017     -                      -
                               0.017    0.014     -                      -
 11335 UB-PAHT@EC2208A  HKD    0.178    0.197    0.235             320,000
                               0.198    0.192    0.203              69,120
 11336 UB-GWMC@EC2210A  HKD    0.128    0.101    0.106             300,000
                               0.10     0.099    0.103              31,300
 11337 UBNDPHL@EC2209B  HKD    0.14     0.139    0.143           1,510,000
                               0.14     0.137    0.14              214,530
 11338 UBJDCOM@EC2207B  HKD    0.232    0.178    0.181             840,000
                               0.178    0.175    0.18              151,600
 11339 UBHSCEI@EC2211A  HKD    0.173    0.147     -                      -
                               0.147    0.146     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.244    0.207     -                      -
                               0.207    0.205     -                      -
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.179    0.189    0.184             820,000
                               0.188    0.186    0.181             149,590
 11351 MSMTUAN@EC2212A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 11355 DS-AAC @EC2210A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.114    0.084    0.09              540,000
                               0.084    0.083    0.084              46,550
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.119    0.106    0.112           5,200,000
                               0.106    0.105    0.105             561,900
 11365 UBMTUAN@EP2209B  HKD    0.144    0.149    0.154           5,910,000
                               0.148    0.147    0.142             878,560
 11366 UB-HSI @EP2209D  HKD    0.082    0.095    0.095          20,760,000
                               0.095    0.094    0.087           1,887,060
 11369 UBALIBA@EP2209B  HKD    0.118    0.141    0.139           1,390,000
                               0.139    0.14     0.132             188,095
 11370 BPCNOOC@EC2210B  HKD    0.34     0.435    0.425               5,000
                               0.425    0.425    0.425               2,125
 11371 UB-SHKP@EC2207A  HKD    0.27     0.295    0.30            2,730,000
                               0.295    0.285    0.265             770,625
 11378 CS-PAHT@EC2210A  HKD    0.018    0.021     -                      -
                               0.02     0.019     -                      -
 11379 CSZHIST@EC2205A  HKD    0.018    0.019    0.022             265,000
                               0.019    0.017    0.02                5,545
 11380 VT-SUNY@EC2210A  HKD    0.061    0.049     -                      -
                               0.05     0.044     -                      -
 11381#CSYKENR@EC2205A  HKD TRADING SUSPENDED
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.335    0.435     -                      -
                               0.425    0.425     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.184    0.157     -                      -
                               0.157    0.156     -                      -
 11395 VTLININ@EC2209A  HKD    0.223    0.18     0.191           1,175,000
                               0.179    0.177    0.178             214,500
 11396 CSMTUAN@EC2208E  HKD    0.219    0.186    0.208           1,830,000
                               0.186    0.184    0.19              359,680
 11401 CSANTAS@EC2209A  HKD    0.123    0.096    0.112           1,660,000
                               0.097    0.095    0.098             173,900
 11402 CS-WUXI@EC2302A  HKD    0.24     0.232    0.239           3,040,000
                               0.231    0.231    0.225             705,950
 11403 CS-HKEX@EC2209F  HKD    0.475    0.395     -                      -
                               0.395    0.39      -                      -
 11406 CS-HSBC@EC2210D  HKD    0.31     0.28      -                      -
                               0.28     0.275     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.46     0.425     -                      -
                               0.425    0.42      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.187    0.172     -                      -
                               0.172    0.162     -                      -
 11412 HTGANFE@EC2209A  HKD    0.159    0.136     -                      -
                               0.136    0.132     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.25     0.246     -                      -
                               0.246    0.244     -                      -
 11414 JPTENCT@EP2209A  HKD    0.153    0.169    0.169          10,280,000
                               0.169    0.168    0.159           1,682,200
 11417 VTPINAN@EC2205A  HKD    0.026    0.037     -                      -
                               0.026    0.013     -                      -
 11418 JPFOPHA@EC2209A  HKD    1.24     1.01      -                      -
                               1.01     1.00      -                      -
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.10     0.091    0.096          10,520,000
                               0.089    0.086    0.089             982,560
 11423 JPCP&CC@EC2212A  HKD    0.425    0.435    0.44               50,000
                               0.435    0.425    0.43               21,980
 11431 JP-BILI@EC2209B  HKD    0.71     0.73     0.71               20,000
                               0.72     0.72     0.70               14,040
 11432 CTALIBA@EP2209B  HKD    0.152     -       0.17              280,000
                               0.173    0.14     0.167              47,060
 11434 CTGEELY@EC2209B  HKD    0.335     -       0.31               60,000
                               0.295     -       0.295              18,350
 11435 JP-ZAOL@EC2307A  HKD    0.155    0.148    0.153             900,000
                               0.148    0.146    0.147             135,000
 11436 CTTENCT@EC2209D  HKD    0.295    0.27     0.275           2,890,000
                               0.26      -       0.26              776,800
 11441 CTXIAMI@EP2209B  HKD    0.166     -       0.188          15,540,000
                               0.184     -       0.178           2,841,390
 11443 CT-HSBC@EP2209B  HKD    0.081     -        -                      -
                               0.081     -        -                      -
 11445 GSALIBA@EC2208F  HKD    0.225    0.188    0.199             220,000
                               0.189    0.18     0.196              43,600
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.235    0.226    0.226             100,000
                               0.224    0.224    0.224              22,500
 11448 JPCNOOC@EC2211A  HKD    0.275    0.36     0.355           1,905,000
                               0.355    0.345    0.305             629,400
 11451 GSTENCT@EC2212D  HKD    0.205    0.18     0.194          19,550,000
                               0.18     0.179    0.18            3,700,330
 11452 JPANGAN@EC2209A  HKD    0.069    0.075    0.076             600,000
                               0.075    0.074    0.064              41,000
 11453 JPCPAIR@EC2209A  HKD    0.183    0.18     0.185           2,210,000
                               0.178    0.176    0.172             393,830
 11455 GSMTUAN@EC2211A  HKD    0.21     0.186    0.208           8,280,000
                               0.187    0.185    0.188           1,628,780
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.081    0.066    0.072           1,770,000
                               0.065    0.065    0.065             122,040
 11460 MSMTUAN@EP2212A  HKD    0.163    0.17     0.173           1,150,000
                               0.169    0.169    0.163             193,270
 11461 JPHSTEC@EC2208A  HKD    0.025    0.021    0.022           1,020,000
                               0.021    0.017    0.022              22,440
 11463 JPHSTEC@EP2206A  HKD    0.47     0.52      -                      -
                               0.51     0.51      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.133    0.107    0.119           1,840,000
                               0.107    0.106    0.109             207,610
 11467 SG-BOCL@EC2209A  HKD    0.165    0.154     -                      -
                               0.154    0.147     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11470 DSSPDRG@EC2301A  HKD    0.159    0.155    0.154             815,000
                               0.154    0.154    0.153             124,877
 11471 UBALIHI@EC2212A  HKD    0.022    0.023     -                      -
                               0.022    0.017     -                      -
 11472 MS-AIA @EP2303A  HKD    0.123    0.135    0.129             180,000
                               0.134    0.132    0.127              23,130
 11473 GJ-BYD @EC2206A  HKD    0.315    0.29     0.285              50,000
                               0.285    0.28     0.285              14,250
 11474 UBANGAN@EC2209A  HKD    0.067    0.073    0.074           1,800,000
                               0.073    0.072    0.062             119,640
 11475 GJMTUAN@EP2212A  HKD    0.158    0.168    0.166         185,190,000
                               0.167    0.167    0.159          30,078,920
 11476 UBJIANC@EC2206A  HKD    0.018    0.018     -                      -
                               0.017    0.014     -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.148    0.157    0.177           1,690,000
                               0.156    0.152    0.156             282,900
 11480 BIZIJIN@EC2208A  HKD    0.169    0.157    0.165          10,562,000
                               0.158    0.152    0.148           1,603,274
 11481 UBCSHEN@EC2209A  HKD    0.445    0.415     -                      -
                               0.415    0.40      -                      -
 11482 MBALIBA@EC2210A  HKD    0.41      -       0.36               15,000
                               0.36      -       0.36                5,400
 11483 UBZHJIN@EC2209A  HKD    0.31     0.315    0.33            3,045,000
                               0.315    0.31     0.30              972,275
 11484 MB-MPSC@EC2209A  HKD    0.27     0.305    0.315           1,342,000
                               0.29     0.29     0.249             388,620
 11486 UB-PAHT@EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11489 UBZIJIN@EC2204A  HKD TRADING SUSPENDED
 11490 MB-GTSG@EC2212A  HKD    0.42     0.405    0.425             940,000
                               0.405    0.40     0.375             379,350
 11491 MBFEIHE@EC2211A  HKD    0.244    0.202    0.218             895,000
                               0.201    0.199    0.201             186,510
 11495 MBWEIMO@EC2304A  HKD    0.41     0.40     0.435           1,680,000
                               0.40     0.395    0.38              685,700
 11497 MB-BAIC@EC2209A  HKD    0.345    0.305    0.31              116,000
                               0.305    0.30     0.305              35,910
 11498 CT-AIA @EP2212A  HKD    0.154    0.168    0.164          12,400,000
                               0.165     -       0.158           1,989,610
 11499 MBLKTEC@EC2209A  HKD    0.395    0.31     0.34              500,000
                               0.31     0.305    0.325             166,250
 11500 MB-CRRC@EC2209B  HKD    0.18     0.187    0.19            2,400,000
                               0.187    0.18     0.176             438,480
 11503 MB-PAHT@EC2208B  HKD    0.16     0.176    0.212          12,577,000
                               0.174    0.172    0.146           2,352,768
 11506 EA-HKEX@EC2212B  HKD    0.345    0.285    0.30               10,000
                               0.285    0.28     0.30                3,000
 11507 EATENCT@EC2209B  HKD    0.30     0.265     -                      -
                               0.265    0.26      -                      -
 11509 CT-CNBM@EC2204A  HKD    0.063     -       0.079              60,000
                               0.068     -       0.076               4,650
 11510 HSMTUAN@EC2209B  HKD    0.25     0.222    0.228           3,100,000
                               0.222    0.218    0.224             699,800
 11513 HS-HKEX@EC2209F  HKD    0.188    0.14     0.162          18,180,000
                               0.139    0.137    0.141           2,846,300
 11515 CSMTUAN@EP2212A  HKD    0.174    0.187    0.185              10,000
                               0.185    0.184    0.185               1,850
 11516 CSGEELY@EP2209A  HKD    0.205    0.217    0.216           1,350,000
                               0.215    0.216    0.209             287,400
 11518 GSMTUAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11520 GSTENCT@EC2204B  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.18     0.201    0.229           7,732,000
                               0.201    0.199    0.169           1,573,630
 11524 CS-HKEX@EC2209G  HKD    0.345    0.28     0.30              400,000
                               0.28     0.27     0.29              116,900
 11525 CSXPENG@EC2210A  HKD    0.25     0.215    0.226           3,980,000
                               0.214    0.214    0.213             881,880
 11526 GS-ZAOL@EC2309A  HKD    0.155    0.15      -                      -
                               0.15     0.148     -                      -
 11530 MS-ZTE @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11533 DSANTAS@EP2205A  HKD    0.165    0.215    0.214             350,000
                               0.214    0.209    0.198              74,460
 11536 UB-ZTE @EC2210A  HKD    0.246    0.231     -                      -
                               0.231    0.228     -                      -
 11539 UBANTAS@EC2209A  HKD    0.118    0.096    0.107           5,500,000
                               0.096    0.094    0.095             542,600
 11540 UB-WUXI@EC2302A  HKD    0.245    0.239     -                      -
                               0.239    0.237     -                      -
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.153    0.139    0.142           3,920,000
                               0.139    0.137    0.133             537,520
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.226    0.228    0.243             180,000
                               0.228    0.22     0.23               42,120
 11548 UBMTUAN@EC2208E  HKD    0.217    0.184    0.202           4,220,000
                               0.185    0.182    0.197             846,340
 11550 CS-PAHT@EC2212A  HKD    0.043    0.048    0.049              30,000
                               0.049    0.046    0.049               1,470
 11551 UBCMOLY@EC2303A  HKD    0.166    0.158    0.159              60,000
                               0.159    0.156    0.158               9,510
 11553 UBZHJIN@EC2208A  HKD    0.081    0.081    0.088           6,160,000
                               0.081    0.079    0.081             525,910
 11554 CSCPAIR@EC2208A  HKD    0.145    0.139    0.149           5,610,000
                               0.138    0.137    0.132             775,605
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.167    0.162     -                      -
                               0.163    0.161     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.228    0.224    0.223           1,798,000
                               0.222    0.222    0.212             394,482
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.149    0.127    0.133             200,000
                               0.128    0.122    0.128              26,180
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.174    0.162    0.162           2,000,000
                               0.162    0.159    0.162             324,000
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.133    0.106    0.119           3,160,000
                               0.104    0.104    0.104             352,880
 11579 VTALUCO@EC2208A  HKD    0.109    0.103    0.098             230,000
                               0.102    0.101    0.094              22,110
 11580 VTHSTEC@EC2211A  HKD    0.235    0.198    0.198              50,000
                               0.198    0.197    0.198               9,900
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.265    0.227    0.236             200,000
                               0.226    0.223    0.235              47,100
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11591 CT-HSI @EC2210B  HKD    0.30      -        -                      -
                               0.275    0.27      -                      -
 11592 CT-HSI @EP2211A  HKD    0.115    0.144    0.129             130,000
                               0.127     -       0.122              16,130
 11593 JP-CUNI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.107     -       0.124             170,000
                               0.122    0.114    0.117              20,010
 11597 CT-HSI @EC2210C  HKD    0.166    0.16     0.147           2,160,000
                               0.135    0.125    0.135             315,030
 11599 HT-CRCC@EC2204A  HKD    0.01     0.05     0.037           1,997,500
                               0.037    0.016    0.01               35,717
 11600 JP-WXAT@EC2204A  HKD    0.022    0.03      -                      -
                               0.022     -        -                      -
 11601 UBBYDEI@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.172    0.165    0.168             720,000
                               0.166    0.163    0.159             116,555
 11605 UBCNOOC@EC2209B  HKD    0.345    0.435    0.43              250,000
                               0.43     0.425    0.39              100,125
 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    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 11610 CT-HSI @EC2209H  HKD    0.315     -        -                      -
                               0.29      -        -                      -
 11611 JPSPDRG@EC2302A  HKD    0.143    0.139     -                      -
                               0.139    0.138     -                      -
 11613 UB-HSI @EP2204F  HKD    0.28     0.33      -                      -
                               0.32     0.32      -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.099    0.096    0.098           2,500,000
                               0.096    0.094    0.096             243,000
 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    0.15     0.118    0.125          49,970,000
                               0.117    0.117    0.104           5,473,410
 11625 JP-MPSC@EC2210A  HKD    0.295    0.34     0.34               10,000
                               0.34     0.335    0.33                3,335
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.082    0.065    0.071             610,000
                               0.065    0.062    0.067              41,690
 11632 GSTENCT@EP2208A  HKD    0.179    0.206    0.212          17,030,000
                               0.205    0.205    0.195           3,472,940
 11634 GS-BILI@EC2209C  HKD    0.68     0.68      -                      -
                               0.68     0.67      -                      -
 11635 GSALIHI@EC2212A  HKD    0.011    0.031    0.011              80,000
                               0.011    0.01     0.011                 880
 11636 GSGEELY@EC2209A  HKD    0.265    0.236    0.25            3,000,000
                               0.237    0.233    0.239             733,040
 11637 GSALUCO@EC2205A  HKD    0.02     0.02      -                      -
                               0.019    0.014     -                      -
 11639 GSMTUAN@EC2209B  HKD    0.25     0.223    0.244             800,000
                               0.223    0.22     0.227             188,950
 11640 GSXPENG@EC2210A  HKD    0.24     0.205    0.217             400,000
                               0.205    0.203    0.208              84,400
 11644 DSTENCT@EC2212A  HKD    0.058    0.054    0.057             150,000
                               0.054    0.05     0.056               8,500
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.119    0.112     -                      -
                               0.112    0.108     -                      -
 11654 SG-HSI @EP2209C  HKD    0.088    0.101    0.10            6,720,000
                               0.10     0.099    0.094             659,520
 11655 SG-HKEX@EP2210A  HKD    0.104    0.124    0.12              400,000
                               0.121    0.121    0.113              45,820
 11657 SG-HSBC@EP2209A  HKD    0.092    0.096     -                      -
                               0.093    0.093     -                      -
 11659 MS-ZTE @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.185    0.201    0.198             280,000
                               0.198    0.197    0.193              55,010
 11662 MSANTAS@EC2209B  HKD    0.12     0.098     -                      -
                               0.099    0.097     -                      -
 11664 MB-ALS @EC2208A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.26     0.233    0.239           1,250,000
                               0.234    0.231    0.239             298,750
 11666 MB-MGMC@EC2212A  HKD    0.128    0.121    0.123           1,176,000
                               0.121    0.12     0.121             143,374
 11667 MB-ZTE @EC2207A  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.375    0.335     -                      -
                               0.335    0.325     -                      -
 11670 MB-SGC @EC2210A  HKD    0.138    0.12     0.131           1,048,000
                               0.12     0.116    0.121             132,728
 11671 MB-CNBM@EC2208A  HKD    0.213    0.214    0.244          11,340,000
                               0.21     0.211    0.19            2,470,790
 11672 MSTENCT@EC2209C  HKD    0.242    0.206    0.225          91,900,000
                               0.206    0.204    0.202          19,522,700
 11674 MSJDCOM@EC2209A  HKD    0.415    0.345     -                      -
                               0.345    0.34      -                      -
 11677 HSAMCS3@EC2209A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 11678 BIXIAMI@EP2209A  HKD    0.46     0.52      -                      -
                               0.465    0.465     -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.36     0.40     0.425              50,000
                               0.40     0.39     0.41               21,050
 11682 MSXPENG@EC2209B  HKD    0.355    0.315     -                      -
                               0.315    0.305     -                      -
 11684 HS-BYD @EC2212A  HKD    0.077    0.076    0.077           1,250,000
                               0.074    0.074    0.074              93,250
 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     0.465     -                      -
                                N/A     0.455     -                      -
 11692 CSALUCO@EC2206B  HKD    0.092    0.087     -                      -
                               0.088    0.085     -                      -
 11694 HSHSTEC@EC2211A  HKD    0.204    0.167    0.179         205,000,000
                               0.165    0.165    0.164          35,425,870
 11695 HSHSCEI@EC2303A  HKD     N/A     0.191     -                      -
                                N/A     0.19      -                      -
 11697 CS-HSBC@EP2204B  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.174    0.147    0.161          55,580,000
                               0.147    0.146    0.144           8,555,020
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.35     0.325     -                      -
                               0.325    0.315     -                      -
 11707 MSALIHI@EC2306A  HKD    0.345    0.32     0.315              80,000
                               0.315    0.315    0.31               25,000
 11710 MS-HKEX@EC2209F  HKD    0.32     0.26      -                      -
                               0.26     0.25      -                      -
 11711 HTTENCT@EC2212A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.325    0.285     -                      -
                               0.285    0.275     -                      -
 11716 GJKUASO@EC2212A  HKD    0.228    0.201     -                      -
                               0.201    0.198     -                      -
 11717 VT-CCB @EC2207A  HKD    0.305    0.265    0.285              15,000
                               0.275    0.248    0.285               4,275
 11723 UB-BOCL@EC2209A  HKD    0.172    0.162     -                      -
                               0.162    0.157     -                      -
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.027    0.025    0.027             250,000
                               0.025    0.024    0.026               6,625
 11726 GJTENCT@EC2209B  HKD    0.53     0.49      -                      -
                               0.49     0.48      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.168    0.191     -                      -
                               0.186    0.185     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.226    0.186    0.202          22,280,000
                               0.185    0.183    0.189           4,484,950
 11735 UBYIHAI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.074    0.083    0.083           1,330,000
                               0.081    0.081    0.079             108,370
 11740 GJMTUAN@EC2209A  HKD    0.285    0.247    0.265              20,000
                               0.248    0.245    0.255               5,200
 11741 SGZIJIN@EC2208A  HKD    0.176    0.165    0.169           4,168,000
                               0.165    0.161    0.157             668,680
 11743 SG-NTES@EC2209A  HKD    0.159    0.14     0.146          22,230,000
                               0.14     0.138    0.135           3,144,200
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.21     0.247    0.246              40,000
                               0.246    0.246    0.241               9,740
 11750 GJXIAMI@EP2211A  HKD     N/A     0.235     -                      -
                                N/A     0.231     -                      -
 11753 GJALIBA@EC2209C  HKD    0.26     0.225     -                      -
                               0.225    0.218     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.485    0.495     -                      -
                               0.485    0.47      -                      -
 11755 JPZHIST@EC2210A  HKD    0.083    0.088    0.081             200,000
                               0.085    0.085    0.077              15,800
 11757 MSTENCT@EC2209E  HKD    0.36     0.315    0.335             840,000
                               0.315    0.31     0.315             269,000
 11760 GSLENOV@EC2210A  HKD    0.087    0.062    0.078             740,000
                               0.062    0.06     0.065              51,480
 11764 GSCSHEN@EC2209A  HKD    0.495    0.46     0.445              35,000
                               0.45     0.45     0.445              15,575
 11767 GS-CCB @EC2207A  HKD    0.16     0.137    0.162           3,058,000
                               0.136    0.131    0.136             465,240
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.045     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012    0.012     -                      -
 11773 MSSPDRG@EC2209A  HKD    0.186    0.182    0.182             202,500
                               0.18     0.178    0.178              36,552
 11774 GS-PAHT@EC2210A  HKD    0.017    0.018    0.02              200,000
                               0.018    0.017    0.02                4,000
 11776 MBCSBIO@EC2210A  HKD    0.325    0.29     0.325             820,000
                               0.285    0.285    0.285             255,400
 11777 MBANTAS@EC2301A  HKD    0.28      -       0.26            5,720,000
                               0.221     -       0.221           1,453,200
 11781 MB-DFMG@EC2308A  HKD    0.249    0.241     -                      -
                               0.241    0.236     -                      -
 11788 MBTENCT@EC2209F  HKD    0.16     0.134    0.138              40,000
                               0.134    0.132    0.136               5,480
 11789 MSZIJIN@EC2206B  HKD    0.29     0.285     -                      -
                               0.285    0.265     -                      -
 11790 MSLENOV@EC2205A  HKD    0.166    0.083    0.129          10,780,000
                               0.083    0.079    0.079           1,090,240
 11792 MS-CICC@EC2205A  HKD    0.038    0.038    0.037           1,432,000
                               0.036    0.036    0.036              51,900
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.28     0.345    0.325              40,000
                               0.325    0.31     0.31               12,850
 11800 MBMTUAN@EC2209D  HKD    0.50     0.46     0.49            1,680,000
                               0.455    0.455    0.45              790,600
 11801 MBALIBA@EC2206B  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.116    0.128    0.13            7,440,000
                               0.127    0.126    0.121             938,010
 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    0.054    0.042     -                      -
                               0.042    0.04      -                      -
 11807 MBTENCT@EP2206B  HKD    0.117    0.135    0.137          14,920,000
                               0.135    0.132    0.12            1,939,575
 11809 MBTENCT@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.111    0.13     0.128           2,790,000
                               0.128    0.127    0.121             348,530
 11813 DS-AIA @EC2209A  HKD    0.076    0.066    0.071           6,350,000
                               0.065    0.063    0.067             438,190
 11814 BP-SMIC@EC2212A  HKD    0.019    0.018     -                      -
                               0.018    0.017     -                      -
 11816 CSALIHI@EC2208A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 11817 CS-FGG @EC2207A  HKD    0.052    0.047    0.046              80,000
                               0.046    0.046    0.046               3,680
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.095    0.115    0.113           1,810,000
                               0.113    0.113    0.108             197,400
 11830 CSGFSEC@EC2205A  HKD    0.02     0.017     -                      -
                               0.016    0.014     -                      -
 11831 UB-HSBC@EC2210A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.113    0.102    0.113           2,632,000
                               0.101    0.101    0.099             283,144
 11839 MSMTUAN@EP2210A  HKD    0.119    0.127    0.129           3,510,000
                               0.126    0.126    0.12              437,530
 11840 MSKUASO@EP2206A  HKD    0.136    0.162    0.161           4,090,000
                               0.161    0.16     0.146             619,475
 11841 MS-BYD @EP2205A  HKD    0.178    0.19     0.185              85,000
                               0.186    0.186    0.185              15,725
 11843 MSWEIMO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 11845 BPJDCOM@EC2210C  HKD    0.39     0.32     0.335          83,910,000
                               0.315    0.315    0.315          27,450,275
 11849 MSTENCT@EC2205B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.47     0.385     -                      -
                               0.385    0.375     -                      -
 11854 BPMTUAN@EC2210D  HKD    0.435    0.395     -                      -
                               0.395    0.38      -                      -
 11855 HSJDCOM@EC2209A  HKD    0.415    0.35      -                      -
                               0.35     0.335     -                      -
 11857 MS-AIA @EC2209A  HKD    0.095    0.088    0.093             710,000
                               0.086    0.085    0.089              63,880
 11860 MSYIHAI@EC2209A  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.345    0.33      -                      -
                               0.33     0.305     -                      -
 11867 HSTENCT@EC2209B  HKD    0.18     0.151    0.167          33,750,000
                               0.148    0.147    0.148           5,406,820
 11868 BI-AAC @EC2304A  HKD    0.026    0.027     -                      -
                               0.026    0.019     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.152    0.159    0.162          12,490,000
                               0.158    0.157    0.146           1,964,390
 11872 VTJDCOM@EC2210A  HKD    0.35     0.29     0.295           2,275,000
                               0.29     0.275    0.285             663,450
 11873 VTALIBA@EC2211A  HKD    0.34     0.31      -                      -
                               0.31     0.28      -                      -
 11875 VT-HKEX@EC2209C  HKD    0.46     0.38      -                      -
                               0.38     0.37      -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.224    0.196    0.212             920,000
                               0.193    0.193    0.193             191,620
 11878 BIALIHI@EC2212A  HKD    0.024    0.032     -                      -
                               0.024    0.02      -                      -
 11880 VTJDCOM@EP2204A  HKD    0.375    0.50     0.465              10,000
                               0.465    0.45     0.46                4,625
 11881 BPXIAMI@EC2209A  HKD    0.017    0.015    0.014             130,000
                               0.014    0.014    0.014               1,820
 11882 BP-HSBC@EC2208C  HKD    0.57     0.54     0.55            4,656,000
                               0.54     0.53     0.50            2,420,860
 11884 VTJDCOM@EC2209A  HKD    0.495    0.445     -                      -
                               0.445    0.415     -                      -
 11886 BPKUASO@EC2212A  HKD    0.087    0.073    0.084          13,250,000
                               0.073    0.072    0.072           1,058,710
 11887 CSZHJIN@EC2208A  HKD    0.08     0.08     0.086             570,000
                               0.08     0.079    0.074              45,260
 11889 CSMTUAN@EC2209C  HKD    0.45     0.415     -                      -
                               0.415    0.405     -                      -
 11890 CSALIBA@EC2212D  HKD    0.35     0.31      -                      -
                               0.31     0.305     -                      -
 11891 CSMTUAN@EC2209D  HKD    0.375    0.345     -                      -
                               0.34     0.335     -                      -
 11892 CSTENCT@EC2209E  HKD    0.184    0.15     0.164           7,370,000
                               0.15     0.149    0.151           1,148,410
 11893 CSTENCT@EC2209F  HKD    0.385    0.345     -                      -
                               0.345    0.34      -                      -
 11895 GS-BOCL@EC2209A  HKD    0.148    0.14     0.146           2,797,000
                               0.14     0.137    0.139             395,870
 11896 CS-BILI@EC2209B  HKD    0.82     0.90     0.82               56,000
                               0.83     0.83     0.82               45,920
 11897 CS-AAC @EC2209A  HKD    0.236    0.207    0.21              355,000
                               0.207    0.205    0.20               73,750
 11899 CSMTUAN@EP2211A  HKD    0.145    0.159    0.152             500,000
                               0.156    0.156    0.152              76,000
 11901 CS-GWMC@EC2211A  HKD    0.236    0.199    0.224          40,410,000
                               0.197    0.198    0.195           8,323,270
 11903 CS-CRBH@EC2212A  HKD    0.094    0.074    0.079           1,500,000
                               0.072    0.071    0.072             112,300
 11904 CSJDCOM@EC2209A  HKD    0.52     0.45      -                      -
                               0.45     0.44      -                      -
 11906 UB-CCB @EC2207A  HKD    0.161    0.146    0.169           1,160,000
                               0.142    0.142    0.14              182,600
 11909 SG-SUNY@EC2211A  HKD    0.107    0.085    0.096          21,320,000
                               0.084    0.083    0.071           1,667,290
 11910 SGJDCOM@EC2209B  HKD    0.177    0.141    0.149          39,250,000
                               0.141    0.14     0.136           5,566,740
 11911 SG-HSI @EP2209D  HKD    0.077    0.09     0.09           27,410,000
                               0.089    0.088    0.083           2,369,540
 11913 UBZHIST@EC2205A  HKD    0.011    0.013     -                      -
                               0.012    0.012     -                      -
 11914 UBALUCO@EC2206A  HKD    0.098    0.091    0.096           5,480,000
                               0.092    0.089    0.08              472,340
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.018    0.014    0.014             400,000
                               0.014    0.011    0.014               5,600
 11917 UB-BILI@EC2209C  HKD    0.67     0.70     0.74                6,000
                               0.70     0.68     0.74                4,440
 11918 CT-SUNY@EP2204A  HKD    0.455     -        -                      -
                               0.51      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.125     -                      -
                               0.085     -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.072     -        -                      -
                               0.058     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.255    0.225    0.24            7,800,000
                               0.226    0.223    0.227           1,834,665
 11922 UBJDCOM@EC2209A  HKD    0.179    0.144    0.149             780,000
                               0.144    0.142    0.143             112,780
 11923 UBJDCOM@EC2209B  HKD    0.42     0.36     0.36              100,000
                               0.355    0.35     0.355              35,750
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.058    0.056    0.056             200,000
                               0.055    0.055    0.055              11,100
 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    0.265    0.229    0.26            2,180,000
                               0.23     0.227    0.238             530,880
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.25     0.216    0.231           7,170,000
                               0.216    0.214    0.217           1,602,910
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.227    0.216    0.227           1,440,000
                               0.216    0.214    0.22              319,920
 11948 DS-PAHT@EP2206A  HKD    0.365    0.33      -                      -
                               0.33     0.30      -                      -
 11949 DS-WUXI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11952 GJALIBA@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.21     0.188     -                      -
                               0.186    0.186     -                      -
 11955 UBMTUAN@EP2209C  HKD    0.094    0.10     0.105          24,690,000
                               0.099    0.098    0.093           2,412,470
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.146    0.158     -                      -
                               0.156    0.156     -                      -
 11963 BIKUASO@EC2206A  HKD    0.03     0.031     -                      -
                               0.03     0.018     -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.11     0.123    0.125           6,865,000
                               0.122    0.121    0.117             830,310
 11966 DSMTUAN@EC2211A  HKD    0.385    0.34     0.37            2,000,000
                               0.34     0.325    0.345             701,600
 11967 MBALIBA@EC2205A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.38     0.345     -                      -
                               0.345    0.335     -                      -
 11969 BP-BYD @EC2206A  HKD    0.047    0.057     -                      -
                               0.047     -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 11971 DSTENCT@EC2211A  HKD    0.305    0.29      -                      -
                               0.29     0.27      -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.123    0.096    0.101          50,490,000
                               0.095    0.095    0.083           4,550,040
 11975 MBBAIDU@EP2208A  HKD    0.228     -       0.244           5,665,000
                               0.239     -       0.232           1,349,745
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.33     0.305    0.31              480,000
                               0.305    0.30     0.30              147,000
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.39      -        -                      -
                               0.37      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.158     -        -                      -
                               0.145     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.245    0.26     0.285           2,430,000
                               0.26     0.255    0.232             581,315
 11985 CTTENCT@EC2209E  HKD    0.227     -       0.206           1,580,000
                               0.193     -       0.193             310,870
 11987 CTJDCOM@EC2209A  HKD    0.475     -       0.415          13,110,000
                               0.385     -       0.385           5,266,850
 11988 CT-WUXI@EC2302A  HKD    0.237     -       0.238              85,000
                               0.228     -       0.228              20,140
 11989 HTALIBA@EC2209D  HKD    0.265    0.237     -                      -
                               0.237    0.227     -                      -
 11990 HTKUASO@EC2212A  HKD    0.229    0.202    0.20              100,000
                               0.20     0.199    0.20               20,000
 11992 MBTCTRA@EC2210A  HKD    0.102     -       0.098               4,000
                               0.098     -       0.098                 392
 11996 HTTENCT@EC2209B  HKD    0.275    0.29      -                      -
                               0.275    0.248     -                      -
 11997 HT-HSI @EC2210B  HKD    0.295    0.285     -                      -
                               0.285    0.26      -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.171    0.141    0.16            3,190,000
                               0.14     0.14     0.14              480,950
 12102 MBANTAS@EP2206A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.355    0.31     0.32              180,000
                               0.305    0.285    0.29               55,700
 12106 MB-BYD @EP2207A  HKD    0.275    0.29     0.295             500,000
                               0.285    0.285    0.285             146,000
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.099    0.085    0.087           1,000,000
                               0.085    0.083    0.082              84,670
 12112 GSMTUAN@EC2209C  HKD    0.36     0.325     -                      -
                               0.325    0.295     -                      -
 12115 MB-BYD @EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.26     0.21     0.226           2,040,000
                               0.211    0.209    0.212             451,030
 12118 BPXIAMI@EC2211A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.104    0.089    0.091           5,480,000
                               0.089    0.087    0.085             479,880
 12124 DSJDCOM@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12125 HSSMORE@EC2209A  HKD    0.033    0.029     -                      -
                               0.029    0.024     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.234    0.199    0.228          55,880,000
                               0.199    0.198    0.198          11,891,940
 12129 HS-AIA @EP2212A  HKD    0.156    0.168    0.163           4,920,000
                               0.167    0.165    0.159             795,150
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.213    0.182    0.195           5,660,000
                               0.181    0.18     0.181           1,062,690
 12135 CS-KECL@EC2209A  HKD    0.151    0.14     0.149             500,000
                               0.139    0.136    0.138              72,250
 12136 JPHSCEI@EC2212B  HKD    0.26     0.231     -                      -
                               0.231    0.23      -                      -
 12139 JPHSTEC@EC2212A  HKD    0.37     0.325    0.335             110,000
                               0.325    0.32     0.335              36,850
 12141 JP-HSI @EP2211A  HKD    0.103    0.118    0.118          28,940,000
                               0.117    0.117    0.11            3,308,410
 12142 MS-CGSH@EC2306A  HKD    0.191    0.196    0.206           1,240,000
                               0.196    0.193    0.182             237,690
