Daily Quotations

                                                                      67/220411


                       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: 11 APR 2022 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 11/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 8052  LARGECAP INDEX            30113.79 31154.94  -1041.15  -3.342
Advanced   : 3880
Declined   : 7757
Unchanged  : 3680
Today's Turnover:
(HK$):    122,282,304,777
(Shares): 216,246,806,912
(Deals):        2,146,518
Renminbi Products Turnover (CNY):          29,359,112
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21336.37 21208.30 21872.01   -663.71  -3.035
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7268.64  7208.49  7490.37   -281.88  -3.763
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4015.89  3997.25  4112.21   -114.96  -2.796
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       8,134,832,014         22,788,891  366.20   353.00 
 2800 TRACKER FUND    HKD       4,933,619,086        229,730,506   21.88    21.34 
 2828 HSCEI ETF       HKD       4,280,037,402         58,457,038   75.38    72.70 
 3690 MEITUAN-W       HKD       4,212,279,057         28,364,129  151.60   146.00 
 9988 BABA-SW         HKD       3,989,829,801         40,131,164  103.00    97.85 
 1024 KUAISHOU-W      HKD       2,065,671,582         31,223,029   69.50    65.05 
 1211 BYD COMPANY     HKD       2,004,313,432          8,955,501  235.40   220.00 
  388 HKEX            HKD       1,958,386,623          5,656,964  352.40   343.00 
 9618 JD-SW           HKD       1,913,061,433          8,802,098  222.20   213.60 
  883 CNOOC           HKD       1,857,198,506        162,780,237   11.72    11.14 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64508 UB#HSI  RC2502A HKD     9,275,380,000          337,004,090    0.046    0.01 
56711 UB#HSI  RC2502R HKD     8,912,150,000          364,701,620    0.059    0.028
63906 SG#HSI  RC2503F HKD     7,342,940,000          280,111,590    0.048    0.01 
64003 JP#HSI  RC2412L HKD     6,128,950,000          255,193,510    0.054    0.025
19518 JP-HSI @EC2207C HKD     5,667,260,000          299,721,770    0.059    0.05 
56331 CS#HSI  RC2410M HKD     5,509,940,000          214,437,810    0.059    0.012
66177 UB#HSI  RC2503E HKD     5,142,730,000          172,824,340    0.042    0.01 
21181 UB-HSI @EC2209C HKD     4,745,240,000          293,050,450    0.064    0.055
64048 JP#HSI  RC2309N HKD     3,608,460,000          177,433,810    0.07     0.039
28957 JPTENCT@EC2206D HKD     3,411,370,000          177,052,680    0.057    0.044
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.50    56.95    56.95            3,962,436
                              56.95    56.90    55.85          224,458,349
     2 CLP HOLDINGS     HKD   77.00    77.10    77.10            2,044,475
                              77.10    77.00    76.50          157,211,485
     3 HK & CHINA GAS   HKD    9.28     9.18     9.25           29,532,294
                               9.18     9.17     9.15          270,993,473
     4 WHARF HOLDINGS   HKD   24.80    24.40    24.75              928,004
                              24.40    24.35    24.05           22,605,651
     5 HSBC HOLDINGS    HKD   53.95    54.10    54.20           13,750,516
                              54.05    54.05    53.55          741,089,137
     6 POWER ASSETS     HKD   52.00    52.20    52.20            2,466,168
                              52.20    52.15    51.60          128,405,035
     7 WISDOM WEALTH    HKD    0.083    0.117    0.118         142,410,030
                               0.117    0.115    0.083          15,261,836
     8 PCCW             HKD    4.48     4.46     4.49            3,701,121
                               4.46     4.45     4.45           16,515,462
     9 KEYNE LTD        HKD    0.031    0.039    0.028               6,000
                               0.028    0.028    0.028                 168
    10 HANG LUNG GROUP  HKD   16.66    16.62    16.68              339,000
                              16.50    16.50    16.50            5,616,160
    11 HANG SENG BANK   HKD  150.80   151.00   151.70            1,396,485
                             151.00   150.80   150.10          210,836,212
    12 HENDERSON LAND   HKD   33.15    33.30    33.45            2,243,560
                              33.25    33.25    32.90           74,411,135
    13 HUTCHMED         HKD   28.80    27.60    29.05              516,534
                              27.55    27.55    27.50           14,359,316
    14 HYSAN DEV        HKD   23.50    23.55    23.60            2,904,000
                              23.50    23.50    23.10           68,203,098
    16 SHK PPT          HKD   94.35    93.85    94.55            2,544,725
                              93.85    93.80    93.15          238,386,686
    17 NEW WORLD DEV    HKD   31.95    31.75    31.80            1,621,686
                              31.75    31.70    31.35           51,301,053
    18 ORIENTAL E H     HKD    0.66     0.67     0.68              156,000
                               0.65     0.65     0.65              102,540
    19 SWIRE PACIFIC A  HKD   45.70    44.95    45.40            1,463,452
                              44.85    44.85    44.60           65,728,235
    20 SENSETIME-W      HKD    6.02     5.61     5.99           18,394,168
                               5.60     5.60     5.60          104,586,294
    21 GREAT CHI PPT    HKD    0.118    0.12      -                      -
                               0.115    0.11      -                      -
    22 MEXAN            HKD    0.092    0.109     -                      -
                               0.092    0.091     -                      -
    23 BANK OF E ASIA   HKD   12.22    12.04    12.30              648,678
                              12.00    12.00    11.98            7,819,872
    25 CHEVALIER INT'L  HKD    9.40     9.42      -                      -
                               9.40     8.93      -                      -
    26 CHINA MOTOR BUS  HKD   90.00    89.00    89.60                3,800
                              88.90    88.80    89.00              339,070
    27 GALAXY ENT       HKD   45.75    44.50    45.70           20,660,843
                              44.50    44.45    44.40          927,700,842
    28 TIAN AN          HKD    3.64     3.64     3.63               13,000
                               3.63     3.54     3.54               46,200
    29 DYNAMIC HOLD     HKD   10.46    10.46      -                      -
                              10.46     9.61      -                      -
    30 BAN LOONG HOLD   HKD    0.255    0.25     0.26            1,074,000
                               0.246    0.246    0.246             268,960
    31 CHINA AEROSPACE  HKD    0.50     0.49     0.495           2,100,000
                               0.49     0.485    0.485           1,029,470
    32 CROSS-HAR(HOLD)  HKD   10.88    11.38      -                      -
                              10.92    10.92      -                      -
    33 AMBER HILL FIN   HKD    1.75     1.80     1.79              336,300
                               1.79     1.70     1.68              579,372
    34 KOWLOON DEV      HKD   10.48    10.48    10.48               35,000
                              10.48    10.30    10.46              366,560
    35 FE CONSORT INTL  HKD    2.67     2.66     2.67              208,718
                               2.66     2.65     2.64              554,849
    36 FE HLDGS INTL    HKD    0.146    0.14      -                  1,500
                               0.14     0.128     -                    184
    37 FE HOTELS        HKD    0.63     0.61     0.63            2,324,000
                               0.61     0.59     0.59            1,405,720
    38 FIRST TRACTOR    HKD    4.25     4.12     4.25            7,266,000
                               4.12     4.10     4.09           30,252,380
    39 CH BEIDAHUANG    HKD    0.049    0.054    0.055           5,192,000
                               0.053    0.05     0.05              263,464
    40 GOLD PEAK        HKD    0.66     0.65     0.66            1,024,000
                               0.65     0.64     0.64              665,770
    41 GREAT EAGLE H    HKD   19.30    19.14    19.20              265,000
                              19.10    19.10    19.10            5,079,180
    42 NE ELECTRIC      HKD    0.265    0.27     0.27              100,000
                               0.27     0.26     0.26               26,640
    45 HK&S HOTELS      HKD    8.26     8.11     8.25              185,000
                               8.10     8.10     8.10            1,509,920
    46 COMPUTER & TECH  HKD    2.65     2.60     2.58               12,000
                               2.58     2.56     2.58               30,960
    48 C AUTO INT DECO  HKD    0.65     0.74      -                      -
                               0.65     0.65      -                      -
    50 HK FERRY (HOLD)  HKD    7.10     7.06     7.06              108,000
                               7.06     7.03     7.00              758,030
    51 HARBOUR CENTRE   HKD    6.97     6.90     6.76                5,000
                               6.76     6.73     6.73               33,770
    52 FAIRWOOD HOLD    HKD   15.26    15.02    15.38               48,000
                              15.00    14.92    14.92              728,170
    53 GUOCO GROUP      HKD   83.50    83.50    83.40                4,000
                              83.40    82.30    83.00              332,800
    55 NEWAY GROUP      HKD    0.39     0.39      -                      -
                               0.39     0.36      -                      -
    57 CHEN HSONG HOLD  HKD    2.23     2.16     2.23              566,000
                               2.14     2.14     2.10            1,220,900
    58 SUNWAY INT'L     HKD    0.228    0.228     -                      -
                               0.228    0.105     -                      -
    59 SKYFAME REALTY   HKD    0.64     0.60     0.65           22,614,000
                               0.60     0.59     0.59           14,052,960
    60 HK FOOD INV      HKD    0.60     0.60     0.60                2,000
                               0.60     0.53     0.60                1,200
    61 GREEN LEADER     HKD    0.117    0.115    0.116             260,003
                               0.115    0.108    0.105              28,760
    62 TRANSPORT INT'L  HKD   12.94    12.94    12.94               53,600
                              12.94    12.82    12.76              687,824
    63 CHI ASIA VALLEY  HKD    0.079    0.086    0.086             363,000
                               0.086    0.085    0.07               28,630
    64 GET NICE         HKD    0.152    0.154    0.152             350,000
                               0.151    0.151    0.151              53,050
    65 GRAND OCEAN AR   HKD    0.16     0.17      -                      -
                               0.16     0.15      -                      -
    66 MTR CORPORATION  HKD   42.05    41.95    42.10            2,344,017
                              41.85    41.85    41.70           98,083,844
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.14     6.11     6.11              500,000
                               6.06     6.07     6.01            3,031,840
    70 RICH GOLDMAN     HKD    0.064    0.07      -                      -
                               0.064    0.063     -                      -
    71 MIRAMAR HOTEL    HKD   12.84    12.80    12.80                5,000
                              12.54    12.54    12.54               63,740
    72 META MEDIA       HKD    0.175    0.188     -                      -
                               0.175    0.168     -                      -
    73 ASIAN CITRUS     HKD    0.113    0.117    0.118             878,000
                               0.113    0.113    0.113             103,059
    75 Y.T. REALTY      HKD    1.45     1.80      -                      -
                               1.45     1.45      -                      -
    76 ELATE HOLDINGS   HKD    0.038    0.036    0.037           7,699,600
                               0.036    0.035    0.035             277,630
    77 AMS TRANSPORT    HKD    0.68     0.78      -                      -
                               0.68     0.65      -                      -
    78 REGAL INT'L      HKD    3.30     3.25     3.25                4,000
                               3.24     3.09     3.24               12,980
    79 CENTURY LEGEND   HKD    0.135    0.155     -                      -
                               0.135    0.113     -                      -
    80 CNEWECON FUND    HKD    0.196    0.203    0.205             150,000
                               0.203    0.197    0.196              29,960
    81 CH OVS G OCEANS  HKD    5.04     4.80     4.97            6,742,165
                               4.79     4.79     4.72           32,302,294
    82 CRAZY SPORTS     HKD    0.33     0.315    0.325           6,421,000
                               0.31     0.31     0.31            2,021,845
    83 SINO LAND        HKD   10.74    10.64    10.76            4,153,342
                              10.64    10.62    10.50           44,149,541
    84 STELUX HOLDINGS  HKD    0.059    0.062     -                      -
                               0.059    0.056     -                      -
    85 CE HUADA TECH    HKD    0.61     0.59     0.62              336,000
                               0.59     0.58     0.58              197,480
    86 SUN HUNG KAI CO  HKD    3.96     3.88     3.96            2,037,000
                               3.87     3.87     3.85            7,921,895
    87 SWIRE PACIFIC B  HKD    7.50     7.45     7.46              235,000
                               7.45     7.42     7.39            1,745,312
    88 TAI CHEUNG HOLD  HKD    4.87     4.88     4.88                5,000
                               4.88     4.80     4.80               24,080
    89 TAI SANG LAND    HKD    4.12     4.32      -                      -
                               4.12     4.06      -                      -
    90 PUXING ENERGY    HKD    0.70     0.68     0.67              404,000
                               0.66     0.66     0.66              267,920
    91 GOLDEN CEN INTL  HKD    0.202    0.202    0.201             105,100
                               0.197    0.197    0.196              20,849
    92 CHAMPION TECH    HKD    0.086    0.088    0.083              57,200
                               0.083    0.083    0.083               4,695
    93 TERMBRAY IND     HKD    0.215    0.219     -                      -
                               0.215    0.189     -                      -
    94 GREENHEART GP    HKD    0.118    0.115     -                      -
                               0.115    0.105     -                      -
    95 LVGEM CHINA      HKD    1.36     1.26     1.37            9,688,000
                               1.26     1.25     1.23           12,491,000
    96 YUSEI            HKD    0.89     0.99      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.34     0.34     0.34              178,666
                               0.34     0.335    0.34               60,746
    98 XINGFA ALUM      HKD   10.84    10.68    10.90                5,000
                              10.68    10.04    10.70               54,100
    99 WONG'S INT'L     HKD    2.30     2.29     2.29               10,000
                               2.29     2.20     2.29               22,900
   101 HANG LUNG PPT    HKD   16.02    15.94    16.10            1,902,862
                              15.94    15.88    15.82           30,356,964
   102 SUMMIT ASCENT    HKD    0.104    0.098    0.10              880,000
                               0.097    0.095    0.094              84,692
   103 SHOUGANG CENT    HKD    0.285    0.285    0.28               94,000
                               0.28     0.27     0.27               25,590
   104 ASIA COMM HOLD   HKD    0.204    0.23     0.216              55,000
                               0.216    0.202    0.197              11,240
   105 ASSO INT HOTELS  HKD   12.60    13.90      -                      -
                              12.68    12.68      -                      -
   106 LANDSEA PPT      HKD    0.22     0.217    0.218             180,000
                               0.206    0.206    0.204              36,888
   107 SICHUAN EXPRESS  HKD    2.01     1.98     2.00            1,482,000
                               1.97     1.97     1.97            2,938,920
   108 GR PROPERTIES    HKD    1.11     1.11     1.12            1,010,000
                               1.11     1.09     1.09            1,112,120
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.38      -                      -
                               0.365    0.295     -                      -
   111 CINDA INTL HLDG  HKD    0.41     0.41      -                      -
                               0.405    0.395     -                      -
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.10     4.17     4.17               21,500
                               4.17     4.06     4.14               89,400
   114 HERALD HOLD      HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
   115 GRAND FIELD GP   HKD    0.53     0.50      -                  2,248
                               0.50     0.45      -                    949
   116 CHOW SANG SANG   HKD    8.89     8.71     8.90              923,000
                               8.71     8.70     8.70            8,099,550
   117 TIANLI HOLDINGS  HKD    0.48     0.50      -                      -
                               0.47     0.425     -                      -
   118 COSMOS MACH      HKD    0.38     0.40     0.345              30,000
                               0.38     0.345    0.34               10,300
   119 POLY PROPERTY    HKD    2.12     2.06     2.12            7,535,000
                               2.06     2.05     2.04           15,587,580
   120 COSMOPOL INT'L   HKD    1.48     1.55     1.55              948,000
                               1.55     1.53     1.50            1,442,380
   122 CROCODILE        HKD    0.345    0.34     0.335             163,000
                               0.335    0.335    0.335              54,605
   123 YUEXIU PROPERTY  HKD    8.85     8.84     8.98            5,819,233
                               8.84     8.82     8.64           51,470,476
   124 GD LAND          HKD    1.17     1.13     1.17              710,000
                               1.13     1.12     1.12              810,120
   125 SUN HING VISION  HKD    1.10     1.19      -                      -
                               1.10     0.98      -                      -
   126 CARRIANNA        HKD    0.51     0.51     0.52              506,000
                               0.51     0.50     0.50              261,000
   127 CHINESE EST H    HKD    2.27     2.28     2.27               72,000
                               2.27     2.25     2.22              161,770
   128 ENM HOLDINGS     HKD    0.59     0.59     0.59              776,000
                               0.58     0.58     0.58              452,640
   129 ASIA STANDARD    HKD    0.73     0.73     0.74              118,000
                               0.73     0.71     0.71               85,240
   130 MOISELLE INT'L   HKD    0.305    0.315     -                      -
                               0.305    0.265     -                      -
   131 CHEUK NANG HOLD  HKD    2.38     2.48      -                      -
                               2.38     2.21      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42     0.42                2,000
                               0.42     0.38     0.42                  840
   133 CHINA MERCHANTS  HKD   10.12    10.04    10.12               46,000
                              10.04     9.99     9.96              460,980
   135 KUNLUN ENERGY    HKD    6.74     6.56     6.74           12,017,580
                               6.56     6.55     6.52           79,279,567
   136 CHINA RUYI       HKD    2.04     2.00     2.06           45,334,760
                               2.00     1.99     1.97           90,670,991
   137 JINHUI HOLDINGS  HKD    1.23     1.20     1.31               18,000
                               1.17     1.16     1.17               21,500
   138 CCT FORTIS       HKD    0.18      -       0.179               6,000
                               0.179    0.161    0.179               1,074
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015          34,217,291
                               0.015    0.014    0.014             479,260
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.98     2.99     3.00            3,124,000
                               2.98     2.98     2.95            9,289,920
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.60    14.10    14.52            4,561,269
                              14.10    14.08    14.02           64,455,317
   145 CCIAM FUTURE EN  HKD    0.42     0.40     0.42              148,000
                               0.385    0.385    0.385              60,240
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.72      -                      -
   147 IB SETTLEMENT    HKD    0.138    0.138     -                      -
                               0.138    0.118     -                      -
   148 KINGBOARD HLDG   HKD   36.70    36.20    36.95            1,271,825
                              36.20    36.15    35.85           46,055,875
   149 CH AGRI-PROD EX  HKD    0.108    0.103    0.103           1,941,669
                               0.10     0.10     0.10              196,528
   150 HYPEBEAST        HKD    1.06     1.01     1.07            2,445,000
                               1.01     1.00     0.97            2,453,900
   151 WANT WANT CHINA  HKD    6.91     6.94     6.99           10,697,475
                               6.94     6.93     6.80           73,638,006
   152 SHENZHEN INT'L   HKD    8.56     8.41     8.57            4,140,941
                               8.41     8.40     8.34           34,774,015
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.485    0.53     0.53              598,000
                               0.52     0.495    0.48              307,000
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.13     0.132     -                      -
                               0.13     0.128     -                      -
   157 NATURAL BEAUTY   HKD    0.56     0.56     0.52               10,000
                               0.53     0.53     0.52                5,200
   158 MELBOURNE ENT    HKD  140.40      -        -                      -
                             140.40   139.50      -                      -
   159 BROCKMAN MINING  HKD    0.265    0.275    0.265             340,000
                               0.265    0.25     0.265              90,100
   160 HON KWOK LAND    HKD    2.60     2.68     2.78               16,000
                               2.67     2.62     2.60               42,120
   162 CENTURY GINWA    HKD    0.095    0.115    0.096              44,000
                               0.10     0.10     0.081               4,180
   163 EMPEROR INT'L    HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
   164 CHINA BAOLI TEC  HKD    0.34     0.335    0.335           2,475,000
                               0.33     0.325    0.325             827,750
   165 CHINA EB LTD     HKD    7.94     7.84     7.97            1,898,000
                               7.83     7.83     7.82           14,908,420
   166 NEWTIMES ENERGY  HKD    0.075    0.075    0.077           4,582,250
                               0.075    0.074    0.074             348,267
   167 IDT INT'L        HKD    0.023    0.027     -                      -
                               0.023    0.02      -                      -
   168 TSINGTAO BREW    HKD   59.70    56.80    59.00            4,280,156
                              56.80    56.75    55.50          243,305,611
   169 WANDA HOTEL DEV  HKD    0.32     0.32     0.305              12,000
                               0.305    0.305    0.305               3,660
   171 SILVER GRANT     HKD    0.44     0.455    0.47               74,000
                               0.455    0.435    0.425              33,790
   173 K. WAH INT'L     HKD    2.97     2.96     2.98            1,471,782
                               2.96     2.94     2.93            4,340,212
   174 GEMINI INV       HKD    0.66     0.64     0.64               48,000
                               0.64     0.59     0.60               28,880
   175 GEELY AUTO       HKD   12.00    11.16    11.86           65,958,297
                              11.14    11.14    11.00          736,686,880
   176 SUPERACTIVE GP   HKD    0.068    0.061    0.069           3,152,000
                               0.061    0.06     0.06              192,898
   177 JIANGSU EXPRESS  HKD    8.48     8.17     8.45            2,353,455
                               8.17     8.15     8.08           19,262,671
   178 SA SA INT'L      HKD    1.45     1.41     1.44            2,436,000
                               1.40     1.40     1.40            3,437,620
   179 JOHNSON ELEC H   HKD   10.42    10.14    10.40            1,086,837
                              10.12    10.12    10.10           11,056,197
   180 KADER HOLDINGS   HKD    0.44     0.445     -                      -
                               0.44     0.415     -                      -
   181 FUJIAN HOLDINGS  HKD    0.115    0.133    0.138             180,000
                               0.133    0.114    0.134              24,440
   182 CONCORD NE       HKD    0.79     0.78     0.79           30,367,466
                               0.77     0.77     0.76           23,411,924
   183 WINFULL GP       HKD    0.32     0.325    0.305              13,600
                               0.31     0.305    0.305               4,064
   184 KECK SENG INV    HKD    2.80     2.82      -                      -
                               2.80     2.55      -                      -
   185 ZENSUN ENT       HKD    3.76     3.61     3.76            1,398,000
                               3.61     3.55     3.57            5,036,130
   186 NIMBLE HOLDINGS  HKD    0.40     0.50      -                      -
                               0.40     0.335     -                      -
   187 JINGCHENG MAC    HKD    4.18     3.92     4.20            5,918,000
                               3.92     3.91     3.88           23,606,160
   188 SUNWAH KINGSWAY  HKD    0.35     0.36     0.355             337,000
                               0.35     0.35     0.35              118,925
   189 DONGYUE GROUP    HKD   10.38     9.14    10.20           25,443,825
                               9.12     9.12     9.09          240,209,780
   191 LAI SUN INT'L    HKD    3.55     3.64     3.60              483,699
                               3.58     3.58     3.30            1,716,511
   193 CAPITAL ESTATE   HKD    0.29     0.31     0.29               42,000
                               0.265    0.265    0.265              11,430
   194 LIU CHONG HING   HKD    7.48     7.46     7.48               20,000
                               7.35     7.35     7.35              147,960
   195 GREENTECH INTL   HKD    0.181    0.183    0.184           3,700,000
                               0.179    0.18     0.179             671,040
   196 HONGHUA GROUP    HKD    0.265    0.27     0.275           5,003,000
                               0.27     0.265    0.255           1,343,895
   197 HENG TAI         HKD    0.101    0.102    0.106           8,230,140
                               0.102    0.099    0.097             824,622
   199 ITC PROPERTIES   HKD    1.03     1.02     1.03              107,000
                               1.01     1.01     1.01              108,170
   200 MELCO INT'L DEV  HKD    6.69     6.19     6.70            3,644,600
                               6.17     6.17     6.17           22,967,630
   201 MAGNIFICENT      HKD    0.118    0.115    0.119           1,248,000
                               0.107    0.112    0.104             134,092
   202 EVERCHINA INT'L  HKD    0.172    0.171    0.174           1,110,000
                               0.171    0.164    0.16              183,695
   204 CHINA INV DEV    HKD    0.084    0.083    0.086          20,900,000
                               0.082    0.08     0.08            1,693,040
   205 SEEC MEDIA       HKD    0.30     0.30      -                      -
                               0.295    0.285     -                      -
   206 CMIC OCEAN       HKD    0.29     0.295    0.28               30,000
                               0.28     0.27     0.27                8,585
   207 JOY CITY PPT     HKD    0.34     0.32     0.335           8,116,000
                               0.32     0.315    0.315           2,622,280
   209 WINSHINE SCI     HKD    0.026    0.026    0.026             224,000
                               0.026    0.023    0.024               5,584
   210 DAPHNE INT'L     HKD    0.13     0.138    0.128             478,000
                               0.124    0.124    0.121              59,400
   211 STYLAND HOLD     HKD    0.25     0.255    0.255             320,000
                               0.248    0.24     0.24               77,650
   212 NANYANG HOLD     HKD   39.20    39.00      -                      -
                              39.00    38.60      -                      -
   213 NATIONAL ELEC H  HKD    1.05     1.05     1.04              120,000
                               1.03     1.03     1.03              124,620
   214 ASIA ORIENT      HKD    0.75     0.77     0.75              123,569
                               0.73     0.73     0.71               88,902
   215 HUTCHTEL HK      HKD    1.29     1.28     1.29              727,000
                               1.27     1.27     1.27              932,540
   216 CHINNEY INV      HKD    1.52     1.59     1.52                8,000
                               1.52     1.46     1.52               12,160
   217 CHINA CHENGTONG  HKD    0.16     0.16     0.16               22,000
                               0.16     0.151    0.16                3,520
   218 SWHYHK           HKD    0.79     0.80     0.77              147,500
                               0.77     0.77     0.77              113,500
   219 SHUNHO PROPERTY  HKD    1.15     1.15      -                      -
                               1.15     1.06      -                      -
   220 U-PRESID CHINA   HKD    6.95     6.91     7.08            8,782,848