 12143 CS-AIA @EC2209C  HKD    0.085    0.074    0.08            1,400,000
                               0.073    0.073    0.073             106,950
 12144 CSZIJIN@EC2208A  HKD    0.168    0.159    0.165          12,614,000
                               0.159    0.158    0.147           1,928,410
 12145 HSMTUAN@EC2209D  HKD    0.44     0.41      -                      -
                               0.415    0.39      -                      -
 12147 HSPETCH@EC2209A  HKD    0.155    0.156    0.186          17,318,000
                               0.156    0.151    0.151           2,910,482
 12152 CS-CCB @EC2207A  HKD    0.136    0.122    0.142           1,265,000
                               0.12     0.12     0.119             167,477
 12153 UBMTUAN@EC2209F  HKD    0.44     0.395    0.42              570,000
                               0.395    0.39     0.395             232,750
 12154 CS-CGSH@EC2204B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.214    0.173    0.214           5,860,000
                               0.173    0.17     0.173           1,104,740
 12157 UBTENCT@EC2209H  HKD    0.38     0.34     0.35               80,000
                               0.34     0.33     0.34               27,600
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.38     0.34     0.355             920,000
                               0.335    0.33     0.335             322,000
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.255    0.215    0.232           1,640,000
                               0.215    0.212    0.223             372,460
 12166 UBALIHI@EC2306A  HKD    0.34     0.315    0.315             400,000
                               0.315    0.305    0.31              124,500
 12169 UB-AAC @EC2209A  HKD    0.231    0.204     -                      -
                               0.203    0.20      -                      -
 12170 UB-GWMC@EC2211A  HKD    0.241    0.20     0.20               15,000
                               0.199    0.196    0.20                3,000
 12172 GSALUCO@EC2206A  HKD    0.083    0.08     0.085             380,000
                               0.08     0.078    0.077              29,740
 12173 UBJDCOM@EC2209C  HKD    0.50     0.43      -                      -
                               0.43     0.42      -                      -
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.425    0.405    0.41              190,000
                               0.40     0.395    0.40               76,550
 12183 UBXIAMI@EC2209C  HKD    0.125    0.107    0.111           1,690,000
                               0.107    0.106    0.105             184,082
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.79     0.82     0.85              378,000
                               0.82     0.80     0.76              296,680
 12188 MSMTUAN@EP2209A  HKD    0.126    0.139    0.139          11,410,000
                               0.139    0.138    0.129           1,531,010
 12189 MS-AAC @EC2209B  HKD    0.227    0.198    0.206           1,400,000
                               0.198    0.196    0.198             283,960
 12190 JPCNOOC@EP2209A  HKD    0.038    0.027     -                      -
                               0.028    0.025     -                      -
 12191 MSINBIO@EC2312A  HKD    0.199    0.207    0.217             220,000
                               0.207    0.206    0.204              46,025
 12193 MS-SHKP@EC2207A  HKD    0.187    0.20     0.202           1,470,000
                               0.199    0.197    0.186             290,460
 12195 BPALIBA@EC2210D  HKD    0.61     0.54      -                      -
                               0.54     0.52      -                      -
 12196 BP-BYD @EC2210C  HKD    0.62     0.61      -                      -
                               0.61     0.59      -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.455    0.40     0.43           59,860,000
                               0.395    0.395    0.395          24,843,300
 12210 BPJDCOM@EC2210D  HKD    0.67     0.58     0.59            1,945,000
                               0.57     0.57     0.57            1,132,250
 12212 BPXIAMI@EC2303A  HKD    0.25     0.231    0.23              210,000
                               0.23     0.226    0.23               48,300
 12214 JP-BYD @EC2205A  HKD    0.015    0.035     -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.117    0.11      -                      -
                               0.11     0.102     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.03     0.035    0.035              10,000
                               0.035    0.034    0.035                 350
 12221 CSPINAN@EC2209A  HKD    0.013    0.019     -                      -
                               0.013    0.011     -                      -
 12222 SG-HSI @EP2204B  HKD    0.27     0.32      -                      -
                               0.30     0.30      -                      -
 12224 SG-HSI @EP2204C  HKD    0.395    0.445     -                      -
                               0.43     0.425     -                      -
 12230 SG-HSI @EP2206C  HKD    0.15     0.187    0.187          13,390,000
                               0.186    0.185    0.167           2,382,460
 12232 GJ-CMOB@EP2209A  HKD    0.247    0.234     -                      -
                               0.232    0.231     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.41     0.375     -                      -
                               0.38     0.365     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.077     -        -                      -
                               0.071     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.238    0.209     -                      -
                               0.209    0.206     -                      -
 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    0.51     0.49      -                      -
                               0.49     0.48      -                      -
 12247 GJGEELY@EC2209A  HKD    0.355    0.32      -                      -
                               0.325    0.31      -                      -
 12248 UB-ZTE @EC2205A  HKD    0.017    0.016     -                      -
                               0.016     -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.40     0.375     -                      -
                               0.375    0.365     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.157    0.147     -                      -
                               0.147    0.144     -                      -
 12254 BP-HSI @EC2211A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 12257 MSANGAN@EC2209A  HKD    0.063    0.067    0.069           1,330,000
                               0.067    0.066    0.059              89,630
 12258 HS-HSI @EC2209F  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 12259 MSJIANC@EC2207A  HKD    0.059    0.054    0.055              30,000
                               0.054    0.05     0.055               1,650
 12260 MBCRPOW@EC2205A  HKD    0.60     0.80      -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 12262 MSTENCT@EC2205D  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.176    0.172     -                      -
                               0.173    0.169     -                      -
 12264 MS-HSBC@EC2212A  HKD    0.455    0.44     0.44              140,000
                               0.44     0.43     0.43               61,200
 12265 GJ-CMOB@EC2206A  HKD    0.305    0.33      -                      -
                               0.315    0.31      -                      -
 12268 GJMTUAN@EP2204A  HKD    0.66     0.72      -                      -
                               0.69     0.69      -                      -
 12269 MS-BYD @EC2209A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.134    0.09     0.105           8,630,000
                               0.09     0.089    0.088             795,775
 12273 BITENCT@EC2209D  HKD     N/A     0.395     -                      -
                                N/A     0.375     -                      -
 12280 BITENCT@EP2212C  HKD    0.136    0.149    0.149          71,940,000
                               0.149    0.146    0.141          10,348,670
 12282 GJLENOV@EC2210A  HKD    0.117    0.088    0.095              40,000
                               0.088    0.086    0.095               3,800
 12283 MB-MYCG@EC2208A  HKD    0.03      -        -                      -
                               0.042    0.042     -                      -
 12284 MBTENCT@EC2206D  HKD    0.044    0.035    0.041           1,650,000
                               0.035    0.032    0.035              63,400
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.285    0.222     -                      -
                               0.222    0.219     -                      -
 12287 DSTENCT@EC2309A  HKD    0.072    0.067     -                      -
                               0.067    0.065     -                      -
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.199    0.134    0.172              68,000
                               0.132    0.126    0.141              10,804
 12293 BI-BYD @EC2209A  HKD    0.53     0.52     0.52              410,000
                               0.52     0.485    0.495             205,650
 12294 CSCP&CC@EC2204A  HKD    0.058    0.048     -                      -
                               0.048    0.041     -                      -
 12296 CSBAIDU@EC2208A  HKD    0.078    0.07     0.075             250,000
                               0.07     0.068    0.07               17,950
 12297 CS-HSBC@EC2205B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 12300 CSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12301 CTXIAMI@EP2209A  HKD    0.49      -        -                      -
                               0.50      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.056     -        -                      -
                               0.053     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.216    0.203    0.21              160,000
                               0.201    0.199    0.207              33,360
 12305 HS-HSI @EC2210D  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 12309 HS-CMOB@EC2209C  HKD    0.171    0.179    0.193          22,235,000
                               0.179    0.174    0.161           3,888,225
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.32     0.29     0.285             500,000
                               0.285    0.275    0.285             142,500
 12316 DSGANFE@EC2302A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12325 DSKUASO@EC2212A  HKD    0.247    0.218    0.236             320,000
                               0.219    0.216    0.234              75,200
 12327 MBKYLOG@EC2204A  HKD    0.25      -        -                      -
                               0.25     0.235     -                      -
 12329 MB-CLIT@EC2404A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 12330 MBXIAMI@EP2211A  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 12334 MBHDLIH@EC2210A  HKD    0.42     0.42     0.41              740,000
                               0.415    0.415    0.40              299,400
 12335 MB-TRIP@EC2210A  HKD    0.54     0.48      -                      -
                               0.48     0.47      -                      -
 12336 MB-WUXI@EC2210B  HKD    0.46     0.45      -                      -
                               0.45     0.44      -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.68     0.65     0.66               56,000
                               0.65     0.63     0.65               36,680
 12338 UBALIBA@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.023    0.037    0.038             370,000
                               0.037    0.033    0.032              13,765
 12340 MB-SJM @EC2304A  HKD    0.248    0.235    0.24              540,000
                               0.235    0.233    0.235             127,705
 12341 MS-WUXI@EC2207A  HKD    0.036    0.033    0.032             900,000
                               0.032    0.03     0.032              28,800
 12342 MBPOMRT@EC2306A  HKD    0.26     0.265    0.26            2,950,000
                               0.26     0.26     0.245             733,400
 12343 MB-JDHI@EC2303A  HKD    0.385    0.385    0.41            1,497,500
                               0.385    0.38     0.365             584,400
 12344 MB-JMJ @EC2209A  HKD    0.435    0.365     -                      -
                               0.365    0.35      -                      -
 12345 MBVANKE@EC2207A  HKD    0.207    0.234    0.222           1,112,000
                               0.212    0.203    0.173             218,931
 12346 MBKINGD@EC2210A  HKD    0.51     0.44     0.44               60,000
                               0.43     0.43     0.42               25,500
 12347 MB-WUXI@EP2208A  HKD    0.345    0.355     -                      -
                               0.345    0.325     -                      -
 12348 BP-HSI @EP2212A  HKD    0.11     0.124    0.121              70,000
                               0.123    0.123    0.12                8,450
 12349 UB-HSI @EC2212B  HKD    0.21     0.181     -                      -
                               0.181    0.18      -                      -
 12350 UB-HSI @EC2210D  HKD    0.28     0.247     -                      -
                               0.247    0.246     -                      -
 12351 UB-HSI @EC2209G  HKD    0.29     0.255     -                      -
                               0.255    0.25      -                      -
 12356 UB-HSI @EC2212C  HKD    0.242    0.212     -                      -
                               0.212    0.21      -                      -
 12363 MBTENCT@EC2206E  HKD    0.094    0.063    0.077           8,535,000
                               0.063    0.06     0.063             581,885
 12364 UB-HSI @EP2209E  HKD    0.077    0.091    0.091       2,848,660,000
                               0.09     0.09     0.083         249,221,250
 12366 CSALIBA@EC2211B  HKD    0.385    0.34      -                      -
                               0.34     0.33      -                      -
 12367 JPALIBA@EC2211A  HKD    0.39     0.345     -                      -
                               0.345    0.34      -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.44     0.40     0.415             180,000
                               0.40     0.395    0.405              73,500
 12372 DS-GEG @EP2206A  HKD    0.095    0.101    0.102             350,000
                               0.101    0.095    0.102              35,700
 12373 JPJDCOM@EC2209B  HKD    0.485    0.41      -                      -
                               0.41     0.40      -                      -
 12374 BI-HSI @EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.043    0.052    0.056             800,000
                               0.052    0.047    0.056              44,800
 12381 CSSMORE@EC2209C  HKD    0.485    0.425    0.48               39,000
                               0.42     0.42     0.42               17,490
 12382 CS-WUXI@EC2206A  HKD    0.029    0.029    0.029             200,000
                               0.029    0.026    0.029               5,800
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.136    0.13     0.13            1,000,000
                               0.129    0.128    0.124             126,800
 12403 CS-MPSC@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.33     0.295     -                      -
                               0.295    0.29      -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.54      -                      -
                                N/A     0.52      -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.022    0.021     -                      -
                               0.021    0.014     -                      -
 12409 JPFTA50@EC2302A  HKD    0.265    0.255    0.25                  500
                               0.25     0.25     0.25                  125
 12410 CSFOPHA@EC2209A  HKD    1.13     0.88     0.99              955,000
                               0.87     0.87     0.87              907,000
 12412 JPTENCT@EC2209D  HKD    0.39     0.345    0.355             360,000
                               0.345    0.34     0.345             126,300
 12413 JP-AAC @EC2209A  HKD    0.239    0.21     0.223           4,405,000
                               0.209    0.208    0.202             921,485
 12414 JPGEELY@EC2209C  HKD    0.35     0.31     0.33               50,000
                               0.31     0.305    0.315              16,200
 12416 CSALIBA@EC2207A  HKD     N/A     0.012     -                      -
                                N/A     0.01      -                      -
 12417 CSTENCT@EC2209G  HKD     N/A     0.39      -                      -
                                N/A     0.385     -                      -
 12418 CSTENCT@EP2209B  HKD    0.097    0.102    0.105           4,410,000
                               0.101    0.101    0.10              451,120
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.02      -                      -
 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     0.134     -                      -
                                N/A     0.133     -                      -
 12431 CSGEELY@EC2209A  HKD    0.36     0.315     -                      -
                               0.315    0.31      -                      -
 12433 CS-BYD @EC2209A  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 12436 CSKUASO@EC2212C  HKD    0.255    0.228    0.246              44,000
                               0.228    0.226    0.242              10,736
 12437 CSTENCT@EC2209H  HKD    0.31     0.28      -                      -
                               0.28     0.275     -                      -
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.065    0.071    0.071           4,370,000
                               0.071    0.07     0.065             299,090
 12441 BPALIBA@EC2208A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 12442 CT-CCB @EP2207A  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.275    0.222     -                      -
                               0.222     -        -                      -
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.08     0.08      -                      -
                               0.08      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.27     0.30     0.315             270,000
                               0.30     0.29     0.30               83,250
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.192    0.196    0.228           1,720,000
                               0.189    0.189    0.186             370,550
 12453 MSXIAMI@EP2209B  HKD    0.131    0.141    0.148           1,723,000
                               0.141    0.14     0.142             249,065
 12454 MS-HKEX@EP2210A  HKD    0.081    0.096    0.094             330,000
                               0.095    0.095    0.093              30,920
 12455 MSGEELY@EP2209B  HKD    0.12     0.128    0.129             290,000
                               0.127    0.127    0.126              37,080
 12456 SG-HSI @EC2205C  HKD    0.018    0.014    0.014           4,080,000
                               0.013    0.013    0.013              53,540
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.071    0.084    0.085           1,195,000
                               0.082    0.082    0.078              98,090
 12459 SG-WUXI@EC2210A  HKD    0.069    0.066    0.07              250,000
                               0.066    0.063    0.069              17,400
 12460 UBBAIDU@EC2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.076    0.092    0.089           1,750,000
                               0.09     0.09     0.085             153,320
 12465 MSBAIDU@EP2210A  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.34      -                      -
                                N/A     0.315     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
 12470 VT-HSI @EP2212B  HKD     N/A     0.116     -                      -
                                N/A     0.113     -                      -
 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    0.149    0.163    0.156             170,000
                               0.162    0.161    0.154              26,370
 12480 GS-PAHT@EC2212A  HKD    0.033    0.034    0.027             100,000
                               0.033    0.033    0.027               2,700
 12481 VT-HSI @EP2209B  HKD    0.095    0.109     -                      -
                               0.105    0.106     -                      -
 12482 HTTENCT@EP2212A  HKD    0.235    0.247     -                      -
                               0.235    0.232     -                      -
 12484 VT-HSI @EC2210B  HKD    0.34     0.31     0.305              30,000
                               0.305    0.295    0.305               9,150
 12485 VT-HSI @EC2210C  HKD    0.275    0.245     -                      -
                               0.245    0.241     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 12487 GSKUASO@EC2211A  HKD    0.089    0.071    0.08              270,000
                               0.071    0.07     0.077              21,100
 12490 GSNFSPR@EC2210A  HKD    0.156    0.142     -                      -
                               0.142    0.136     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.445     -                      -
                                N/A     0.425     -                      -
 12492 HTTENCT@EP2209A  HKD    0.122    0.133    0.133         494,900,000
                               0.132    0.131    0.123          63,629,850
 12493 HT-HSI @EP2209A  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.34      -                      -
                                N/A     0.315     -                      -
 12497 GSTENCT@EC2209F  HKD    0.58     0.52      -                      -
                               0.52     0.51      -                      -
 12498 JP-TRIP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12500 GSTENCT@EC2209G  HKD    0.465    0.395    0.425           2,010,000
                               0.395    0.39     0.405             830,950
 12501 GS-HKEX@EC2209F  HKD    0.445    0.375    0.39               60,000
                               0.375    0.37     0.38               23,300
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.223    0.191    0.211             620,000
                               0.192    0.19     0.204             127,890
 12504 DS-CNBM@EC2204A  HKD    0.025    0.043    0.043             240,000
                               0.013    0.012    0.013               7,140
 12505 GSJDCOM@EC2209A  HKD    0.53     0.455     -                      -
                               0.455    0.445     -                      -
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.148    0.14     0.154             550,000
                               0.141    0.138    0.142              81,800
 12509 BI-AIA @EC2209B  HKD    0.088    0.082    0.086          16,580,000
                               0.081    0.078    0.081           1,383,600
 12511 BIMTUAN@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12513 GSMTUAN@EC2209D  HKD    0.435    0.395     -                      -
                               0.395    0.39      -                      -
 12515 GS-AIA @EC2302A  HKD    0.197    0.179    0.188             100,000
                               0.178    0.178    0.188              18,800
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.68     0.74      -                      -
                               0.68     0.64      -                      -
 12521 BI-CMB @EC2212A  HKD    0.11     0.108     -                      -
                               0.108    0.103     -                      -
 12523 BI-NTES@EC2209A  HKD    0.184    0.166     -                      -
                               0.166    0.159     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.182    0.136    0.154           9,660,000
                               0.136    0.135    0.138           1,393,870
 12526 MB-CKA @EC2207A  HKD    0.221    0.205     -                      -
                               0.205    0.202     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.365    0.30     0.31            2,560,000
                               0.30     0.295    0.295             766,600
 12530 MB-SHEC@EC2207A  HKD    0.105    0.10     0.10              350,000
                               0.10     0.094    0.097              34,040
 12533 MBZHIST@EC2301A  HKD    0.141    0.149    0.152           1,684,000
                               0.147    0.144    0.134             244,766
 12534 SGMTUAN@EC2209E  HKD    0.375    0.34     0.37            2,160,000
                               0.34     0.335    0.34              771,200
 12535 MB-SZIH@EC2207A  HKD    0.121    0.147    0.153           6,250,000
                               0.147    0.145    0.119             885,832
 12538 MBSUNRT@EC2312A  HKD    0.156    0.15      -                      -
                               0.15     0.147     -                      -
 12539 MBDTRNP@EC2206A  HKD    0.295    0.355    0.36              121,000
                               0.35     0.335    0.345              42,505
 12540 MBXYENR@EC2301A  HKD    0.285    0.29     0.29               20,000
                               0.29     0.28     0.28                5,700
 12543 MB-TRIP@EC2206A  HKD    0.056    0.056     -                      -
                               0.056    0.045     -                      -
 12544 SG-HSI @EC2210B  HKD    0.265    0.229    0.232             110,000
                               0.229    0.228    0.229              25,490
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.485    0.52      -                      -
                               0.495    0.495     -                      -
 12548 SGTENCT@EC2209F  HKD    0.375    0.33     0.35              250,000
                               0.33     0.325    0.335              85,250
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.068    0.059    0.062              68,000
                               0.057    0.057    0.057               4,046
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12555 CT-HKEX@EC2212A  HKD    0.285     -       0.249           3,060,000
                               0.228     -       0.228             732,980
 12556 MSSPDRG@EC2211B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.026    0.018    0.022           2,570,000
                               0.018    0.017    0.018              48,170
 12558 CS-CNBM@EC2207A  HKD    0.176    0.181    0.196           8,190,000
                               0.178    0.178    0.169           1,509,450
 12559 MSSPDRG@EC2302A  HKD    0.142    0.135     -                      -
                               0.135    0.132     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.044    0.042    0.041             323,000
                               0.041    0.04     0.039              12,897
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.34     0.31     0.345             360,000
                               0.31     0.30     0.295             112,600
 12563 SG-HSI @EC2209G  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 12564 HS-HSI @EC2209G  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 12566 HSTENCT@EC2209D  HKD    0.44     0.40      -                      -
                               0.40     0.39      -                      -
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.17     1.23      -                      -
                               1.19     1.20      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.248    0.30      -                      -
                               0.255    0.26      -                      -
 12576 CT-CMOB@EC2206A  HKD    0.144    0.168    0.17              490,000
                               0.158     -       0.148              77,695
 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    0.295    0.28     0.295             265,000
                               0.28     0.265    0.29               77,675
 12590 HS-SMIC@EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 12591 HSALIBA@EC2212D  HKD    0.45     0.425     -                      -
                               0.425    0.395     -                      -
 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    0.107    0.098    0.109           1,864,000
                               0.097    0.095    0.097             193,548
 12613 JP-WUXI@EP2205A  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 12614 HSJDCOM@EC2209B  HKD    0.56     0.52      -                      -
                               0.52     0.48      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.06     0.053     -                      -
                               0.053    0.05      -                      -
 12616 SGTENCT@EC2206A  HKD    0.036    0.026    0.029             180,000
                               0.026    0.024    0.026               5,020
 12617 JPTENCT@EC2209E  HKD    0.34     0.305    0.31              160,000
                               0.305    0.30     0.305              49,300
 12618 HS-CRCC@EC2204A  HKD    0.018    0.05      -                      -
                               0.039    0.039     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.475    0.425     -                      -
                               0.425    0.42      -                      -
 12620 SGTENCT@EC2206B  HKD    0.027    0.019    0.02            1,000,000
                               0.019    0.018    0.019              19,100
 12621 SG-XYS @EC2205A  HKD    0.071    0.062    0.077           2,900,000
                               0.062    0.059    0.062             190,900
 12622 JPTENCT@EC2209F  HKD    0.55     0.50     0.51               40,000
                               0.50     0.495    0.50               20,100
 12623 JP-HSI @EC2210E  HKD    0.485    0.445    0.455             110,000
                               0.44     0.44     0.44               49,400
 12625 SG-ZAOL@EC2307A  HKD    0.149    0.144    0.148           1,600,000
                               0.144    0.142    0.144             234,800
 12626 SGALIBA@EC2208A  HKD    0.025    0.018    0.019           1,700,000
                               0.018    0.016    0.018              30,700
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.83     0.78     0.84              160,000
                               0.78     0.77     0.84              134,400
 12632 SGXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.60     0.56      -                      -
                               0.56     0.54      -                      -
 12637 SG-WUXI@EC2207A  HKD    0.028    0.028    0.028             150,000
                               0.028    0.024    0.028               4,200
 12638 UB-GEG @EC2210B  HKD    0.131    0.126    0.125           1,200,000
                               0.125    0.124    0.122             147,300
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.249    0.237    0.255           1,550,000
                               0.237    0.235    0.239             378,725
 12643 UBTENCT@EC2209I  HKD    0.315    0.265    0.28              120,000
                               0.265    0.26     0.265              32,450
 12645 GS-TRIP@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12646 UB-CTWR@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12649 GSSMORE@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12651 MS-MNIU@EC2212A  HKD    0.12     0.123    0.124             105,000
                               0.122    0.12     0.124              13,020
 12652 MS-AIA @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.10     0.087    0.10            7,420,000
                               0.085    0.083    0.085             677,430
 12655 GJ-AIA @EC2209A  HKD    0.082    0.073    0.077         168,350,000
                               0.072    0.071    0.075          12,886,950
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.232    0.204    0.227          10,790,000
                               0.204    0.202    0.204           2,365,130
 12658 MBGFSEC@EC2304A  HKD    0.13     0.128    0.131              40,000
                               0.128    0.124    0.13                5,220
 12659 UBINBIO@EC2312A  HKD    0.208    0.215    0.214               5,000
                               0.214    0.213    0.214               1,070
 12660 MBTENCT@EP2307A  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 12661 MB-HKEX@EP2301A  HKD    0.345    0.40     0.385             480,000
                               0.395    0.395    0.375             182,500
 12663 MB-BYD @EP2301A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 12664 BPTENCT@EC2210H  HKD    0.65     0.59     0.62              310,000
                               0.59     0.58     0.60              187,100
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.026    0.023     -                      -
                               0.023    0.015     -                      -
 12668 BPALIBA@EC2210E  HKD    0.76     0.68      -                      -
                               0.68     0.66      -                      -
 12669 MS-CRL @EC2205A  HKD    0.119    0.135    0.179          13,200,000
                               0.134    0.129    0.091           2,077,620
 12672 SGKUASO@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.385    0.315    0.345             520,000
                               0.315    0.305    0.315             170,600
 12675 BI-HSI @EC2210A  HKD    0.37     0.345     -                      -
                               0.345    0.325     -                      -
 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    0.019    0.016    0.017           3,295,000
                               0.014    0.013    0.013              49,095
 12680 MSTENCT@EP2205B  HKD    0.275    0.315     -                      -
                               0.305    0.305     -                      -
 12681 BI-HSI @EP2211A  HKD    0.132    0.149    0.149          98,400,000
                               0.146    0.146    0.141          14,203,340
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.137    0.126    0.134           6,090,000
                               0.125    0.124    0.125             793,265
 12685 SG-BYD @EP2205A  HKD    0.163    0.171    0.177               5,000
                               0.171    0.167    0.177                 885
 12686 SG-BYD @EP2312A  HKD    0.225    0.227     -                      -
                               0.225    0.224     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.046    0.032    0.035           7,120,000
                               0.032    0.031    0.03              226,080
 12689 MSTENCT@EC2209F  HKD     N/A     0.49      -                      -
                                N/A     0.48      -                      -
 12690 HSTENCT@EC2209E  HKD    0.56     0.54      -                      -
                               0.54     0.51      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.69      -                      -
                                N/A     0.65      -                      -
 12692 BPTENCT@EC2207C  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 12693 UB-BYD @EC2209B  HKD    0.53     0.51     0.51              560,000
                               0.50     0.50     0.495             282,275
 12696 CSXPENG@EC2205A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.335    0.30     0.315             220,000
                               0.30     0.295    0.31               68,500
 12698 CS-ACMT@EC2204A  HKD    0.063    0.066     -                      -
                               0.063    0.061     -                      -
 12699 UBJDCOM@EC2209D  HKD    0.63     0.56      -                      -
                               0.56     0.54      -                      -
 12700 UBPINAN@EC2209B  HKD    0.54     0.50     0.55              580,000
                               0.51     0.495    0.49              297,900
 12701 CSZHIST@EC2210A  HKD    0.146    0.153    0.155           3,562,000
                               0.152    0.151    0.138             529,705
 12705 UBTENCT@EC2209J  HKD    0.55     0.485    0.50               40,000
                               0.485    0.475    0.485              19,700
 12706 CS-CGNP@EC2205A  HKD    0.061    0.05      -                      -
                               0.05     0.046     -                      -
 12707 UBALIBA@EC2209E  HKD    0.61     0.52      -                      -
                               0.52     0.51      -                      -
 12711 CSALUCO@EC2209A  HKD    0.187    0.179    0.183           1,060,000
                               0.18     0.177    0.161             176,850
 12712 UBMTUAN@EC2209H  HKD    0.57     0.53     0.55              150,000
                               0.52     0.52     0.52               80,700
 12713 MBMAOYA@EC2306A  HKD    0.35      -       0.37              426,000
                               0.355     -       0.355             153,565
 12714 MBINBIO@EC2302A  HKD    0.91     0.95     0.99              240,000
                               0.95     0.94     0.92              234,300
 12715 MBHUAHO@EC2207A  HKD    0.035    0.025    0.027             400,000
                               0.025    0.024    0.027              10,800
 12718 CS-CTWR@EC2306B  HKD    0.073    0.084    0.082             444,000
                               0.082    0.082    0.081              36,186
 12720 MBFOPHA@EC2209A  HKD    1.26     1.05      -                      -
                               1.05     1.01      -                      -
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.42     0.37     0.395           6,050,000
                               0.37     0.365    0.37            2,317,650
 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    0.95     0.91      -                      -
                               0.91     0.88      -                      -
 12731 CS-AIA @EC2209D  HKD    0.102    0.091    0.096             300,000
                               0.09     0.09     0.094              28,500
 12732 CS-HSBC@EC2212A  HKD    0.495    0.475     -                      -
                               0.475    0.465     -                      -
 12734 MBTENCT@EP2210B  HKD    0.055    0.061    0.06            4,130,000
                               0.06     0.06     0.058             244,390
 12738 CS-CLPG@EC2205A  HKD    0.199    0.207     -                      -
                               0.204    0.204     -                      -
 12740 MBMTUAN@EC2212D  HKD    0.57     0.54     0.57              550,000
                               0.54     0.53     0.54              302,800
 12741 MB-BYD @EC2209B  HKD     N/A     0.77      -                      -
                                N/A     0.75      -                      -
 12742 MBALIBA@EC2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.176    0.10     0.10              970,000
                               0.094    0.093    0.094              95,240
 12744 MBPINAN@EC2210C  HKD    0.58      -       0.57              305,000
                               0.55      -       0.51              165,800
 12745 DSGEELY@EC2209B  HKD    0.285    0.249    0.27              455,000
                               0.249    0.245    0.25              117,400
 12746 JP-AIA @EC2209C  HKD    0.119    0.107     -                      -
                               0.106    0.105     -                      -
 12747 JP-XTEP@EC2207A  HKD    0.18     0.158    0.165           2,580,000
                               0.158    0.156    0.155             413,280
 12750 DS-SUNY@EC2212A  HKD    0.139    0.105    0.122          21,810,000
                               0.105    0.103    0.094           2,201,340
 12753 JP-SBPH@EC2207A  HKD    0.03     0.023     -                      -
                               0.023    0.022     -                      -
 12756 JPTRSKY@EC2205A  HKD    0.022    0.027     -                      -
                               0.022    0.022     -                      -
 12757 JP-CNBM@EC2209A  HKD    0.275    0.28     0.32              510,000
                               0.28     0.275    0.275             144,850
 12758 MS-HKEX@EP2209C  HKD     N/A     0.108     -                      -
                                N/A     0.107     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.019    0.014    0.018             900,000
                               0.014    0.012    0.014              15,740
 12763 UBXIAMI@EC2204C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12764 VTXIAMI@EP2209A  HKD    0.415    0.455     -                      -
                               0.42     0.42      -                      -
 12768 VT-AIA @EP2212A  HKD    0.152    0.166    0.162           8,580,000
                               0.163    0.162    0.157           1,363,040
 12769 MSTENCT@EP2209D  HKD    0.051    0.056    0.056             510,000
                               0.054    0.054    0.054              27,830
 12770 HS-HSI @EC2209H  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 12773 GSALIBA@EC2208A  HKD    0.017     -       0.014           1,000,000
                               0.014     -       0.014              14,000
 12774 CS-NTES@EC2212A  HKD     N/A     0.445     -                      -
                                N/A     0.44      -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 12776 GS-CCB @EC2206A  HKD    0.355    0.34      -                      -
                               0.34     0.33      -                      -
 12783 MS-CRL @EP2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.89     0.95      -                      -
                               0.89     0.89      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.67      -                      -
                                N/A     0.65      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 12792 BP-GEG @EC2211A  HKD    0.138    0.132     -                      -
                               0.132    0.13      -                      -
 12793 CSPINAN@EC2209B  HKD    0.90     0.82     0.88               15,000
                               0.83     0.81     0.87               13,150
 12795 CS-HSI @EC2211A  HKD    0.285    0.249     -                      -
                               0.249    0.248     -                      -
 12796 MB-CSC @EC2209A  HKD    0.112     -       0.104              60,000
                               0.104     -       0.098               6,100
 12799 CS-HSI @EC2210A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 12800 MB-BAIC@EC2207A  HKD    0.108    0.087    0.093           2,120,000
                               0.086    0.085    0.086             189,280
 12801 MS-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.67     0.62      -                      -
                               0.62     0.61      -                      -
 12804 BP-HSI @EC2210A  HKD    0.04     0.035     -                      -
                               0.035    0.034     -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.027    0.021    0.022             580,000
                               0.021    0.02     0.022              12,760
 12808 EAMTUAN@EC2301A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 12811 EAALIBA@EC2306A  HKD    0.485    0.435    0.44               10,000
                               0.435    0.425    0.44                4,400
 12813 VT-CMOB@EC2211A  HKD    0.29     0.32     0.32              130,000
                               0.32     0.295    0.29               39,525
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.079     -                      -
                               0.076    0.071     -                      -
 12816 VTBAIDU@EC2211A  HKD     N/A     0.45      -                      -
                                N/A     0.435     -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.215    0.162    0.184           4,855,000
                               0.162    0.16     0.157             806,130
 12819 CS-BAIC@EC2205A  HKD    0.056    0.041     -                      -
                               0.041    0.038     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.025    0.018     -                      -
                               0.019    0.013     -                      -
 12822 CS-CMOB@EC2206A  HKD    0.222    0.234    0.255          14,555,000
                               0.235    0.232    0.21            3,482,295
 12823 VTPINAN@EC2212B  HKD    0.248    0.244     -                      -
                               0.244    0.234     -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.084    0.093     -                      -
                               0.092    0.092     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.085    0.093    0.092           7,110,000
                               0.092    0.092    0.085             645,160
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.06     0.07     0.066             100,000