                               6.91     6.90     6.85           60,835,431
   222 MIN XIN HOLD     HKD    3.36     3.40     3.48               90,000
                               3.35     3.33     3.35              307,180
   223 ELIFE HLDGS      HKD    0.091    0.09      -                      -
                               0.09     0.079     -                      -
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.94      -                      -
   225 POKFULAM         HKD   11.02    11.46      -                      -
                              11.02    11.02      -                      -
   226 LIPPO            HKD    2.80     3.00      -                      -
                               2.80     2.80      -                      -
   227 FIRST SHANGHAI   HKD    0.162    0.161    0.161             112,000
                               0.158    0.158    0.158              17,720
   228 CHINA ENERGY     HKD    0.162    0.159    0.16              450,000
                               0.159    0.158    0.155              70,994
   229 RAYMOND IND      HKD    0.99     1.00     1.01              108,000
                               1.00     0.94     0.98              106,240
   230 MINMETALS LAND   HKD    0.78     0.77     0.78              242,000
                               0.77     0.76     0.75              188,260
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.105    0.105    0.103           2,186,000
                               0.10     0.10     0.099             219,882
   234 NEW CENTURY GP   HKD    0.053    0.07     0.055             720,000
                               0.055    0.052    0.054              39,552
   235 CHINA STRATEGIC  HKD    0.035    0.034    0.035           8,015,000
                               0.034    0.033    0.033             268,575
   236 SAN MIGUEL HK    HKD    0.85     0.85     0.85                2,000
                               0.85     0.79     0.85                1,700
   237 SAFETY GODOWN    HKD    3.13     3.20     3.13                6,000
                               3.13     3.13     3.13               18,780
   239 PAK FAH YEOW     HKD    1.43     1.40     1.40                5,000
                               1.40     1.23     1.40                7,000
   240 BUILD KING HOLD  HKD    0.82     0.83     0.82              200,000
                               0.82     0.82     0.82              163,700
   241 ALI HEALTH       HKD    4.95     4.71     4.93           36,333,369
                               4.71     4.70     4.65          172,440,009
   242 SHUN TAK HOLD    HKD    1.74     1.67     1.74            1,956,000
                               1.66     1.66     1.64            3,287,530
   243 QPL INT'L        HKD    0.315    0.38     0.32              100,500
                               0.335    0.345    0.32               32,130
   244 SINCERE          HKD    0.34     0.365     -                      -
                               0.34     0.325     -                      -
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.80      -                      -
   248 HKC INT'L HOLD   HKD    0.065    0.068     -                      -
                               0.065    0.058     -                      -
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.99     5.99     6.05              116,000
                               5.99     5.93     5.93              692,580
   252 SE ASIA PPT      HKD    3.25     3.50      -                      -
                               3.25     2.78      -                      -
   253 SHUNHO HOLDINGS  HKD    0.86     0.90      -                      -
                               0.86     0.82      -                      -
   254 NUR HOLDINGS     HKD    0.135    0.128    0.135          12,860,000
                               0.124    0.124    0.122           1,625,920
   255 LUNG KEE         HKD    3.74     3.76     3.77               42,000
                               3.74     3.72     3.75              157,780
   256 CITYCHAMP        HKD    1.00     0.99     1.01            5,010,000
                               0.99     0.96     0.94            4,904,540
   257 EB ENVIRONMENT   HKD    4.75     4.65     4.79            6,630,036
                               4.65     4.64     4.61           30,820,049
   258 TOMSON GROUP     HKD    1.99     1.98     1.99              118,000
                               1.95     1.94     1.94              232,120
   259 YEEBO (INT'L H)  HKD    2.40     2.40     2.37                4,000
                               2.37     2.34     2.37                9,480
   260 AVIC JOY HLDG    HKD    0.021    0.022    0.025          20,630,000
                               0.022    0.02     0.015             386,570
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.099    0.103    0.099             400,000
                               0.099    0.095    0.099              39,600
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.79      -       0.79              116,000
                               0.79     0.72     0.69               88,680
   265 ORIENT VICTORY   HKD    0.044    0.044     -                      -
                               0.044    0.037     -                      -
   266 TIAN TECK LAND   HKD    4.22     4.50      -                      -
                               4.22     3.70      -                      -
   267 CITIC            HKD    8.67     8.65     8.67           10,125,581
                               8.65     8.64     8.53           87,251,149
   268 KINGDEE INT'L    HKD   16.56    15.34    16.56           23,137,647
                              15.34    15.30    14.80          352,019,038
   269 CRTG             HKD    0.023    0.022    0.022           4,495,000
                               0.022    0.021    0.021              98,880
   270 GUANGDONG INV    HKD   10.12    10.04    10.16            5,840,274
                              10.04    10.02     9.96           58,528,874
   271 ASIASEC PPT      HKD    0.48     0.48      -                      -
                               0.47     0.44      -                      -
   272 SHUI ON LAND     HKD    1.19     1.19     1.20            6,621,162
                               1.18     1.18     1.17            7,820,360
   273 MASON GP HOLD    HKD    0.021    0.021    0.021           2,804,000
                               0.021    0.02     0.02               57,812
   274 RA SILK ROAD     HKD    0.40     0.405    0.39               13,000
                               0.39     0.39     0.39                5,010
   276 MONGOLIA ENERGY  HKD    1.04     1.00     1.00              103,500
                               0.95     0.96     0.94              101,737
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.99      -                      -
                               4.50     4.40      -                      -
   279 ARTA TECHFIN     HKD    0.206    0.196    0.202           2,054,000
                               0.191    0.191    0.188             396,620
   280 KING FOOK HOLD   HKD    0.40     0.40     0.395             138,000
                               0.395    0.39     0.38               54,300
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.92    15.00    15.92            9,568,590
                              15.00    14.98    14.92          145,138,185
   286 AIDIGONG         HKD    0.45     0.425    0.45           19,724,000
                               0.425    0.42     0.42            8,518,220
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.13     5.10     5.14           24,091,623
                               5.10     5.09     5.05          122,772,540
   289 WING ON CO       HKD   17.72    18.00      -                      -
                              17.72    17.50      -                      -
   290 C FORTUNE FIN    HKD    0.16      -       0.175              44,000
                               0.165    0.146    0.165               7,520
   291 CHINA RES BEER   HKD   44.70    42.00    44.20           21,317,366
                              42.00    41.90    40.80          894,577,163
   292 ASIA STD HOTEL   HKD    0.155    0.165    0.168             319,156
                               0.16     0.156    0.154              51,022
   293 CATHAY PAC AIR   HKD    7.59     7.34     7.59            7,487,000
                               7.34     7.33     7.33           55,315,770
   294 YANGTZEKIANG     HKD    1.95     1.98      -                      -
                               1.95     1.86      -                      -
   295 KONG SUN HOLD    HKD    0.049    0.052    0.045             225,000
                               0.045    0.045    0.045              10,125
   296 EMPEROR E HOTEL  HKD    0.66     0.65     0.65              475,000
                               0.65     0.64     0.64              306,150
   297 SINOFERT         HKD    1.37     1.35     1.43           44,866,000
                               1.34     1.34     1.31           60,747,180
   298 CHUANG'S CHINA   HKD    0.385    0.38     0.375             248,668
                               0.375    0.37     0.37               92,877
   299 GLORY SUN LAND   HKD    0.028    0.029    0.028           1,817,220
                               0.028    0.026    0.026              48,666
   301 SANVO CHEMICALS  HKD    1.30     1.31     1.32               54,000
                               1.30     1.28     1.30               71,240
   302 CMGE             HKD    2.22     2.14     2.22            8,350,490
                               2.14     2.13     2.09           17,721,281
   303 VTECH HOLDINGS   HKD   57.30    56.20    57.40              398,133
                              56.20    56.10    56.00           22,454,924
   305 WULING MOTORS    HKD    1.04     1.04     1.07            4,610,000
                               1.03     1.03     1.01            4,756,000
   306 KWOON CHUNG BUS  HKD    1.80     1.80      -                      -
                               1.80     1.67      -                      -
   308 CHINA TRAVEL HK  HKD    1.50     1.45     1.50            3,040,000
                               1.45     1.44     1.43            4,396,580
   309 XH NEWS MEDIA    HKD    0.061    0.073     -                      -
                               0.061    0.057     -                      -
   310 PROSP INV HOLD   HKD    0.024    0.023    0.024           4,215,000
                               0.023    0.022    0.023              97,875
   311 LUEN THAI        HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
   312 SHIRBLE STORE    HKD    0.105    0.092     -                      -
                               0.092    0.091     -                      -
   313 RICHLY FIELD     HKD    0.011    0.011    0.01              142,000
                               0.01     0.01     0.01                1,210
   315 SMARTONE TELE    HKD    4.18     4.18     4.19              258,500
                               4.18     4.14     4.14            1,074,360
   316 OOIL             HKD  196.80   190.90   197.50            1,339,430
                             190.80   190.80   189.00          256,188,273
   317 COMEC            HKD    5.93     5.76     5.90              814,000
                               5.76     5.75     5.76            4,739,500
   318 VONGROUP         HKD    0.325    0.40      -                      -
                               0.325    0.295     -                      -
   320 COMPUTIME        HKD    0.65     0.66     0.66               28,000
                               0.63     0.63     0.63               17,880
   321 TEXWINCA HOLD    HKD    1.46     1.45     1.47              610,000
                               1.43     1.43     1.43              884,580
   322 TINGYI           HKD   14.20    13.96    14.48           11,571,904
                              13.94    13.94    13.84          162,840,275
   323 MAANSHAN IRON    HKD    3.37     3.29     3.37           12,121,299
                               3.28     3.28     3.23           39,572,661
   326 CHINA STAR ENT   HKD    0.87     0.89      -                  4,000
                               0.87     0.80      -                  3,160
   327 PAX GLOBAL       HKD    6.81     6.46     6.80            1,895,000
                               6.45     6.44     6.39           12,401,535
   328 ALCO HOLDINGS    HKD    0.095    0.095     -                      -
                               0.095    0.08      -                      -
   329 OCI INTL         HKD    3.52     3.70     3.70              956,000
                               3.70     3.68     3.44            3,361,480
   330 ESPRIT HOLDINGS  HKD    1.10     1.16     1.19           26,348,046
                               1.15     1.15     1.08           30,233,425
   331 FSE LIFESTYLE    HKD    5.30     5.32     5.32              169,000
                               5.30     5.30     5.28              893,120
   332 YUANHENG GAS     HKD    0.44     0.45     0.475             864,000
                               0.44     0.44     0.44              394,940
   333 TOP FORM INT'L   HKD    0.485    0.52     0.475               3,600
                               0.475    0.475    0.475               1,686
   334 CH DISPLAY OPT   HKD    0.44     0.44     0.44              208,000
                               0.43     0.43     0.43               89,760
   335 UPBEST GROUP     HKD    0.67     0.70      -                      -
                               0.66     0.61      -                      -
   336 HUABAO INTL      HKD    4.25     4.08     4.23            5,357,865
                               4.07     4.07     3.92           22,093,031
   337 GREENLAND HK     HKD    1.83     1.76     1.84            3,586,000
                               1.76     1.75     1.74            6,341,260
   338 SHANGHAI PECHEM  HKD    1.65     1.62     1.65            8,448,900
                               1.61     1.61     1.60           13,645,557
   339 CORE ECON INV    HKD    0.156    0.179     -                      -
                               0.156    0.142     -                      -
   340 TONGGUAN GOLD    HKD    0.89     0.88     0.88              250,000
                               0.84     0.83     0.84              213,440
   341 CAFE DE CORAL H  HKD   13.20    12.66    13.40              980,000
                              12.64    12.62    12.60           12,574,000
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.70     0.72     0.72            4,090,000
                               0.71     0.71     0.70            2,895,800
   345 VITASOY INT'L    HKD   13.74    14.00    14.02              926,534
                              14.00    13.98    13.50           12,764,889
   346 YANCHANG PETRO   HKD    0.058    0.058    0.058           2,340,000
                               0.058    0.055    0.056             132,110
   347 ANGANG STEEL     HKD    3.88     3.73     3.88           13,689,200
                               3.73     3.72     3.72           51,485,882
   348 CHINAHEALTHWISE  HKD    0.25     0.285    0.25               50,000
                               0.25     0.25     0.25               12,500
   351 ASIA ENERGY LOG  HKD    0.40     0.44     0.40            2,058,000
                               0.40     0.315    0.38              821,380