                               0.068    0.068    0.066               6,600
 12834 JP-HSI @EP2212D  HKD    0.07     0.078    0.078             880,000
                               0.078    0.077    0.074              66,160
 12835 JPCSA50@EC2303A  HKD    0.28     0.275     -                      -
                               0.275    0.27      -                      -
 12836 JPBAIDU@EC2209B  HKD    0.70     0.67      -                      -
                               0.67     0.66      -                      -
 12838 UB-NCI @EC2205A  HKD    0.07     0.061     -                      -
                               0.061    0.059     -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.077    0.084    0.083           1,550,000
                               0.083    0.083    0.08              127,100
 12841 JPJDCOM@EP2209B  HKD    0.059    0.071    0.071             465,000
                               0.07     0.069    0.069              32,365
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.05     0.056     -                      -
                               0.05     0.051     -                      -
 12844 GSTENCT@EC2209H  HKD    0.29     0.25     0.265             150,000
                               0.25     0.249    0.26               39,100
 12845 VT-LINK@EC2206A  HKD    0.022    0.025     -                      -
                               0.022    0.013     -                      -
 12846 GS-BYD @EC2209B  HKD    0.63     0.60      -                      -
                               0.61     0.59      -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.055    0.065    0.065           4,856,000
                               0.063    0.063    0.056             299,252
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.78     0.72      -                      -
                               0.72     0.71      -                      -
 12853 GSTENCT@EP2209A  HKD    0.067    0.073    0.074             200,000
                               0.073    0.072    0.073              14,700
 12854 GS-NTES@EC2212A  HKD    0.34     0.315     -                      -
                               0.315    0.31      -                      -
 12855 JPTENCT@EC2309A  HKD    0.079    0.078     -                      -
                               0.078    0.073     -                      -
 12856 GSSPDRG@EC2211B  HKD    0.108    0.10     0.102              30,000
                               0.10     0.099    0.10                3,030
 12861 SG-CUNI@EC2301A  HKD    0.06     0.057     -                      -
                               0.057    0.056     -                      -
 12862 JPTENCT@EP2204B  HKD TRADING SUSPENDED
 12864 SGPINAN@EC2212B  HKD    0.02     0.019    0.021             600,000
                               0.019    0.018    0.019              12,000
 12868 SGPINAN@EC2210A  HKD    0.55     0.52     0.57              350,000
                               0.52     0.51     0.50              183,000
 12869 DSCLIFE@EC2305A  HKD    0.237    0.215    0.22            7,365,000
                               0.214    0.213    0.207           1,605,590
 12871 CTLININ@EC2209A  HKD    0.275    0.221    0.221               2,500
                               0.221     -       0.221                 552
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.455    0.56      -                      -
                               0.54     0.54      -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.26      -        -                      -
                               0.231     -        -                      -
 12879 HSALIBA@EP2209A  HKD    0.05     0.06     0.057           9,010,000
                               0.054    0.054    0.052             498,760
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.051    0.058    0.058          86,870,000
                               0.058    0.056    0.052           4,867,890
 12883 JPJDCOM@EP2205A  HKD    0.265    0.34     0.33              670,000
                               0.33     0.33     0.325             217,800
 12884 JPALUCO@EC2206A  HKD    0.097    0.09     0.095           3,520,000
                               0.091    0.089    0.078             301,160
 12885 HS-HSI @EP2209E  HKD    0.05     0.058    0.059         212,480,000
                               0.057    0.057    0.054          11,706,610
 12887 JP-COVS@EC2205A  HKD    0.55     0.84      -                      -
                               0.76     0.76      -                      -
 12891 HSTENCT@EP2209B  HKD    0.052    0.057     -                      -
                               0.053    0.053     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.077    0.083    0.08              300,000
                               0.08     0.08     0.08               24,000
 12895 MS-BYD @EC2209B  HKD    0.50     0.48      -                      -
                               0.48     0.47      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.52     0.49      -                      -
                               0.49     0.475     -                      -
 12900 GJALIBA@EC2211A  HKD    0.345    0.305     -                      -
                               0.305    0.29      -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.51      -        -                      -
                               0.75      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.44     0.375     -                      -
                               0.375    0.365     -                      -
 12911 GS-BAIC@EC2205A  HKD TRADING SUSPENDED
 12913 BIPINAN@EC2212A  HKD    0.221    0.215     -                      -
                               0.216    0.207     -                      -
 12914 BIALIBA@EC2211B  HKD    0.33     0.31      -                      -
                               0.305    0.285     -                      -
 12915 MSLININ@EC2205A  HKD    0.26     0.204    0.222             370,000
                               0.199    0.198    0.199              77,000
 12916 UBTENCT@EP2209B  HKD    0.039    0.04     0.043          20,700,000
                               0.039    0.039    0.037             837,980
 12917 GS-AIA @EC2209D  HKD    0.094    0.085    0.087              30,000
                               0.084    0.083    0.087               2,610
 12918 UBALIBA@EP2209C  HKD    0.05     0.058    0.058           4,645,000
                               0.056    0.057    0.054             258,140
 12919 GS-CNBM@EC2207A  HKD    0.166    0.167    0.201           5,710,000
                               0.165    0.166    0.162           1,041,740
 12920 GSJIANC@EC2204A  HKD    0.01     0.013    0.01              920,000
                               0.01      -       0.01                9,200
 12922 SG-AIA @EC2209C  HKD    0.085    0.075     -                      -
                               0.074    0.072     -                      -
 12924 CT-HSI @EP2206D  HKD    0.375     -        -                      -
                               0.425     -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.066    0.071    0.072          46,230,000
                               0.07     0.07     0.065           3,092,900
 12930 UB-HSI @EP2209F  HKD    0.058    0.068    0.065           5,160,000
                               0.067    0.067    0.062             328,000
 12931 MB-PAHT@EC2209A  HKD    0.54     0.63      -                      -
                               0.59     0.58      -                      -
 12933 JP-HSI @EP2210A  HKD    0.068    0.077    0.077         674,540,000
                               0.077    0.076    0.072          49,932,610
 12934 MSPINAN@EP2211A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.088    0.097    0.096           2,130,000
                               0.096    0.095    0.089             197,670
 12937 HSTENCT@EC2209F  HKD    0.126    0.11      -                      -
                               0.11     0.106     -                      -
 12938 CSALIBA@EP2209B  HKD     N/A     0.072     -                      -
                                N/A     0.07      -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.285    0.244    0.265           3,755,000
                               0.244    0.239    0.247             938,625
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.044    0.036     -                      -
                               0.036    0.033     -                      -
 12943 CS-HSI @EP2212A  HKD    0.08     0.091     -                      -
                               0.09     0.09      -                      -
 12945 CSPINAN@EC2209C  HKD    0.53     0.50     0.52               10,000
                               0.51     0.495    0.52                5,200
 12946 CSALIBA@EP2209C  HKD    0.107    0.125    0.122           1,030,000
                               0.123    0.124    0.117             122,390
 12947 UBKUASO@EC2208A  HKD    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    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 12953 BP-BILI@EC2208A  HKD    0.015    0.015    0.012           3,000,000
                               0.014    0.014    0.012              36,000
 12954 VTALIBA@EP2210A  HKD    0.079    0.089     -                      -
                               0.086    0.086     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.089     -                      -
                                N/A     0.086     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.079    0.087    0.086           1,000,000
                               0.086    0.082    0.086              86,000
 12958 BP-PAHT@EC2301A  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 12959 VTPINAN@EP2301A  HKD    0.126    0.131    0.129           2,250,000
                               0.128    0.128    0.124             285,335
 12960 JP-HSI @EP2211B  HKD    0.073    0.082     -                      -
                               0.081    0.081     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.11     0.122    0.118              20,000
                               0.121    0.121    0.118               2,360
 12962 GSALIBA@EP2209A  HKD    0.078    0.091     -                      -
                               0.089    0.09      -                      -
 12963 UB-AIA @EC2209D  HKD    0.101    0.089    0.096           4,030,000
                               0.088    0.088    0.089             378,470
 12964 UB-HSBC@EC2212A  HKD    0.495    0.47     0.48              544,000
                               0.47     0.465    0.45              252,560
 12967 GSMTUAN@EP2209B  HKD    0.082    0.089    0.089             760,000
                               0.088    0.088    0.086              66,410
 12969 UB-CMOB@EC2206A  HKD    0.226    0.239    0.26              380,000
                               0.241    0.234    0.24               94,960
 12970 UBBUDWS@EC2206A  HKD    0.046    0.043     -                      -
                               0.043    0.041     -                      -
 12971 GSJDCOM@EP2209A  HKD    0.102    0.123    0.124             275,000
                               0.123    0.122    0.121              33,510
 12972 GSPINAN@EC2209B  HKD    0.315    0.285    0.32              290,000
                               0.285    0.275    0.295              87,300
 12973 UBASMPT@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12974 UB-COVS@EC2205A  HKD    0.58     0.81     0.77              310,000
                               0.79     0.78     0.60              210,300
 12975 UBJIANC@EC2204A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.219    0.183    0.195             850,000
                               0.182    0.181    0.179             158,750
 12978 UBCP&CC@EC2204A  HKD    0.061    0.055     -                      -
                               0.055    0.051     -                      -
 12980 SGHSCEI@EP2209B  HKD    0.057    0.065     -                      -
                               0.064    0.064     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.056    0.064    0.064          19,220,000
                               0.063    0.063    0.059           1,193,170
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.066    0.075    0.073              10,000
                               0.074    0.074    0.073                 730
 12985 UBTRSKY@EC2205A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.159    0.139    0.152          10,200,000
                               0.139    0.137    0.136           1,442,660
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.192    0.183    0.189           3,800,000
                               0.184    0.181    0.172             671,000
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.118    0.13     0.13            2,820,000
                               0.13     0.129    0.125             356,780
 12996 CTPINAN@EC2210A  HKD    0.58      -        -                      -
                               0.56      -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.123     -       0.10           62,080,000
                               0.094    0.09     0.082           5,510,250
 12999 CT-AAC @EC2209A  HKD    0.212     -       0.207           9,555,000
                               0.20     0.172    0.188           1,939,560
 13000 UB-CNBM@EC2207A  HKD    0.171    0.177    0.208          12,740,000
                               0.174    0.174    0.17            2,369,810
 13001 UB-BSD @EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.069    0.059    0.063           2,800,000
                               0.057    0.057    0.056             167,625
 13006 CSMTUAN@EP2207A  HKD     N/A     0.51      -                      -
                                N/A     0.475     -                      -
 13009 CT-BILI@EC2209B  HKD    0.72      -        -                      -
                               0.73      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.098    0.091     -                      -
                               0.091    0.089     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.094     -                      -
                                N/A     0.092     -                      -
 13013 HSTENCT@EP2209C  HKD    0.091    0.102    0.103          39,140,000
                               0.101    0.101    0.096           3,842,910
 13014 HSMTUAN@EP2209B  HKD    0.088    0.096    0.098          41,990,000
                               0.096    0.095    0.089           3,941,900
 13017 HSALIBA@EP2209B  HKD    0.095    0.112     -                      -
                               0.109    0.109     -                      -
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 13023 DS-GWMC@EC2210A  HKD    0.128    0.095    0.112           2,120,000
                               0.094    0.093    0.10              224,360
 13024 GJMTUAN@EC2211A  HKD    0.231    0.204     -                      -
                               0.205    0.202     -                      -
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.167    0.147     -                      -
                               0.148    0.145     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.105    0.089     -                      -
                               0.089    0.087     -                      -
 13031 DS-COVS@EP2207A  HKD    0.036    0.027    0.025              25,000
                               0.025    0.021    0.025                 625
 13032 DSTENCT@EP2204A  HKD TRADING SUSPENDED
 13035 DS-COVS@EC2205A  HKD    0.54     0.82     0.48               50,000
                               0.76     0.76     0.48               24,000
 13037 GJALIBA@EC2210B  HKD    0.18     0.143     -                      -
                               0.142    0.138     -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.217    0.162     -                      -
                               0.162    0.159     -                      -
 13040 GJTENCT@EC2208B  HKD    0.106    0.092     -                      -
                               0.092    0.088     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.18     0.163    0.165          33,560,000
                               0.163    0.16     0.153           5,430,830
 13044#CS-WUXI@EP2204A  HKD TRADING SUSPENDED
 13046 CSTENCT@EP2205A  HKD    0.165    0.201    0.196             390,000
                               0.194    0.194    0.183              72,180
 13048 UB-CLPG@EC2209A  HKD    0.285    0.295    0.275             640,000
                               0.29     0.29     0.27              173,100
 13049 CSTENCT@EP2204B  HKD TRADING SUSPENDED
 13052 HSMTUAN@EC2209E  HKD    0.138    0.122    0.13              240,000
                               0.123    0.12     0.13               31,200
 13053 HSTENCT@EC2207C  HKD    0.053    0.039    0.045          24,690,000
                               0.039    0.038    0.039           1,066,300
 13054 BP-SUNY@EC2206A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.139    0.109     -                      -
                               0.109    0.105     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.134    0.16     0.161          46,570,000
                               0.159    0.158    0.151           7,252,260
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.55     0.68      -                      -
                               0.66     0.66      -                      -
 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    0.52     0.78     0.83              485,000
                               0.79     0.71     0.54              288,550
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.169     -       0.184           1,520,000
                               0.176     -       0.168             263,665
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.168    0.126    0.165           7,000,000
                               0.124    0.125    0.117             883,990
 13080 BPCP&CC@EC2206A  HKD    0.02     0.018    0.019           1,080,000
                               0.018    0.017    0.018              20,420
 13084 CSSDGLD@EC2207A  HKD    0.249    0.265     -                      -
                               0.255    0.255     -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.265    0.315    0.30               30,000
                               0.305    0.305    0.30                9,000
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.086    0.104    0.103           2,550,000
                               0.103    0.103    0.095             252,130
 13097 JP-LINK@EC2205A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 13098 SG-ACMT@EC2206A  HKD    0.142    0.154    0.165           8,540,000
                               0.147    0.147    0.126           1,224,370
 13099 BP-HKEX@EC2209B  HKD    0.10     0.075    0.084              30,000
                               0.074    0.073    0.074               2,390
 13101 SG-CMOB@EC2206B  HKD    0.38     0.41     0.435             170,000
                               0.415    0.395    0.375              65,350
 13102 BPJDCOM@EC2207D  HKD    0.175    0.135    0.136              40,000
                               0.135    0.132    0.136               5,440
 13103 BP-NTES@EC2207A  HKD    0.055     -       0.047             200,000
                               0.046     -       0.045               9,250
 13104 JP-AIA @EC2208A  HKD    0.216    0.183    0.20            2,730,000
                               0.179    0.178    0.179             526,220
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.232    0.206    0.217           9,200,000
                               0.206    0.202    0.194           1,863,515
 13108 VT-HSI @EC2210D  HKD    0.165    0.135    0.148             300,000
                               0.136    0.132    0.135              42,760
 13111 VT-HSI @EC2209C  HKD    0.173    0.144    0.153              30,000
                               0.145    0.141    0.153               4,590
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.221    0.217    0.208             100,000
                               0.209    0.209    0.207              20,740
 13114 GSJDCOM@EP2209B  HKD    0.191    0.213    0.214           1,050,000
                               0.214    0.212    0.207             219,950
 13115 GS-CPIC@EC2212A  HKD    0.197    0.185    0.194              30,000
                               0.185    0.184    0.186               5,700
 13117 HS-HSI @EP2212C  HKD     N/A     0.081     -                      -
                                N/A     0.079     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.083     -        -                      -
                               0.077     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.189     -                      -
                                N/A     0.185     -                      -
 13120 MB-CMS @EC2303A  HKD    0.233    0.216    0.224              80,000
                               0.216    0.21     0.221              17,820
 13122 CT-NTES@EP2209A  HKD    0.247     -        -                      -
                               0.265     -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.32     0.33     0.325             420,000
                               0.325    0.325    0.30              130,300
 13124 MBALIBA@EC2304A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.161    0.148    0.161           8,122,000
                               0.147    0.146    0.13            1,152,312
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.211    0.224    0.213           7,750,000
                               0.218    0.218    0.188           1,577,700
 13131 MSALIBA@EC2209B  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 13133 CSCPAIR@EC2303A  HKD    0.197    0.192    0.197           3,215,000
                               0.192    0.191    0.183             608,100
 13134 UBCRPOW@EC2208A  HKD    0.10     0.11     0.114             768,000
                               0.11     0.108    0.095              78,644
 13135 CS-SJM @EC2304A  HKD    0.225    0.212    0.213           1,550,000
                               0.211    0.211    0.209             328,100
 13136 UBPETCH@EC2209B  HKD    0.195    0.21     0.238           1,708,000
                               0.21     0.205    0.205             371,722
 13137 CS-SMIC@EC2209A  HKD    0.141    0.129    0.131           1,950,000
                               0.128    0.128    0.121             246,220
 13138 JP-GEG @EC2207A  HKD    0.152    0.135    0.139          56,340,000
                               0.133    0.133    0.127           7,501,730
 13142 JPYKENR@EP2208A  HKD    0.126    0.142    0.152           2,940,000
                               0.14     0.14     0.129             430,980
 13144 MB-PAHT@EC2209B  HKD    0.36     0.39     0.44            1,216,000
                               0.39     0.385    0.38              504,635
 13145 MBTGSMT@EC2311A  HKD    0.249    0.243    0.242              40,000
                               0.24     0.24     0.24                9,640
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.16     0.152    0.173          12,090,000
                               0.152    0.148    0.154           2,002,872
 13150 UBPINAN@EC2212B  HKD    0.02     0.019    0.02              250,000
                               0.019    0.018    0.019               4,875
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.221    0.18     0.203             680,000
                               0.18     0.178    0.191             133,420
 13154 VTTENCT@EC2210B  HKD    0.128    0.11     0.114              10,000
                               0.11     0.108    0.114               1,140
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.51     1.63      -                      -
                               1.59     1.59      -                      -
 13158 VTMTUAN@EC2212A  HKD    0.193    0.167    0.18              710,000
                               0.168    0.162    0.17              124,970
 13159 VT-GWMC@EC2210A  HKD    0.35     0.29     0.325           4,460,000
                               0.29     0.275    0.29            1,362,487
 13160 VT-SMIC@EC2209A  HKD    0.155    0.143    0.148             970,000
                               0.141    0.141    0.139             139,600
 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    0.139    0.128    0.132             260,000
                               0.128    0.127    0.129              33,620
 13167 GSALIBA@EC2209F  HKD    0.385    0.31     0.325              15,000
                               0.31     0.305    0.325               4,875
 13169 UBPINAN@EP2211A  HKD    0.157    0.165    0.166           6,100,000
                               0.164    0.163    0.153             968,200
 13171 GS-GWMC@EC2211A  HKD    0.223    0.184    0.202             160,000
                               0.183    0.182    0.188              30,280
 13173 UBTENCT@EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.155     -       0.14              300,000
                               0.142     -       0.139              41,800
 13176 CTLENOV@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13178 CTALIBA@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13179 CTMTUAN@EC2209B  HKD    0.165     -       0.153           6,250,000
                               0.14      -       0.14              915,130
 13180 DSALIBA@EP2210A  HKD    0.099    0.112    0.111           5,475,000
                               0.111    0.111    0.106             597,195
 13181 DS-CMOB@EC2209A  HKD    0.098    0.098    0.106         227,990,000
                               0.098    0.096    0.093          22,386,315
 13182 HS-SMIC@EC2209A  HKD    0.152    0.141    0.141           8,130,000
                               0.14     0.139    0.136           1,121,360
 13186 UB-CKH @EC2204A  HKD TRADING SUSPENDED
 13187 HS-WUXI@EC2302A  HKD    0.234    0.231     -                      -
                               0.231    0.226     -                      -
 13188 HSHSTEC@EP2209A  HKD     N/A     0.118     -                      -
                                N/A     0.117     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.159    0.135    0.146             600,000
                               0.135    0.133    0.137              87,510
 13193 BI-HSI @EC2210B  HKD     N/A     0.152     -                      -
                                N/A     0.149     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.246     -                      -
                                N/A     0.241     -                      -
 13196 BIGEELY@EC2209A  HKD    0.27     0.235     -                      -
                               0.236    0.23      -                      -
 13197 BI-HKEX@EC2208B  HKD    0.242    0.199     -                      -
                               0.198    0.193     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.475    0.485     -                      -
                               0.475    0.475     -                      -
 13200 UB-LINK@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.136    0.106    0.114           1,220,000
                               0.106    0.102    0.107             136,360
 13203 BITENCT@EC2301A  HKD    0.241    0.205    0.226         140,610,000
                               0.205    0.202    0.206          30,074,360
 13205 BI-GWMC@EC2211A  HKD    0.234    0.195    0.211           1,050,000
                               0.194    0.19     0.199             214,710
 13206 BIMTUAN@EC2211A  HKD    0.231    0.209     -                      -
                               0.209    0.202     -                      -
 13207 UBLENOV@EC2204A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 13208 BIJDCOM@EC2207B  HKD    0.23     0.174    0.177           1,650,000
                               0.173    0.169    0.173             287,850
 13209 UB-CRCH@EC2208A  HKD    0.076    0.085    0.087           4,560,000
                               0.084    0.083    0.075             373,670
 13212 BIALIBA@EP2209A  HKD    0.099    0.117     -                      -
                               0.112    0.112     -                      -
 13213 HS-BYD @EC2306A  HKD    0.17     0.168     -                      -
                               0.168    0.164     -                      -
 13214 UBRAZER@EC2205A  HKD    0.123    0.137     -                      -
                               0.123    0.117     -                      -
 13216 MBTENCT@EC2303A  HKD    0.28     0.246    0.255           7,620,000
                               0.246    0.244    0.246           1,901,360
 13217 MBPICCG@EC2210A  HKD    0.27     0.265    0.255              16,000
                               0.255    0.255    0.245               4,020
 13218 MBWHARF@EC2304A  HKD    0.233    0.275    0.249             160,000
                               0.265    0.26     0.248              39,760
 13219 UB-ACMT@EC2208A  HKD    0.213    0.212    0.217           2,800,000
                               0.211    0.205    0.196             590,190
 13220 UB-CGNP@EC2205A  HKD    0.056    0.046     -                      -
                               0.046    0.043     -                      -
 13222 UB-GEG @EC2207B  HKD    0.138    0.125    0.125             440,000
                               0.123    0.122    0.123              54,460
 13224 UBCPAIR@EC2303A  HKD    0.19     0.186     -                      -
                               0.186    0.183     -                      -
 13225 UB-SMIC@EC2209A  HKD    0.142    0.13      -                      -
                               0.13     0.128     -                      -
 13226 UBLIAUT@EC2206A  HKD    0.045    0.043     -                      -
                               0.042    0.039     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.059    0.066     -                      -
                               0.065    0.065     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.106    0.118     -                      -
                               0.117    0.117     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.084    0.094     -                      -
                               0.093    0.093     -                      -
 13232 MSTENCT@EC2209G  HKD    0.31     0.27      -                      -
                               0.27     0.265     -                      -
 13233 CSPINAN@EP2301A  HKD     N/A     0.134     -                      -
                                N/A     0.133     -                      -
 13234 CSGANFE@EC2208A  HKD    0.154    0.126    0.144           3,600,000
                               0.126    0.125    0.126             477,760
 13235 CSPETCH@EC2209A  HKD    0.189    0.209     -                      -
                               0.206    0.206     -                      -
 13236 VTSANDS@EC2210A  HKD    0.248    0.222    0.231           3,012,000
                               0.222    0.218    0.213             671,508
 13237 VT-HUAP@EC2209A  HKD    0.46     0.465    0.48            6,088,000
                               0.46     0.445    0.415           2,717,780
 13238 UBBOCHK@EC2209A  HKD    0.355    0.35     0.36              345,000
                               0.355    0.345    0.345             120,937
 13239 VTPINAN@EC2210A  HKD    0.55     0.54     0.59              290,000
                               0.54     0.50     0.55              166,550
 13240 VTPETCH@EC2209A  HKD    0.23     0.246    0.28            2,002,000
                               0.246    0.242    0.226             481,860
 13242 CT-AIA @EC2208A  HKD    0.185     -       0.169          11,446,000
                               0.15      -       0.148           1,859,358
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.023    0.02      -                      -
                               0.02     0.013     -                      -
 13245 UBCMOLY@EC2209A  HKD    0.059    0.054    0.056           3,945,000
                               0.053    0.052    0.051             210,525
 13246 CTTENCT@EC2312A  HKD    0.215     -       0.207          29,200,000
                               0.203     -       0.203           5,973,250
 13247 CTPETCH@EC2209A  HKD    0.197     -       0.239             524,000
                               0.217     -       0.211             116,876
 13249 CTMTUAN@EP2210A  HKD    0.126    0.141    0.136          54,470,000
                               0.133     -       0.127           7,164,630
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.41      -       0.37              200,000
                               0.355     -       0.37               74,000
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.34     0.365    0.395             260,000
                               0.365    0.355    0.345              98,300
 13260 GSANTAS@EC2209A  HKD    0.115    0.093    0.105             160,000
                               0.093    0.091    0.093              16,080
 13262 UB-SBPH@EC2207A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD    0.017    0.016    0.014              20,000
                               0.014    0.012    0.014                 280
 13268 MSSMORE@EC2209A  HKD    0.207    0.17     0.22              282,000
                               0.168    0.167    0.168              53,810
 13270 MS-PAHT@EC2208A  HKD    0.177    0.196    0.224           6,906,000
                               0.197    0.193    0.161           1,389,693
 13271 BI-GEG @EC2210A  HKD    0.129    0.124    0.124           2,350,000
                               0.123    0.12     0.121             287,950
 13274 BPTENCT@EC2210I  HKD    0.255    0.221    0.238              70,000
                               0.221    0.218    0.228              16,160
 13275 BPTENCT@EC2212A  HKD    0.445    0.395    0.42           13,930,000
                               0.395    0.39     0.395           5,704,650
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 13278 BI-AIA @EP2210A  HKD    0.208    0.226     -                      -
                               0.216    0.216     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.057    0.056     -                      -
                               0.056    0.044     -                      -
 13283 CSCITIC@EC2212A  HKD    0.285    0.27      -                      -
                               0.27     0.265     -                      -
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.255    0.218    0.248          17,454,000
                               0.218    0.217    0.218           4,014,409
 13288 BP-BYD @EC2207C  HKD     N/A     0.29      -                      -
                                N/A     0.28      -                      -
 13289 BP-CMOB@EC2207A  HKD    0.156    0.173    0.19            3,305,000
                               0.174    0.168    0.154             590,425
 13290 BISANDS@EC2206B  HKD    0.226    0.199     -                      -
                               0.199    0.191     -                      -
 13291 CS-XTEP@EC2205A  HKD    0.143    0.119    0.131          10,340,000
                               0.12     0.118    0.11            1,221,010
 13292 BIXIAMI@EP2212A  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.018    0.05     0.035              10,000
                               0.037    0.037    0.035                 350
 13298 BP-CCB @EC2212A  HKD    0.27     0.26     0.285             346,000
                               0.255    0.25     0.255              94,060
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.139    0.139     -                      -
                               0.139    0.137     -                      -
 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    0.15     0.157    0.161             600,000
                               0.158    0.155    0.161              96,600
 13315 MBMTUAN@EC2211B  HKD    0.34     0.31     0.33            2,840,000
                               0.31     0.30     0.305             904,350
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.435    0.425     -                      -
                               0.425    0.405     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.33     0.305    0.325           1,980,000
                               0.305    0.30     0.305             616,400
 13322 MBXIAMI@EC2304A  HKD    0.241    0.224    0.227             356,000
                               0.223    0.222    0.218              79,230
 13323 MBTRSKY@EC2305A  HKD    0.205     -       0.208             320,000
                               0.206     -       0.206              66,160
 13325 HT-NCI @EC2205A  HKD    0.048    0.049     -                      -
                               0.048    0.04      -                      -
 13327 MBMELCO@EC2307A  HKD    0.395     -       0.345               5,000
                               0.345     -       0.345               1,725
 13328 MBSANDS@EC2210B  HKD    0.255    0.223    0.23            2,880,000
                               0.223    0.221    0.215             646,496
 13330 MBCEAIR@EC2306A  HKD    0.64      -        -                      -
                               0.64     0.60      -                      -
 13331 SG-COVS@EC2207A  HKD    0.57     0.71     0.62               50,000
                               0.69     0.68     0.62               31,000
 13332 MBLININ@EC2209A  HKD    0.227    0.182    0.20            2,725,000
                               0.179    0.178    0.178             510,450
 13333 MBANGAN@EC2401A  HKD     N/A     0.305    0.31               60,000
                               0.305    0.30     0.30               18,300
 13334 SG-CRL @EC2207A  HKD    0.27     0.29     0.34            1,952,000
                               0.29     0.275    0.241             536,690
 13335 MB-HTSE@EC2309A  HKD    0.217    0.222    0.226           1,172,000
                               0.222    0.22     0.217             258,766
 13336 MB-TGGI@EC2401A  HKD    0.295    0.31     0.31              240,000
                               0.305    0.30     0.29               72,900
 13338 MB-GAC @EC2301A  HKD    0.255    0.238    0.26            2,770,000
                               0.238    0.234    0.237             677,000
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.25     0.236    0.242           2,160,000
                               0.236    0.234    0.233             509,388
 13342 MB-SHPC@EC2306A  HKD    0.25     0.25     0.25              640,000
                               0.249    0.245    0.245             159,120
 13343 HSCSHCL@EC2210A  HKD    0.136    0.084    0.101          15,385,000
                               0.084    0.083    0.085           1,387,800
 13345 SG-DGL @EC2205A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 13347 HS-HSI @EP2209F  HKD    0.082    0.096    0.094         224,070,000
                               0.094    0.094    0.089          20,328,180
 13348 GJALIBA@EC2209D  HKD    0.156    0.127    0.131              10,000
                               0.126    0.122    0.131               1,310
 13350 SGGANFE@EC2205A  HKD    0.025    0.017     -                      -
                               0.017    0.014     -                      -
 13351 VT-CMOB@EC2205B  HKD    0.67     0.81      -                      -
                               0.71     0.71      -                      -
 13352 VTTENCT@EC2309A  HKD    0.068    0.063    0.064           1,550,000
                               0.063    0.062    0.062              97,600
 13353 HTWANWA@EC2206A  HKD    0.167    0.182    0.196             160,000
                               0.181    0.172    0.188              30,720
 13354 BPTENCT@EC2212B  HKD    0.229    0.202    0.219           2,000,000
                               0.203    0.20     0.209             427,000
 13355 VTBAIDU@EC2206A  HKD    0.025    0.024     -                      -
                               0.025    0.013     -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.068    0.062    0.06              100,000
                               0.06     0.057    0.06                6,000
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.221    0.189    0.197           1,000,000
                               0.189    0.185    0.197             197,000
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.295    0.239    0.26            1,910,000
                               0.24     0.235    0.24              483,650
 13364 BPCSA50@EC2311A  HKD    0.243    0.237    0.239             776,000
                               0.238    0.235    0.234             184,237
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.16     0.143    0.145           1,180,000
                               0.141    0.14     0.14              167,350
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 13372 VTMTUAN@EP2210A  HKD    0.143    0.159    0.157              50,000
                               0.157    0.154    0.157               7,850
 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    0.024     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.149    0.129    0.131           7,750,000
                               0.128    0.127    0.123             985,910
 13380 VT-SUNY@EC2211A  HKD    0.146    0.116    0.116           2,010,000
                               0.114    0.114    0.101             216,180
 13381 VT-CGSH@EC2306A  HKD    0.195    0.198    0.199           2,050,000
                               0.195    0.195    0.177             385,750
 13382 UBGANFE@EC2208A  HKD    0.154    0.13     0.13               20,000
                               0.13     0.127    0.13                2,600
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.231    0.242    0.236           1,544,000
                               0.24     0.239    0.228             358,172
 13385 UBMTUAN@EC2212B  HKD    0.176    0.14     0.174           7,930,000
                               0.14     0.138    0.14            1,314,920
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.052    0.064    0.05              545,000
                               0.051    0.051    0.048              26,360
 13389 MBCITSE@EP2210A  HKD    0.213    0.218    0.223           1,400,000
                               0.216    0.216    0.215             305,705
 13390 MB-PICC@EC2301A  HKD    0.236    0.249    0.25              880,000
                               0.246    0.244    0.239             214,730
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.022    0.027     -                      -
                               0.022    0.019     -                      -
 13394 CS-TRIP@EC2207A  HKD    0.24     0.189    0.199           3,475,000
                               0.187    0.188    0.181             666,730
 13396 MSTENCT@EP2205C  HKD    0.44     0.50      -                      -
                               0.49     0.49      -                      -
 13397 CS-CGSH@EC2306A  HKD     N/A     0.193    0.196           3,420,000
                               0.193    0.19     0.173             624,940
 13398 MSXIAMI@EP2205A  HKD     N/A     0.84      -                      -
                                N/A     0.82      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.025     -                      -
                               0.012     -        -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13406 CS-GEG @EC2207A  HKD    0.14     0.121    0.124           2,600,000
                               0.121    0.119    0.114             311,250
 13412 BITENCT@EC2204D  HKD TRADING SUSPENDED
 13413 MB-WXAT@EC2204A  HKD TRADING SUSPENDED
 13415 CS-PAHT@EC2209B  HKD    0.34     0.375    0.405              44,000
                               0.37     0.37     0.37               16,910
 13416 UBPINAN@EC2209A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.137    0.132    0.132           1,195,000
                               0.128    0.129    0.128             156,320
 13418 CS-ZTE @EC2210A  HKD    0.237    0.22     0.228           6,056,000
                               0.22     0.219    0.214           1,329,654
 13419 MBNTRAG@EC2204A  HKD TRADING SUSPENDED
 13424 CS-SUNY@EC2210A  HKD    0.117    0.082    0.084             350,000
                               0.08     0.08     0.08               28,500
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.209    0.177    0.202          13,950,000
                               0.177    0.176    0.175           2,628,510
 13432 GSGANFE@EC2208A  HKD    0.147    0.121    0.13               40,000
                               0.121    0.119    0.129               5,180
 13435 GS-HKEX@EC2209G  HKD    0.061    0.047    0.054             350,000
                               0.047    0.046    0.049              17,900
 13436 GS-HSBK@EC2211A  HKD    0.18     0.179    0.167             200,000
                               0.177    0.177    0.166              33,300
 13437 CT-BYD @EP2208A  HKD    0.142     -       0.149           1,800,000
                               0.148     -       0.147             266,150
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.089     -       0.067           5,000,000
                               0.062     -       0.062             326,760
 13443 CT-CMOB@EC2210B  HKD    0.124    0.138    0.135          65,000,000