   352 FORTUNE SUN      HKD    0.53     0.53      -                      -
                               0.53     0.44      -                      -
   353 ENERGY INTINV    HKD    0.048    0.05     0.054           1,536,200
                               0.047    0.047    0.044              76,023
   354 CHINASOFT INT'L  HKD    6.04     5.94     6.01           25,594,511
                               5.94     5.93     5.58          148,208,415
   355 CENTURY C INT'L  HKD    0.345    0.345    0.35               56,200
                               0.335    0.335    0.335              19,024
   356 DT CAPITAL       HKD    0.043    0.044    0.044              90,000
                               0.044    0.038    0.042               3,840
   357 MEILAN AIRPORT   HKD   16.50    15.52    16.14              570,127
                              15.50    15.50    15.38            8,894,518
   358 JIANGXI COPPER   HKD   13.58    13.06    13.58            4,180,692
                              13.06    13.04    13.00           54,931,732
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.056    0.058             460,000
                               0.053    0.053    0.053              24,444
   361 SINO GOLF HOLD   HKD    0.046    0.049    0.047             600,000
                               0.046    0.046    0.045              27,440
   362 XINYANG MAOJIAN  HKD    0.09     0.087    0.09            2,670,000
                               0.087    0.085    0.085             231,740
   363 SHANGHAI IND H   HKD   11.80    11.46    11.80              973,000
                              11.46    11.44    11.46           11,282,120
   365 SINO ICT         HKD    0.70     0.72     0.70              288,000
                               0.70     0.65     0.70              201,600
   366 LUKS GROUP (VN)  HKD    1.20     1.21     1.19                2,000
                               1.20     1.20     1.19                2,380
   367 CHUANG'S INT'L   HKD    0.85     0.85     0.83               36,000
                               0.83     0.83     0.82               29,720
   368 SUPERLAND GROUP  HKD    0.45     0.48      -                      -
                               0.45     0.44      -                      -
   369 WING TAI PPT     HKD    4.13     4.20      -                      -
                               4.13     4.04      -                      -
   370 CHINA BEST       HKD    0.84     0.79     0.83              584,000
                               0.79     0.76     0.77              453,800
   371 BJ ENT WATER     HKD    2.57     2.52     2.56           10,915,767
                               2.51     2.51     2.49           27,400,666
   372 PT INTL DEV      HKD    0.215    0.214    0.217              64,855
                               0.21     0.205    0.206              13,956
   373 ALLIED GROUP     HKD    2.76     2.79     2.80            1,400,000
                               2.79     2.75     2.77            3,909,200
   374 FOUR SEAS MER    HKD    2.74     3.00      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.73      -       1.73               11,000
                               1.70     1.66     1.70               19,000
   376 YUNFENG FIN      HKD    1.49     1.45     1.50              392,000
                               1.40     1.39     1.36              553,220
   377 CHINA HUAJUN GP  HKD    1.33      -        -                      -
                               1.33     1.33      -                      -
   378 FDG KINETIC      HKD TRADING SUSPENDED
   379 EG LEASING       HKD    0.139    0.139     -                  1,000
                               0.139    0.103     -                    100
   380 CHINA PIPE       HKD    0.107    0.107    0.107              40,000
                               0.105    0.103    0.107               4,280
   381 KIU HUNG INT'L   HKD    0.047    0.048    0.047             200,000
                               0.047    0.044    0.047               9,400
   382 EDVANTAGE GROUP  HKD    2.89     2.77     2.88            1,504,417
                               2.75     2.75     2.72            4,161,818
   383 CHINA MED&HCARE  HKD    0.08     0.086     -                      -
                               0.08     0.08      -                      -
   384 CHINA GAS HOLD   HKD    9.98     9.50    10.02           13,010,556
                               9.50     9.49     9.43          124,167,494
   385 CHINNEY ALLI     HKD    0.82     0.89      -                      -
                               0.82     0.68      -                      -
   386 SINOPEC CORP     HKD    3.98     3.97     4.00          111,885,721
                               3.97     3.96     3.93          443,675,271
   387 LEEPORT(HOLD)    HKD    0.89     0.93     0.93              500,000
                               0.92     0.88     0.83              437,280
*  388 HKEX             HKD  355.40   343.40   352.40            5,656,964
                             343.20   343.20   343.00        1,958,386,623
   389 TONTINE WINES    HKD    0.088    0.088    0.091           3,370,000
                               0.087    0.087    0.085             293,020
   390 CHINA RAILWAY    HKD    4.99     5.07     5.16           55,786,667
                               5.07     5.05     5.00          283,433,683
   391 MEI AH ENTER     HKD    0.091    0.092     -                      -
                               0.091    0.09      -                      -
   392 BEIJING ENT      HKD   26.00    26.05    26.80            4,403,402
                              26.05    25.90    25.75          114,865,421
   393 GLORIOUS SUN     HKD    0.78     0.76     0.76              144,000
                               0.76     0.75     0.75              109,000
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.112    0.124     -                      -
                               0.112    0.105     -                      -
   397 POWER FINANCIAL  HKD    0.141    0.142    0.148           2,205,005
                               0.142    0.137    0.136             306,735
   398 ORIENTAL WATCH   HKD    4.47     4.41     4.49              704,000
                               4.40     4.40     4.36            3,102,540
   399 INNOVATIVE PHAR  HKD    0.168    0.166    0.173             230,000
                               0.164    0.161    0.165              38,640
   400 COGOBUY          HKD    2.05     2.03     2.06              515,000
                               1.98     1.98     1.96            1,028,190
   401 WANJIA GROUP     HKD    0.135    0.15     0.135             187,920
                               0.136    0.135    0.135              25,282
   403 STARLITE HOLD    HKD    0.285    0.285    0.285             914,000
                               0.285    0.275    0.265             258,120
   405 YUEXIU REIT      HKD     N/A     3.26     3.33            4,184,823
                               3.25     3.25     3.24           13,638,571
   406 YAU LEE HOLD     HKD    1.50     1.55      -                      -
                               1.50     1.44      -                      -
   408 YIP'S CHEMICAL   HKD    4.27     4.15     4.34              478,000
                               4.13     4.13     4.10            2,013,060
   410 SOHO CHINA       HKD    1.53     1.48     1.51            3,955,000
                               1.48     1.47     1.47            5,869,885
   411 LAM SOON (HK)    HKD   14.00    14.00    14.00                3,000
                              14.00    13.70    14.00               42,000
   412 CSFG             HKD    0.88     0.86     0.89           30,366,248
                               0.86     0.85     0.85           26,226,809
   413 SC HOLDINGS      HKD    0.072    0.075    0.075             137,978
                               0.075    0.066    0.065               9,718
   416 BANKOFJINZHOU    HKD    1.25     1.25      -                      -
                               1.25      -        -                      -
   417 TSE SUI LUEN     HKD    1.03     1.05     1.01               14,000
                               1.00     1.00     1.00               14,040
   418 FOUNDER HOLD     HKD    0.67     0.65     0.67              676,000
                               0.63     0.63     0.63              439,510
   419 HUAYI TENCENT    HKD    0.161    0.161    0.161           4,890,000
                               0.161    0.16     0.158             779,050
   420 FOUNTAIN SET     HKD    1.39     1.40     1.41            1,310,000
                               1.40     1.38     1.38            1,827,940
   422 VMEP HOLDINGS    HKD    0.229    0.26      -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.15     1.18     1.19               44,000
                               1.18     1.13     1.18               52,120
   425 MINTH GROUP      HKD   18.80    17.68    18.66            2,233,960
                              17.68    17.66    17.62           40,218,307
   426 ONE MEDIA GROUP  HKD    0.154    0.153     -                      -
                               0.153    0.131     -                      -
   428 COCOON HOLDINGS  HKD    0.33     0.33     0.33              100,002
                               0.32     0.31     0.32               32,400
   430 ORIENTAL EXPL    HKD    0.405    0.415     -                      -
                               0.405    0.385     -                      -
   431 G CHINA FIN      HKD    0.179    0.179    0.18              720,000
                               0.179    0.174    0.178             128,692
   432 PCPD             HKD    0.50     0.49     0.495             344,306
                               0.49     0.485    0.485             168,264
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.47     0.475    0.475               5,000
                               0.475    0.455    0.465               2,365
   435 SUNLIGHT REIT    HKD    3.88     3.89     3.89              204,000
                               3.88     3.86     3.86              790,970
   436 NU ENVIRO        HKD    0.27     0.28     0.275             400,000
                               0.275    0.23     0.27              109,900
   438 IRICO NEWENERGY  HKD   11.24    10.90    11.46               43,300
                              10.90    10.88    10.80              480,758
   439 KUANGCHI         HKD    0.153    0.151    0.151             279,000
                               0.148    0.149    0.148              41,759
   440 DAH SING         HKD   24.25    23.80    24.45              195,600
                              23.75    23.75    23.75            4,672,390
   442 HIFOOD GROUP     HKD    1.45     1.56      -                      -
                               1.45     1.45      -                      -
   444 SINCEREWATCH HK  HKD    0.054    0.049    0.054           3,810,000
                               0.049    0.047    0.048             186,420
   450 HUNG HING PRINT  HKD    1.27     1.27     1.27               32,000
                               1.26     1.26     1.26               40,360
   451 GCL NEWENERGY    HKD    0.153    0.151    0.157          45,651,570
                               0.151    0.15     0.15            6,879,121
   455 TIANDA PHARMA    HKD    0.216    0.212    0.211              24,000
                               0.211    0.21     0.211               5,064
   458 TRISTATE HOLD    HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.096    0.102    0.102           3,654,000
                               0.095    0.095    0.094             364,010
   460 SIHUAN PHARM     HKD    1.49     1.42     1.49           45,476,048
                               1.41     1.41     1.40           65,337,262
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.48      -                      -
                               0.45     0.425     -                      -
   465 FUTONG TECH      HKD    0.365    0.385    0.385               2,000
                               0.385    0.35     0.385                 770
   467 UNITEDENERGY GP  HKD    0.96     0.93     0.98           32,926,000
                               0.93     0.92     0.91           31,102,890
   468 GAPACK           HKD    2.11     2.18     2.21            2,942,000
                               2.18     2.17     2.07            6,294,042
   471 CMMB VISION      HKD    0.90     0.88     0.91              788,200
                               0.88     0.86     0.86              690,650
   472 NEW SILKROAD     HKD    0.09     0.088    0.089             100,000
                               0.085    0.083    0.089               8,900
   474 ACESO LIFE SCI   HKD    0.055    0.054    0.058             672,000
                               0.05     0.05     0.05               35,646
   475 CENTRAL DEV H    HKD    0.71     0.71     0.72              228,000
                               0.70     0.69     0.67              157,780
   476 EV DYNAMICS      HKD    0.05     0.049    0.05            6,270,000
                               0.049    0.048    0.048             303,740
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.90     2.90     2.94              123,200
                               2.90     2.84     2.83              356,096
   482 SANDMARTIN INTL  HKD    0.228    0.231    0.232             220,000
                               0.22     0.22     0.22               49,960
   483 BAUHAUS INT'L    HKD    0.55     0.67     0.69            1,828,000
                               0.66     0.66     0.59            1,163,860
   484 FORGAME          HKD    0.90     0.91     0.90               70,700
                               0.90     0.85     0.84               61,456
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.203     -                      -
   486 RUSAL            HKD    4.55     4.30     4.64            3,331,000
                               4.30     4.28     4.22           14,422,560
   487 SUCCESSUNIVERSE  HKD    0.084    0.086    0.089             964,000
                               0.086    0.084    0.075              78,812
   488 LAI SUN DEV      HKD    3.65     3.65     3.68               18,300
                               3.65     3.62     3.65               66,957
   489 DONGFENG GROUP   HKD    5.86     5.65     5.86            7,584,172
                               5.65     5.64     5.63           43,030,427
   491 EMPEROR CULTURE  HKD    0.047    0.047    0.045           3,780,000
                               0.041    0.04     0.04              154,280
   493 GOME RETAIL      HKD    0.48     0.455    0.48          121,424,775
                               0.455    0.45     0.445          55,781,483
   495 PALADIN          HKD    0.115    0.112    0.103             330,000
                               0.107    0.101    0.101              33,490
   496 KASEN            HKD    0.55     0.59     0.59              754,000
                               0.59     0.57     0.55              435,740
   497 CSI PROPERTIES   HKD    0.20     0.198    0.191             200,000
                               0.191    0.19     0.191              38,120
   498 BLUE RIVER HLDG  HKD    0.111     -       0.111              60,393
                               0.111    0.091    0.11                6,655
   499 QINGDAO HLDGS    HKD    0.24     0.224    0.232             670,000
                               0.218    0.216    0.216             149,766
   500 FRONTIER SER     HKD    0.54     0.50     0.53              636,000
                               0.50     0.495    0.495             318,735
   503 LANSEN PHARMA    HKD    1.22     1.16     1.22              179,000
                               1.16     1.14     1.12              207,580
   505 XINGYE ALLOY     HKD    1.14     1.15     1.15              328,000
                               1.14     1.11     1.11              371,150
   506 CHINA FOODS      HKD    2.82     2.75     2.82            1,217,848
                               2.71     2.71     2.70            3,316,304
   508 DINGYI GP INV    HKD    0.082    0.081    0.084             150,000
                               0.081    0.079    0.08               12,210
   509 SUNSHINE         HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
   510 CASH FIN SER GP  HKD    0.28     0.29     0.285              60,000
                               0.285    0.27     0.285              17,100
   511 TVB              HKD    4.99     5.00     5.20              573,500
                               4.98     4.98     4.89            2,895,701
   512 GRAND PHARMA     HKD    5.27     5.07     5.32            2,601,050
                               5.05     5.05     5.03           13,250,778
   513 CONTINENTAL H    HKD    0.33     0.35     0.35               10,000
                               0.35     0.32     0.35                3,500
   515 CHINASILVER TEC  HKD    0.047    0.048    0.047             380,000
                               0.045    0.045    0.045              17,104
   517 COSCO SHIP INTL  HKD    2.36     2.40     2.42              218,000
                               2.40     2.37     2.36              516,920
   518 TUNGTEX (HOLD)   HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
   519 APPLIED DEV      HKD    0.10     0.10      -                      -
                               0.10     0.096     -                      -
   520 XIABUXIABU       HKD    3.83     3.53     3.80            3,121,852
                               3.53     3.52     3.47           11,145,129
   521 CWT INT'L        HKD    0.08     0.08     0.08              660,000
                               0.078    0.078    0.078              51,940
   522 ASM PACIFIC      HKD   77.50    75.80    78.00            1,787,804
                              75.80    75.75    75.55          136,115,464
   524 GW TERROIR       HKD    0.079    0.08      -                    400
                               0.079    0.07      -                     26
   525 GUANGSHEN RAIL   HKD    1.33     1.32     1.34            3,088,000
                               1.31     1.31     1.31            4,094,220
   526 CHINA AUTO NR    HKD    0.04     0.04     0.036          12,510,000
                               0.035    0.034    0.03              429,736
   527 RUIFENG RENEW    HKD    0.178    0.177    0.177             140,000
                               0.177    0.17     0.175              24,772
   528 KINGDOM HOLDING  HKD    1.18     1.19      -                      -
                               1.18     1.16      -                      -
   529 SIS INT'L        HKD    1.85     2.10     1.81               14,000
                               1.81     1.70     1.81               25,340
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.385    0.37     0.38            1,214,000
                               0.35     0.365    0.35              430,175
   532 WKK INTL (HOLD)  HKD    0.91     0.90     0.91               86,000
                               0.91     0.88     0.88               77,520
   533 GOLDLION HOLD    HKD    1.58     1.59     1.57               48,000
                               1.55     1.52     1.55               74,840
   535 GEMDALE PPT      HKD    0.93     0.89     0.93           17,436,000
                               0.89     0.88     0.87           15,649,230
   536 TRADELINK        HKD    1.19     1.17     1.19              458,000
                               1.17     1.16     1.16              533,920
   538 AJISEN (CHINA)   HKD    1.23     1.16     1.19              274,000
                               1.16     1.15     1.15              319,850
   540 SPEEDY GLOBAL    HKD    0.183    0.182     -                      -
                               0.182    0.156     -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.097     -                      -
   543 PACIFIC ONLINE   HKD    1.29     1.31     1.33               37,000
                               1.31     1.30     1.30               48,800
   544 DAIDO GROUP-NEW  HKD    0.224    0.222     -                  8,000
                               0.222    0.168     -                  1,516
   546 FUFENG GROUP     HKD    3.42     3.60     3.65           22,468,220
                               3.58     3.58     3.39           80,185,533
   547 DIGITAL DOMAIN   HKD    0.52     0.50     0.51            1,839,000
                               0.50     0.495    0.50              924,085
   548 SHENZHENEXPRESS  HKD    8.25     8.11     8.25            1,878,000
                               8.09     8.08     8.08           15,264,180
   550 KINGKEY INT CUL  HKD    0.32     0.32      -                      -
                               0.32     0.27      -                      -
   551 YUE YUEN IND     HKD   11.18    10.86    11.20            1,671,541
                              10.82    10.82    10.60           18,000,530
   552 CHINACOMSERVICE  HKD    3.57     3.50     3.59            5,713,360
                               3.50     3.49     3.49           20,129,708
   553 NANJING PANDA    HKD    3.49     3.35     3.47              184,000
                               3.35     3.34     3.32              614,700
   554 HANS ENERGY      HKD    0.164    0.168    0.164             424,000
                               0.164    0.157    0.155              68,596
   556 PAN ASIA ENVIRO  HKD    0.93     0.92     0.94            5,042,000
                               0.92     0.91     0.86            4,564,420
   557 TIANYUAN HEALTH  HKD    0.73     0.90      -                      -
                               0.73     0.68      -                      -
   558 LK TECH          HKD   10.94    10.18    10.94            7,305,905
                              10.14    10.14     9.82           73,686,925
   559 DETAI NEWENERGY  HKD    0.023    0.023    0.025          11,370,000
                               0.023    0.022    0.022             266,640
   560 CHU KONG SHIP    HKD    0.93     0.95     0.99              790,000
                               0.95     0.94     0.95              762,940
   563 SH IND URBAN     HKD    0.72     0.72     0.72              731,200
                               0.72     0.71     0.71              519,704
   564 ZMJ              HKD    8.58     8.09     8.55            1,351,957
                               8.08     8.08     8.03           11,029,019
   565 ART GROUP HOLD   HKD    0.285    0.30     0.30              830,000
                               0.30      -       0.285             239,175
   567 DAISHOMICROLINE  HKD    0.077    0.088    0.075             380,000
                               0.072    0.071    0.072              27,860
   568 SHANDONG MOLONG  HKD    3.71     3.50     3.69              808,400
                               3.48     3.48     3.42            2,861,920
   570 TRAD CHI MED     HKD    4.31     4.17     4.33           22,497,262
                               4.17     4.16     4.09           93,633,317
   571 ESUN HOLDINGS    HKD    0.295    0.30      -                      -
                               0.295    0.25      -                      -
   572 FW HOLDINGS      HKD    0.86     0.88     0.79              100,900
                               0.78     0.78     0.76               77,466
   573 TAO HEUNG HLDGS  HKD    0.95     0.95     0.95               14,000
                               0.94     0.93     0.93               13,060
   574 PASHUN INT'L     HKD    0.065    0.07     0.073             276,000
                               0.067    0.065    0.067              18,504
   575 ENDURANCE RP     HKD    0.124    0.12      -                      -
                               0.12     0.114     -                      -
   576 ZHEJIANGEXPRESS  HKD    6.74     6.65     6.74            3,083,371
                               6.65     6.64     6.61           20,574,357
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.07     2.05     2.10            9,593,366
                               2.04     2.04     2.00           19,751,892
   580 SUN.KING TECH    HKD    2.65     2.48     2.63            3,618,000
                               2.46     2.46     2.44            9,022,330
   581 CHINA ORIENTAL   HKD    2.34     2.25     2.31            2,258,500
                               2.25     2.24     2.24            5,124,135
   582 LANDING INTL     HKD    0.231    0.248     -                      -
                               0.231    0.228     -                      -
   583 GWPA HOLDINGS    HKD    0.26     0.295     -                      -
                               0.26     0.234     -                      -
   585 IMAGI INT'L      HKD    0.49     0.54     0.49               16,185
                               0.49     0.49     0.49                7,928
   586 CONCH VENTURE    HKD   23.25    22.45    22.70           17,102,444
                              22.45    22.40    22.15          385,312,946
   587 CONCH ENVIRO     HKD   10.10     9.96    10.24           11,236,064
                               9.81     9.81     9.63          111,602,595
   588 BEIJING N STAR   HKD    1.18     1.12     1.19            2,786,000
                               1.11     1.11     1.09            3,154,840
   589 JIANZHONG CONS   HKD    0.73     0.72     0.72               38,000
                               0.72     0.66     0.72               27,360
   590 LUK FOOK HOLD    HKD   19.64    19.06    19.88              318,075
                              19.04    19.04    19.00            6,105,475
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.64     0.60     0.64            3,794,000
                               0.60     0.59     0.58            2,265,780
   593 DREAMEAST        HKD    0.99     1.05      -                      -
                               0.98     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.51     0.52     0.52              274,000
                               0.52     0.50     0.50              139,760
   596 INSPUR INT'L     HKD    3.15     2.96     3.12            2,170,000
                               2.95     2.95     2.86            6,469,960
   598 SINOTRANS        HKD    2.39     2.37     2.53           12,332,000
                               2.36     2.36     2.35           29,615,930
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.355     -                      -
   600 CHINA INFRA INV  HKD    0.41     0.41     0.41              254,400
                               0.405    0.40     0.40              102,372
   601 REMT             HKD    0.032    0.035    0.032             860,000
                               0.03     0.03     0.03               26,830
   602 JIAHUA STORES H  HKD    0.06     0.06      -                      -
                               0.06     0.05      -                      -
   603 CHINA OIL & GAS  HKD    0.39     0.375    0.385          17,508,000
                               0.37     0.37     0.365           6,548,700
   604 SHENZHEN INVEST  HKD    1.82     1.70     1.80           24,286,858
                               1.69     1.69     1.68           41,787,498
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    2.13     1.97     2.18            2,375,000
                               1.97     1.96     1.91            4,733,460
   607 FULLSHARE        HKD    0.11     0.109    0.111          15,012,500
                               0.107    0.107    0.106           1,629,102
   608 HIGH FASHION     HKD    1.40     1.48      -                      -
                               1.40     1.38      -                      -
   609 TIANDE CHEMICAL  HKD    1.81     1.91     1.96              956,000
                               1.90     1.89     1.80            1,818,480
   610 WAI KEE HOLD     HKD    3.56     3.56     3.58               74,000
                               3.56     3.45     3.56              264,260
   611 CNE TECH CORP    HKD    0.82     0.84     0.87            3,124,000
                               0.84     0.83     0.83            2,646,940
   612 CHINA INV FUND   HKD    4.10     4.18     4.24            4,073,300
                               4.16     4.10     4.08           16,918,915
   613 PLANETREE INT'L  HKD    0.445    0.485     -                      -
                               0.445    0.425     -                      -
   616 EMINENCE ENT     HKD    0.114    0.121    0.121             120,000
                               0.115    0.11     0.107              13,600
   617 PALIBURG HOLD    HKD    2.10     2.10     2.07               18,000
                               2.06     2.05     2.06               37,180
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.325    0.34     0.325             134,000
                               0.325    0.30     0.255              38,490
   620 DTXS SILK ROAD   HKD    1.80     1.85     1.75               26,000
                               1.74     1.72     1.74               45,440
   621 TAUNG GOLD       HKD    0.028    0.028    0.028           3,650,000
                               0.028    0.027    0.028             102,200
   622 OSHIDORI         HKD    0.50     0.50     0.50            2,946,000
                               0.50     0.49     0.495           1,467,735
   623 SINOMEDIA        HKD    0.91     0.91     0.90              168,000
                               0.86     0.85     0.85              147,340
   626 PUBLIC FIN HOLD  HKD    2.48     2.48     2.48              160,000
                               2.47     2.45     2.46              394,980
   627 FULLSUN INT'L    HKD    0.012    0.012    0.012           1,522,500
                               0.012    0.011    0.011              17,235
   628 GOME FIN TECH    HKD    0.32     0.355    0.35            1,374,000
                               0.35     0.34     0.31              453,780
   629 YUE DA INTL      HKD    0.234    0.246     -                      -
                               0.234    0.21      -                      -
   630 AMCO UNITED      HKD    0.072    0.073     -                    560
                               0.07     0.062     -                     31
   631 SANY INT'L       HKD    8.17     8.01     8.16            2,002,698
                               8.00     8.00     7.76           15,848,912
   632 CHK OIL          HKD    0.29     0.295    0.275             490,000
                               0.275    0.275    0.275             134,750
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.71     0.72     0.70                2,000
                               0.70     0.70     0.70                1,400
   636 KERRY LOG NET    HKD   17.50    17.42    17.68              816,045
                              17.40    17.40    17.20           14,197,634
   637 LEE KEE          HKD    0.275    0.28     0.28               56,000