                               0.122     -       0.116           7,966,565
 13446 UBTENCT@EP2209C  HKD    0.072    0.073    0.076           4,590,000
                               0.072    0.072    0.072             340,240
 13447 DSMTUAN@EP2204A  HKD    1.04      -        -                      -
                               1.04      -        -                      -
 13448 SGXIAMI@EP2212B  HKD     N/A     0.206     -                      -
                                N/A     0.203     -                      -
 13449 SG-HSI @EP2210A  HKD     N/A     0.086     -                      -
                                N/A     0.084     -                      -
 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    0.169    0.145     -                      -
                               0.145    0.143     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.233    0.162     -                      -
                               0.159    0.157     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.275    0.26      -                      -
                               0.265    0.255     -                      -
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.117    0.104     -                      -
                               0.104    0.101     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.099    0.09      -                      -
                               0.09     0.087     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.41     0.415     -                      -
                               0.41     0.41      -                      -
 13466 GJALIBA@EC2306A  HKD    0.166    0.143     -                      -
                               0.143    0.139     -                      -
 13467 CSTENCT@EP2205B  HKD    0.227    0.285    0.27              960,000
                               0.26     0.248    0.245             236,600
 13469 MBBAIDU@EC2301A  HKD    0.217     -       0.204             650,000
                               0.198     -       0.198             130,900
 13471 MB-BYD @EP2304A  HKD    0.184    0.19      -                      -
                               0.188    0.188     -                      -
 13473 MB-HKEX@EP2304A  HKD    0.208    0.239     -                      -
                               0.238    0.237     -                      -
 13474 MBTENCT@EP2304A  HKD    0.172    0.186     -                      -
                               0.185    0.185     -                      -
 13475 MBHK&CG@EC2304A  HKD    0.196    0.164    0.172           1,850,000
                               0.161    0.161    0.161             311,725
 13476 CSMTUAN@EP2204C  HKD TRADING SUSPENDED
 13477 MB-TRIP@EC2210B  HKD    0.217    0.18     0.188           2,470,000
                               0.179    0.177    0.179             452,920
 13478 MBCSA50@EC2303A  HKD    0.234     -       0.223             300,000
                               0.22      -       0.22               66,450
 13483 BITENCT@EC2207B  HKD    0.076    0.058    0.067          53,220,000
                               0.058    0.055    0.06            3,311,090
 13484 CSMTUAN@EP2204D  HKD    0.80     0.86      -                      -
                               0.80     0.77      -                      -
 13485 UB-CGSH@EC2306A  HKD    0.194    0.199    0.192             100,000
                               0.197    0.197    0.182              18,810
 13486 VT-PSBC@EC2209A  HKD    0.45     0.475    0.48              674,000
                               0.47     0.45     0.44              316,150
 13487 VT-GEG @EC2210A  HKD    0.143    0.13     0.136           1,900,000
                               0.13     0.129    0.13              251,700
 13488 BIALIBA@EP2209B  HKD    0.161    0.185     -                      -
                               0.18     0.179     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.104     -                      -
                                N/A     0.103     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.173    0.185    0.184           1,074,000
                               0.183    0.183    0.176             193,205
 13492 CS-CLPG@EC2209A  HKD    0.28     0.29     0.285           5,500,000
                               0.285    0.285    0.249           1,403,280
 13500 CS-BAIC@EC2208A  HKD     N/A     0.187     -                      -
                                N/A     0.184     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.35     0.355     -                      -
                               0.35     0.30      -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.173    0.153     -                      -
                               0.153    0.151     -                      -
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.043    0.035    0.038             720,000
                               0.034    0.033    0.034              26,520
 13508 CS-HKEX@EP2209C  HKD    0.142    0.167    0.166           1,470,000
                               0.167    0.166    0.158             237,550
 13509 CT-ACMT@EC2209A  HKD    0.27      -        -                      -
                               0.28      -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.143     -        -                      -
                               0.154     -        -                      -
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.28      -       0.26               88,000
                               0.255     -       0.26               22,880
 13516 CT-BYD @EC2209C  HKD    0.27      -       0.26               30,000
                               0.26      -       0.26                7,800
 13517 CT-GEG @EC2210B  HKD    0.143    0.141    0.135          10,000,000
                               0.133    0.133    0.129           1,316,050
 13520 GSTENCT@EC2209J  HKD    0.101    0.085    0.093             220,000
                               0.085    0.084    0.088              19,740
 13521 UB-ZGHL@EC2209A  HKD    0.029    0.025    0.027           2,750,000
                               0.024    0.024    0.025              72,250
 13523 GSLENOV@EC2308A  HKD    0.179    0.143    0.164             160,000
                               0.144    0.142    0.155              25,560
 13524 GS-SUNY@EC2210A  HKD    0.114    0.079    0.077             100,000
                               0.077    0.077    0.072               7,450
 13526 UBHEGAN@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.091    0.104    0.103       1,507,380,000
                               0.103    0.103    0.096         151,921,100
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.118    0.135    0.132             160,000
                               0.134    0.134    0.128              20,720
 13533 JPMTUAN@EP2209B  HKD    0.091    0.101    0.101          20,710,000
                               0.10     0.10     0.092           2,016,010
 13534 JPTENCT@EP2209C  HKD    0.089    0.099    0.099          13,880,000
                               0.098    0.098    0.093           1,339,920
 13535 UBCSCIH@EC2204A  HKD    0.212    0.156    0.159             400,000
                               0.149    0.149    0.146              59,800
 13536 JPGEELY@EP2209A  HKD    0.132    0.143    0.14              600,000
                               0.141    0.142    0.134              82,150
 13538 JPHSCEI@EP2212D  HKD    0.134    0.149    0.141              10,000
                               0.148    0.148    0.141               1,410
 13539 JP-GWMC@EC2210A  HKD    0.134    0.107    0.123           1,930,000
                               0.106    0.105    0.106             217,430
 13540 UB-HTSE@EC2209A  HKD    0.029    0.029    0.03            2,480,000
                               0.028    0.028    0.027              70,308
 13544 UB-HKEX@EP2209C  HKD    0.145    0.161    0.169           6,680,000
                               0.159    0.159    0.156           1,100,340
 13545 UB-CGS @EC2207A  HKD    0.053    0.055    0.055           6,195,000
                               0.054    0.053    0.049             329,300
 13546 DS-CMOB@EP2209A  HKD    0.20     0.182     -                      -
                               0.181    0.179     -                      -
 13549 DSALIBA@EC2301A  HKD    0.158    0.125    0.141         185,210,000
                               0.125    0.124    0.127          25,798,220
 13554 MBALIBA@EC2210C  HKD    0.103     -       0.086              80,000
                               0.086     -       0.086               6,880
 13555 MBALIBA@EC2210D  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 13556 MBCITBK@EC2304A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.214    0.207    0.203              10,000
                               0.203    0.203    0.203               2,030
 13560 MB-AAC @EP2304A  HKD    0.207    0.218    0.218             350,000
                               0.217    0.217    0.213              75,700
 13561 MS-SUNY@EC2212A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.015    0.037    0.04              530,000
                               0.035    0.034    0.02               19,195
 13563 UBTENCT@EP2209D  HKD    0.093    0.096    0.101             150,000
                               0.094    0.094    0.094              14,550
 13564 UBXIAMI@EP2209B  HKD    0.163    0.181     -                      -
                               0.178    0.178     -                      -
 13566 UB-XYS @EC2204A  HKD TRADING SUSPENDED
 13567 UB-BAIC@EC2208A  HKD    0.217    0.195     -                      -
                               0.195    0.187     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.228    0.248    0.25           16,345,000
                               0.247    0.243    0.205           3,662,125
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.048    0.044    0.047             500,000
                               0.044    0.042    0.043              22,425
 13573 HS-SUNY@EC2210B  HKD    0.10     0.079    0.09           96,970,000
                               0.077    0.076    0.066           7,385,890
 13574 VT-NTES@EC2205B  HKD    0.025    0.02      -                      -
                               0.02     0.016     -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.129    0.099    0.112          37,430,000
                               0.099    0.097    0.098           4,050,620
 13577 HS-GWMC@EC2210A  HKD    0.12     0.098    0.108          50,270,000
                               0.097    0.096    0.099           5,216,265
 13578 HSALIBA@EP2209C  HKD    0.114    0.131    0.128           3,560,000
                               0.129    0.129    0.125             451,690
 13579 VT-SBPH@EC2206A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 13580 MSTENCT@EP2209E  HKD    0.079    0.086    0.088           2,610,000
                               0.085    0.085    0.083             220,620
 13581 CS-HSI @EP2211A  HKD    0.13     0.146     -                      -
                               0.145    0.145     -                      -
 13585 CS-HSI @EP2210A  HKD    0.13     0.148     -                      -
                               0.146    0.146     -                      -
 13586 MB-BYD @EC2207A  HKD    0.315    0.305    0.30              500,000
                               0.295    0.295    0.295             149,000
 13587 CS-WUXI@EP2208A  HKD    0.114    0.118    0.116           2,300,000
                               0.116    0.116    0.11              262,050
 13588 CSHEGAN@EC2209A  HKD    0.172    0.153    0.163           1,990,000
                               0.153    0.152    0.146             307,030
 13590 CTTENCT@EP2209C  HKD    0.109    0.12     0.118          70,490,000
                               0.118    0.111    0.112           8,138,430
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.12      -       0.114           2,550,000
                               0.11      -       0.11              283,020
 13598 CT-HKEX@EC2210B  HKD    0.135     -       0.115          51,570,000
                               0.10      -       0.099           5,506,520
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.151     -       0.143          34,030,000
                               0.129     -       0.128           4,670,230
 13603 MB-NTES@EC2210A  HKD    0.192     -       0.174             860,000
                               0.173     -       0.164             145,430
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.085    0.103    0.099          52,920,000
                               0.098     -       0.09            4,943,700
 13609 SGKUASO@EC2206A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.216    0.244    0.241           3,950,000
                               0.241    0.241    0.227             911,940
 13612 HT-AIA @EC2205A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.212    0.205     -                      -
                               0.205    0.199     -                      -
 13616 VT-CRBH@EC2302A  HKD    0.187    0.154    0.168             700,000
                               0.154    0.152    0.161             114,800
 13617 SG-GEG @EC2205A  HKD    0.105    0.087     -                      -
                               0.087    0.082     -                      -
 13618 SGTENCT@EC2209G  HKD    0.106    0.091    0.096           2,850,000
                               0.091    0.089    0.091             265,150
 13619 GSTENCT@EP2209B  HKD    0.117    0.125    0.13              970,000
                               0.124    0.124    0.123             124,250
 13620 SGSANDS@EC2205A  HKD    0.09     0.07     0.075             992,000
                               0.071    0.067    0.067              71,360
 13621 GSBOCHK@EC2209A  HKD    0.265    0.27     0.29               10,000
                               0.275    0.265    0.29                2,900
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.226    0.201    0.209              10,000
                               0.201    0.20     0.208               2,085
 13625 JPZIJIN@EC2303A  HKD    0.235     -       0.229           4,080,000
                               0.227    0.22     0.214             907,560
 13626 SGTENCT@EP2206B  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.19     0.187     -                      -
                               0.187    0.183     -                      -
 13628 JPCSHCL@EC2209A  HKD    0.125    0.087    0.09              500,000
                               0.087    0.084    0.09               45,000
 13630 GSTENCT@EP2204A  HKD TRADING SUSPENDED
 13634 JPCNOOC@EC2301A  HKD    0.215    0.27     0.275          14,825,000
                               0.265    0.265    0.222           3,644,220
 13635 JPYKENR@EC2209A  HKD    0.295    0.26     0.28              920,000
                               0.26     0.25     0.233             229,040
 13636 GS-COVS@EC2205A  HKD    0.53     0.99      -                      -
                               0.76     0.75      -                      -
 13637 GS-GEG @EC2210B  HKD    0.126    0.122    0.122             400,000
                               0.12     0.12     0.116              47,150
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.197    0.201    0.20              592,000
                               0.199    0.199    0.193             116,132
 13642 JPSANDS@EC2209B  HKD    0.241    0.213    0.22              296,000
                               0.213    0.211    0.217              64,780
 13644 JP-PAHT@EC2210A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 13646 JP-CGNP@EC2210A  HKD    0.248    0.229    0.238           2,720,000
                               0.229    0.228    0.232             638,160
 13648 SGHSCEI@EC2211A  HKD    0.164    0.14     0.147             600,000
                               0.14     0.139    0.147              88,200
 13649 JPTENCT@EP2205A  HKD    0.72     0.78      -                      -
                               0.73     0.73      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.119    0.094     -                      -
                               0.094    0.092     -                      -
 13653 MS-CICC@EC2212A  HKD    0.138    0.138    0.141             636,000
                               0.138    0.136    0.135              86,976
 13654 MSCPAIR@EC2303A  HKD    0.187    0.181     -                      -
                               0.182    0.176     -                      -
 13655 JP-GEG @EC2205A  HKD    0.05     0.038     -                      -
                               0.038    0.033     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.22     0.172    0.187             544,000
                               0.172    0.167    0.166              92,578
 13658 MS-CPIC@EC2210A  HKD    0.13     0.121    0.133           1,080,000
                               0.121    0.119    0.128             139,980
 13659 MB-CRBH@EC2307A  HKD     N/A     0.213     -                      -
                                N/A     0.211     -                      -
 13660 JPSANDS@EP2205A  HKD    0.096    0.109     -                      -
                               0.107    0.107     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 13662 MBHUAHO@EC2310A  HKD    0.228    0.204    0.208             200,000
                               0.204    0.202    0.204              41,150
 13666 MBHDLIH@EC2301A  HKD    0.33     0.33     0.325             820,000
                               0.325    0.325    0.315             262,400
 13667 JP-BJAP@EC2209A  HKD    0.12     0.119    0.113             580,000
                               0.116    0.115    0.105              63,220
 13668 MSTENCT@EC2312A  HKD    0.206    0.196    0.198              50,000
                               0.196    0.194    0.198               9,900
 13669 MSTENCT@EC2209H  HKD     N/A     0.41      -                      -
                                N/A     0.405     -                      -
 13671 UBCSHCL@EC2209A  HKD    0.131    0.094    0.103          35,460,000
                               0.094    0.093    0.091           3,417,045
 13673 UB-WUXI@EP2208A  HKD    0.125    0.123    0.123           8,200,000
                               0.121    0.121    0.117             990,500
 13674 MS-GEG @EC2205A  HKD    0.024    0.02     0.02            5,200,000
                               0.019    0.018    0.019              98,900
 13676 DSTENCT@EP2211A  HKD    0.156    0.138    0.154         208,740,000
                               0.137    0.137    0.133          31,813,220
 13677 DSTENCT@EC2312A  HKD     N/A     0.21      -                      -
                                N/A     0.206     -                      -
 13681 CSTENCT@EC2209K  HKD    0.243    0.213    0.221              40,000
                               0.211    0.211    0.211               8,640
 13682 GJALIBA@EP2205A  HKD    0.34     0.39      -                      -
                               0.365    0.365     -                      -
 13686 MB-BYD @EC2209A  HKD    4.08     4.07      -                      -
                               4.08     3.99      -                      -
 13687 CS-AIA @EC2208A  HKD    0.202    0.149    0.177           1,810,000
                               0.145    0.146    0.144             298,460
 13688 GJJDCOM@EP2204A  HKD    0.53      -        -                      -
                               0.53     0.425     -                      -
 13689 GJJDCOM@EC2204B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13690 CSCSHCL@EC2208A  HKD    0.126    0.085    0.098           4,480,000
                               0.085    0.084    0.081             384,810
 13691 GJTENCT@EP2204A  HKD TRADING SUSPENDED
 13692 VTALIBA@EC2210A  HKD    0.224    0.184     -                      -
                               0.184    0.182     -                      -
 13695 BI-ICBC@EC2209A  HKD    0.188    0.179    0.195           1,120,000
                               0.179    0.169    0.188             215,400
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.11     0.122     -                      -
                               0.12     0.12      -                      -
 13701 HSTENCT@EC2312A  HKD    0.204    0.198     -                      -
                               0.198    0.193     -                      -
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.163     -                      -
                                N/A     0.161     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.232    0.22     0.239           2,825,000
                               0.22     0.217    0.221             651,825
 13711 GSCSHCL@EC2206F  HKD    0.162    0.101    0.158           5,435,000
                               0.101    0.10     0.10              577,075
 13713 GSCSA50@EC2310A  HKD    0.229    0.233     -                      -
                               0.231    0.231     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.23      -       0.26            1,220,000
                               0.231     -       0.229             299,790
 13715 CT-SHKP@EC2306A  HKD    0.17      -        -                      -
                               0.174     -        -                      -
 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    0.231    0.249    0.249           1,700,000
                               0.248    0.248    0.242             416,000
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD     N/A     0.169    0.177          12,380,000
                               0.166     -       0.154           1,986,420
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.25      -       0.229          18,940,000
                               0.215     -       0.22            4,238,040
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.23     0.201    0.221           4,840,000
                               0.201    0.199    0.203           1,019,850
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.237    0.176    0.196          11,060,000
                               0.176    0.174    0.172           1,997,095
 13731 MS-MNIU@EC2208A  HKD    0.088    0.085     -                      -
                               0.084    0.082     -                      -
 13732 MS-AIA @EC2208A  HKD    0.185    0.157    0.164             988,000
                               0.152    0.151    0.153             155,406
 13733 VTALUCO@EC2209A  HKD    0.194    0.188    0.19              300,000
                               0.189    0.186    0.172              53,020
 13734 VTTENCT@EP2206A  HKD    0.495    0.58      -                      -
                               0.53     0.53      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.193    0.178    0.19              872,000
                               0.178    0.176    0.176             161,740
 13739 VTTENCT@EP2212A  HKD    0.226    0.238     -                      -
                               0.236    0.236     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.275    0.26      -                      -
                               0.26     0.25      -                      -
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.025    0.017    0.021             620,000
                               0.017    0.015    0.017              11,900
 13747 MB-TRIP@EC2211A  HKD    0.037     -        -                      -
                               0.037    0.013     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.26     0.265    0.27               10,000
                               0.265    0.255    0.27                2,700
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.33     0.30     0.305             360,000
                               0.30     0.295    0.30              108,150
 13756 MBFUYAO@EC2401A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 13757 DSANTAS@EC2209A  HKD    0.155    0.128    0.147           6,680,000
                               0.128    0.127    0.128             906,120
 13758 UB-CLPG@EC2205A  HKD    0.172    0.187     -                      -
                               0.177    0.177     -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.239     -                      -
                                N/A     0.237     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.169    0.176    0.192           4,020,000
                               0.178    0.174    0.168             731,970
 13763 UB-CICC@EC2212A  HKD    0.128    0.133     -                      -
                               0.131    0.131     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.169    0.158    0.156           1,572,000
                               0.155    0.154    0.148             238,792
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD    0.082    0.094     -                      -
                               0.093    0.093     -                      -
 13769 UBTENCT@EC2312A  HKD    0.21     0.201     -                      -
                               0.201    0.20      -                      -
 13770 UB-AIA @EC2208A  HKD    0.195    0.157    0.18            1,080,000
                               0.154    0.154    0.171             188,920
 13772 UBKSOFT@EC2209A  HKD    0.216    0.174    0.189           6,714,000
                               0.174    0.172    0.168           1,200,486
 13773 UBBAIDU@EC2208A  HKD    0.069    0.061     -                      -
                               0.061    0.06      -                      -
 13774 CSPOMRT@EC2305A  HKD    0.238    0.239    0.238           2,130,000
                               0.238    0.238    0.224             485,700
 13775 CSPICCG@EC2209A  HKD    0.26     0.26     0.25              162,000
                               0.25     0.255    0.239              39,260
 13776 JPMEIDO@EC2212A  HKD    0.05     0.041    0.049             400,000
                               0.041    0.04     0.045              18,700
 13777 UB-HSBC@EC2205B  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 13778 CS-CPIC@EC2212A  HKD    0.219    0.199    0.202             700,000
                               0.198    0.197    0.195             140,300
 13779 CSZCRRC@EC2212A  HKD    0.131    0.106    0.12            2,390,000
                               0.106    0.105    0.104             262,725
 13780 CSSANDS@EC2209A  HKD    0.234    0.211    0.22            6,212,000
                               0.211    0.209    0.20            1,321,172
 13782 CSTENCT@EP2209C  HKD     N/A     0.091     -                      -
                                N/A     0.088     -                      -
 13783 UB-GEG @EP2205A  HKD    0.026    0.028    0.028             450,000
                               0.026    0.026    0.025              12,450
 13786 BI-BYD @EC2209B  HKD    0.26     0.255    0.25               15,000
                               0.25     0.245    0.25                3,750
 13787 HSMTUAN@EC2212A  HKD    0.178    0.155     -                      -
                               0.155    0.152     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.241    0.206     -                      -
                               0.206    0.20      -                      -
 13795 HS-CMOB@EC2211A  HKD    0.171    0.175    0.188           9,480,000
                               0.176    0.172    0.166           1,663,030
 13797 HS-HKEX@EC2211B  HKD    0.135    0.102    0.113           7,760,000
                               0.102    0.101    0.104             846,800
 13799 VTWHARF@EC2303A  HKD    0.335    0.395    0.405             100,000
                               0.395    0.38     0.355              39,200
 13802 VT-ACMT@EC2211A  HKD    0.445    0.47      -                      -
                               0.46     0.455     -                      -
 13808 VTCSHEN@EC2211A  HKD    0.216    0.196    0.217           3,010,000
                               0.192    0.192    0.186             611,275
 13809 VT-HSI @EP2210A  HKD     N/A     0.138     -                      -
                                N/A     0.135     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.248     -                      -
                                N/A     0.24      -                      -
 13815 MB-NTES@EC2306A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 13816 BPALIBA@EC2305A  HKD     N/A     0.202     -                      -
                                N/A     0.199     -                      -
 13817 BP-CMOB@EC2304A  HKD     N/A     0.255    0.26               10,000
                               0.26     0.25     0.255               2,575
 13818 BPMTUAN@EC2209C  HKD     N/A     0.191    0.215           9,990,000
                               0.189    0.188    0.187           2,033,870
 13821 BPMTUAN@EC2209D  HKD    0.26     0.228    0.255             140,000
                               0.226    0.224    0.226              32,700
 13822 BPCNOOC@EC2401A  HKD    0.28     0.33     0.33               75,000
                               0.33     0.325    0.315              24,300
 13823 BPCNOOC@EC2307A  HKD    0.28     0.34     0.345             140,000
                               0.34     0.335    0.32               46,250
 13824 UBTENCT@EP2205B  HKD    0.285    0.325    0.31              200,000
                               0.32     0.32     0.305              61,500
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.104    0.10     0.101             628,000
                               0.10     0.096    0.092              61,780
 13832 BPPETCH@EC2208A  HKD     N/A     0.207     -                      -
                                N/A     0.198     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.65     0.72      -                      -
                               0.70     0.70      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.08     0.095    0.095       1,099,540,000
                               0.095    0.094    0.087          99,014,620
 13842 JPHK&CG@EC2303A  HKD    0.133    0.119     -                      -
                               0.119    0.117     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.136    0.129    0.129           1,280,000
                               0.128    0.128    0.126             162,720
 13845 UBANTAS@EP2205A  HKD    0.285    0.365     -                      -
                               0.35     0.35      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.169    0.121    0.152          43,275,000
                               0.121    0.12     0.118           5,287,045
 13850 JP-SJM @EC2304A  HKD    0.215    0.202    0.205             600,000
                               0.202    0.201    0.203             122,400
 13852 JPHDLIH@EC2210A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 13858 UB-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.275    0.247    0.265             150,000
                               0.248    0.244    0.255              38,750
 13860 CTBUDWS@EC2210B  HKD    0.22      -        -                      -
                               0.214     -        -                      -
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.34      -                      -
 13864 CTCITSE@EC2212B  HKD    0.192     -       0.191           3,480,000
                               0.188     -       0.179             638,360
 13866 GSJDCOM@EC2206E  HKD    0.169    0.128    0.134           1,595,000
                               0.125    0.124    0.125             205,205
 13867 GSCSHEN@EC2209B  HKD    0.239    0.22     0.223             240,000
                               0.22     0.218    0.221              53,280
 13868 SGMTUAN@EP2209B  HKD    0.096    0.104    0.101           1,250,000
                               0.101    0.102    0.098             124,550
 13869 UBJDCOM@EP2205A  HKD    0.28     0.34     0.335              25,000
                               0.335    0.33     0.325               8,275
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.118    0.139    0.134           1,960,000
                               0.136    0.135    0.131             258,230
 13873 SGTENCT@EP2209C  HKD    0.074    0.081     -                      -
                               0.079    0.079     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.26     0.25      -                      -
                               0.255    0.248     -                      -
 13878 MSXIAMI@EC2211A  HKD     N/A     0.185     -                      -
                                N/A     0.184     -                      -
 13880 UBNDPHL@EC2209A  HKD    0.028    0.029     -                      -
                               0.028    0.027     -                      -
 13882 UB-HSI @EP2210A  HKD    0.11     0.127     -                      -
                               0.126    0.126     -                      -
 13883 UB-HSI @EP2211A  HKD    0.105    0.121     -                      -
                               0.119    0.12      -                      -
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.156    0.141    0.146           1,560,000
                               0.14     0.138    0.143             225,420
 13889 JPFEIHE@EC2209A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 13894 UB-CMOB@EC2209C  HKD    0.091    0.098    0.108             590,000
                               0.099    0.097    0.089              57,440
 13896 UB-SJM @EC2304A  HKD    0.215    0.202    0.205           1,125,000
                               0.20     0.20     0.20              228,935
 13897 MBHYGEI@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.231    0.207     -                      -
                               0.207    0.204     -                      -
 13905 SGMTUAN@EP2207A  HKD    0.475    0.485     -                      -
                               0.475    0.465     -                      -
 13907 JP-MNIU@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13909 UBPINAN@EC2209C  HKD    0.217    0.194    0.21            1,000,000
                               0.194    0.191    0.202             206,000
 13910 UB-MNIU@EC2208A  HKD    0.078    0.076    0.08            6,190,000
                               0.076    0.075    0.07              461,880
 13911 UB-CPIC@EC2212A  HKD    0.213    0.202    0.213           1,448,000
                               0.203    0.20     0.199             298,140
 13912 UBZCRRC@EC2212A  HKD    0.13     0.105    0.118          20,015,000
                               0.104    0.104    0.102           2,161,145
 13914 JP-HSI @EC2212A  HKD    0.01     0.012    0.01              350,000
                               0.01     0.01     0.01                3,500
 13915 UBPOMRT@EC2305A  HKD    0.239    0.242    0.239              20,000
                               0.24     0.24     0.237               4,760
 13917 UBALIBA@EC2209F  HKD    0.147    0.115    0.128             900,000
                               0.115    0.113    0.116             111,730
 13918 JP-CCB @EC2205A  HKD    0.495    0.47      -                      -
                               0.47     0.46      -                      -
 13922 UBCSHCL@EC2208A  HKD    0.125    0.087    0.096          17,670,000
                               0.087    0.086    0.084           1,581,330
 13925 MBSNTRK@EC2308A  HKD    0.255     -       0.224           4,020,000
                               0.212     -       0.212             886,915
 13926 MBLFTEC@EC2307A  HKD    0.75      -       0.83            1,562,000
                               0.78      -       0.76            1,232,700
 13927 MB-JDL @EC2209A  HKD    0.35     0.305    0.315             143,000
                               0.305    0.30     0.31               44,750
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.32     0.30     0.305             200,000
                               0.30     0.295    0.305              61,000
 13934 SG-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.216    0.224     -                      -
                               0.221    0.221     -                      -
 13936 CSYKENR@EC2209A  HKD    0.246    0.207    0.26           18,718,000
                               0.205    0.205    0.188           4,010,930
 13937 CSKSOFT@EC2209A  HKD    0.315    0.27      -                      -
                               0.265    0.265     -                      -
 13938 CSMTUAN@EP2209B  HKD    0.134    0.147    0.142           2,450,000
                               0.146    0.146    0.134             337,950
 13941 CSFEIHE@EC2210A  HKD    0.205    0.162    0.177           9,550,000
                               0.162    0.161    0.162           1,630,955
 13942 CS-JMJ @EC2208A  HKD    0.235    0.18     0.211           5,094,000
                               0.177    0.178    0.177             975,208
 13943 CS-CICC@EC2211A  HKD    0.187    0.191    0.19            2,880,000
                               0.19     0.19     0.177             526,248
 13944 SGGEELY@EP2206A  HKD    0.86     0.91      -                      -
                               0.88     0.88      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.168    0.153    0.168             737,500
                               0.155    0.152    0.151             115,415
 13946 CSXIAMI@EC2209D  HKD     N/A     0.095    0.097           2,536,000
                               0.095    0.094    0.093             242,238
 13948 UBCITIC@EP2301A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 13949 VT-NWD @EC2212A  HKD    0.315    0.33     0.325             110,000
                               0.315    0.305    0.315              35,250
 13953 VTCITSE@EC2212A  HKD    0.22     0.211    0.208             970,000
                               0.208    0.207    0.203             199,610
 13954 SG-HSI @EP2210B  HKD    0.112    0.13     0.127             960,000
                               0.128    0.128    0.123             120,000
 13956 SG-HSI @EP2206D  HKD    0.345    0.395    0.375              10,000
                               0.385    0.385    0.375               3,750
 13957 SG-HKEX@EP2212B  HKD    0.38     0.435     -                      -
                               0.425    0.425     -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.226    0.201    0.204           3,400,000
                               0.201    0.198    0.196             683,000
 13960 SGCNOOC@EC2301A  HKD    0.218    0.265    0.265          13,365,000
                               0.249    0.247    0.226           3,267,790
 13963 SG-SUNY@EC2211B  HKD    0.14     0.116    0.119          29,580,000
                               0.113    0.113    0.098           3,164,630
 13964 SGTENCT@EP2205A  HKD    0.275    0.325    0.305              30,000
                               0.31     0.31     0.305               9,150
 13965 SGTENCT@EP2209D  HKD    0.09     0.10      -                      -
                               0.097    0.097     -                      -
 13968 SG-WUXI@EP2205A  HKD    0.40     0.425     -                      -
                               0.40     0.39      -                      -
 13969 SGTENCT@EC2312A  HKD    0.205    0.197    0.197             300,000
                               0.197    0.195    0.197              59,100
 13975 DSCSHEN@EP2211A  HKD    0.25     0.265    0.27            4,505,000
                               0.26     0.26     0.246           1,150,385
 13977 DSCSHEN@EC2211A  HKD    0.229    0.212    0.223             240,000
                               0.212    0.21     0.219              53,320
 13978 DS-CGSH@EC2308A  HKD    0.218    0.227    0.229           3,600,000
                               0.226    0.223    0.205             772,300
 13980 CTALIBA@EC2209F  HKD    0.143     -       0.123          21,000,000
                               0.105     -       0.106           2,422,640
 13982 GSCLIFE@EC2207B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 13983 CTTENCT@EC2208C  HKD    0.166     -       0.147          34,580,000
                               0.135     -       0.134           4,916,260
 13985 GSMTUAN@EP2208B  HKD    0.169    0.186    0.186           6,670,000
                               0.185    0.184    0.172           1,204,020
 13987 GS-JDHI@EC2209A  HKD    0.19     0.193     -                      -
                               0.192    0.192     -                      -
 13989 GS-MNIU@EC2207A  HKD    0.068    0.065    0.069             150,000
                               0.065    0.064    0.058               9,520
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.245    0.244     -                      -
                               0.244    0.239     -                      -
 13995 JP-CRBH@EC2302A  HKD    0.17     0.142    0.147             600,000
                               0.141    0.14     0.141              86,900
 13996 JPPICCG@EC2209A  HKD    0.224    0.212    0.218           4,160,000
                               0.211    0.21     0.201             864,490
 13997 JPCSHEN@EC2301A  HKD    0.208    0.176     -                      -
                               0.176    0.174     -                      -
 13998 JPBUDWS@EC2210B  HKD     N/A     0.215     -                      -
                                N/A     0.21      -                      -
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.143    0.137    0.152             584,000
                               0.137    0.135    0.143              86,020
 14004 BPJDCOM@EC2211A  HKD    0.31     0.255    0.265           3,750,000
                               0.255    0.25     0.255             972,050
 14005 BPPINAN@EC2212A  HKD    0.42     0.395    0.44           30,210,000
                               0.395    0.385    0.38           12,729,975
 14006 HS-HKEX@EP2212A  HKD    0.285    0.31      -                      -
                               0.295    0.295     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14008 BP-AIA @EC2209A  HKD    0.139    0.125    0.131           8,448,000
                               0.124    0.124    0.123           1,070,336
 14009 MS-PAHT@EC2212A  HKD    0.028    0.035     -                      -
                               0.031    0.031     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.066    0.054    0.06              165,000
                               0.054    0.053    0.056               9,390
 14012 BP-HKEX@EC2210D  HKD     N/A     0.136     -                      -
                                N/A     0.134     -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.146     -                      -
                                N/A     0.143     -                      -
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD     N/A     0.204    0.201              30,000
                               0.201    0.201    0.201               6,030
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.248     -       0.221          12,750,000
                               0.191     -       0.17            2,375,690
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.49      -       0.49            2,920,000
                               0.45      -       0.41            1,310,500
 14027 BI-HSI @EP2212B  HKD     N/A     0.176     -                      -
                                N/A     0.172     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 14037 MB-CMBC@EC2306A  HKD     N/A     0.221     -                      -
                                N/A     0.216     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.247    0.237    0.241             880,000
                               0.237    0.233    0.229             205,880
 14041 MB-XYS @EC2303A  HKD    0.232    0.219    0.239             960,000
                               0.219    0.216    0.224             218,200
 14043 MB-KBLH@EC2306A  HKD     N/A     0.23      -                      -
                                N/A     0.228     -                      -
 14044 UBYKENR@EC2210A  HKD     N/A     0.167     -                      -
                                N/A     0.165     -                      -
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 14048 UB-CICC@EC2211A  HKD    0.19     0.191    0.193           1,168,000
                               0.188    0.188    0.184             219,056
 14050 UBFEIHE@EC2210A  HKD    0.214    0.161    0.188           2,100,000
                               0.159    0.159    0.158             355,350
 14052 UB-CRBH@EC2302A  HKD    0.171    0.141    0.15           35,800,000
                               0.14     0.14     0.14            5,158,200
 14054 GJ-NTES@EC2206A  HKD    0.039    0.039     -                      -
                               0.039    0.029     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.232    0.179     -                      -
                               0.178    0.176     -                      -
 14056 UB-CGSH@EC2308A  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 14057 JPMTUAN@EC2209F  HKD    0.158    0.131    0.148           5,260,000
                               0.131    0.13     0.133             733,660
 14058 JPSDGLD@EC2210A  HKD    0.30     0.315    0.345           5,570,000
                               0.31     0.31     0.29            1,902,700
 14060 JP-JDL @EC2210A  HKD    0.209    0.174    0.185           2,365,000
                               0.174    0.173    0.174             425,007
 14061 CSBYDEI@EC2210A  HKD    0.28     0.228    0.244          13,560,000
                               0.225    0.225    0.21            3,054,355
 14065 CS-XYS @EC2209A  HKD    0.157    0.143    0.158           2,140,000
                               0.143    0.142    0.142             317,200
 14066 CS-CGNP@EC2210A  HKD     N/A     0.223     -                      -
                                N/A     0.218     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.154    0.126    0.152           1,990,000
                               0.124    0.124    0.12              253,070
 14069 CSCNOOC@EC2301A  HKD    0.223    0.27     0.27            4,280,000
                               0.27     0.265    0.24            1,080,525
 14070 CSPINAN@EC2209D  HKD    0.222    0.209    0.237           4,230,000
                               0.21     0.208    0.204             926,270
 14071 CT-AAC @EC2212A  HKD    0.233     -       0.215           2,090,000
                               0.208     -       0.208             440,400
 14075 CTPINAN@EC2209B  HKD    0.206     -        -                      -
                               0.187     -        -                      -
 14076 VTGEELY@EC2210A  HKD    0.127    0.107    0.121             900,000
                               0.104    0.102    0.104             102,960
 14079 VT-BOCL@EC2307A  HKD    0.142    0.136    0.141           7,163,000
                               0.136    0.133    0.136             997,245
 14080 GS-CHQG@EC2212A  HKD    0.51     0.50     0.50              152,500
                               0.495    0.495    0.48               75,387
 14081 BP-AIA @EC2210A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 14082 GS-AIA @EC2208A  HKD    0.183    0.156    0.164             100,000
                               0.155    0.155    0.163              16,350
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.078    0.081    0.082             900,000
                               0.081    0.079    0.082              73,800
 14088 GSKUASO@EC2207D  HKD    0.198    0.151    0.177           1,000,000
                               0.152    0.15     0.169             173,200
 14091 GJBAIDU@EC2208A  HKD    0.097    0.093     -                      -
                               0.093    0.085     -                      -
 14092 MS-GAC @EC2206A  HKD    0.024    0.02      -                      -
                               0.019    0.016     -                      -
 14093 MSTENCT@EC2301A  HKD    0.077    0.07     0.072           4,250,000
                               0.068    0.068    0.068             299,450
 14096 GSPETCH@EC2207B  HKD    0.129    0.14     0.165             412,000
                               0.14     0.137    0.157              66,784
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.021     -                      -
 14098 SGJDCOM@EP2209A  HKD    0.182    0.216     -                      -
                               0.213    0.213     -                      -
 14102 MSZIJIN@EC2301A  HKD     N/A     0.189    0.188             720,000
                               0.187    0.185    0.186             134,400
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.101    0.087    0.091             544,000
                               0.086    0.085    0.086              47,228
 14105 MB-CRCH@EC2301A  HKD    0.214    0.226    0.229           1,940,000
                               0.224    0.223    0.208             429,700
 14106 MBHEGAN@EC2210A  HKD    0.173    0.157    0.163             330,000
                               0.157    0.156    0.159              53,410
 14109 MSPINAN@EC2209B  HKD     N/A     0.202    0.234          12,190,000
                               0.203    0.199    0.198           2,697,780
 14110 SGSMORE@EC2307A  HKD     N/A     0.128    0.145           5,410,000
                               0.128    0.126    0.128             733,035
 14111 SGTENCT@EP2206A  HKD    0.485    0.50      -                      -
                               0.485    0.475     -                      -
 14112 DSBOCHK@EC2209A  HKD     N/A     0.136    0.147           6,370,000
                               0.138    0.135    0.137             894,715
 14113 MBTINGY@EC2210A  HKD    0.138    0.14     0.146           1,760,000
                               0.14     0.138    0.14              250,500
 14115 MBJDCOM@EC2207A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.104    0.086    0.098             520,000
                               0.086    0.082    0.081              48,360
 14118 GJSANDS@EC2210A  HKD     N/A     0.213    0.216               8,000
                               0.213    0.21     0.215               1,724
 14124 GJMTUAN@EC2212B  HKD     N/A     0.166    0.174             120,000
                               0.167    0.165    0.17               20,820
 14128 GJGEELY@EP2209A  HKD     N/A     0.204    0.188              10,000
                               0.201    0.202    0.187               1,875
 14129 MB-SMIC@EP2210A  HKD    0.445    0.45      -                      -
                               0.445    0.43      -                      -
 14132 GJTENCT@EC2212B  HKD     N/A     0.163    0.168              20,000
                               0.163    0.16     0.166               3,340
 14133 MB-XYS @EC2206A  HKD    0.079    0.069    0.077             120,000
                               0.069    0.066    0.074               9,060
 14134 GJKUASO@EP2209A  HKD     N/A     0.193    0.184              10,000
                               0.191    0.191    0.183               1,835
 14136 MSCLIFE@EC2312A  HKD     N/A     0.127    0.13              320,000
                               0.127    0.126    0.129              41,440
 14137 MB-JXR @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14141 MBCP&CC@EC2212A  HKD    0.196     -       0.20            1,760,000
                               0.192     -       0.189             345,680
 14142 DSCSHCL@EC2209A  HKD     N/A     0.152    0.16            2,210,000
                               0.152    0.15     0.146             334,580
 14143 BI-AIA @EP2212A  HKD    0.16     0.171     -                      -
                               0.167    0.167     -                      -
 14144 BIGANFE@EC2206A  HKD    0.022    0.021     -                      -
                               0.021    0.015     -                      -
 14145 MBKUASO@EC2211A  HKD     N/A      -       0.28            2,550,000
                               0.25      -       0.25              694,550
 14146 MBGEELY@EP2210A  HKD     N/A      -       0.35              890,000
                               0.35      -       0.335             303,300
 14147 BIXIAMI@EP2204B  HKD    0.55     0.63      -                      -
                               0.56     0.56      -                      -
 14148 MBJDCOM@EC2210B  HKD     N/A      -       0.235           8,255,000
                               0.215     -       0.214           1,892,975
 14149 BICSHCL@EC2206A  HKD    0.255    0.203     -                      -
                               0.203    0.184     -                      -
 14150 MBJDCOM@EC2208A  HKD     N/A      -       0.185          18,930,000
                               0.173     -       0.17            3,355,415
 14151 MB-CMOB@EC2212A  HKD     N/A     0.22     0.231           1,530,000
                               0.22     0.216    0.202             328,265
 14152 MBFOPHA@EC2310A  HKD     N/A     0.247    0.25            1,750,000
                               0.247    0.245    0.244             433,900
 14153 MBLFGHL@EC2311A  HKD     N/A     0.28     0.28                7,500
                               0.28     0.27     0.275               2,087
 14155 CSCLIFE@EC2207B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD     N/A     0.37      -                      -
                                N/A     0.365     -                      -
 14159 MBTENCT@EC2210D  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 14162 MBTENCT@EP2211A  HKD     N/A     0.242    0.237           1,280,000
                               0.24     0.24     0.229             299,840
 14163 CS-ICBC@EC2209A  HKD    0.214    0.194     -                      -
                               0.193    0.19      -                      -
 14166 MBCCCCL@EC2301A  HKD     N/A     0.285    0.28              202,000
                               0.28     0.275    0.242              50,565
 14168 MB-BILI@EC2305A  HKD     N/A     0.169    0.175           2,720,000
                               0.169    0.168    0.164             458,610
 14170 CS-CNBM@EC2204A  HKD    0.249    0.275     -                      -
                               0.249    0.25      -                      -
 14171 CS-MPSC@EC2209A  HKD     N/A     0.26     0.26           13,019,000
                               0.26     0.255    0.21            3,109,592
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 14175 CSCSHCL@EC2209A  HKD     N/A     0.172    0.196          20,050,000
                               0.172    0.171    0.167           3,497,930
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD     N/A     0.144    0.149           5,400,000
                               0.142    0.143    0.141             772,000
 14184 CSZIJIN@EC2301A  HKD     N/A     0.178    0.183           3,440,000
                               0.178    0.176    0.169             597,120
 14185 UB-XYS @EC2209A  HKD     N/A     0.143    0.149             320,000
                               0.143    0.142    0.146              47,240
 14186 UBBOCHK@EC2209B  HKD     N/A     0.136     -                      -
                                N/A     0.129     -                      -
 14190 MSCSHEN@EC2211A  HKD     N/A     0.211    0.228             800,000
                               0.211    0.209    0.205             174,250
 14192 JP-XYS @EC2209A  HKD     N/A     0.143     -                      -
                                N/A     0.137     -                      -
 14194 JPFOPHA@EC2211A  HKD     N/A     0.166     -                      -
                                N/A     0.164     -                      -
 14196 JP-CMBC@EC2212A  HKD     N/A     0.26     0.255             414,500
                               0.255    0.255    0.244             104,552
 14197 JPALUCO@EC2303A  HKD     N/A     0.236     -                      -
                                N/A     0.23      -                      -
 14199 JPSMORE@EC2210A  HKD     N/A     0.315    0.39               40,000
                               0.31     0.305    0.31               14,000
 14200 GSMTUAN@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.495    0.465     -                      -
                               0.465    0.45      -                      -
 14203 SG-XYS @EC2206A  HKD    0.06     0.052    0.06            2,520,000
                               0.052    0.05     0.053             140,920
 14205 JPYKENR@EC2210A  HKD     N/A     0.305    0.35              148,000
                               0.295    0.295    0.27               42,300
 14206 SGBAIDU@EP2207A  HKD    0.208    0.222     -                      -
                               0.215    0.215     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.126    0.126    0.129           2,835,000
                               0.126    0.123    0.105             349,605
 14210 SGGANFE@EC2206A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 14212 SGTENCT@EP2204C  HKD TRADING SUSPENDED
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.29      -                      -
                                N/A     0.26      -                      -
 14219 GS-CRL @EC2210A  HKD     N/A     0.325    0.365               4,000
                               0.325    0.32     0.325               1,380
 14223 GSPINAN@EC2209C  HKD     N/A     0.181    0.202              10,000
                               0.181    0.179    0.19                1,960
 14225 GS-AGBK@EC2212A  HKD     N/A     0.141    0.15              200,000
                               0.141    0.139    0.147              29,620
 14226 UBMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD     N/A      -       0.133           1,380,000
                               0.129     -       0.129             182,160
 14237 CT-HSI @EP2210B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14238 CT-HSI @EP2210C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14239 UB-AIA @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 14240 CT-HSI @EP2211B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14245 JPGSBIO@EC2208A  HKD    0.046    0.04      -                      -
                               0.04     0.038     -                      -
 14251 UB-DGL @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01     0.01              130,000
                               0.01      -       0.01                1,300
 14271 JPXPENG@EP2204A  HKD    0.35     0.405     -                      -
                               0.375    0.375     -                      -
 14275 JP-CMOB@EC2206A  HKD    0.246    0.275     -                      -
                               0.25     0.249     -                      -
 14284 JP-CLPG@EC2205A  HKD    0.179    0.186    0.182           5,680,000
                               0.182    0.182    0.14              925,990
 14299 JPSPDRG@EC2211A  HKD    0.185    0.174    0.174              30,000
                               0.174    0.172    0.174               5,220
 14301 JP-CSC @EC2207A  HKD    0.055    0.05      -                      -
                               0.05     0.048     -                      -
 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    0.145    0.152    0.147             354,000
                               0.146    0.142    0.138              51,576
 14321 MB-HSBK@EC2210A  HKD    0.036    0.035    0.031             620,000
                               0.031    0.031    0.031              19,220
 14326 CSGSBIO@EC2207A  HKD    0.039    0.031    0.032             600,000
                               0.031    0.03     0.032              19,200
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               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    0.014     -                      -
                               0.014     -        -                      -
 14351 MSALIBA@EC2206C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14352 HS-CUNI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14353 MSALIBA@EC2209A  HKD    0.052    0.039     -                      -
                               0.039    0.035     -                      -
 14358 CSALIBA@EC2208A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 14359 CSALIBA@EC2210A  HKD    0.043    0.032    0.034             400,000
                               0.032    0.03     0.032              13,200
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 14377 GJ-BYD @EP2204A  HKD    0.229    0.255     -                      -
                               0.229    0.226     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14386 GJ-BYD @EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14393 CT-GEG @EC2212A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14428 MB-CNBM@EP2301A  HKD    0.168    0.166    0.167           3,200,000
                               0.165    0.165    0.156             515,880
 14429 MBTENCT@EC2401A  HKD    0.33     0.30     0.305             220,000
                               0.30     0.295    0.305              67,100
 14438 BI-HSBC@EC2206A  HKD    0.59     0.59      -                      -
                               0.58     0.51      -                      -
 14449 MSALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14451 GS-PICC@EC2212A  HKD    0.199    0.216    0.221           1,030,000
                               0.214    0.214    0.192             222,530
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.169    0.161    0.165          13,296,000
                               0.161    0.158    0.151           2,080,564
 14460 MSTENCT@EC2208A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14473 CSZHJIN@EC2205A  HKD    0.039    0.039    0.042             135,000
                               0.039    0.037    0.039               5,550
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.027    0.018    0.019             100,000
                               0.019    0.017    0.019               1,900
 14500 UB-CCB @EC2207B  HKD    0.234    0.221    0.24               10,000
                               0.221    0.213    0.24                2,400
 14502 VT-KECL@EC2209A  HKD    0.113    0.105    0.114           1,020,000
                               0.105    0.10     0.112             115,740
 14503 MBALIBA@EC2212A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14518 HT-CGDN@EC2205A  HKD    0.013     -       0.013             160,000
                               0.013     -       0.013               2,080
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14537 GSALIBA@EC2210A  HKD    0.036    0.027     -                      -
                               0.027    0.026     -                      -
 14551 GS-SGC @EC2207A  HKD    0.083    0.074    0.081             100,000
                               0.074    0.073    0.081               8,100
 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    0.30      -                      -
                               0.29     0.29      -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14574 SGALIBA@EC2208B  HKD    0.043    0.031    0.034           1,450,000
                               0.031    0.029    0.032              48,600
 14576 SGBAIDU@EC2207A  HKD    0.065    0.058    0.063           4,400,000
                               0.058    0.056    0.059             265,100
 14577 SGKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.455    0.485     -                      -
                               0.475    0.475     -                      -
 14618 MS-KECL@EC2208A  HKD    0.088    0.083    0.088             423,000
                               0.083    0.081    0.083              35,904
 14626 BPTENCT@EC2207D  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.014     -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.025     -                      -
 14649 BP-NTES@EC2210A  HKD    0.09      -       0.085             800,000
                               0.082     -       0.08               66,250
 14650 MBGSBIO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14659 DS-CRBH@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14660 DSALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14672 MBALIBA@EC2206E  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.058    0.063    0.064           2,150,000
                               0.063    0.058    0.054             122,000
 14674 MB-DFMG@EC2212A  HKD    0.038    0.05      -                      -
                               0.047    0.047     -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 GJMTUAN@EP2204B  HKD TRADING SUSPENDED
 14693 GJ-NTES@EP2209A  HKD    0.232    0.255     -                      -
                               0.248    0.248     -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.013    0.02      -                      -
                               0.013    0.01      -                      -
 14704 EAALIBA@EC2212A  HKD    0.079    0.07     0.066             200,000
                               0.066    0.057    0.066              13,200
 14706 EATENCT@EP2206A  HKD    0.62     0.68      -                      -
                               0.66     0.66      -                      -
 14711 MSVANKE@EC2206A  HKD    0.13     0.133    0.14            4,694,000
                               0.133    0.127    0.088             501,952
 14714 HS-NTES@EC2206A  HKD    0.028    0.027     -                      -
                               0.027    0.024     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.29      -                      -
                                N/A     0.275     -                      -
 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    0.118    0.124    0.135          20,120,000
                               0.121    0.122    0.099           2,368,135
 14751 MSALIBA@EP2204B  HKD    0.068    0.123     -                      -
                               0.112    0.111     -                      -
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.045    0.049     -                      -
                               0.045    0.039     -                      -
 14770 CS-ENN @EC2207A  HKD    0.052    0.035     -                      -
                               0.035    0.033     -                      -
 14775 CS-GAC @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14776 CSXPENG@EP2204A  HKD    0.325    0.39      -                      -
                               0.37     0.37      -                      -
 14780 CSALIBA@EP2204A  HKD    0.094    0.142     -                      -
                               0.137    0.138     -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.156    0.143    0.148             560,000
                               0.142    0.142    0.144              81,930
 14787 CSNFSPR@EC2306A  HKD    0.131    0.12     0.125             100,000
                               0.119    0.119    0.124              12,450
 14791 CS-NTES@EC2204A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.239    0.242     -                      -
                               0.239    0.238     -                      -
 14801 HT-ENN @EC2207A  HKD    0.052    0.036     -                      -
                               0.036    0.03      -                      -
 14804 SGTENCT@EP2204A  HKD    0.25     0.27     0.26            1,900,000
                               0.26     0.255    0.26              494,000
 14807 HT-CRBH@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.043    0.031    0.035             190,000
                               0.031    0.029    0.034               6,550
 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    0.015     -        -                      -
                               0.015     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.016    0.014    0.014             400,000
                               0.014    0.013    0.014               5,600
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.148    0.16     0.164             320,000
                               0.157    0.156    0.156              50,590
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.88     0.92      -                      -
                               0.90     0.90      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14889 MBPETCH@EC2206A  HKD    0.144     -       0.177             240,000
                               0.173     -       0.173              42,000
 14890 MBCNOOC@EC2212A  HKD    0.285    0.365     -                      -
                               0.355    0.355     -                      -
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.45     1.54      -                      -
                               1.51     1.51      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.021    0.021    0.018              22,500
                               0.018    0.012    0.018                 405
 14909 VT-CGSH@EC2204B  HKD    0.01     0.011    0.01               40,000
                               0.01     0.01     0.01                  400
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14924 VT-CRBH@EC2210A  HKD    0.03     0.023    0.023             120,000
                               0.022    0.017    0.022               2,730
 14953 HSPINAN@EC2212B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 14957 SGCP&CC@EC2206A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 14959 JP-BYD @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14966 JP-CGSH@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14977 SGLENOV@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14980 JP-BYD @EP2204A  HKD    0.208    0.231    0.24                5,000
                               0.23     0.228    0.24                1,200
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14995 SG-CGSH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15000 SG-NTES@EP2209A  HKD    0.223    0.243     -                      -
                               0.238    0.238     -                      -
 15011 GSJDCOM@EC2205A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.021    0.024     -                      -
                               0.021    0.018     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.076    0.092    0.092             540,000
                               0.091    0.089    0.077              46,500
 15055 CS-SDWG@EC2207A  HKD    0.04     0.036     -                      -
                               0.036    0.035     -                      -
 15056 CSXIAMI@EP2209A  HKD    0.455    0.49      -                      -
                               0.46     0.46      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.158    0.17     0.153           1,320,000
                               0.159    0.159    0.142             195,660
 15064 MBALIBA@EC2307A  HKD    0.032    0.042     -                      -
                               0.032    0.017     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.069    0.058     -                      -
                               0.058    0.055     -                      -
 15097 CSALIHI@EP2204A  HKD    1.10     1.12      -                      -
                               1.10     1.03      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 15142#CSTENCT@EP2204A  HKD TRADING SUSPENDED
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 15159 CT-GEG @EC2205A  HKD    0.095     -        -                      -
                               0.079     -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.011     -                      -
                               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    0.031    0.023     -                      -
                               0.023    0.022     -                      -
 15176 JPHSTEC@EC2206A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 15187 JPALIBA@EC2204C  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04      -        -                      -
                               0.04     0.028     -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.071    0.062     -                      -
                               0.062    0.055     -                      -
 15213 JPBAIDU@EC2209A  HKD    0.165    0.152    0.158             115,000
                               0.152    0.15     0.152              17,830
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.223    0.233     -                      -
                               0.229    0.229     -                      -
 15228 JP-BYD @EP2312A  HKD    0.226    0.229     -                      -
                               0.226    0.224     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.026    0.022     -                      -
                               0.022    0.016     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.075    0.084    0.088          21,400,000
                               0.082    0.083    0.075           1,784,940
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15261 VT-HKEX@EP2204A  HKD    0.62     0.71      -                      -
                               0.67     0.67      -                      -
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.205    0.151    0.172             650,000
                               0.151    0.147    0.167             109,070
 15269 VTALIBA@EP2204B  HKD    0.103    0.17      -                      -
                               0.163    0.163     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.021    0.022     -                      -
                               0.021    0.02      -                      -
 15275 DSZIJIN@EC2208A  HKD    0.165    0.151    0.157          13,104,000
                               0.151    0.15     0.14            1,967,060
 15284 MBALIBA@EP2207A  HKD    0.255     -       0.275             100,000
                               0.275     -       0.275              27,500
 15285 MBSANDS@EC2206A  HKD    0.104    0.085    0.09              304,000
                               0.085    0.082    0.079              25,832
 15286 MB-CSPC@EC2210A  HKD    0.28     0.217    0.236           2,800,000
                               0.217    0.214    0.221             644,420
 15289 MBBOCHK@EC2207A  HKD    0.475    0.49     0.49              135,000
                               0.49     0.47     0.475              65,162
 15290 GS-BOCL@EC2207A  HKD    0.029    0.028    0.028           2,116,000
                               0.024    0.024    0.023              54,012
 15291 VT-PAHT@EC2206A  HKD    0.02     0.021     -                      -
                               0.02     0.01      -                      -
 15293 MB-SFMG@EC2301A  HKD    0.193     -       0.177             200,000
                               0.177     -       0.172              34,900
 15294 MB-CCB @EC2210A  HKD    0.45     0.44      -                      -
                               0.44     0.425     -                      -
 15301 MBBOCOM@EC2208A  HKD    0.39     0.36      -                      -
                               0.36     0.345     -                      -
 15303 MBSUNTI@EC2302A  HKD    0.155     -       0.174             530,000
                               0.171    0.152    0.156              90,240
 15304 UBJIANC@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15315 UB-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15320 JPTENCT@EP2212A  HKD    0.248    0.27      -                      -
                               0.249    0.249     -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15341 UBNFSPR@EC2306A  HKD    0.127    0.118    0.122           1,420,000
                               0.117    0.117    0.119             171,960
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.18     0.176    0.174             260,000
                               0.175    0.175    0.174              45,240
 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    0.011     -                      -
 15398 JPTENCT@EP2208A  HKD    0.231    0.244     -                      -
                               0.235    0.235     -                      -
 15406 JPTENCT@EC2210A  HKD    0.033    0.029    0.031          11,650,000
                               0.029    0.028    0.029             342,700
 15419 GSBAIDU@EC2207A  HKD    0.058    0.054     -                      -
                               0.054    0.053     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A     0.029     -                      -
                                N/A     0.023     -                      -
 15432 BPCLIFE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15434 CSXIAMI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15442 DSXIAMI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15445 BPTENCT@EC2301A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 15447 MS-CCB @EC2207A  HKD    0.238    0.21     0.24              450,000
                               0.208    0.207    0.208              97,100
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.067    0.056     -                      -
                               0.056    0.049     -                      -
 15461 MBALIHI@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.194    0.183    0.193           2,200,000
                               0.18     0.179    0.164             400,216
 15468 MS-CCB @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.023    0.022     -                      -
                               0.021    0.019     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.223    0.241     -                      -
                               0.235    0.235     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.028     -                      -
                                N/A     0.025     -                      -
 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    0.052    0.047     -                      -
                               0.047    0.045     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.011     -        -                      -
                               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    0.042     -                      -
                               0.042    0.032     -                      -
 15518 HT-FGG @EC2205A  HKD    0.097    0.088     -                      -
                               0.088    0.085     -                      -
 15521 VT-AIA @EP2210A  HKD    0.241    0.265     -                      -
                               0.245    0.244     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.76      -        -                      -
                               0.81      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.015     -        -                      -
                               0.011     -        -                      -
 15538 UBSMORE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15540 HT-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15541 UBHSTEC@EC2208A  HKD    0.019    0.015    0.017              20,000
                               0.015    0.012    0.017                 340
 15543 UBHSTEC@EP2205A  HKD    0.30     0.35      -                      -
                               0.34     0.34      -                      -
 15545 UB-CTFJ@EC2204A  HKD    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    0.242    0.242    0.244             150,000
                               0.242    0.24     0.243              36,500
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.154    0.141    0.146           1,500,000
                               0.141    0.139    0.141             213,750
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.061    0.05      -                      -
                               0.05     0.046     -                      -
 15577 UBALIBA@EC2204C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.45     0.475     -                      -
                               0.47     0.47      -                      -
 15582 SG-CMB @EC2212A  HKD    0.094    0.092    0.095           3,800,000
                               0.092    0.089    0.089             348,150
 15584 UBALIBA@EC2209B  HKD    0.041    0.026    0.027             100,000
                               0.026    0.025    0.027               2,700
 15585 UB-NTES@EP2209A  HKD    0.231    0.25     0.25              620,000
                               0.248    0.248    0.246             153,540
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.156    0.166    0.17            4,420,000
                               0.164    0.164    0.159             732,480
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.177    0.194     -                      -
                               0.187    0.187     -                      -
 15602 UBALIBA@EC2205C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.016    0.02      -                      -
                               0.016    0.014     -                      -
 15606 HSCCCCL@EC2210A  HKD    0.074    0.085     -                      -
                               0.081    0.081     -                      -
 15608 SGXIAMI@EC2209A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15610 SGXIAMI@EC2210A  HKD    0.025    0.022    0.022             800,000
                               0.021    0.02     0.021              17,200
 15614 SGKUASO@EP2206A  HKD    0.249    0.29      -                      -
                               0.275    0.275     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 15635 UB-AIA @EC2209A  HKD    0.02     0.017    0.018             310,000
                               0.017    0.016    0.018               5,580
 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     0.019     -                      -
                               0.019    0.015     -                      -
 15645 JPALIBA@EC2206H  HKD    0.019    0.014    0.016              10,000
                               0.014    0.01     0.016                 160
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.06     0.049    0.05               80,000
                               0.049    0.046    0.05                4,000
 15667 MS-AAC @EC2207A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 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    0.053    0.043    0.045             148,000
                               0.042    0.041    0.042               6,516
 15689 MS-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15692 MSJDCOM@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15697 CTTENCT@EP2204A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 15698 MSCMOLY@EC2209A  HKD    0.053    0.052    0.051              15,000
                               0.051    0.048    0.051                 765
 15709 GJALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.023    0.043    0.027              30,000
                               0.029    0.029    0.027                 810
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.52     0.49      -                      -
                               0.485    0.475     -                      -
 15727 MS-HSBC@EC2207A  HKD    0.57     0.54      -                      -
                               0.54     0.52      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 15732 CS-BOCL@EC2207A  HKD    0.071    0.066     -                      -
                               0.066    0.063     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.021    0.02      -                      -
                               0.02     0.017     -                      -
 15745 MS-DFMG@EC2211A  HKD    0.049    0.048     -                      -
                               0.047    0.043     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15750 HSALIBA@EC2204B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15754 HS-CGSH@EC2204A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 15762 HS-CMOB@EC2206A  HKD    0.30     0.33     0.34               60,000
                               0.335    0.29     0.29               18,700
 15764 BP-BYD @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 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    0.056    0.051    0.051             135,000
                               0.051    0.048    0.046               6,435
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.031    0.025     -                      -
                               0.025    0.019     -                      -
 15778 CSALIBA@EC2205A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.083    0.094     -                      -
                               0.092    0.092     -                      -
 15794 CSSANDS@EC2206A  HKD    0.052    0.042    0.044             520,000
                               0.042    0.04     0.039              21,640
 15795 CS-GEG @EP2204A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 15808 BICP&CC@EC2204A  HKD    0.025    0.025     -                      -
                               0.025    0.011     -                      -
 15812 BICLIFE@EC2207A  HKD    0.037    0.038     -                      -
                               0.037    0.029     -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.079    0.128    0.097              10,000
                               0.109    0.108    0.097                 970
 15828 BISANDS@EC2206A  HKD    0.047    0.044     -                      -
                               0.044    0.032     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.216    0.223     -                      -
                               0.221    0.22      -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 15850 SGFOPHA@EC2206B  HKD    0.11     0.076    0.093          22,010,000
                               0.076    0.075    0.072           1,847,105
 15851 SGZCRRC@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15857 SG-ZTE @EC2207A  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.204    0.215    0.21              800,000
                               0.21     0.21     0.192             158,840
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.04     0.026    0.031           3,840,000
                               0.026    0.025    0.027             112,800
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 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    0.013     -                      -
                               0.013    0.011     -                      -
 15910 UBSANDS@EC2206A  HKD    0.047    0.038    0.038              60,000
                               0.038    0.035    0.038               2,280
 15911 UB-LUYE@EC2207A  HKD    0.025    0.022    0.024           1,750,000
                               0.022    0.021    0.022              40,250
 15917 UBMTUAN@EP2205A  HKD    0.71     0.76      -                      -
                               0.74     0.74      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.023    0.027     -                      -
                               0.026    0.026     -                      -
 15925 MSCMOLY@EC2204A  HKD    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    0.218     -        -                      -
                               0.227     -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.246    0.27      -                      -
                               0.25     0.25      -                      -
 15974 SG-LINK@EC2212A  HKD    0.053    0.056    0.054           1,000,000
                               0.054    0.053    0.05               51,100
 15977 CT-CCB @EC2206A  HKD    0.31      -       0.31              201,000
                               0.31      -       0.31               62,310
 15981 CSTENCT@EP2208A  HKD    0.236    0.249     -                      -
                               0.245    0.245     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.026     -       0.024             400,000
                               0.02      -       0.02                9,200
 16009 GSALIBA@EC2208B  HKD    0.03     0.025    0.025          16,410,000
                               0.023    0.01     0.024             409,190
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.226    0.238     -                      -
                               0.227    0.226     -                      -
 16035 BITENCT@EP2212A  HKD    0.219    0.231     -                      -
                               0.219    0.219     -                      -
 16036 JP-FGG @EC2207A  HKD    0.049    0.044    0.045             100,000
                               0.044    0.043    0.044               4,450
 16042 JPSANDS@EC2206A  HKD    0.057    0.046     -                      -
                               0.046    0.045     -                      -
 16050 JPALUCO@EC2211A  HKD    0.26     0.255    0.26            2,760,000
                               0.255    0.25     0.241             677,620
 16053 MSZIJIN@EP2205A  HKD    0.014    0.018     -                      -
                               0.014    0.014     -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.028    0.042     -                      -
                               0.028    0.022     -                      -
 16074 JPBOCOM@EC2205A  HKD    0.61     0.56     0.62              170,000
                               0.56     0.54     0.62              105,400
 16076 JPZHJIN@EC2207A  HKD    0.077    0.077    0.08              480,000
                               0.077    0.076    0.073              36,440
 16080 JPKINGD@EC2205B  HKD    0.026    0.019     -                      -
                               0.018    0.014     -                      -
 16085 JPXPENG@EP2205A  HKD    0.68     0.73      -                      -
                               0.69     0.69      -                      -
 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    0.031    0.026    0.029           3,000,000
                               0.026    0.025    0.029              87,000
 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      -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.035    0.03      -                      -
                               0.03     0.029     -                      -
 16130 MB-JMJ @EC2210A  HKD    0.209    0.169    0.197           1,140,000
                               0.162    0.16     0.162             205,700
 16131 SGALUCO@EC2209A  HKD    0.203    0.201     -                      -
                               0.202    0.196     -                      -
 16134 SG-CTEL@EC2206A  HKD    0.156    0.165    0.164           8,640,000
                               0.164    0.159    0.14            1,311,540
 16135 SGJIANC@EC2207A  HKD    0.063    0.057    0.06            1,670,000
                               0.057    0.055    0.056              96,450
 16140 SGXJGST@EC2208A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 16144 SGYKENR@EC2208A  HKD    0.92     0.84      -                      -
                               0.84     0.81      -                      -