                               0.28     0.265    0.265              15,280
   638 KIN YAT HOLD     HKD    0.65     0.65     0.66              132,000
                               0.65     0.64     0.64               86,260
   639 SHOUGANG RES     HKD    3.24     3.05     3.24           16,586,423
                               3.05     3.03     3.02           51,106,819
   640 INFINITY DEV     HKD    0.68     0.68     0.67               80,000
                               0.67     0.66     0.66               53,000
   641 CHTC FONG'S INT  HKD    0.43     0.43      -                      -
                               0.43     0.38      -                      -
   643 CARRY WEALTH     HKD    0.219    0.219     -                      -
                               0.219    0.20      -                      -
   645 ARES ASIA        HKD TRADING SUSPENDED
   646 CHINA ENV TEC    HKD    0.58     0.68      -                      -
                               0.58     0.58      -                      -
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.04     1.01     1.06            3,604,000
                               1.01     0.99     0.98            3,620,060
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.136    0.132    0.143           8,168,000
                               0.131    0.131    0.131           1,113,904
   655 HK CHINESE LTD   HKD    0.65     0.63     0.66              119,404
                               0.63     0.62     0.63               75,482
   656 FOSUN INTL       HKD    8.35     8.22     8.36            4,116,638
                               8.22     8.19     8.13           33,733,662
   657 G-VISION INT'L   HKD    0.049    0.055    0.048             310,000
                               0.048    0.048    0.047              14,852
   658 C TRANSMISSION   HKD    4.77     4.53     4.74            2,489,145
                               4.51     4.51     4.41           11,388,802
   659 NWS HOLDINGS     HKD    7.22     7.16     7.23            1,899,585
                               7.15     7.15     7.15           13,639,289
   660 WAI CHUN BIOTEC  HKD    0.043    0.05     0.04              900,000
                               0.04     0.04     0.039              35,680
   661 CDAYENONFER      HKD    0.084    0.086    0.086           1,248,100
                               0.085    0.082    0.082             104,209
   662 ASIA FINANCIAL   HKD    3.50     3.50      -                      -
                               3.50     3.40      -                      -
   663 KING STONE ENGY  HKD    0.285    0.305    0.335           6,386,000
                               0.295    0.295    0.29            1,984,275
   665 HAITONG INT'L    HKD    1.40     1.36     1.41            3,932,070
                               1.35     1.35     1.35            5,388,080
   667 CHINA EAST EDU   HKD    4.65     4.48     4.74            3,627,500
                               4.47     4.47     4.24           16,530,125
   668 DOYEN INTL HOLD  HKD    0.191    0.189     -                      -
                               0.189    0.14      -                      -
   669 TECHTRONIC IND   HKD  115.00   110.20   112.80            4,964,905
                             110.10   110.10   108.50          547,924,927
   670 CHINA EAST AIR   HKD    2.60     2.51     2.60           15,076,000
                               2.51     2.50     2.51           38,154,812
   672 ZHONGAN GROUP    HKD    0.315    0.31     0.315              83,200
                               0.305    0.305    0.305              25,413
   673 CHINA HEALTH     HKD    0.062    0.059    0.06            2,187,000
                               0.059    0.054    0.052             118,560
   674 CHINA TANGSHANG  HKD    0.151    0.15      -                      -
                               0.15      -        -                      -
   675 K & P INT'L      HKD    0.88     0.88     0.88              162,000
                               0.87     0.86     0.86              140,420
   676 PEGASUS INT'L    HKD    0.75     0.81     0.75                6,000
                               0.75     0.75     0.75                4,500
   677 GOLDEN RES DEV   HKD    0.475    0.475    0.48               50,000
                               0.475    0.465    0.47               23,720
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.06     1.08     1.10               70,000
                               1.08     1.05     1.08               76,800
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.043    0.042    0.042             746,000
                               0.042    0.041    0.041              30,924
   682 CHAODA MODERN    HKD    0.045    0.047    0.044             690,160
                               0.044    0.043    0.043              29,774
   683 KERRY PPT        HKD   22.10    21.25    22.10            1,720,708
                              21.25    21.20    21.15           36,715,786
   684 ALLAN INT'L      HKD    1.55     1.58      -                      -
                               1.55     1.48      -                      -
   685 MEDIA CHINESE    HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.255    0.255           2,800,000
                               0.25     0.25     0.249             704,310
   687 TYSAN HOLDINGS   HKD    0.38     0.37     0.37               32,000
                               0.37     0.355    0.355              11,540
   688 CHINA OVERSEAS   HKD   26.75    26.15    26.70           38,286,087
                              26.10    26.10    25.50          997,572,118
   689 EPI (HOLDINGS)   HKD    0.051    0.05     0.055           1,665,000
                               0.05     0.048    0.047              83,385
   690 UNI-BIO GROUP    HKD    0.076    0.076    0.076             126,300
                               0.074    0.072    0.072               9,135
   691 SHANSHUI CEMENT  HKD    2.42     2.43     2.49              115,000
                               2.40     2.40     2.35              275,380
   693 TAN CHONG INT'L  HKD    2.00     2.02      -                      -
                               2.00     2.00      -                      -
   694 BEIJING AIRPORT  HKD    4.51     4.22     4.49            8,361,980
                               4.21     4.21     4.18           35,577,555
   695 DONGWU CEMENT    HKD    4.75     4.85     4.92              370,000
                               4.82     4.82     4.72            1,787,860
   696 TRAVELSKY TECH   HKD   11.80    11.10    11.90            2,303,531
                              11.10    11.08    10.92           25,897,926
   697 SHOUCHENG        HKD    1.21     1.18     1.20            6,802,000
                               1.17     1.17     1.16            7,953,060
   698 TONGDA GROUP     HKD    0.14     0.138    0.14            6,240,000
                               0.137    0.137    0.134             853,480
*  700 TENCENT          HKD  369.60   353.80   366.20           22,788,891
                             353.60   353.60   353.00        8,134,832,014
   701 CNT GROUP        HKD    0.40     0.41      -                      -
                               0.40     0.38      -                      -
   702 SINO OIL & GAS   HKD    0.134    0.132    0.132           1,322,500
                               0.131    0.129    0.128             171,790
   703 FUTURE BRIGHT    HKD    0.162    0.162     -                      -
                               0.162    0.144     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012           2,582,000
                               0.011    0.011    0.011              28,404
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.66     1.64     1.67            1,398,000
                               1.64     1.63     1.62            2,286,780
   710 BOE VARITRONIX   HKD    9.96     8.93     9.73            4,345,000
                               8.93     8.90     8.66           38,859,813
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.59              460,000
                               0.59     0.58     0.58              271,200
   712 COMTEC SOLAR     HKD    0.28     0.28     0.28              717,500
                               0.28     0.275    0.275             200,037
   713 WORLD HOUSEWARE  HKD    0.87     0.81     0.85            1,772,000
                               0.81     0.80     0.80            1,450,000
   715 CHINA OCEANWIDE  HKD    0.049    0.047    0.049             278,000
                               0.041    0.041    0.041              13,374
   716 SINGAMAS CONT    HKD    1.06     1.08     1.08           12,626,000
                               1.08     1.07     1.04           13,368,520
   717 EMPEROR CAPITAL  HKD    0.065    0.063    0.065           1,602,000
                               0.063    0.061    0.06              101,508
   718 TAI UNITED HOLD  HKD    0.082    0.099     -                      -
                               0.082    0.072     -                      -
   719 SHANDONG XINHUA  HKD    4.21     4.22     4.23            1,442,000
                               4.22     4.20     4.12            6,024,780
   720 AUTO ITALIA      HKD    0.183    0.183    0.189             600,000
                               0.183    0.181    0.185             112,600
   721 C FIN INT INV    HKD    0.09     0.09      -                      -
                               0.09     0.081     -                      -
   722 UMP              HKD    0.81     0.82     0.82              276,000
                               0.81     0.79     0.80              223,180
   723 RELIANCE GLO HL  HKD    0.029    0.028    0.028           1,305,312
                               0.027    0.026    0.027              35,649
   724 RUIXIN INT'L     HKD    0.028    0.036    0.027              35,500
                               0.027    0.026    0.027                 931
   725 PERENNIAL INT'L  HKD    0.79     0.79      -                      -
                               0.79     0.66      -                      -
   726 DIT GROUP        HKD    0.71     0.71     0.71              350,000
                               0.71     0.68     0.67              239,600
   727 CROWNICORP       HKD    0.106    0.12     0.101             240,000
                               0.101    0.10     0.101              24,440
   728 CHINA TELECOM    HKD    3.11     3.07     3.09           91,695,500
                               3.06     3.06     3.04          280,682,980
   730 SHOUGANG GRAND   HKD    0.141    0.147    0.142             316,000
                               0.139    0.139    0.139              43,954
   731 SAMSON PAPER     HKD    0.405    0.405    0.405             510,000
                               0.40     0.40     0.40              205,500
   732 TRULY INT'L      HKD    2.22     2.12     2.21           11,534,963
                               2.10     2.10     2.09           24,857,749
   733 HOPEFLUENT       HKD    1.17     1.30     1.25              244,000
                               1.25     1.24     1.18              300,320
   736 CHINA PPT INV    HKD    0.315    0.315    0.315              66,920
                               0.305    0.285    0.305              20,482
   737 BAY AREA DEV     HKD    2.87     2.84     2.87              126,750
                               2.85     2.83     2.82              360,465
   738 LE SAUNDA        HKD    0.58     0.58     0.58               30,000
                               0.58     0.57     0.58               17,400
   743 ASIA CEMENT CH   HKD    5.31     5.21     5.35              991,769
                               5.20     5.20     5.18            5,196,532
   745 CN CULTURE GP    HKD    0.17     0.173    0.173              95,750
                               0.173    0.161    0.167              16,037
   746 L & M CHEMICAL   HKD    7.00     6.82     6.90              392,000
                               6.80     6.79     6.74            2,660,160
   747 SHENYANG PUBLIC  HKD    0.114    0.114     -                      -
                               0.114    0.106     -                      -
   750 SFSY ENERGY      HKD    1.15     1.11     1.17            1,770,000
                               1.10     1.10     1.10            1,980,140
   751 SKYWORTH GROUP   HKD    3.75     3.62     3.73           10,380,843
                               3.62     3.61     3.55           37,519,907
   752 PICO FAR EAST    HKD    1.05     1.04     1.05              230,000
                               1.02     1.02     1.02              238,360
   753 AIR CHINA        HKD    5.60     5.34     5.51           12,548,874
                               5.34     5.33     5.27           67,106,944
   754 HOPSON DEV HOLD  HKD   17.00    16.78    17.00            1,862,711
                              16.70    16.70    16.20           30,988,483
   755 SHANGHAI ZENDAI  HKD    0.026    0.025    0.026           9,065,000
                               0.025    0.024    0.025             230,755
   756 SUMMI            HKD    0.082    0.095     -                      -
                               0.082    0.075     -                      -
   757 SOLARGIGA        HKD    0.39     0.38     0.39            2,723,000
                               0.375    0.375    0.375           1,038,840
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.60     0.61     0.61               54,000
                               0.60     0.60     0.60               32,700
   760 TALENT PPT GP    HKD    0.018    0.019     -                      -
                               0.018    0.018     -                      -
   762 CHINA UNICOM     HKD    3.89     3.86     3.90           17,052,045
                               3.86     3.85     3.84           65,824,121
   763 ZTE              HKD   15.70    14.88    15.70            7,905,107
                              14.88    14.86    14.70          118,208,073
   764 ETERNITY INV     HKD    0.188    0.186    0.168              13,524
                               0.17     0.17     0.168               2,279
   765 PERFECTECH INTL  HKD    0.69     0.81     0.72               30,000
                               0.72     0.72     0.70               21,200
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.054    0.054    0.055          19,873,125
                               0.052    0.052    0.046             994,361
   768 UBA INVESTMENTS  HKD    0.035    0.034    0.036             270,000
                               0.034    0.033    0.034               9,350
   769 CHINA RAREEARTH  HKD    0.66     0.64     0.67            7,244,800
                               0.64     0.63     0.63            4,684,592
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.06     1.06     1.07               80,000
                               1.05     1.04     1.05               84,800
   772 CHINA LIT        HKD   32.40    31.25    32.40            3,094,308
                              31.20    31.20    30.55           96,214,278
   775 CKLIFE SCIENCES  HKD    0.64     0.63     0.63            3,556,000
                               0.62     0.62     0.61            2,207,480
   776 IMPERIUM TEC GP  HKD   14.44    15.20    14.78              110,500
                              14.44    14.18    14.20            1,605,430
   777 NETDRAGON        HKD   15.86    15.74    15.90              384,263