 16145 MB-BSD @EC2212A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.036    0.041    0.039             780,000
                               0.039    0.039    0.034              28,520
 16159 SG-HUAP@EC2208A  HKD    0.227    0.227    0.223              50,000
                               0.218    0.218    0.209              10,870
 16160 JP-HSBC@EC2206A  HKD    0.242    0.224    0.232           7,320,000
                               0.22     0.22     0.209           1,632,068
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.026    0.023     -                      -
                               0.023    0.019     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.084    0.074     -                      -
                               0.074    0.072     -                      -
 16190 BP-CMOB@EC2205A  HKD    0.46     0.52      -                      -
                               0.495    0.49      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.033    0.031     -                      -
                               0.031    0.03      -                      -
 16192 UB-HUAP@EC2205A  HKD    0.027    0.026    0.022             100,000
                               0.024    0.024    0.022               2,200
 16194 UB-GEG @EC2205A  HKD    0.025    0.02     0.02            2,540,000
                               0.019    0.018    0.016              46,330
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.082    0.095    0.099           9,160,000
                               0.093    0.093    0.088             845,716
 16233 UB-HSI @EC2205C  HKD    0.014    0.011    0.011          36,790,000
                               0.01     0.01     0.01              368,740
 16235 UB-AIA @EC2209B  HKD    0.027    0.023     -                      -
                               0.022    0.022     -                      -
 16240 UBSPDRG@EC2204A  HKD    0.042    0.037     -                      -
                               0.038    0.034     -                      -
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.089    0.083     -                      -
                               0.083    0.082     -                      -
 16262 CSKINGD@EC2205A  HKD    0.036    0.025     -                      -
                               0.025    0.02      -                      -
 16263 CSCKINF@EC2205A  HKD    0.239    0.209    0.238          12,330,000
                               0.203    0.202    0.201           2,630,480
 16264 CSPINAN@EC2303A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 16265#CS-BYD @EP2204A  HKD TRADING SUSPENDED
 16266 SG-ENN @EC2208A  HKD    0.033    0.022    0.026           3,830,000
                               0.022    0.02     0.025              95,830
 16269 CTPETCH@EC2206A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16270 CTALIHI@EC2206B  HKD    0.01      -        -                      -
                               0.01     0.01      -                      -
 16271 CT-SMIC@EC2206A  HKD    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    0.245    0.28      -                      -
                               0.247    0.247     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.232    0.248    0.247           2,610,000
                               0.237    0.237    0.215             611,000
 16290 JP-BSD @EC2209A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 16294 VT-AIA @EC2206B  HKD    0.115    0.09     0.101             384,000
                               0.087    0.085    0.093              37,106
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 16305 VT-CCB @EC2205A  HKD    0.75     0.74      -                      -
                               0.75     0.66      -                      -
 16307 VTMTUAN@EC2204B  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16314 JPZIJIN@EP2206A  HKD    0.019    0.021    0.02              110,000
                               0.02     0.02     0.019               2,190
 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    0.114    0.18     0.159             105,000
                               0.174    0.174    0.155              16,345
 16343 MBTENCT@EC2211A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16346 HTSMORE@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16348 MBSUNRT@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16360 BP-AIA @EC2210B  HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.019    0.015    0.015           1,360,000
                               0.013    0.012    0.011              16,820
 16372 CSZCRRC@EC2204B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.134    0.127    0.127             500,000
                               0.127    0.126    0.122              62,100
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.066    0.053     -                      -
                               0.053    0.045     -                      -
 16391 VTALIBA@EP2207A  HKD    0.183    0.228    0.227           2,210,000
                               0.226    0.224    0.21              479,750
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.129    0.147    0.168           4,930,000
                               0.146    0.145    0.137             731,300
 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    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 16455 VT-GEG @EC2206A  HKD    0.103    0.094     -                      -
                               0.094    0.092     -                      -
 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     0.30      -                      -
                               0.295    0.295     -                      -
 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    0.027    0.027     -                      -
                               0.027    0.022     -                      -
 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     -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.45     0.55      -                      -
                               0.51     0.51      -                      -
 16497 JP-GEG @EC2212A  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 16501 UBPINAN@EC2303A  HKD    0.047    0.044    0.048           4,000,000
                               0.044    0.043    0.044             183,625
 16503 MBZHJIN@EC2208A  HKD    0.076     -       0.098             200,000
                               0.096     -       0.094              19,280
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16508 MB-PMRB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16509 BIALIBA@EC2205A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.077    0.073    0.073              80,000
                               0.071    0.071    0.071               5,820
 16511 MBZCRRC@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16515 MB-CMBC@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16516 HTTENCT@EC2212B  HKD    0.048     -        -                      -
                               0.048     -        -                      -
 16518 HTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16519 HTTENCT@EP2306A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 16524 HT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16527 MS-CCB @EC2205A  HKD    0.425    0.395    0.44               36,000
                               0.395    0.385    0.385              14,340
 16534 MSMTUAN@EC2204B  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.52     0.67      -                      -
                               0.65     0.65      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021    0.045     -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 16543 MS-LINK@EC2206A  HKD    0.04     0.039     -                      -
                               0.039    0.037     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.217    0.225    0.25            1,300,000
                               0.222    0.22     0.222             299,850
 16551 DS-GEG @EC2210A  HKD    0.14     0.133    0.133           5,600,000
                               0.132    0.132    0.126             727,200
 16556 DSMTUAN@EP2206A  HKD    0.285    0.315     -                      -
                               0.285    0.275     -                      -
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.40     0.44     0.435             180,000
                               0.435    0.43     0.425              77,200
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.64     0.63      -                      -
                               0.63     0.60      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.019    0.02      -                      -
                               0.019    0.016     -                      -
 16571 CS-TRIP@EC2206A  HKD    0.093    0.066     -                      -
                               0.065    0.063     -                      -
 16572 CS-BAIC@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16573 CSGEELY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16575 CSMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16579 CSJIANC@EC2206A  HKD    0.052    0.042    0.045             680,000
                               0.042    0.041    0.042              29,440
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.026    0.021     -                      -
                               0.021    0.02      -                      -
 16585 BPXIAMI@EC2210B  HKD    0.027    0.024    0.025             190,000
                               0.024    0.023    0.025               4,750
 16587 UB-GEG @EC2212A  HKD    0.042    0.04     0.038             300,000
                               0.038    0.035    0.038              11,400
 16594 MSCP&CC@EC2206B  HKD    0.244    0.255    0.255              50,000
                               0.255    0.244    0.255              12,750
 16598 VTMTUAN@EP2208A  HKD     N/A     0.48      -                      -
                                N/A     0.465     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.015    0.015     -                      -
                               0.014    0.011     -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03     0.018     -                      -
 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    0.051    0.058     -                      -
                               0.051    0.05      -                      -
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16655 UBFEIHE@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.015    0.011    0.011           1,040,000
                               0.01     0.01     0.01               11,320
 16657 HT-HSI @EC2210A  HKD    0.035    0.03      -                      -
                               0.03     0.024     -                      -
 16666 CT-BYD @EP2205A  HKD    0.177     -        -                      -
                               0.184     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.086    0.08     0.083             550,000
                               0.08     0.079    0.081              45,050
 16676 SG-NTES@EC2210A  HKD    0.078    0.07     0.073          11,800,000
                               0.07     0.068    0.064             831,700
 16677 JP-CMOB@EC2204A  HKD    0.455    0.53      -                      -
                               0.49     0.49      -                      -
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.059    0.052    0.051              40,000
                               0.051    0.051    0.051               2,040
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.30     0.385     -                      -
                               0.375    0.375     -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.189    0.172    0.182           8,448,000
                               0.172    0.17     0.156           1,460,116
 16722 JPGXEVB@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 MSMTUAN@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16726 DS-HKEX@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16727 GJALIBA@EP2204A  HKD    0.074    0.125    0.11               35,000
                               0.11     0.108    0.097               3,655
 16732 DS-HKEX@EC2206A  HKD    0.012    0.01     0.01               60,000
                               0.01      -       0.01                  600
 16736 CSALIBA@EC2209B  HKD    0.041    0.03      -                      -
                               0.03     0.028     -                      -
 16740 CSMTUAN@EC2204C  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.095    0.087    0.091         670,900,000
                               0.087    0.086    0.087          58,842,200
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074    0.02      -                      -
 16761 BITENCT@EP2208A  HKD    0.224    0.238     -                      -
                               0.226    0.226     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.024     -                      -
                                N/A     0.022     -                      -
 16765 MBPINAN@EC2206B  HKD    0.14      -       0.117             200,000
                               0.117     -       0.116              23,300
 16766 CS-PICC@EC2212A  HKD    0.208    0.226    0.229           4,460,000
                               0.223    0.224    0.195             974,390
 16767 MB-ICBC@EC2208A  HKD    0.043     -       0.041             100,000
                               0.041     -       0.041               4,100
 16769 MBJOINN@EC2207A  HKD    0.031    0.027     -                      -
                               0.027    0.022     -                      -
 16775 MBFEIHE@EC2212A  HKD    0.08     0.065    0.071             160,000
                               0.065    0.063    0.065              10,860
 16777 MBTENCT@EC2207B  HKD    0.034    0.03      -                      -
                               0.03     0.024     -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.052    0.047     -                      -
                               0.047    0.044     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.082    0.086    0.089           1,450,000
                               0.086    0.084    0.079             124,100
 16783 MB-HSBC@EC2209A  HKD    0.355    0.35     0.35               40,000
                               0.35      -       0.315              13,120
 16785 MS-BILI@EC2209A  HKD    0.021    0.024    0.017             300,000
                               0.02     0.02     0.017               5,100
 16787 MSTENCT@EC2206B  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.226    0.222    0.222             300,000
                               0.222    0.219    0.218              65,600
 16790 MS-ACMT@EC2207A  HKD    0.34     0.36     0.355               5,000
                               0.355    0.35     0.355               1,775
 16793 MSBYDEI@EC2303A  HKD    0.039    0.033    0.035              90,000
                               0.033    0.032    0.031               2,990
 16795 MS-SGC @EC2206A  HKD    0.091    0.08      -                      -
                               0.08     0.076     -                      -
 16796 MS-AIA @EC2206B  HKD    0.056    0.046    0.045           2,200,000
                               0.044    0.043    0.04               93,000
 16798 JPTENCT@EP2204A  HKD    0.27     0.29      -                      -
                               0.27     0.265     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 16811 MSMTUAN@EP2206B  HKD    0.54     0.59      -                      -
                               0.57     0.57      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.116    0.072    0.086             150,000
                               0.07     0.07     0.07               11,540
 16826 MSSDGLD@EC2207A  HKD    0.25     0.27      -                      -
                               0.25     0.255     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.019    0.016    0.018             190,000
                               0.016    0.013    0.018               3,420
 16831 MSBUDWS@EC2210A  HKD    0.225    0.219    0.218             520,000
                               0.217    0.215    0.205             109,240
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.063    0.068    0.073           2,565,000
                               0.066    0.066    0.058             165,660
 16840 MS-GEG @EP2206A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 16841 MSPINAN@EC2206A  HKD    0.118    0.099    0.123           9,250,000
                               0.098    0.096    0.089           1,010,125
 16844 MBNFSPR@EC2212A  HKD    0.176    0.162    0.177             340,000
                               0.161    0.159    0.162              57,870
 16847 MS-GEG @EC2205B  HKD    0.02     0.015     -                      -
                               0.015    0.014     -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.35      -                      -
                                N/A     0.34      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.194    0.175    0.191           3,270,000
                               0.176    0.172    0.174             610,440
 16857 MSJIANC@EP2208A  HKD    0.152    0.16     0.159              60,000
                               0.159    0.158    0.158               9,510
 16861 UB-HSI @EC2210A  HKD    0.046    0.036    0.04            7,850,000
                               0.036    0.035    0.035             287,990
 16863 UBALIHI@EC2210A  HKD    0.03     0.026     -                      -
                               0.026    0.022     -                      -
 16869 UBJIANC@EC2206B  HKD    0.056    0.049    0.052           5,640,000
                               0.048    0.047    0.047             277,920
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.29     0.325    0.31              190,000
                               0.315    0.32     0.295              57,850
 16878 UBALIBA@EC2302A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.045     -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.035    0.031     -                      -
                               0.031    0.03      -                      -
 16905 VT-WUXI@EC2205A  HKD    0.11     0.098     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.046    0.041     -                      -
                               0.041    0.034     -                      -
 16914 HT-GEG @EC2212A  HKD    0.022     -        -                      -
                               0.022    0.014     -                      -
 16916 HT-AIA @EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16918 CS-CMOB@EC2204A  HKD    0.46     0.51     0.48               10,000
                               0.50     0.495    0.48                4,800
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.141    0.119    0.132           3,760,000
                               0.118    0.118    0.117             480,280
 16923 CSBAIDU@EC2209A  HKD    0.15     0.136    0.14              400,000
                               0.136    0.135    0.138              55,350
 16926 CSMTUAN@EP2206A  HKD    0.30     0.33      -                      -
                               0.305    0.305     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.062    0.057    0.06              750,000
                               0.057    0.055    0.057              43,900
 16935 MB-CTWR@EC2307A  HKD    0.107    0.124    0.119             360,000
                               0.118    0.118    0.118              42,660
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.22      -        -                      -
                               0.26      -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.242     -       0.28              100,000
                               0.29      -       0.28               28,000
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.052    0.049     -                      -
                               0.049    0.046     -                      -
 16970 BP-CUNI@EC2301A  HKD    0.035    0.035    0.034           3,370,000
                               0.034    0.034    0.033             114,400
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.117    0.114     -                      -
                               0.113    0.103     -                      -
 16976 GSTENCT@EC2204C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16978 CTTENCT@EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16984 HT-CGHL@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16989 HT-HKEX@EP2206A  HKD    0.36     0.45      -                      -
                               0.41     0.405     -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.026    0.02      -                      -
                               0.02     0.019     -                      -
 17001 SG-HSI @EC2206E  HKD    0.051    0.038    0.044          50,730,000
                               0.037    0.037    0.036           2,022,880
 17003 SGHSTEC@EC2208A  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 17004 SGHUAHO@EC2209A  HKD    0.024    0.019     -                      -
                               0.018    0.016     -                      -
 17005 SGGANFE@EC2207A  HKD    0.024    0.019    0.022             200,000
                               0.019    0.016    0.022               4,400
 17006 JP-HSI @EC2210A  HKD    0.046    0.037    0.039             720,000
                               0.037    0.036    0.035              26,850
 17007 UBTENCT@EP2212A  HKD    0.249    0.26      -                      -
                               0.255    0.255     -                      -
 17008 JPALIBA@EC2207A  HKD    0.084    0.062    0.07        3,413,200,000
                               0.06     0.059    0.059         228,401,750
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.066    0.049    0.058       5,125,130,000
                               0.049    0.048    0.048         260,748,680
 17018 CSGSBIO@EC2206A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 17030 SG-AIA @EC2210A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 17031 JPALIHI@EC2210A  HKD    0.036    0.033     -                      -
                               0.033    0.029     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.238    0.265     -                      -
                               0.26     0.26      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013    0.012     -                      -
                               0.011    0.01      -                      -
 17043 JP-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.024    0.026    0.028           2,240,000
                               0.026    0.025    0.019              55,140
 17048 JP-HSI @EP2204C  HKD    0.04     0.059    0.059          36,760,000
                               0.059    0.058    0.047           1,942,300
 17050 JP-CRCH@EC2212A  HKD    0.187    0.198    0.202           2,600,000
                               0.198    0.196    0.182             508,540
 17051 JPTENCT@EC2306A  HKD    0.101    0.098     -                      -
                               0.098    0.093     -                      -
 17058 JPPINAN@EC2204A  HKD    0.057    0.039     -                      -
                               0.04     0.034     -                      -
 17063 JP-HKEX@EP2209A  HKD    0.355    0.41     0.405             140,000
                               0.405    0.405    0.395              56,100
 17066 JP-ACMT@EC2207A  HKD    0.315    0.33     0.34            2,020,000
                               0.325    0.32     0.28              640,925
 17075 UB-HKEX@EP2212A  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.83     0.87      -                      -
                               0.85     0.85      -                      -
 17090 MBLININ@EC2212A  HKD    0.395    0.34     0.355             750,000
                               0.34     0.335    0.335             256,250
 17095 MSCLIFE@EC2211A  HKD    0.082    0.074    0.076             100,000
                               0.074    0.072    0.076               7,600
 17096 MS-ICBC@EC2209A  HKD    0.215    0.189    0.214             400,000
                               0.189    0.186    0.212              85,200
 17102 MS-HSBC@EP2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17104 MS-HTSE@EC2209A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.171    0.172    0.207          11,640,000
                               0.17     0.17     0.166           2,139,820
 17108 SGXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.234    0.16     0.17              935,000
                               0.16     0.156    0.156             150,735
 17111 MS-HSBC@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.048    0.035     -                      -
                               0.035    0.034     -                      -
 17116 HS-HSI @EC2205A  HKD    0.015    0.019    0.012             500,000
                               0.012    0.01     0.01                5,200
 17118 HSALIHI@EC2210A  HKD    0.039    0.038    0.037             300,000
                               0.037    0.034    0.037              11,100
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.03      -                      -
                               0.03     0.01      -                      -
 17129 MB-SZIG@EC2301A  HKD    0.127    0.115    0.123           2,940,000
                               0.115    0.114    0.112             339,340
 17133 MBPOMRT@EC2210A  HKD    0.065    0.075     -                      -
                               0.065    0.064     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.049    0.074     -                      -
                               0.07     0.07      -                      -
 17138 MB-CGS @EC2206A  HKD    0.168    0.169    0.169           1,861,000
                               0.159    0.159    0.15              301,220
 17139 MB-NTES@EP2207A  HKD    0.233     -        -                      -
                               0.233     -        -                      -
 17140 CTMTUAN@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17150 CS-SMIC@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17153 MB-PSBC@EC2207A  HKD    0.82     0.85      -                      -
                               0.82     0.82      -                      -
 17157 CSSDGLD@EC2206A  HKD    0.241    0.249     -                      -
                               0.245    0.246     -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.124    0.079    0.09              990,000
                               0.079    0.075    0.078              83,870
 17176 CS-JXR @EC2209A  HKD    0.017    0.021    0.019               5,000
                               0.019    0.019    0.019                  95
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.058    0.044    0.048             580,000
                               0.04     0.037    0.04               26,380
 17180 CS-ACMT@EC2206A  HKD    0.203    0.216     -                      -
                               0.21     0.212     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.06     0.045    0.049              50,000
                               0.044    0.038    0.049               2,450
 17193 JPKUASO@EP2206A  HKD    0.135    0.162    0.159           6,150,000
                               0.161    0.161    0.139             905,130
 17195 JPMTUAN@EP2206A  HKD    0.285    0.315     -                      -
                               0.285    0.275     -                      -
 17200 JP-CRBH@EC2209A  HKD    0.03     0.021    0.025           8,900,000
                               0.02     0.02     0.02              187,290
 17206 MBTBREW@EC2207A  HKD    0.036    0.04      -                      -
                               0.036    0.025     -                      -
 17208 JPALIBA@EP2206A  HKD    0.181     -       0.218             290,000
                               0.22     0.22     0.217              63,050
 17210 UBPINAN@EC2204A  HKD TRADING SUSPENDED
 17213 UB-WPC @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.04     0.035     -                      -
                               0.035    0.026     -                      -
 17223 UB-CSC @EC2207A  HKD    0.051    0.046    0.047           2,135,000
                               0.046    0.044    0.044              97,022
 17224 UB-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17230 UBXPENG@EP2206A  HKD    0.315    0.35      -                      -
                               0.34     0.34      -                      -
 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    0.054    0.043    0.046           2,930,000
                               0.043    0.041    0.042             132,650
 17243 UB-ACMT@EC2207A  HKD    0.265    0.285     -                      -
                               0.275    0.275     -                      -
 17244 GSTENCT@EC2210A  HKD    0.026    0.025    0.023           1,700,000
                               0.022    0.02     0.022              38,900
 17248 UB-HKEX@EC2206B  HKD    0.014    0.012     -                      -
                               0.012     -        -                      -
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.22     0.202    0.222             640,000
                               0.202    0.198    0.22              141,280
 17263 UBGEELY@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.186    0.169    0.184           3,100,000
                               0.169    0.164    0.162             546,000
 17267 UBCKINF@EC2205A  HKD    0.265    0.24     0.25            5,920,000
                               0.234    0.231    0.226           1,433,820
 17274 SGMTUAN@EP2206A  HKD    0.445    0.485     -                      -
                               0.47     0.47      -                      -
 17275 BPTENCT@EC2301B  HKD    0.022    0.025     -                      -
                               0.022    0.011     -                      -
 17277 SG-CSPC@EC2210A  HKD    0.29     0.239    0.26            2,500,000
                               0.239    0.235    0.245             634,550
 17284 SGJDCOM@EC2207A  HKD    0.025    0.018    0.018              30,000
                               0.018    0.016    0.018                 540
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.44      -        -                      -
                               0.435     -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.111     -        -                      -
                               0.072     -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.06     0.046     -                      -
                               0.047    0.041     -                      -
 17307 HTTENCT@EP2204B  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 17308 VTALIBA@EP2206B  HKD    0.30     0.35      -                      -
                               0.335    0.335     -                      -
 17309 VT-HKEX@EP2206A  HKD    0.39     0.455    0.455           2,000,000
                               0.455    0.445    0.445             900,000
 17311 VTLININ@EC2207A  HKD    0.026    0.018    0.019             300,000
                               0.017    0.017    0.017               5,400
 17312 VT-AAC @EP2209A  HKD     N/A     0.475     -                      -
                                N/A     0.455     -                      -
 17316 VTMTUAN@EP2212A  HKD    0.33     0.34      -                      -
                               0.33     0.31      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.137    0.085    0.10            4,860,000
                               0.085    0.084    0.08              434,420
 17325 GS-HKEX@EC2205B  HKD    0.011    0.01     0.01              800,000
                               0.01      -       0.01                8,000
 17327 GSTENCT@EC2301A  HKD    0.073    0.066    0.07            3,250,000
                               0.066    0.065    0.066             220,550
 17334 GJALIBA@EC2206D  HKD    0.061    0.048    0.048              20,000
                               0.044    0.039    0.045                 930
 17338 HS-HKEX@EC2206B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.051    0.047     -                      -
                               0.047    0.044     -                      -
 17347 MSCITSE@EC2209A  HKD    0.085    0.083     -                      -
                               0.082    0.082     -                      -
 17348 JP-CMB @EC2212A  HKD    0.125    0.119    0.122           1,000,000
                               0.118    0.117    0.116             118,200
 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    0.026    0.023              17,000
                               0.023    0.023    0.023                 391
 17364 MS-CMB @EP2206A  HKD    0.036    0.041    0.042             285,000
                               0.04     0.039    0.038              11,400
 17365 MS-ICBC@EP2206A  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 17367 MS-BOCL@EP2208A  HKD    0.068    0.069     -                      -
                               0.068    0.066     -                      -
 17380 MSALIBA@EP2206A  HKD    0.217    0.265     -                      -
                               0.25     0.25      -                      -
 17382 DSJIANC@EC2206B  HKD    0.051    0.045    0.048           5,100,000
                               0.045    0.044    0.043             230,680
 17384 CT-AIA @EC2209B  HKD    0.027     -        -                      -
                               0.023     -        -                      -
 17387 DS-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17389 DS-HSBC@EC2210A  HKD    0.71     0.73      -                      -
                               0.71     0.67      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.015    0.02     0.018             300,000
                               0.015     -       0.015               4,950
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.241    0.275     -                      -
                               0.265    0.265     -                      -
 17397 HSALIBA@EC2206D  HKD    0.058    0.044    0.047              70,000
                               0.042    0.037    0.042               3,140
 17399 HSHSTEC@EC2208A  HKD     N/A     0.014     -                      -
                                N/A     0.013     -                      -
 17404 HSALIBA@EP2206B  HKD    0.156    0.199     -                      -
                               0.195    0.195     -                      -
 17406 MBALIBA@EC2207C  HKD    0.107     -       0.085           1,165,000
                               0.069     -       0.069              90,985
 17407 MBTENCT@EC2207C  HKD    0.066    0.049    0.054             700,000
                               0.049    0.048    0.049              36,000
 17408 MBTENCT@EC2206G  HKD    0.052    0.039    0.045           5,940,000
                               0.039    0.038    0.04              252,340
 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    0.58     0.55     0.52              217,500
                               0.53     0.53     0.52              113,100
 17428 MSCPAIR@EC2209B  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.092    0.098     -                      -
                               0.093    0.094     -                      -
 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     -        -                      -
                               0.017     -        -                      -
 17442 CSALUCO@EC2211A  HKD    0.255    0.25     0.25            2,920,000
                               0.25     0.249    0.232             698,210
 17445 CSALIBA@EC2212A  HKD    0.093    0.074    0.078           1,890,000
                               0.074    0.072    0.074             145,880
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.038    0.03      -                      -
                               0.03     0.021     -                      -
 17450 CSKUASO@EP2206A  HKD    0.164    0.191    0.18              170,000
                               0.188    0.188    0.171              29,955
 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    0.036     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.037    0.04     0.043           3,200,000
                               0.04     0.037    0.031             120,950
 17470 UB-HSBC@EP2207A  HKD    0.021    0.022     -                      -
                               0.021    0.021     -                      -
 17474 UBALIBA@EC2206G  HKD    0.065    0.044    0.065           3,010,000
                               0.044    0.042    0.045             145,730
 17477 UB-CRBH@EC2209A  HKD    0.026    0.019    0.022             240,000
                               0.019    0.017    0.02                5,130
 17479 UBTENCT@EC2209D  HKD    0.028    0.021     -                      -
                               0.021    0.02      -                      -
 17482 UBTENCT@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.138    0.137    0.149             520,000
                               0.137    0.131    0.144              76,860
 17492 VTLIAUT@EC2207A  HKD    0.032    0.03      -                      -
                               0.03     0.027     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.045    0.042    0.045             700,000
                               0.041    0.041    0.041              30,600
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.055     -       0.042           1,330,000
                               0.038     -       0.038              52,200
 17502 CSTENCT@EC2210A  HKD    0.031    0.028    0.028           1,950,000
                               0.028    0.027    0.028              54,600
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.02     0.018    0.016           1,540,000
                               0.014    0.014    0.014              23,700
 17512 CT-HSI @EC2209C  HKD    0.047     -       0.039             140,000
                               0.035     -       0.038               5,440
 17514 CT-HSI @EC2206E  HKD    0.032    0.028    0.024           2,460,000
                               0.022    0.019    0.023              57,180
 17516 SGALIBA@EC2207B  HKD    0.075    0.053    0.059           8,520,000
                               0.051    0.05     0.051             487,910
 17518 SG-ACMT@EC2208A  HKD    0.345    0.37     0.38            1,105,000
                               0.37     0.355    0.325             380,400
 17519 SG-CNBM@EC2209A  HKD    0.32     0.33     0.36              670,000
                               0.315    0.315    0.31              225,050
 17520 SGCSHCL@EC2209A  HKD    0.157    0.117    0.123          12,245,000
                               0.117    0.115    0.113           1,437,845
 17521 SG-DGL @EC2208A  HKD    0.11     0.102    0.107           4,550,000
                               0.099    0.099    0.091             449,140
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.029    0.025     -                      -
                               0.024    0.023     -                      -
 17526 JP-WHG @EC2212A  HKD    0.136    0.13     0.135           1,335,000
                               0.13     0.129    0.132             179,172
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.241    0.19     0.199           1,690,000
                               0.189    0.187    0.188             330,660
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.057    0.044     -                      -
                               0.043    0.025     -                      -
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.031    0.026     -                      -
                               0.026    0.025     -                      -
 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    0.082    0.077    0.078             500,000
                               0.077    0.075    0.076              38,400
 17568 HSKUASO@EC2209A  HKD    0.121    0.097    0.114          34,860,000
                               0.097    0.095    0.097           3,744,620
 17569 HSJDCOM@EC2205A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 17573 CTTENCT@EP2212A  HKD    0.238     -        -                      -
                               0.241     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.26     0.315    0.315             380,000
                               0.31     0.305    0.29              112,700
 17578 MS-XYS @EC2205A  HKD    0.064    0.05      -                      -
                               0.05     0.047     -                      -
 17579 MS-XYS @EC2206A  HKD    0.06     0.051     -                      -
                               0.051    0.048     -                      -
 17580 MSALIBA@EC2207B  HKD    0.079    0.057    0.062             760,000
                               0.057    0.055    0.058              46,320
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.102    0.087     -                      -
                               0.086    0.083     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.203    0.211    0.212             150,000
                               0.209    0.209    0.205              31,240
 17585 MS-NTES@EP2209A  HKD    0.191    0.209    0.213           1,200,000
                               0.208    0.208    0.205             250,680
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.025    0.022    0.023             100,000
                               0.022    0.02     0.023               2,300
 17592 BP-HKEX@EC2212A  HKD    0.05     0.041    0.044           1,280,000
                               0.041    0.039    0.041              54,610
 17595 BP-BYD @EC2207A  HKD    0.024    0.021     -                      -
                               0.021    0.02      -                      -
 17599 BP-BYD @EC2207B  HKD    0.052    0.046    0.046           2,470,000
                               0.045    0.045    0.043             111,270
 17603 BPKUASO@EC2207B  HKD    0.135    0.101    0.116           1,170,000
                               0.101    0.098    0.11              131,870
 17611 GS-SHKP@EC2212A  HKD    0.025    0.026     -                      -
                               0.025    0.025     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.172    0.159    0.166             180,000
                               0.157    0.156    0.16               29,240
 17615 BPKUASO@EC2301A  HKD    0.171    0.151    0.162             260,000
                               0.151    0.148    0.158              42,080
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.071    0.053    0.058           4,800,000
                               0.052    0.051    0.051             250,320
 17626 UB-WHG @EC2212A  HKD    0.136    0.129    0.135           7,525,000
                               0.129    0.127    0.13              991,885
 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    0.265    0.255    0.25            1,450,000
                               0.25     0.25     0.234             351,990
 17633 UBALIBA@EC2212A  HKD    0.088    0.07     0.075           1,380,000
                               0.071    0.068    0.074             103,450
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.02     0.024    0.02               10,000
                               0.021    0.021    0.02                  200
 17641 UB-NTES@EC2206B  HKD    0.062    0.048    0.051           6,550,000
                               0.048    0.047    0.047             318,460
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.135    0.171    0.167              70,000
                               0.167    0.168    0.155              11,265
 17645 GSTENCT@EC2209B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17650 MBMTUAN@EC2207B  HKD    0.045     -        -                      -
                               0.045     -        -                      -
 17652 MBMTUAN@EC2208A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 17654 MBMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.193     -       0.212             390,000
                               0.212     -       0.206              81,480
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033    0.013     -                      -
 17661 DS-WUXI@EP2207A  HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
 17663 DSKUASO@EC2209A  HKD    0.14     0.117    0.132          83,800,000
                               0.116    0.115    0.115          10,719,570
 17668 BIALIBA@EC2206D  HKD    0.057    0.044     -                      -
                               0.042    0.035     -                      -
 17669 DSLIAUT@EP2206A  HKD    0.202    0.202     -                      -
                               0.202     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.027    0.02      -                      -
                               0.02     0.018     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.105    0.089    0.101           1,200,000
                               0.089    0.087    0.089             115,400
 17681 HTALIBA@EC2206D  HKD    0.062     -        -                      -
                               0.044     -        -                      -
 17683 HTALIBA@EP2206A  HKD    0.127    0.162    0.16           47,100,000
                               0.16     0.157    0.149           7,210,460
 17689 HT-BILI@EC2209A  HKD    0.017    0.03     0.02               10,000
                               0.02      -       0.02                  200
 17690 HT-JMJ @EC2206A  HKD    0.171    0.123     -                      -
                               0.123    0.117     -                      -
 17691 CTKUASO@EC2206B  HKD    0.163     -        -                      -
                               0.13      -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.192     -       0.235           4,220,000
                               0.204     -       0.174             907,865
 17696 CTALIBA@EC2209B  HKD    0.139     -       0.125              50,000
                               0.116     -       0.125               6,250
 17697 CTALIBA@EC2206E  HKD    0.064    0.085    0.048              60,000
                               0.047     -       0.048               2,880
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 17711 SGTENCT@EC2207A  HKD    0.034    0.026    0.029              20,000
                               0.026    0.025    0.029                 580
 17712 SGYKENR@EC2208B  HKD    0.69     0.61      -                      -
                               0.62     0.59      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 17716 SGALIBA@EC2210A  HKD    0.155    0.121    0.131           4,230,000
                               0.121    0.118    0.121             539,800
 17721 GS-BILI@EC2209A  HKD    0.021    0.027     -                      -
                               0.026    0.026     -                      -
 17723 GSALIBA@EC2212A  HKD    0.075    0.063    0.062             260,000
                               0.062    0.052    0.062              16,120
 17726 GSKUASO@EC2209A  HKD    0.139    0.115    0.13              910,000
                               0.116    0.114    0.116             113,840
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.065     -       0.079              40,000
                               0.078     -       0.078               3,140
 17739 MBWEIBO@EC2207B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17740 UBWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17741 UBWEIBO@EC2206B  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 17743 JPALIBA@EC2207B  HKD    0.122     -       0.102           1,180,000
                               0.091    0.089    0.094             115,090
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.02     0.016     -                      -
                               0.016     -        -                      -
 17747 MB-CICC@EC2204A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17749 JP-CMB @EC2205A  HKD    0.021    0.019     -                      -
                               0.019    0.012     -                      -
 17750 UBTENCT@EP2208A  HKD    0.235    0.245     -                      -
                               0.243    0.243     -                      -
 17751 JPKUASO@EC2209A  HKD    0.146    0.123    0.132             400,000
                               0.123    0.12     0.13               52,200
 17752 JPALIBA@EC2206I  HKD    0.071     -       0.057           4,400,000
                               0.048    0.045    0.047             224,680
 17753 UBTENCT@EC2210A  HKD    0.032    0.028     -                      -
                               0.028    0.026     -                      -
 17762 JPAVICN@EC2210A  HKD    0.086    0.082    0.081             500,000
                               0.081    0.081    0.077              40,200
 17764 JP-ALS @EC2206A  HKD    0.059    0.077    0.075              25,000
                               0.075    0.07     0.075               1,875
 17765 JPWEIBO@EC2206A  HKD    0.025    0.033     -                      -
                               0.028    0.028     -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17774 HSWEIBO@EC2206A  HKD    0.019    0.019    0.015             100,000
                               0.015     -       0.015               1,500
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.112    0.084    0.092           1,300,000
                               0.084    0.081    0.084             116,010
 17780 MSALIBA@EC2206D  HKD    0.107    0.077    0.083           2,680,000
                               0.075    0.073    0.075             217,170
 17784 UBALIBA@EC2207B  HKD    0.077    0.055    0.063          31,420,000
                               0.055    0.054    0.054           1,893,460
 17785 UBALIBA@EC2205D  HKD    0.031    0.02     0.021           1,405,000
                               0.02     0.017    0.019              28,600
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.105    0.088    0.102           8,070,000
                               0.088    0.087    0.088             783,000
 17790 UBLININ@EC2207A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 17791 UBTENCT@EP2204D  HKD    0.026    0.032    0.033           1,130,000
                               0.032    0.031    0.03               34,520
 17796 UB-HKEX@EP2209A  HKD    0.35     0.395    0.39              320,000
                               0.385    0.385    0.385             124,000
 17800 UB-NTES@EC2205A  HKD    0.058    0.044    0.046           4,820,000
                               0.044    0.043    0.042             212,940
 17802 UB-GWMC@EC2212B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17813 UB-BYD @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17815 UBTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17820 UB-JXR @EC2209A  HKD    0.01     0.016     -                      -
                               0.012    0.012     -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.175    0.151     -                      -
                               0.151    0.148     -                      -
 17826 VTTENCT@EC2212A  HKD    0.013    0.016    0.013             200,000
                               0.013    0.011    0.013               2,600
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.70     0.68      -                      -
                               0.68     0.63      -                      -
 17833 MBALIBA@EC2207D  HKD    0.199     -       0.165              30,000
                               0.165     -       0.165               4,950
 17834 MBALIBA@EP2207B  HKD    0.095     -       0.11              100,000
                               0.11      -       0.11               11,000
 17835 MBTENCT@EC2206H  HKD    0.112    0.09     0.097              60,000
                               0.09     0.083    0.094               5,790
 17838 MBTENCT@EP2207B  HKD    0.28     0.31      -                      -
                               0.28     0.28      -                      -
 17840 MB-HKEX@EC2207B  HKD    0.024    0.019     -                      -
                               0.019    0.013     -                      -
 17841 MS-JMJ @EC2205A  HKD    0.115    0.075    0.087           1,240,000
                               0.073    0.071    0.073              96,150
 17849 MSCSHCL@EC2206C  HKD    0.057    0.029    0.039          16,410,000
                               0.029    0.027    0.029             516,640
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.104    0.101    0.102           8,000,000
                               0.101    0.10     0.099             807,500
 17859 DSPETCH@EC2205A  HKD    0.27     0.345    0.365              60,000
                               0.345    0.31     0.365              21,900
 17861 HSBAIDU@EC2206A  HKD    0.133    0.12      -                      -
                               0.12     0.117     -                      -
 17863 HS-HSI @EP2212B  HKD    0.145    0.165    0.163          29,470,000
                               0.163    0.163    0.154           4,656,270
 17865 MBNOEDU@EC2209A  HKD    0.073    0.073     -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.048    0.035    0.043          60,130,000
                               0.035    0.034    0.035           2,365,330
 17871 MSGFSEC@EC2208A  HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
 17872 BIALIHI@EC2210A  HKD    0.038    0.042     -                      -
                               0.038    0.031     -                      -
 17874 BIKUASO@EC2209A  HKD    0.17     0.149     -                      -
                               0.149    0.143     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.164    0.149    0.149              70,000
                               0.149    0.145    0.149              10,430
 17880 BIPINAN@EC2207A  HKD    0.192    0.166    0.189          97,350,000
                               0.161    0.158    0.154          16,828,740
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.405    0.44      -                      -
                               0.43     0.43      -                      -
 17888 MS-BILI@EP2209A  HKD    0.44     0.44     0.415              20,000
                               0.42     0.425    0.415               8,300
 17897 MSJDCOM@EP2209A  HKD    0.265    0.31      -                      -
                               0.30     0.30      -                      -
 17898 MSALIBA@EP2206B  HKD    0.096    0.123    0.121           2,350,000
                               0.12     0.12     0.112             272,300
 17903 CT-CMOB@EC2212A  HKD    0.077    0.084    0.084          13,950,000
                               0.08     0.078    0.075           1,122,575
 17905 JPTENCT@EC2209A  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.191    0.212    0.216          16,220,000
                               0.211    0.211    0.201           3,388,930
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.174    0.16     0.17              940,000
                               0.159    0.158    0.159             153,990
 17919 MSALIBA@EP2208A  HKD    0.15     0.177    0.176           7,020,000
                               0.176    0.174    0.166           1,181,800
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.128    0.097    0.106           8,600,000
                               0.097    0.095    0.097             891,340
 17930 SGMTUAN@EC2208B  HKD    0.017    0.017     -                      -
                               0.017    0.013     -                      -
 17932 SG-WUXI@EC2212A  HKD    0.047    0.044     -                      -
                               0.044    0.042     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015    0.018     -                      -
                               0.015    0.014     -                      -
 17938 BP-CMOB@EC2211A  HKD    0.30     0.325    0.32               40,000
                               0.32     0.315    0.32               12,800
 17940 SGBAIDU@EC2209B  HKD    0.25     0.232     -                      -
                               0.232    0.227     -                      -
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.05      -                      -
 17950 SG-BILI@EC2209A  HKD    0.018    0.021    0.021              50,000
                               0.021    0.02     0.021               1,050
 17952 SGCSHCL@EC2207A  HKD    0.138    0.094    0.101          10,070,000
                               0.094    0.092    0.09              957,260
 17953 CTGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.098    0.079    0.089           4,420,000
                               0.08     0.078    0.081             368,340
 17956 SGXPENG@EC2209A  HKD    0.063    0.05     0.055             450,000
                               0.05     0.048    0.052              24,260
 17957 SGALIBA@EC2212A  HKD    0.089    0.07     0.076           5,150,000
                               0.07     0.068    0.07              384,300
 17967 SGBYDEI@EC2303A  HKD    0.039    0.034    0.035           1,650,000
                               0.032    0.032    0.032              56,100
 17968 CTCNOOC@EC2207A  HKD    0.415    0.53     0.51              120,000
                               0.51     0.45     0.51               61,200
 17971 SG-ENN @EC2209A  HKD    0.084    0.062    0.069           1,910,000
                               0.062    0.06     0.062             128,930
 17972 SGFOPHA@EC2211A  HKD    0.192    0.157    0.173             225,000
                               0.157    0.154    0.16               37,575
 17973 DSPETCH@EP2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17974 CSALIBA@EC2208C  HKD    0.136    0.109    0.117           2,120,000
                               0.108    0.103    0.106             236,910
 17975 CSALIBA@EC2206I  HKD    0.08     0.051    0.057           2,015,000
                               0.051    0.049    0.053             111,325
 17977 CS-BILI@EC2209A  HKD    0.03     0.037    0.031           1,500,000
                               0.031    0.028    0.029              44,100
 17979 CSALIBA@EP2206A  HKD    0.083    0.115    0.115           6,445,000
                               0.114    0.114    0.096             684,580
 17980 CSALIBA@EC2207B  HKD    0.074    0.056    0.058             350,000
                               0.053    0.05     0.053              20,000
 17981 CS-HKEX@EP2205A  HKD    0.35     0.42     0.40            1,100,000
                               0.41     0.41     0.39              434,500
 17982 CS-HKEX@EP2205B  HKD    0.45     0.54      -                      -
                               0.53     0.53      -                      -
 17985 SGTENCT@EC2212A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 17986 CS-BYD @EP2205A  HKD    0.15     0.162    0.175             350,000
                               0.159    0.16     0.154              56,500
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.155    0.145     -                      -
                               0.144    0.135     -                      -
 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    0.061    0.047     -                      -
                               0.047    0.045     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.132    0.12     0.129           2,110,000
                               0.12     0.119    0.115             254,040
 18010 VTALIBA@EC2207A  HKD    0.137    0.111     -                      -
                               0.111    0.102     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.141    0.125    0.127             365,000
                               0.125    0.119    0.126              46,335
 18013 VT-BYD @EC2212A  HKD     N/A     0.085     -                      -
                                N/A     0.083     -                      -
 18014 VT-BYD @EC2206A  HKD    0.039    0.041     -                      -
                               0.039    0.031     -                      -
 18016 VTALIBA@EP2207B  HKD    0.147    0.183     -                      -
                               0.176    0.176     -                      -
 18017 VTALIBA@EP2207C  HKD    0.184    0.218     -                      -
                               0.214    0.214     -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.41     0.51      -                      -
                               0.455    0.45      -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016    0.016              50,000
                               0.016     -       0.016                 800
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 18024 CTCITSE@EC2209A  HKD    0.10      -       0.092           2,350,000
                               0.092     -       0.088             209,050
 18025 CTALIBA@EP2206B  HKD    0.13     0.17     0.162           7,005,000
                               0.164    0.164    0.153           1,083,120
 18027 CTJDCOM@EP2205A  HKD    0.33      -        -                      -
                               0.345     -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.425     -        -                      -
                               0.455     -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.059    0.045     -                      -
                               0.045    0.044     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.305    0.35      -                      -
                               0.345    0.345     -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.024    0.027     -                      -
                               0.025    0.025     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.495    0.475    0.48               16,000
                               0.475    0.47     0.455               7,480
 18049 GSALIBA@EC2207B  HKD    0.069    0.054     -                      -
                               0.053    0.033     -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022    0.023     -                      -
                               0.022     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.061    0.067    0.065              40,000
                               0.065    0.065    0.061               2,520
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.029    0.021     -                      -
                               0.021    0.016     -                      -
 18067 BPALIBA@EC2212A  HKD    0.019    0.015    0.016             300,000
                               0.015    0.014    0.015               4,600
 18068 MS-BYD @EC2206A  HKD    0.025    0.023     -                      -
                               0.023    0.02      -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.056     -                      -
                                N/A     0.053     -                      -
 18072 DSPINAN@EC2205A  HKD    0.12     0.10     0.125             380,000
                               0.101    0.091    0.114              45,370
 18073 EACLIFE@EC2205A  HKD    0.051    0.043     -                      -
                               0.042    0.041     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.36     0.365    0.36              300,000
                               0.36     0.36     0.355             106,875
 18077 HS-SMIC@EC2205A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 18078 EAALIBA@EC2206A  HKD    0.042     -       0.041             200,000
                               0.04      -       0.04                8,100
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.185    0.134    0.163           3,427,500
                               0.134    0.133    0.135             509,435
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 18085 MBALUCO@EC2304A  HKD    0.27      -       0.27            1,420,000
                               0.265     -       0.245             354,000
 18086 MBHDLIH@EC2207A  HKD    0.074    0.077     -                      -
                               0.074    0.065     -                      -
 18087 BIJDCOM@EP2204A  HKD    0.405    0.49     0.415             315,000
                               0.415    0.40     0.415             130,725
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.088    0.111    0.11            5,145,000
                               0.11     0.109    0.098             538,820
 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    0.157    0.141    0.139             200,000
                               0.139    0.138    0.139              27,800
 18106 UB-JMJ @EC2205A  HKD    0.107    0.066    0.086           1,750,000
                               0.065    0.063    0.065             123,470
 18114 UBHSCEI@EC2209A  HKD    0.054    0.043    0.045             290,000
                               0.043    0.042    0.045              13,050
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.206    0.209    0.234           9,178,000
                               0.205    0.202    0.192           1,988,094
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.82     0.73      -                      -
                               0.74     0.71      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.027    0.017    0.017           1,170,000
                               0.017    0.014    0.017              19,890
 18137 MS-CICC@EC2206A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 18139 MSGANFE@EC2206B  HKD    0.076    0.056    0.055             300,000
                               0.055    0.053    0.055              16,500
 18141 HSALIBA@EC2205A  HKD    0.017    0.017    0.011             500,000
                               0.011     -       0.011               5,500
 18142 CS-FGG @EC2212A  HKD    0.141    0.133    0.135           1,000,000
                               0.133    0.132    0.126             129,605
 18143 CSPETCH@EC2205A  HKD    0.35     0.395    0.42               16,000
                               0.395    0.385    0.415               6,680
 18145 SG-SMIC@EC2303A  HKD    0.014    0.017     -                      -
                               0.014    0.01      -                      -
 18147 CSJDCOM@EP2205A  HKD    0.27     0.345    0.325              30,000
                               0.33     0.33     0.325               9,750
 18148 CS-WUXI@EP2207A  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD    0.07     0.071     -                      -
                               0.07     0.061     -                      -
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.029     -                      -
                               0.023    0.017     -                      -
 18167 VTMTUAN@EP2205A  HKD    0.57     0.61      -                      -
                               0.57     0.58      -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.159    0.195     -                      -
                               0.191    0.19      -                      -
 18171 SGALIBA@EP2210A  HKD    0.151    0.178    0.174           5,270,000
                               0.175    0.175    0.167             895,990
 18173 SGJDCOM@EP2208A  HKD    0.247    0.295    0.29              960,000
                               0.285    0.285    0.28              273,350
 18175 SGTENCT@EP2209A  HKD    0.188    0.207    0.205             860,000
                               0.205    0.205    0.198             172,510
 18176 JPLININ@EC2207A  HKD    0.022    0.015     -                      -
                               0.015    0.014     -                      -
 18177 JPALIBA@EC2212A  HKD    0.093     -       0.079             290,000
                               0.073    0.072    0.073              22,560
 18181 JPPLYPS@EC2212A  HKD    0.216    0.225    0.225           2,700,000
                               0.224    0.219    0.199             562,700
 18182 JP-DGL @EC2206A  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.079    0.049     -                      -
                               0.049    0.047     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.04     0.037    0.041             235,000
                               0.036    0.032    0.036               9,060
 18202 GSPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.11     0.084    0.091             240,000
                               0.084    0.076    0.084              21,470
 18207 VT-GEG @EC2212A  HKD    0.036    0.033     -                      -
                               0.033    0.031     -                      -
 18208 GJALIBA@EP2206A  HKD    0.096    0.129    0.12              950,000
                               0.12     0.117    0.105             103,740
 18215 BITENCT@EP2205A  HKD    0.224    0.27      -                      -
                               0.25     0.247     -                      -
 18219 MSMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.085    0.091    0.09              200,000
                               0.09     0.09     0.08               17,400
 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    0.193    0.199    0.227          19,460,000
                               0.187    0.183    0.184           3,962,570
 18228 CTALIBA@EP2212A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.022     -                      -
                                N/A     0.021     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.00     2.23      -                      -
                               2.18     2.18      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.142    0.139    0.136              20,000
                               0.137    0.137    0.136               2,720
 18237 CSZHJIN@EC2207A  HKD    0.152    0.152    0.164             485,000
                               0.152    0.15     0.155              78,740
 18241 CS-HKEX@EP2209A  HKD     N/A     0.40      -                      -
                                N/A     0.395     -                      -
 18242 CS-CTEL@EC2206A  HKD    0.159    0.165    0.16            1,296,000
                               0.163    0.162    0.157             204,328
 18243 CSCSHCL@EC2206A  HKD    0.062    0.04     0.042           1,060,000
                               0.04     0.038    0.037              43,360
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.091    0.084    0.085             510,000
                               0.084    0.082    0.078              40,810
 18250 DS-BYD @EC2212A  HKD    0.069    0.07     0.068           1,750,000
                               0.068    0.064    0.066             116,500
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.345    0.395     -                      -
                               0.38     0.38      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.239    0.26     0.243             500,000
                               0.247    0.247    0.243             121,500
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 18258 UB-CNBM@EC2209A  HKD    0.255    0.26     0.295           2,520,000
                               0.26     0.255    0.25              671,500
 18260 UBKUASO@EC2209B  HKD    0.135    0.112    0.131          15,620,000
                               0.112    0.111    0.112           1,960,490
 18261 UBKUASO@EP2206A  HKD    0.135    0.161    0.15            1,145,000
                               0.159    0.159    0.143             168,085
 18266 CT-HSBC@EC2212A  HKD    0.53      -        -                      -
                               0.51      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.51     0.66     0.63               20,000
                               0.63      -       0.57               12,000
 18268 CTPINAN@EP2211A  HKD    0.148     -       0.148           1,800,000
                               0.154     -       0.144             263,375
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.024    0.019    0.02               20,000
                               0.019    0.018    0.019                 390
 18274 BP-CNBM@EC2210A  HKD    0.24     0.255     -                      -
                               0.244    0.244     -                      -
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.59     0.69      -                      -
                               0.65     0.65      -                      -
 18283 SGPINAN@EP2208A  HKD    0.217    0.234    0.21              200,000
                               0.229    0.23     0.209              41,900
 18288 SGXIAMI@EP2212A  HKD    0.375    0.395    0.39               10,000
                               0.39     0.385    0.385               3,890
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.206    0.153    0.169           2,440,000
                               0.153    0.152    0.148             379,730
 18296 GSVANKE@EC2205A  HKD    0.089    0.092    0.10            9,119,000
                               0.092    0.089    0.07              809,633
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.043    0.035     -                      -
                               0.035    0.034     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.255    0.26     0.26              390,000
                               0.26     0.255    0.248              98,180
 18310 JPVANKE@EC2205A  HKD    0.098    0.10     0.105           7,820,000
                               0.094    0.094    0.06              706,040
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.74     0.82      -                      -
                               0.81     0.81      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.091    0.089    0.091           2,070,000
                               0.089    0.086    0.076             175,840
 18317 JPCP&CC@EP2206A  HKD    0.123    0.12     0.12            2,452,000
                               0.119    0.119    0.113             287,440
 18318 JPHLAND@EC2210A  HKD    0.146    0.164    0.166           1,660,000
                               0.163    0.161    0.148             260,800
 18319 JP-CTIH@EC2207A  HKD    0.094    0.097     -                      -
                               0.095    0.095     -                      -
 18320 JPHAESH@EC2206A  HKD    0.033    0.023    0.025             324,000
                               0.022    0.021    0.022               7,658
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.044    0.055     -                      -
                               0.044    0.036     -                      -
 18333 BIALIBA@EP2206A  HKD    0.092    0.119    0.118           9,865,000
                               0.118    0.115    0.108           1,088,920
 18335 DSALIBA@EP2206A  HKD    0.103    0.13     0.128           2,760,000
                               0.128    0.128    0.118             332,845
 18336 GS-NTES@EC2209A  HKD    0.153    0.14     0.144             600,000
                               0.14     0.139    0.136              83,540
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.45     0.495    0.50              420,000
                               0.495    0.49     0.485             208,025
 18342 MB-SPA @EC2210A  HKD    0.25      -       0.27            1,950,000
                               0.24      -       0.231             462,670
 18343 MBSTANC@EC2210A  HKD    0.72      -       0.67               67,000
                               0.66      -       0.65               44,305
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.44     0.54      -                      -
                               0.52     0.52      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.046    0.042     -                      -
                               0.042    0.041     -                      -
 18354 UBPETCH@EC2205B  HKD    0.12     0.135    0.166             880,000
                               0.135    0.129    0.138             132,200
 18355 UB-XYS @EC2206A  HKD    0.064    0.055    0.057             720,000
                               0.055    0.053    0.057              41,040
 18356 UB-SDWG@EC2207A  HKD    0.037    0.033    0.034           9,920,000
                               0.033    0.032    0.031             317,936
 18357 UBSDGLD@EC2205B  HKD    0.129    0.136    0.16           10,895,000
                               0.135    0.131    0.12            1,484,080
 18358 UBINBIO@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.048    0.044     -                      -
                               0.044    0.042     -                      -
 18361 UBCSHCL@EC2206A  HKD    0.061    0.036    0.04           18,485,000
                               0.036    0.035    0.034             678,950
 18362 UBVANKE@EC2205A  HKD    0.094    0.097     -                      -
                               0.094    0.091     -                      -
 18367 UB-CMB @EC2206A  HKD    0.069    0.059    0.063             500,000
                               0.06     0.058    0.059              30,875
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.025    0.023     -                      -
                               0.023    0.017     -                      -
 18377 CSGFSEC@EC2206A  HKD    0.023     -        -                      -
                               0.024    0.024     -                      -
 18383 CS-CTIH@EC2206A  HKD    0.051    0.05     0.052             207,000
                               0.05     0.049    0.046              10,735
 18385 CSHAESH@EC2206A  HKD     N/A     0.03      -                      -
                                N/A     0.027     -                      -
 18386 CS-DGL @EC2206A  HKD    0.045    0.041     -                      -
                               0.041    0.039     -                      -
 18389 CSPINAN@EP2211A  HKD    0.152    0.158    0.159           2,100,000
                               0.158    0.156    0.148             314,100
 18390 CS-XYS @EC2206A  HKD    0.06     0.051    0.059             520,000
                               0.051    0.05     0.053              29,620
 18391 CS-CNBM@EC2209A  HKD    0.255    0.27     0.26              670,000
                               0.265    0.265    0.244             170,530
 18396 CT-ACMT@EC2207A  HKD    0.123     -       0.119               5,000
                               0.127     -       0.119                 595
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.033    0.023     -                      -
                               0.023    0.017     -                      -
 18402 BPTENCT@EC2310A  HKD    0.06     0.055    0.06              600,000
                               0.056    0.054    0.056              34,900
 18406 BPPETCH@EC2206B  HKD    0.315    0.375     -                      -
                               0.36     0.36      -                      -
 18411 BP-CCB @EC2208A  HKD    0.123    0.116    0.139          14,403,000
                               0.114    0.114    0.111           1,883,368
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.019    0.016     -                      -
                               0.015    0.014     -                      -
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.024    0.017     -                      -
                               0.017    0.012     -                      -
 18425 JP-COPH@EC2207A  HKD    0.32     0.34     0.35              700,000
                               0.335    0.335    0.32              236,375
 18426 JPFTA50@EP2208A  HKD    0.49     0.51     0.52               82,000
                               0.51     0.50     0.51               41,920
 18428 SG-CLPG@EC2209A  HKD    0.205    0.214    0.209           5,760,000
                               0.209    0.21     0.19            1,143,000
 18429 SGCRPOW@EC2210A  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 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    0.061     -        -                      -
                               0.071     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 18445 VTALIBA@EC2204C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.154    0.158    0.178           5,935,000
                               0.158    0.155    0.157             998,865
 18460 MSPINAN@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.72     0.83      -                      -
                               0.81     0.81      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.035    0.025     -                      -
                               0.025    0.019     -                      -
 18469 MSHUAHO@EC2209A  HKD    0.02     0.015     -                      -
                               0.015    0.012     -                      -
 18474 MBLININ@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18478 MB-BYD @EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18480 MSCRPOW@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.335    0.37     0.385              10,000
                               0.37     0.35     0.385               3,850
 18485 BI-BYD @EC2207A  HKD    0.05     0.052     -                      -
                               0.05     0.037     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 18497 UBPINAN@EC2204B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.30     0.325    0.315               7,500
                               0.315    0.315    0.315               2,362
 18501 CSPLYPS@EC2209A  HKD    0.17     0.175    0.175           2,320,000
                               0.173    0.173    0.144             361,850
 18502 CS-CLPG@EC2206A  HKD    0.099    0.103    0.101             130,000
                               0.101    0.101    0.09               12,750
 18505 CSCRAIL@EC2212A  HKD    0.156    0.175    0.179           4,370,000
                               0.175    0.174    0.152             747,860
 18506 CSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.196    0.213    0.232           2,440,000
                               0.213    0.204    0.191             529,015
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.027     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.049    0.042    0.041              80,000
                               0.041    0.041    0.041               3,280
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.207     -       0.219             160,000
                               0.216     -       0.216              34,800
 18539 GS-ACMT@EC2204A  HKD    0.043    0.049    0.054             220,000
                               0.042    0.042    0.041              10,145
 18540 MBKINGB@EC2307A  HKD    0.123    0.117    0.119              50,000
                               0.117    0.115    0.119               5,950
 18541 GSTENCT@EC2205D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.031    0.023     -                      -
                               0.023    0.014     -                      -
 18547 MBCNOOC@EC2207A  HKD    0.54     0.74      -                      -
                               0.66     0.66      -                      -
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.091    0.117    0.115          12,755,000
                               0.115    0.115    0.104           1,389,305
 18551 GSKUASO@EC2209B  HKD    0.107    0.087    0.093             700,000
                               0.087    0.083    0.085              61,600
 18552 MB-CLPG@EC2205A  HKD    0.133    0.137    0.133           1,720,000
                               0.128    0.129    0.104             193,450
 18555 HSHSCEI@EP2212A  HKD    0.455    0.49      -                      -
                               0.48     0.48      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.037    0.036     -                      -
                               0.035    0.034     -                      -
 18557 MS-CSC @EC2208A  HKD    0.075    0.072     -                      -
                               0.07     0.069     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.42     0.56     0.50              250,000
                               0.50     0.495    0.48              124,000
 18561 MBPINAN@EC2207C  HKD    0.083     -       0.101             230,000
                               0.086    0.078    0.072              21,420
 18564 HSHSCEI@EC2212A  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.475    0.46     0.465             176,000
                               0.46     0.445    0.435              80,500
 18568 BIJIANC@EC2206A  HKD    0.058    0.053    0.056             320,000
                               0.052    0.048    0.052              17,200
 18569 DSCNOOC@EC2207A  HKD    0.53     0.68      -                      -
                               0.66     0.66      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.059    0.038    0.04            1,000,000
                               0.036    0.036    0.035              36,200
 18572 MBBAIDU@EC2210A  HKD    0.214     -       0.202             335,000
                               0.195     -       0.195              66,930
 18575 MBTBREW@EC2301A  HKD    0.132    0.118    0.119             300,000
                               0.118    0.117    0.117              35,400
 18576 MBGANFE@EC2207A  HKD    0.046    0.038     -                      -
                               0.038    0.032     -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.109    0.108    0.113           6,440,000
                               0.108    0.106    0.102             699,430
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.325    0.335     -                      -
                               0.325    0.305     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.025    0.021    0.021             400,000
                               0.02     0.019    0.02                8,200
 18588 SG-COVS@EC2210A  HKD    0.44     0.56     0.58               65,000
                               0.57     0.54     0.44               32,250
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.04     0.038    0.037             250,000
                               0.037    0.037    0.036               9,130
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.28     0.205     -                      -
                               0.199    0.198     -                      -
 18606 VTAMCS3@EC2208A  HKD    0.024    0.024     -                      -
                               0.024    0.02      -                      -
 18607 CT-AIA @EC2206B  HKD    0.069     -       0.059          22,108,000
                               0.05      -       0.053           1,234,522
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.40     0.40     0.355              10,000
                               0.365    0.25     0.355               3,550
 18616 CT-HKEX@EP2205A  HKD    0.415    0.54      -                      -
                               0.49      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.128    0.119    0.127             900,000
                               0.118    0.118    0.12              110,750
 18618 JPCLIFE@EP2207A  HKD    0.215    0.229     -                      -
                               0.228    0.227     -                      -
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.255    0.265    0.29              500,000
                               0.265    0.26     0.242             138,200
 18627 JPCRPOW@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 18636 GSALIBA@EP2204A  HKD    0.065    0.122    0.122             605,000
                               0.118    0.115    0.094              61,490
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.165    0.186    0.189          11,670,000
                               0.186    0.183    0.166           2,066,875
 18642 UBZHJIN@EC2207A  HKD    0.144    0.144    0.156              67,500
                               0.144    0.141    0.15               10,365
 18646 MSCSHEN@EC2209A  HKD    0.45     0.43      -                      -
                               0.43     0.415     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 18654 MS-SGC @EC2209A  HKD    0.124    0.116    0.123             480,000
                               0.115    0.112    0.115              57,232
 18661 MS-CGSH@EC2206B  HKD    0.035    0.039    0.039             700,000
                               0.038    0.035    0.032              23,750
 18664 MSSANDS@EC2206B  HKD    0.197    0.165    0.173           1,144,000
                               0.164    0.161    0.162             192,136
 18665 MSPETCH@EC2207A  HKD    0.395    0.44     0.485             160,000
                               0.44     0.43     0.475              76,800
 18667 MSPETCH@EP2209A  HKD    0.09     0.079     -                      -
                               0.079    0.076     -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.058    0.054     -                      -
                               0.054    0.052     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.237    0.187    0.208             845,000
                               0.187    0.185    0.197             168,651
 18675 HSCSA50@EC2208A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 18676 HSFTA50@EC2207A  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 18677 BPALIBA@EC2207G  HKD    0.10     0.068    0.068              50,000
                               0.068    0.066    0.068               3,400
 18679 BPALIBA@EC2206B  HKD    0.039    0.028     -                      -
                               0.029    0.027     -                      -
 18681 BPALIBA@EC2208B  HKD    0.085    0.062     -                      -
                               0.062    0.06      -                      -
 18683 DS-MNIU@EC2206A  HKD    0.036    0.037    0.041             380,000
                               0.036    0.036    0.024              13,970
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.029    0.032    0.036           3,200,000
                               0.033    0.031    0.028             104,270
 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    0.01      -                      -
                               0.01      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.38     0.425     -                      -
                               0.40     0.40      -                      -
 18696 HTCNOOC@EC2208A  HKD    0.35      -        -                      -
                               0.35     0.35      -                      -
 18699 HT-CMB @EC2212A  HKD    0.119    0.12      -                      -
                               0.119    0.11      -                      -
 18711 MS-BILI@EC2209B  HKD    0.029    0.032    0.035           1,210,000