                              15.68    15.68    15.32            6,011,623
   778 FORTUNE REIT     HKD    7.00     6.96     7.03            1,857,210
                               6.96     6.95     6.93           12,923,650
   780 TONGCHENGTRAVEL  HKD   13.88    12.82    13.88            9,621,650
                              12.82    12.78    12.60          125,370,863
   784 LING YUI         HKD    0.134    0.135    0.134              20,000
                               0.134    0.132    0.132               2,660
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.92     0.91     0.92          180,575,814
                               0.90     0.90     0.89          163,458,250
   789 ARTINI HLDG      HKD    0.076    0.08      -                      -
                               0.076    0.073     -                      -
   794 COME SURE GROUP  HKD    0.43     0.475     -                      -
                               0.42     0.40      -                      -
   797 7ROAD            HKD    2.58      -        -                      -
                               2.58     2.39      -                      -
   798 CEOVU            HKD    0.365    0.35     0.355             820,000
                               0.35     0.345    0.35              287,100
   799 IGG              HKD    3.37     3.18     3.38            3,174,000
                               3.18     3.17     3.17           10,167,010
   800 A8 NEW MEDIA     HKD    0.29     0.285    0.29              252,000
                               0.285    0.28     0.28               71,490
   802 CHINA E-WALLET   HKD    0.06     0.067    0.061             140,250
                               0.06     0.06     0.06                8,464
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.042    0.042    0.042           2,205,000
                               0.042    0.041    0.041              91,320
   806 VALUE PARTNERS   HKD    3.33     3.26     3.33            1,900,123
                               3.25     3.25     3.19            6,139,630
   807 SIICENVIRONMENT  HKD    1.24     1.22     1.24            2,097,000
                               1.22     1.21     1.20            2,549,290
   808 PROSPERITY REIT  HKD    2.83     2.86     2.92              699,698
                               2.85     2.85     2.82            1,990,096
   809 GLOBAL BIO-CHEM  HKD    0.12     0.12      -                      -
                               0.12     0.117     -                      -
   810 CH INTERNET INV  HKD    1.55     1.80     1.70              411,600
                               1.65     1.68     1.49              644,982
   811 XINHUA WINSHARE  HKD    5.91     5.84     6.00              510,000
                               5.84     5.80     5.80            2,979,500
   812 SWSI             HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.87     0.88     0.87                1,000
                               0.87     0.84     0.87                  870
   815 CHI SILVER GP    HKD    0.59     0.61     0.62            6,212,000
                               0.61     0.60     0.59            3,753,660
   816 JINMAO SERVICES  HKD    6.26     5.98     6.30              604,007
                               5.98     5.91     5.89            3,596,600
   817 CHINA JINMAO     HKD    2.88     2.71     2.88           26,664,920
                               2.70     2.70     2.65           72,854,485
   818 HI SUN TECH      HKD    0.99     0.99     1.01              279,000
                               0.98     0.98     0.95              273,210
   819 TIANNENG POWER   HKD    6.90     6.45     6.91            3,449,759
                               6.43     6.43     6.43           22,520,703
   820 HSBCDRAGON FUND  HKD   15.30    14.86    15.18               11,000
                              14.86    14.76    14.88              166,190
   821 VC HOLDINGS      HKD    0.243    0.245    0.245             572,000
                               0.245    0.235    0.245             140,140
   822 KA SHUI INT'L    HKD    0.60     0.59     0.59              572,000
                               0.57     0.57     0.57              331,500
   823 LINK REIT        HKD   68.85    68.15    68.75            4,646,958
                              68.10    68.10    67.90          317,197,000
   825 NWDS CHINA       HKD    1.09     1.09     1.11              622,000
                               1.07     1.05     1.05              665,110
   826 TIANGONG INT'L   HKD    3.46     3.33     3.44            4,962,000
                               3.32     3.31     3.31           16,710,240
   827 KO YO GROUP      HKD    0.27     0.29     0.41           44,484,000
                               0.29     0.285    0.26           14,359,780
   828 DYNASTY WINES    HKD    0.36     0.36     0.34               10,000
                               0.34     0.34     0.34                3,400
   829 SHENGUAN HLDGS   HKD    0.49     0.49     0.50            2,734,000
                               0.49     0.485    0.48            1,340,410
   830 CSC DEVELOPMENT  HKD    2.30     2.17     2.33            3,352,000
                               2.17     2.13     2.11            7,299,340
   831 CR ASIA          HKD    0.96     0.95     0.95              300,000
                               0.94     0.94     0.93              281,120
   832 CENTRAL CHINA    HKD    0.84     0.76     0.83            9,192,898
                               0.75     0.75     0.75            7,132,735
   833 ALLTRONICS       HKD    0.27     0.285     -                      -
                               0.27     0.255     -                      -
   834 KANGDA FOOD      HKD    0.34     0.34      -                      -
                               0.34      -        -                      -
   836 CHINA RES POWER  HKD   15.46    14.80    15.24           20,475,522
                              14.80    14.74    14.30          301,995,099
   837 CARPENTER TAN    HKD    3.52     3.53     3.51               69,500
                               3.47     3.45     3.47              242,655
   838 EVA HOLDINGS     HKD    1.24     1.23     1.27            8,370,000
                               1.23     1.22     1.19           10,315,580
   839 CHINA EDU GROUP  HKD    6.36     6.04     6.24            5,519,715
                               6.04     6.02     5.95           33,458,069
   840 TIANYE WATER     HKD    0.215    0.214     -                      -
                               0.214    0.201     -                      -
   841 CASSAVA RES      HKD    0.226    0.25     0.226              56,000
                               0.239    0.215    0.212              12,014
   842 LEOCH INT'L      HKD    0.72     0.70     0.72              212,000
                               0.68     0.68     0.67              144,300
   844 GREATIME INTL    HKD    0.42     0.42      -                      -
                               0.42     0.35      -                      -
   845 GLORIOUS PPT H   HKD    0.195    0.188    0.196              19,000
                               0.188    0.17     0.179               3,534
   846 MINGFA GROUP     HKD    0.32     0.31      -                      -
                               0.31     0.29      -                      -
   848 MAOYE INT'L      HKD    0.244    0.243     -                      -
                               0.243    0.231     -                      -
   851 SHENG YUAN HLDG  HKD    0.045    0.047    0.047              10,000
                               0.047    0.037    0.047                 470
   852 STRONG PETRO     HKD    0.209    0.204    0.193               4,000
                               0.193    0.193    0.192                 770
   853 MICROPORT        HKD   16.06    15.00    16.06            8,535,250
                              15.00    14.98    14.66          129,260,544
   854 WILLAS-ARRAY     HKD    3.85     4.10     4.10                1,000
                               4.10     3.76     4.10                4,100
   855 CHINA WATER      HKD    8.90     8.50     9.09            2,951,112
                               8.49     8.49     8.41           25,343,472
   856 VSTECS           HKD    7.12     6.99     7.09            1,510,000
                               6.98     6.98     6.95           10,553,060
   857 PETROCHINA       HKD    4.09     4.02     4.10           76,383,208
                               4.02     4.01     4.00          308,046,075
   858 EXTRAWELL PHAR   HKD    0.09     0.097    0.09              350,000
                               0.09     0.086    0.08               28,400
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26     0.221     -                      -
   860 APOLLO FMG       HKD    0.365    0.365    0.375           5,448,000
                               0.365    0.355    0.36            1,971,440
   861 DC HOLDINGS      HKD    3.98     3.90     3.97              583,926
                               3.86     3.86     3.86            2,272,555
   862 VISION VALUES    HKD    0.168    0.155    0.155             760,000
                               0.151    0.15     0.141             112,755
   863 BC TECH GROUP    HKD    6.72     6.34     6.79              241,500
                               6.34     6.24     6.27            1,572,090
   864 WING LEE PPT     HKD    0.40     0.415    0.40               44,000
                               0.40     0.40     0.40               17,600
   865 JIANDE INT'L     HKD    0.08     0.083    0.085          28,132,000
                               0.083    0.078    0.082           2,345,976
   866 CHINA QINFA      HKD    0.375    0.355    0.375           5,066,000
                               0.35     0.35     0.34            1,778,280
   867 CMS              HKD   11.84    11.22    11.86            3,800,150
                              11.20    11.20    11.06           42,662,764
   868 XINYI GLASS      HKD   18.72    17.94    18.78           10,951,755
                              17.90    17.90    17.72          196,616,744
   869 PLAYMATES TOYS   HKD    0.47     0.49     0.48              208,000
                               0.48     0.47     0.47               99,000
   871 CH DREDG ENV     HKD    0.152    0.16     0.15            6,220,000
                               0.14     0.14     0.14              919,220
   872 TITAN INVO TECH  HKD    0.061    0.067     -                      -
                               0.061    0.057     -                      -
   873 SHIMAO SERVICES  HKD    5.03     4.66     5.00           10,979,939
                               4.66     4.64     4.61           51,872,200
   874 BAIYUNSHAN PH    HKD   19.80    19.70    19.96            1,536,000
                              19.70    19.64    19.40           30,285,840
   875 CHINA FIN INV    HKD    4.35     4.20     4.29               12,300
                               4.17     4.16     4.17               51,708
   876 KAISA HEALTH     HKD    0.078    0.07     0.072           9,960,000
                               0.066    0.066    0.061             664,240
   878 SOUNDWILL HOLD   HKD    6.83     6.82      -                      -
                               6.82     6.75      -                      -
   880 SJM HOLDINGS     HKD    3.55     3.26     3.54           26,772,121
                               3.26     3.25     3.25           89,030,420
   881 ZHONGSHENG HLDG  HKD   52.60    51.20    52.65            3,735,335
                              51.20    51.00    50.30          190,738,682
   882 TIANJIN DEV      HKD    1.73     1.70     1.74            1,266,000
                               1.70     1.68     1.69            2,155,380
*  883 CNOOC            HKD   11.66    11.18    11.72          162,780,237
                              11.16    11.16    11.14        1,857,198,506
   884 CIFI HOLD GP     HKD    4.87     4.64     4.87           32,347,445
                               4.64     4.63     4.50          150,113,752
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
   887 EMPEROR WATCH&J  HKD    0.181    0.173    0.181           2,670,000
                               0.173    0.169    0.166             467,920
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.58      -                      -
                               0.50     0.46      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.158    0.158    0.153              70,000
                               0.153    0.15     0.15               10,656
   894 MAN YUE TECH     HKD    0.70     0.68     0.69              890,000
                               0.67     0.66     0.66              592,920
   895 DONGJIANG ENV    HKD    3.28     3.20     3.24               90,400
                               3.20     3.18     3.18              289,070
   896 HANISON          HKD    1.25     1.25     1.25               20,361
                               1.25     1.23     1.23               25,233
   897 WAI YUEN TONG    HKD    0.295    0.29     0.285             231,890
                               0.285    0.28     0.285              66,060
   898 MULTIFIELD INTL  HKD    1.08     1.09      -                      -
                               1.08     1.00      -                      -
   899 ASIA RESOURCES   HKD    0.065    0.068     -                150,000
                               0.065    0.065     -                  9,750
   900 AEON CREDIT      HKD    5.24     5.22     5.24               44,000
                               5.21     5.21     5.20              229,160
   901 GOLDSTONE INV    HKD    0.138    0.138     -                      -
                               0.138     -        -                      -
   902 HUANENG POWER    HKD    3.50     3.48     3.56           52,460,730
                               3.47     3.47     3.41          182,537,948
   904 CHINA GREEN      HKD    0.089    0.094    0.098             129,200
                               0.085    0.085    0.085              10,902
   905 GLOBAL M CAP     HKD    0.11     0.11      -                      -
                               0.11     0.105     -                      -
   906 COFCO PACKAGING  HKD    4.18     4.03     4.17              319,761
                               4.03     4.01     4.00            1,296,233
   907 ELEGANCEOPTICAL  HKD    0.66     0.66     0.68            6,380,000
                               0.65     0.64     0.64            4,202,000
   909 MING YUAN CLOUD  HKD   10.52     9.49    10.52           11,198,652
                               9.49     9.47     9.34          106,891,349
   910 CHINA SANDI      HKD    0.445    0.45     0.45               40,800
                               0.445    0.425    0.425              17,594
   911 QIANHAI HEALTH   HKD    0.088    0.10     0.096             775,000
                               0.096    0.09     0.084              69,000
   912 SUGA INT'L       HKD    1.56     1.55     1.54              132,000
                               1.54     1.52     1.53              202,380
   913 HARBOUR DIGITAL  HKD    0.78     0.76     0.80              381,000
                               0.71     0.71     0.66              285,940
   914 CONCH CEMENT     HKD   43.05    42.20    43.60            6,165,931
                              42.15    42.15    42.00          261,962,591