                               0.032    0.028    0.025              32,450
 18712 MSZCRRC@EC2209A  HKD     N/A     0.038     -                      -
                                N/A     0.037     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.095    0.091    0.091             340,000
                               0.091    0.089    0.088              30,480
 18720 MS-GWMC@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18721 BIMTUAN@EC2204D  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18722 BISDGLD@EC2205B  HKD    0.225    0.244     -                      -
                               0.233    0.233     -                      -
 18725 BIPETCH@EC2205A  HKD    0.34     0.395     -                      -
                               0.37     0.37      -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.051    0.042    0.046           4,190,000
                               0.041    0.04     0.038             173,200
 18729 SGPINAN@EC2302A  HKD    0.076    0.072    0.081           4,125,000
                               0.073    0.07     0.069             303,550
 18730 SG-BYD @EC2308A  HKD    0.142    0.139    0.14            3,000,000
                               0.137    0.136    0.136             414,500
 18731 SG-DFMG@EC2210A  HKD    0.059    0.053     -                      -
                               0.053    0.051     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.065    0.054    0.062           2,200,000
                               0.054    0.052    0.054             130,600
 18736 SG-HSI @EC2206F  HKD    0.024    0.018    0.02           17,060,000
                               0.018    0.017    0.017             318,660
 18738 SG-HSI @EC2209C  HKD    0.042    0.032    0.035           8,550,000
                               0.032    0.031    0.032             286,490
 18740 SGLIAUT@EC2210A  HKD    0.152    0.149    0.155           9,780,000
                               0.143    0.141    0.139           1,463,000
 18741 SG-SMIC@EC2207A  HKD    0.035    0.031     -                      -
                               0.031    0.029     -                      -
 18745 SGTENCT@EC2208B  HKD    0.04     0.033     -                      -
                               0.033    0.031     -                      -
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 18749 MBTGSMT@EC2210A  HKD    0.037    0.037     -                      -
                               0.037    0.034     -                      -
 18750 MBWHARF@EC2210A  HKD    0.155    0.19     0.203           2,080,000
                               0.19     0.181    0.172             403,950
 18751 MBNFSPR@EC2207A  HKD    0.14     0.113    0.125             870,000
                               0.113    0.108    0.115             102,898
 18752 MBSDGLD@EC2211A  HKD    0.365    0.40      -                      -
                               0.37     0.37      -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.044    0.032    0.043             655,000
                               0.026    0.026    0.024              17,421
 18763 CS-DGL @EC2206B  HKD    0.085    0.076    0.078           2,400,000
                               0.075    0.075    0.061             160,850
 18765 CSTENCT@EC2206C  HKD    0.027    0.024     -                      -
                               0.024    0.02      -                      -
 18766 CSTENCT@EC2204D  HKD    0.025    0.021     -                      -
                               0.021    0.012     -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.056    0.043    0.05            1,980,000
                               0.042    0.038    0.042              86,370
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.178    0.191     -                      -
                               0.186    0.187     -                      -
 18783 CTPINAN@EC2205A  HKD    0.095    0.092    0.094             100,000
                               0.082    0.068    0.094               9,400
 18786 CT-BYD @EC2204B  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.039    0.029    0.03              150,000
                               0.029    0.027    0.029               4,450
 18800 JP-HSI @EC2207B  HKD    0.051    0.039    0.045       1,149,040,000
                               0.039    0.038    0.038          46,220,560
 18801 HS-CMB @EC2207A  HKD    0.097    0.088    0.097           7,925,000
                               0.087    0.086    0.087             721,475
 18802 JP-CRL @EC2205A  HKD    0.206    0.213    0.265           3,460,000
                               0.214    0.208    0.175             735,040
 18804 GS-BYD @EC2212A  HKD    0.071    0.072    0.07            1,750,000
                               0.068    0.067    0.067             119,250
 18805 JPXIAMI@EP2206A  HKD    0.49     0.55      -                      -
                               0.495    0.50      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.077    0.083    0.083             200,000
                               0.083    0.074    0.083              16,100
 18807 JPWEIBO@EC2206C  HKD    0.131    0.145    0.139             380,000
                               0.141    0.141    0.138              52,460
 18810 JP-DGL @EC2206B  HKD    0.103    0.092    0.097          13,664,000
                               0.09     0.089    0.08            1,180,891
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.244    0.265     -                      -
                               0.25     0.25      -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.165     -       0.17           20,920,000
                               0.168     -       0.147           3,259,450
 18824 MB-BYD @EP2206A  HKD    0.028    0.03     0.03              400,000
                               0.03     0.022    0.03               12,000
 18825 UB-CTIH@EC2206A  HKD    0.055    0.054    0.057           5,515,000
                               0.053    0.053    0.051             300,088
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.02     0.036     -                      -
                               0.02     0.015     -                      -
 18836 MB-CRCH@EC2210A  HKD    0.079    0.095     -                      -
                               0.088    0.087     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.415    0.52     0.485              40,000
                               0.50     0.50     0.485              19,400
 18840 GSTENCT@EP2204C  HKD    0.012    0.017    0.018           1,030,000
                               0.014    0.01     0.01               13,010
 18842 MSKUASO@EC2209A  HKD    0.107    0.086    0.102           6,110,000
                               0.084    0.084    0.084             575,360
 18844 MS-HKEX@EP2206B  HKD    0.59     0.70      -                      -
                               0.68     0.68      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.095    0.093    0.096             142,000
                               0.093    0.092    0.093              13,506
 18850 MSCLIFE@EP2206A  HKD    0.23     0.248     -                      -
                               0.243    0.243     -                      -
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.016    0.013     -                      -
                               0.013    0.011     -                      -
 18856 UB-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.102    0.104     -                      -
                               0.102    0.10      -                      -
 18863 DS-WUXI@EC2208A  HKD    0.065    0.06     0.065           1,950,000
                               0.06     0.058    0.06              119,900
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.068    0.092    0.078             500,000
                               0.078    0.073    0.073              37,000
 18868 UB-WUXI@EC2206A  HKD    0.02     0.019    0.016              40,000
                               0.017    0.017    0.016                 640
 18869 MBXINYI@EC2209A  HKD    0.114     -       0.11               40,000
                               0.11      -       0.109               4,380
 18870 MB-ACMT@EC2207A  HKD    0.158     -       0.17            4,030,000
                               0.158     -       0.144             644,190
 18873 MBCSHCL@EC2208A  HKD    0.154    0.11     0.126           2,035,000
                               0.109    0.108    0.106             230,310
 18875 CS-SMIC@EC2205A  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 18876 CS-SMIC@EC2206A  HKD    0.063    0.054    0.055           1,300,000
                               0.053    0.053    0.05               66,950
 18878 CSKUASO@EC2209C  HKD    0.117    0.096    0.112         139,970,000
                               0.096    0.095    0.095          14,645,070
 18880 CS-ALS @EC2206A  HKD    0.017    0.023     -                      -
                               0.022    0.021     -                      -
 18882 MSSPDRG@EC2204A  HKD    0.031    0.024    0.02              100,000
                               0.022    0.021    0.02                2,000
 18884 CS-WUXI@EC2206B  HKD    0.049    0.043    0.048           1,890,000
                               0.043    0.042    0.043              85,090
 18885 CS-CICC@EC2206A  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 18888 CS-CMOB@EC2210A  HKD    0.37     0.395    0.415           1,000,000
                               0.395    0.39     0.37              396,500
 18892 CS-SBPH@EC2208A  HKD    0.071    0.062    0.065           1,525,000
                               0.061    0.061    0.061              95,380
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.082    0.077    0.08            3,500,000
                               0.077    0.076    0.077             275,500
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.214    0.222    0.226           6,722,500
                               0.22     0.22     0.206           1,431,227
 18905 CSXIAMI@EC2210A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.024    0.02      -                      -
                               0.02     0.018     -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.214    0.209     -                      -
                               0.209    0.195     -                      -
 18910 VT-SMIC@EC2207A  HKD    0.05     0.048     -                      -
                               0.048    0.041     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.057    0.056    0.055             650,000
                               0.052    0.052    0.052              34,150
 18913 CTALIBA@EC2206F  HKD    0.078     -        -                      -
                               0.057     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 18916 CT-SMIC@EC2206B  HKD    0.072     -       0.064             115,000
                               0.064     -       0.064               7,360
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.103    0.095    0.097             355,000
                               0.095    0.093    0.092              33,485
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.072    0.068    0.076          72,895,000
                               0.067    0.06     0.067           5,150,560
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.06     0.058     -                      -
                               0.057    0.051     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.415    0.455    0.46            1,582,000
                               0.445    0.445    0.44              707,100
 18940 CS-GEG @EC2212A  HKD    0.044    0.041     -                      -
                               0.041    0.039     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.015    0.017    0.017             400,000
                               0.017    0.01     0.017               6,800
 18949 HSCSHCL@EC2206A  HKD    0.047    0.022    0.03            7,830,000
                               0.022    0.019    0.022             214,195
 18950 HS-HSI @EC2206D  HKD    0.027    0.019    0.029          68,480,000
                               0.018    0.017    0.018           1,410,140
 18958 HS-HSI @EC2210A  HKD    0.036    0.03     0.034         174,090,000
                               0.03     0.029    0.029           5,544,900
 18959 JP-WXAT@EC2206A  HKD    0.119    0.075    0.084           5,100,000
                               0.075    0.072    0.068             377,620
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.051    0.044    0.045           1,200,000
                               0.044    0.043    0.042              52,500
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.064    0.041    0.049              65,000
                               0.041    0.035    0.049               3,185
 18969 JP-TRIP@EC2205B  HKD    0.083    0.06      -                      -
                               0.059    0.055     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.085    0.079    0.087           3,835,000
                               0.078    0.078    0.077             309,570
 18972 JP-BYD @EP2205A  HKD    0.162    0.173     -                      -
                               0.167    0.168     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.455    0.425    0.435           1,220,000
                               0.425    0.415    0.405             512,650
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.038    0.031    0.031           1,950,000
                               0.03     0.03     0.03               59,500
 18980 GS-WUXI@EC2209A  HKD    0.069    0.067    0.072             365,000
                               0.067    0.065    0.063              24,980
 18982 GS-GWMC@EC2212C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18984 UB-PAHT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18985 GS-HKEX@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18988 GS-BILI@EC2209B  HKD    0.035    0.039     -                      -
                               0.038    0.038     -                      -
 18992 SGALIBA@EC2209B  HKD    0.104    0.079    0.087           5,470,000
                               0.079    0.077    0.08              464,910
 18993 SG-BILI@EC2209B  HKD    0.03     0.037     -                      -
                               0.03     0.03      -                      -
 18997 SGHUAHO@EC2208A  HKD    0.053    0.042    0.05            9,140,000
                               0.041    0.04     0.041             392,590
 18998 SG-SMIC@EC2209A  HKD    0.101    0.094     -                      -
                               0.094    0.091     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.054    0.051    0.058           2,865,000
                               0.05     0.049    0.047             151,865
 19002 SGXIAMI@EC2207B  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 19003 MSTENCT@EC2206D  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 19005 MSTENCT@EC2209B  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 19010 MSALIBA@EC2309A  HKD    0.103    0.085    0.09            1,000,000
                               0.085    0.083    0.084              87,940
 19012 MSALIBA@EC2206E  HKD    0.073    0.049     -                      -
                               0.049    0.046     -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.019    0.016     -                      -
                               0.016    0.013     -                      -
 19021 MSTENCT@EC2306A  HKD    0.087    0.08     0.084             300,000
                               0.08     0.079    0.082              24,750
 19024 MSMTUAN@EC2205E  HKD    0.01      -       0.01               40,000
                               0.01      -       0.01                  400
 19025 MSALIBA@EC2206F  HKD    0.061    0.043     -                      -
                               0.043    0.04      -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.014    0.013    0.013             450,000
                               0.013    0.011    0.011               5,250
 19031 MSJDCOM@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19033 MS-GEG @EP2205A  HKD    0.028    0.029     -                      -
                               0.028    0.028     -                      -
 19034 MSBAIDU@EC2208B  HKD    0.244    0.223    0.237           3,730,000
                               0.222    0.221    0.22              848,460
 19035 MS-SUNY@EP2206A  HKD    0.75     0.83      -                      -
                               0.81     0.81      -                      -
 19036 BI-BYD @EC2207B  HKD    0.058    0.061    0.063         137,420,000
                               0.06     0.057    0.057           8,267,320
 19044 BI-CNBM@EC2207A  HKD    0.168    0.172    0.204          16,520,000
                               0.164    0.166    0.158           2,975,220
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.73     0.78      -                      -
                               0.76     0.76      -                      -
 19059 MS-GEG @EC2206A  HKD    0.28     0.255    0.26            1,600,000
                               0.25     0.25     0.236             387,940
 19060 MS-SUNY@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.221    0.229    0.237             680,000
                               0.229    0.227    0.229             157,995
 19063 MSTENCT@EC2207A  HKD    0.041    0.034     -                      -
                               0.034    0.033     -                      -
 19064 DSYKENR@EP2209A  HKD    0.045    0.05     0.052             100,000
                               0.05     0.048    0.052               5,200
 19065 DSYKENR@EC2206A  HKD    0.315    0.27     0.25               40,000
                               0.25     0.248    0.245               9,900
 19066 MSZIJIN@EC2207A  HKD    0.405    0.39      -                      -
                               0.39     0.375     -                      -
 19067 SGYKENR@EC2210A  HKD    0.465    0.41     0.44            5,120,000
                               0.40     0.40     0.37            2,078,700
 19070 SGHSCEI@EC2209A  HKD    0.074    0.06     0.063             790,000
                               0.06     0.059    0.061              48,970
 19072 HS-WUXI@EC2211A  HKD    0.068    0.069     -                      -
                               0.068    0.063     -                      -
 19073 HSJDCOM@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19074 HSLININ@EC2207A  HKD    0.036    0.029     -                      -
                               0.029    0.022     -                      -
 19075 BP-WUXI@EC2208A  HKD    0.053    0.049    0.05              300,000
                               0.049    0.048    0.049              14,850
 19076 SG-HSI @EP2209A  HKD    0.175    0.202    0.196              10,000
                               0.20     0.20     0.196               1,960
 19077 CSCSHCL@EC2206B  HKD    0.106    0.068    0.078           3,835,000
                               0.068    0.066    0.065             270,960
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.122    0.163     -                      -
                               0.158    0.158     -                      -
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.109    0.088    0.096           1,200,000
                               0.088    0.087    0.094             113,700
 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     -        -                      -
                               0.016     -        -                      -
 19090 CSGEELY@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19092 JPTENCT@EC2212A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 19102 CS-WUXI@EC2206C  HKD    0.065    0.06     0.067           3,035,000
                               0.059    0.058    0.059             189,250
 19104 CS-JXR @EC2212A  HKD    0.057    0.061    0.062             900,000
                               0.06     0.06     0.06               54,650
 19106 CSYKENR@EC2206A  HKD    0.43     0.38     0.39               40,000
                               0.365    0.365    0.335              14,500
 19109 CS-HSI @EP2206A  HKD    0.106    0.13     0.13            9,280,000
                               0.129    0.129    0.118           1,147,700
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.062    0.046    0.053           6,390,000
                               0.045    0.045    0.045             303,020
 19112 MB-SHKP@EC2207A  HKD    0.068     -        -                      -
                               0.068     -        -                      -
 19114 MB-CMB @EC2207A  HKD    0.131    0.116    0.119              40,000
                               0.116    0.112    0.116               4,700
 19115 MB-PWRA@EC2211A  HKD    0.285    0.285    0.28              130,000
                               0.28     0.28     0.28               36,400
 19117 MBALIBA@EC2404A  HKD    0.225     -        -                      -
                               0.225     -        -                      -
 19118 MB-WUXI@EC2208A  HKD    0.07     0.064    0.069             650,000
                               0.064    0.063    0.063              42,725
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.098    0.086    0.092           3,020,000
                               0.085    0.083    0.077             265,395
 19121 VT-HSI @EP2206B  HKD    0.096    0.12     0.118          26,410,000
                               0.118    0.116    0.106           2,916,770
 19124 VT-HSI @EP2212A  HKD    0.145    0.165    0.157             410,000
                               0.161    0.162    0.155              64,310
 19126 VTCSHCL@EC2206A  HKD    0.064    0.035     -                      -
                               0.036    0.028     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.08     0.073    0.078             480,000
                               0.073    0.069    0.058              32,580
 19128 MBTENCT@EC2210A  HKD    0.032    0.031     -                      -
                               0.031    0.018     -                      -
 19129 VT-CMOB@EC2207A  HKD    0.305    0.365     -                      -
                               0.325    0.325     -                      -
 19131 MB-CGNP@EC2207A  HKD    0.27     0.24     0.26               80,000
                               0.239    0.239    0.239              19,720
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.42     0.47      -                      -
                               0.425    0.425     -                      -
 19135 BI-HKEX@EP2212A  HKD    0.295    0.33      -                      -
                               0.295    0.29      -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.165    0.174     -                      -
                               0.165    0.164     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.039    0.045     -                      -
                               0.041    0.041     -                      -
 19154 JPCITSE@EC2207A  HKD    0.036    0.032    0.031           9,270,000
                               0.031    0.031    0.029             275,170
 19157 UBXIAMI@EC2210A  HKD    0.029    0.025     -                      -
                               0.025    0.024     -                      -
 19158 UBXPENG@EC2206A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.29     0.315    0.32              865,000
                               0.31     0.305    0.30              268,500
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.375    0.395    0.415             160,000
                               0.395    0.385    0.415              66,400
 19163 UB-CMOB@EC2206B  HKD    0.37     0.395    0.41              600,000
                               0.40     0.385    0.41              246,000
 19164 UBKUASO@EC2209C  HKD    0.113    0.095    0.11           15,560,000
                               0.096    0.094    0.096           1,618,130
 19167 UBHUAHO@EC2209A  HKD    0.021    0.016    0.018             265,000
                               0.016    0.015    0.016               4,340
 19172 UBXIAMI@EC2208A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 19173 UB-ALS @EC2206A  HKD    0.012    0.016    0.016             795,000
                               0.015    0.014    0.014              12,305
 19174 UBJDCOM@EC2206A  HKD    0.032    0.023     -                      -
                               0.023    0.02      -                      -
 19175 UB-BILI@EC2209B  HKD    0.033    0.037     -                      -
                               0.034    0.034     -                      -
 19176 UBWEIBO@EC2205A  HKD    0.015    0.025     -                      -
                               0.023    0.023     -                      -
 19177 UB-TRIP@EC2205B  HKD    0.083    0.058    0.063             250,000
                               0.057    0.056    0.06               15,375
 19178 UB-CLPG@EC2206A  HKD    0.094    0.098    0.084             100,000
                               0.096    0.096    0.084               8,400
 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    0.091    0.091     -                      -
                               0.077    0.06      -                      -
 19193 CT-HSI @EP2204D  HKD    0.094     -       0.128           1,340,000
                               0.127     -       0.108             155,680
 19196 CT-HSI @EP2212A  HKD    0.146     -       0.16               10,000
                               0.163     -       0.16                1,600
 19197 CT-HSI @EC2303A  HKD    0.102    0.09     0.095          14,140,000
                               0.088    0.085    0.085           1,267,570
 19199 DS-SUNY@EP2206B  HKD    0.75     0.83      -                      -
                               0.80     0.80      -                      -
 19201 MS-XYS @EC2206B  HKD    0.127    0.111     -                      -
                               0.111    0.108     -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.076     -                      -
                                N/A     0.075     -                      -
 19203 MSYKENR@EC2207A  HKD    0.385    0.325    0.32              132,000
                               0.315    0.315    0.285              39,760
 19204 MSXINYI@EC2206A  HKD    0.101    0.079     -                      -
                               0.078    0.077     -                      -
 19206 MS-AIA @EP2206B  HKD    0.127    0.149    0.145             650,000
                               0.148    0.144    0.134              93,400
 19208 MSKUASO@EC2211A  HKD    0.095    0.078    0.088           1,900,000
                               0.078    0.076    0.078             159,600
 19210 MSLENOV@EC2210A  HKD    0.098    0.07     0.073             140,000
                               0.07     0.068    0.073              10,220
 19212 MS-SBPH@EC2207B  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 19213 VT-HKEX@EP2212A  HKD    0.285    0.31      -                      -
                               0.30     0.30      -                      -
 19215 MS-CMB @EC2212A  HKD    0.071    0.067     -                      -
                               0.067    0.065     -                      -
 19216 MS-BYD @EC2206B  HKD    0.07     0.061    0.058             110,000
                               0.058    0.057    0.058               6,230
 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    0.047    0.034    0.038             600,000
                               0.034    0.029    0.034              21,200
 19223 BI-HSI @EC2207A  HKD    0.053    0.041    0.048          13,380,000
                               0.041    0.039    0.041             601,330
 19227 BI-HSI @EP2206B  HKD    0.143    0.181    0.174             300,000
                               0.176    0.176    0.171              52,460
 19228 BI-HSI @EP2206C  HKD    0.20     0.241    0.22              100,000
                               0.236    0.236    0.22               22,000
 19230 MB-PMRB@EC2301A  HKD    0.101    0.104     -                      -
                               0.101    0.085     -                      -
 19233 MBXIAMI@EC2207C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19234 DS-GWMC@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19238 CS-TRIP@EC2206B  HKD    0.206    0.162    0.169              50,000
                               0.161    0.152    0.169               8,450
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.35     0.285     -                      -
                               0.28     0.27      -                      -
 19245 CS-WYNN@EC2208A  HKD    0.177    0.162    0.164           1,664,000
                               0.161    0.161    0.16              269,246
 19246 CSTBREW@EC2209A  HKD    0.091    0.074    0.082           1,470,000
                               0.073    0.072    0.071             110,990
 19247 CSEBENV@EC2209A  HKD    0.051    0.05     0.049           5,695,000
                               0.049    0.049    0.049             279,055
 19248 CS-SZIH@EC2206A  HKD    0.133    0.159    0.161           4,075,000
                               0.158    0.158    0.136             628,500
 19251 CSSANDS@EC2206B  HKD    0.209    0.172    0.183           4,164,000
                               0.171    0.17     0.165             733,648
 19252 CSJDCOM@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19253 CS-NTES@EC2205B  HKD    0.104    0.076    0.079             810,000
                               0.074    0.074    0.073              62,290
 19255 CSBAIDU@EC2208B  HKD    0.235    0.218    0.226           3,840,000
                               0.215    0.215    0.214             837,405
 19256 CSMTUAN@EC2204E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 19261 CSMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19262 CSTENCT@EC2204E  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.054    0.042    0.047          19,030,000
                               0.041    0.041    0.041             849,770
 19265 SG-HKEX@EP2206A  HKD    0.36     0.435     -                      -
                               0.42     0.42      -                      -
 19267 SG-SUNY@EP2207A  HKD    0.85     0.93      -                      -
                               0.90     0.90      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.38     0.405     -                      -
                               0.395    0.395     -                      -
 19269 SG-BYD @EP2210A  HKD    0.22     0.225    0.229             800,000
                               0.225    0.222    0.225             181,600
 19270 SGHSCEI@EP2209A  HKD    0.238    0.27      -                      -
                               0.265    0.265     -                      -
 19271 SGTENCT@EP2212A  HKD    0.225    0.236     -                      -
                               0.232    0.232     -                      -
 19272 MSTENCT@EC2210C  HKD    0.08     0.068    0.068              70,000
                               0.068    0.066    0.068               4,760
 19275 MSTENCT@EC2212B  HKD    0.038    0.034     -                      -
                               0.034    0.031     -                      -
 19276 MSYKENR@EC2209A  HKD    0.40     0.40     0.445             264,000
                               0.395    0.39     0.37              105,340
 19277 MSCSHCL@EC2207A  HKD    0.046    0.027    0.032           1,340,000
                               0.027    0.026    0.025              36,840
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.017    0.015    0.015           3,216,000
                               0.015    0.012    0.015              48,240
 19283 CT-CMOB@EC2209A  HKD    0.38      -        -                      -
                               0.395     -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.108     -       0.08           68,225,000
                               0.073     -       0.072           5,251,355
 19288 CT-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.022    0.023    0.017           1,000,000
                               0.017    0.014    0.017              17,000
 19295 HT-CPWR@EC2207A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 19296 UB-HSI @EC2206E  HKD    0.05     0.039    0.04              180,000
                               0.038    0.036    0.038               6,970
 19298 UB-HSI @EC2209B  HKD    0.044    0.033    0.036           8,550,000
                               0.032    0.032    0.032             286,900
 19299 UB-HSI @EC2207A  HKD    0.037    0.027     -                      -
                               0.027    0.026     -                      -
 19300 UB-HSI @EC2207B  HKD    0.049    0.039    0.042           5,350,000
                               0.038    0.038    0.037             213,710
 19306 UB-CGSH@EC2211A  HKD    0.043    0.046     -                      -
                               0.045    0.045     -                      -
 19307 JPJDCOM@EC2206A  HKD    0.048    0.039     -                      -
                               0.039    0.029     -                      -
 19308 JPJDCOM@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19310 JPTENCT@EC2205B  HKD    0.015    0.011    0.011           1,580,000
                               0.011    0.01     0.011              17,380
 19311 JPXIAMI@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.16     0.16     0.173           1,460,000
                               0.16     0.159    0.16              248,090
 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      -        -                      -
 19323 JPXIAMI@EC2208B  HKD    0.01     0.019    0.01              864,000
                               0.01      -       0.01                8,640
 19324 JPMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19325 JP-NTES@EC2209A  HKD    0.185    0.163     -                      -
                               0.163    0.16      -                      -
 19329 MBAIRCN@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19330 GSMTUAN@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19332 GSTENCT@EC2204G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19333 GS-HKEX@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19334 MB-CRBH@EC2207A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 19335 MB-MYCG@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19336 MS-WUXI@EC2206A  HKD    0.045    0.043     -                      -
                               0.043    0.04      -                      -
 19339 MS-WUXI@EC2211A  HKD     N/A     0.063     -                      -
                                N/A     0.06      -                      -
 19340 MSXIAMI@EP2206A  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 19341 MBEVERG@EC2207A  HKD TRADING SUSPENDED
 19344 MSXIAMI@EC2206C  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 19345 MSINBIO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19347 MS-CMB @EC2206A  HKD    0.147    0.127    0.142           4,400,000
                               0.127    0.124    0.119             568,460
 19350 MS-COSL@EC2206A  HKD    0.375    0.385     -                      -
                               0.375    0.36      -                      -
 19351 MSTENCT@EC2210D  HKD    0.047    0.042     -                      -
                               0.042    0.039     -                      -
 19352 MS-HUAP@EC2207A  HKD    0.018    0.019     -                      -
                               0.018    0.016     -                      -
 19353 BPTENCT@EC2210C  HKD    0.075    0.064    0.072           1,660,000
                               0.064    0.062    0.066             115,070
 19354 MS-ACMT@EC2206B  HKD    0.055    0.06      -                      -
                               0.057    0.057     -                      -
 19360 UB-SZIH@EC2206A  HKD    0.124    0.152    0.153             690,000
                               0.151    0.148    0.14              102,460
 19361 UBGEELY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19362 UB-HKEX@EC2206C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19364 MBHYGEI@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19365 UBTENCT@EC2204D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19366 UBTENCT@EC2205F  HKD    0.013    0.012    0.01              540,000
                               0.01     0.01     0.01                5,400
 19368 CTPINAN@EC2212A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19372 CSGSBIO@EC2205A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 19375 UBSANDS@EC2206B  HKD    0.199    0.171     -                      -
                               0.171    0.168     -                      -
 19378 UB-SUNY@EP2206A  HKD    0.76     0.83      -                      -
                               0.82     0.82      -                      -
 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    0.01      -        -                      -
                               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    0.188    0.164    0.17              240,000
                               0.164    0.162    0.167              40,440
 19396 UB-NTES@EC2205B  HKD    0.108    0.087     -                      -
                               0.087    0.083     -                      -
 19397 UB-HSI @EC2206F  HKD    0.037    0.026    0.028             790,000
                               0.026    0.025    0.025              20,930
 19398 DS-SMIC@EC2206A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 19399 DSTENCT@EC2303A  HKD    0.086    0.078    0.081          10,300,000
                               0.077    0.075    0.075             805,900
 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    0.09     0.069    0.073             720,000
                               0.069    0.067    0.069              51,840
 19411 HSMTUAN@EC2206B  HKD    0.018    0.018     -                      -
                               0.018    0.011     -                      -
 19412 HS-BYD @EC2207A  HKD    0.028    0.029     -                      -
                               0.028    0.023     -                      -
 19413 HS-WUXI@EC2204A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 19414 HSTENCT@EC2206A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 19420 MSKUASO@EP2209A  HKD    0.155    0.172    0.17            1,100,000
                               0.17     0.17     0.159             179,540
 19422 MS-PSBC@EC2208A  HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
 19423 CSFOSUN@EC2207A  HKD    0.167    0.155    0.17            5,535,000
                               0.155    0.154    0.155             898,040
 19425 CSGANFE@EC2206A  HKD    0.078    0.058    0.06              100,000
                               0.058    0.056    0.06                6,000
 19427 CS-SJM @EC2208A  HKD    0.068    0.061    0.062             900,000
                               0.06     0.06     0.058              54,650
 19428 CSXJGST@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19430 CS-SUNY@EP2206A  HKD    0.80     0.87      -                      -
                               0.81     0.81      -                      -
 19436 CS-BYD @EC2312B  HKD    0.105    0.102    0.101           5,500,000
                               0.10     0.10     0.098             548,500
 19439 CT-NTES@EP2211A  HKD    0.183     -       0.196          15,280,000
                               0.192     -       0.19            2,945,420
 19448 CT-NTES@EC2205A  HKD    0.137     -        -                      -
                               0.111     -        -                      -
 19450 CTKUASO@EC2209A  HKD    0.16      -       0.135              20,000
                               0.135     -       0.135               2,700
 19451 CT-ACMT@EC2204A  HKD    0.071     -        -                      -
                               0.072     -        -                      -
 19452 VTTENCT@EP2206C  HKD    0.28     0.32      -                      -
                               0.295    0.295     -                      -
 19453 VTMTUAN@EC2204C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19456 VTMTUAN@EP2206A  HKD    0.375    0.405    0.40              650,000
                               0.39     0.375    0.375             252,950
 19457 VT-BYD @EP2206A  HKD    0.122    0.13     0.136             460,000
                               0.128    0.128    0.127              61,790
 19458 VTJDCOM@EC2206A  HKD    0.136    0.108     -                      -
                               0.108    0.094     -                      -
 19459 VTXIAMI@EC2206A  HKD    0.031    0.027    0.025             100,000
                               0.025    0.023    0.025               2,500
 19465 VT-GWMC@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19466 VTJDCOM@EC2206B  HKD    0.045    0.039     -                      -
                               0.039    0.028     -                      -
 19467 VTGANFE@EC2206A  HKD    0.032    0.029     -                      -
                               0.03     0.017     -                      -
 19468 VT-GWMC@EC2212B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 19469 VTTENCT@EC2204C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19470 VTTENCT@EP2204B  HKD    0.056    0.072    0.064              50,000
                               0.069    0.069    0.064               3,200
 19473 HT-HSI @EP2206A  HKD    0.205    0.24      -                      -
                               0.235    0.235     -                      -
 19474 HT-HSI @EP2212A  HKD    0.157    0.177    0.17              230,000
                               0.173    0.173    0.17               39,100
 19475 HTGANFE@EC2207A  HKD    0.062    0.049    0.051             160,000
                               0.049    0.042    0.05                8,060
 19477 HTMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19478 HTJDCOM@EP2206A  HKD    0.209    0.255    0.244              25,000
                               0.244    0.244    0.244               6,100
 19479 VTCNOOC@EC2205A  HKD    0.67     0.82     0.76            1,385,000
                               0.76     0.76     0.71            1,033,350
 19480 HTJDCOM@EC2206A  HKD    0.10     0.074     -                      -
                               0.074    0.066     -                      -
 19482 HT-HKEX@EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19485 HT-CMOB@EC2206A  HKD    0.335    0.365    0.40            2,005,000
                               0.365    0.34     0.34              742,350
 19488 HT-XYS @EC2205A  HKD    0.061    0.055     -                      -
                               0.055    0.049     -                      -
 19489 JPGANFE@EC2206A  HKD    0.086    0.066    0.068             980,000
                               0.067    0.065    0.068              66,640
 19490 JPSMORE@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19491 GSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19492 JPMTUAN@EP2206B  HKD    0.42     0.46      -                      -
                               0.435    0.435     -                      -
 19496 JPMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19499 JP-KECL@EC2208A  HKD    0.119    0.112     -                      -
                               0.112    0.11      -                      -
 19502 JP-CGNP@EC2205A  HKD    0.033    0.024     -                      -
                               0.024    0.023     -                      -
 19503 JPPETCH@EC2204A  HKD    0.365    0.445     -                      -
                               0.42     0.42      -                      -
 19504 JPKSOFT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19505 JP-NTES@EC2205A  HKD    0.114    0.091     -                      -
                               0.091    0.088     -                      -
 19506 JPSANDS@EC2206B  HKD    0.199    0.169    0.178             920,000
                               0.169    0.167    0.162             155,640
 19508 JP-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19511 JPLIAUT@EC2207A  HKD    0.158    0.149     -                      -
                               0.149    0.144     -                      -
 19514 JPCSAIR@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19517 JPXINYI@EC2206A  HKD    0.194    0.16      -                      -
                               0.159    0.157     -                      -
 19518 JP-HSI @EC2207C  HKD    0.094    0.073    0.081          45,510,000
                               0.072    0.072    0.071           3,455,730
 19523 JP-HSI @EC2208A  HKD    0.122    0.098    0.107           5,370,000
                               0.098    0.097    0.098             543,590
 19527 JPTENCT@EC2301A  HKD    0.085    0.077    0.08            3,750,000
                               0.076    0.076    0.076             292,950
 19529 JP-BILI@EC2209A  HKD    0.03     0.04      -                      -
                               0.03     0.03      -                      -
 19530 JP-BYD @EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19531 JP-HSI @EC2209B  HKD    0.044    0.034    0.039             910,000
                               0.034    0.033    0.033              30,860
 19532 JP-WUXI@EC2206B  HKD    0.012    0.012     -                      -