   915 DAOHE GLOBAL     HKD    0.083    0.085    0.079               1,000
                               0.079    0.079    0.079                  79
   916 CHINA LONGYUAN   HKD   18.22    17.26    18.24           20,345,220
                              17.24    17.24    16.88          349,034,749
   918 STATE EN ASSETS  HKD    0.32     0.335    0.31               20,000
                               0.31     0.31     0.305               6,030
   919 MODERNHEALTHTEC  HKD    0.135    0.137    0.137               4,000
                               0.137    0.119    0.137                 548
   921 HISENSE HA       HKD    7.30     7.26     7.45              811,000
                               7.26     7.20     7.17            5,889,850
   922 ANXIANYUAN CH    HKD    0.171    0.171     -                      -
                               0.171    0.164     -                      -
   923 IWS              HKD    0.036    0.036     -              3,872,000
                               0.036    0.033     -                139,392
   924 KHOON GROUP      HKD    0.455    0.45     0.45               16,000
                               0.45     0.40     0.45                7,200
   925 BJ PROPERTIES    HKD    0.085    0.083    0.082             536,000
                               0.081    0.077    0.078              42,228
   926 BESUNYEN         HKD    0.112    0.107    0.113             973,000
                               0.107    0.106    0.106             104,708
   927 FUJIKON IND      HKD    0.76     0.85      -                      -
                               0.76     0.68      -                      -
   928 LIFE HEALTHCARE  HKD    0.146    0.129    0.139           1,820,000
                               0.124    0.124    0.124             239,700
   929 IPE GROUP        HKD    0.83     0.82     0.82               10,000
                               0.82     0.78     0.82                8,200
   931 CHINA LNG        HKD    0.255    0.26     0.26            1,587,000
                               0.255    0.255    0.25              404,015
   932 SHUNTEN INTL     HKD    0.167    0.159    0.17              176,000
                               0.159    0.153    0.155              27,844
   934 SINOPEC KANTONS  HKD    2.76     2.71     2.74            2,274,489
                               2.70     2.70     2.70            6,171,640
   935 DRAGON CROWN     HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.345     -                      -
                               0.29     0.255     -                      -
   938 MAN SANG INT'L   HKD    1.42     1.42      -                      -
                               1.42     1.37      -                      -
*  939 CCB              HKD    5.89     5.87     5.88          188,123,001
                               5.86     5.86     5.81        1,100,321,881
*  941 CHINA MOBILE     HKD   55.45    54.65    55.60           25,135,057
                              54.60    54.60    54.30        1,381,682,173
   943 ZHONGZHENG INTL  HKD    0.018    0.019    0.018             384,000
                               0.018    0.018    0.018               6,912
   945 MANULIFE-S       HKD  164.00   165.80   167.00               17,037
                             165.80   165.10   164.20            2,820,560
   947 MOBI DEV         HKD    0.26     0.26      -                      -
                               0.26     0.242     -                      -
   948 ALPHA PRO HLDGS  HKD    1.62     1.62     1.62               22,000
                               1.58     1.53     1.58               35,400
   950 LEE'S PHARM      HKD    2.26     2.19     2.26            1,008,500
                               2.18     2.18     2.18            2,221,170
   951 CHAOWEI POWER    HKD    1.70     1.68     1.70            1,031,000
                               1.66     1.66     1.64            1,721,890
   952 TONGHAI FIN      HKD    0.163    0.161    0.161             110,000
                               0.161    0.139    0.152              16,810
   953 SHAW BROTHERS    HKD    0.112    0.111    0.112             834,000
                               0.111    0.109    0.11               91,766
   954 CHANGMAO BIO     HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
   956 CHINA SUNTIEN    HKD    4.79     4.73     4.79           13,652,255
                               4.73     4.72     4.64           64,095,997
   959 CENTURY ENT INT  HKD    0.335    0.27     0.31            2,277,900
                               0.265    0.25     0.24              587,612
   960 LONGFOR GROUP    HKD   43.15    42.00    42.75            4,374,453
                              42.00    41.95    41.20          183,082,044
   966 CHINA TAIPING    HKD    9.80     9.50     9.89            2,418,760
                               9.50     9.49     9.43           23,086,661
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.70    13.46    13.90           21,405,121
                              13.46    13.44    13.32          290,013,409
   969 HUA LIEN INT'L   HKD    0.049    0.05     0.049               4,000
                               0.049    0.04     0.049                 196
   970 NEW SPARKLEROLL  HKD    0.108    0.108    0.114          12,928,000
                               0.108    0.107    0.108           1,408,072
   973 L'OCCITANE       HKD   25.40    24.80    25.25              313,250
                              24.75    24.75    24.50            7,751,112
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.20     3.09     3.20            4,895,125
                               3.08     3.08     3.03           15,128,041
   976 CHIHO ENV        HKD    1.14     1.09     1.15            6,258,000
                               1.07     1.07     1.05            6,840,120
   978 CHI MER LAND     HKD    0.75     0.75     0.76              800,000
                               0.75     0.74     0.74              596,570
   979 GREEN ENERGY GP  HKD    0.232    0.275     -                      -
                               0.232    0.218     -                      -
   980 LIANHUA          HKD    0.55     0.56     0.60              136,000
                               0.54     0.52     0.52               74,790
   981 SMIC             HKD   17.08    16.30    17.06           24,186,020
                              16.28    16.28    16.22          398,902,839
   982 HUAFA PPT SER    HKD    0.137    0.133    0.133             400,000
                               0.13     0.119    0.13               52,060
   983 SOCAM DEV        HKD    1.39     1.42     1.38               96,000
                               1.35     1.35     1.35              131,080
   984 AEON STORES      HKD    1.28     1.28     1.28               11,000
                               1.26     1.23     1.21               13,455
   985 CST GROUP        HKD    2.40     2.43     2.49               31,080
                               2.40     2.40     2.38               74,507
   986 CH ENV ENERGY    HKD    0.088    0.086    0.088               4,000
                               0.086    0.08     0.088                 352
   987 CH RENEW EN INV  HKD    0.27     0.27     0.27              255,838
                               0.265    0.265    0.265              67,985
   988 SILKROAD LOG     HKD    0.225     -        -                      -
                               0.225    0.225     -                      -
   989 HUA YIN INTL H   HKD    0.405    0.395    0.395           1,645,000
                               0.395    0.39     0.385             642,100
   990 THEME INT'L      HKD    1.19     1.18     1.19            5,230,827
                               1.18     1.17     1.15            6,074,959
   991 DATANG POWER     HKD    1.21     1.21     1.26           42,499,107
                               1.20     1.20     1.20           52,266,517
   992 LENOVO GROUP     HKD    8.50     8.13     8.47           30,688,388
                               8.12     8.12     8.10          252,054,217
   993 HUARONG INT FIN  HKD    0.13     0.133    0.13              150,000
                               0.126    0.126    0.126              19,276
   994 CT VISION SL     HKD    1.45     1.45     1.48              312,000
                               1.41     1.40     1.41              444,960
   995 ANHUIEXPRESSWAY  HKD    7.73     7.40     7.68            2,625,816
                               7.39     7.39     7.34           19,583,288
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.062    0.06     0.06              192,000
                               0.06     0.058    0.058              11,344
   998 CITIC BANK       HKD    4.07     4.05     4.07           24,410,668
                               4.05     4.04     4.01           98,409,705
  1000 BEIJING MEDIA    HKD    0.62     0.70     0.57                  500
                               0.57     0.57     0.57                  285
  1001 HK SH ALLIANCE   HKD    0.395    0.435    0.435              32,000
                               0.435    0.395    0.38               12,500
  1002 V.S. INT'L       HKD    0.099    0.098     -                      -
                               0.098    0.088     -                      -
  1003 HUANXI MEDIA     HKD    1.41     1.38     1.42              440,000
                               1.38     1.37     1.38              610,700
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.55     2.55      -                      -
                               2.55      -        -                      -
  1007 LONGHUI INTL     HKD    0.075    0.085    0.08              960,000
                               0.07     0.07     0.07               70,660
  1008 LITU HOLDINGS    HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
  1009 INT'L ENT        HKD    0.26     0.30     0.265           1,500,000
                               0.26     0.26     0.26              390,370
  1010 PACRAY INT'L     HKD    1.91     1.93     2.09               24,000
                               1.92      -       1.85               46,080
  1011 NT PHARMA        HKD    0.073    0.074     -                      -
                               0.073    0.066     -                      -
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.056    0.06     0.058              48,000
                               0.058    0.056    0.058               2,688
  1020 CYBERNAUT INT'L  HKD    0.128    0.126    0.126             800,000
                               0.126    0.113    0.114              94,600
  1022 FEIYU            HKD    0.305    0.30     0.30            1,390,500
                               0.295    0.295    0.285             408,187
  1023 SITOY GROUP      HKD    0.465    0.485    0.46               50,000
                               0.46     0.455    0.46               23,000
* 1024 KUAISHOU-W       HKD   70.25    65.45    69.50           31,223,029
                              65.40    65.40    65.05        2,065,671,582
  1025 KNT HOLDINGS     HKD    0.425    0.405    0.43              770,000
                               0.405    0.385    0.385             315,600
  1026 UNIVERSAL TECH   HKD    0.119    0.129    0.118              30,000
                               0.118    0.115    0.118               3,540
  1027 CHINA JICHENG    HKD    0.51     0.52     0.485             405,000
                               0.48     0.45     0.40              185,300
  1028 C.BANNER         HKD    0.315    0.315    0.30               20,000
                               0.30     0.28     0.30                6,000
  1029 IRC              HKD    0.218    0.21     0.216          10,278,000
                               0.21     0.209    0.208           2,173,722
  1030 SEAZEN           HKD    4.84     4.40     4.83           15,395,036
                               4.40     4.39     4.32           68,393,270
  1031 KINGSTON FIN     HKD    0.275    0.27     0.28              234,000
                               0.265    0.265    0.265              63,910
  1033 SINOPEC SSC      HKD    0.64     0.63     0.65            5,638,000
                               0.62     0.62     0.62            3,563,000
  1034 FULLWEALTH       HKD    2.19     2.15     2.25            1,656,000
                               2.15     2.11     2.13            3,603,760
  1036 VANKE OVERSEAS   HKD    2.50     2.53      -                      -
                               2.50     2.30      -                      -
  1037 MAXNERVA TECH    HKD    0.31     0.31      -                      -
                               0.305    0.30      -                      -
  1038 CKI HOLDINGS     HKD   53.80    53.25    53.95            1,248,865
                              53.25    53.20    53.10           66,651,867
  1039 CHANGYOU ALLI    HKD    0.238    0.27      -             36,000,000
                               0.238     -        -              8,280,000
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   36.50    36.75    37.10            2,776,437
                              36.75    36.70    36.00          101,694,165
  1045 APT SATELLITE    HKD    2.40     2.37     2.38              625,000
                               2.37     2.35     2.35            1,477,730
  1046 UNIVERSE ENT     HKD    0.52     0.58     0.51                5,000
                               0.52     0.52     0.51                2,550
  1047 NGAI HING HONG   HKD    0.55     0.58     0.55               20,000
                               0.55     0.54     0.55               11,000
  1049 CELESTIAL ASIA   HKD    1.42     1.49     1.48                6,000
                               1.48     1.48     1.48                8,880
  1050 KARRIE INT'L     HKD    1.51     1.49     1.50              214,000
                               1.49     1.48     1.49              319,700
  1051 G-RESOURCES      HKD    2.80     2.72     2.70               30,350
                               2.68     2.68     2.68               81,412
  1052 YUEXIUTRANSPORT  HKD    5.33     5.21     5.46            2,284,000
                               5.21     5.20     5.16           11,957,360
  1053 CHONGQING IRON   HKD    1.32     1.27     1.30            2,572,000
                               1.26     1.26     1.25            3,273,540
  1055 CHINA SOUTH AIR  HKD    4.57     4.40     4.55            5,887,155
                               4.40     4.39     4.38           25,978,331
  1057 ZHEJIANG SHIBAO  HKD    1.59     1.52     1.58            1,324,000
                               1.52     1.51     1.51            2,029,520
  1058 GUANGDONG TANN   HKD    0.75     0.80     0.78              122,000
                               0.78     0.76     0.76               93,840
  1059 KANTONE HOLDING  HKD    0.40     0.45      -                      -
                               0.40     0.385     -                      -
  1060 ALI PICTURES     HKD    0.68     0.66     0.68           12,455,511
                               0.66     0.65     0.65            8,279,352
  1061 ESSEX BIO-TECH   HKD    4.38     4.15     4.37              289,000
                               4.14     4.14     4.05            1,206,060
  1062 CDB INT'L INV    HKD    0.117    0.115    0.118             620,000
                               0.115    0.102    0.115              71,330
  1063 SUNCORP TECH     HKD    0.325    0.345    0.325             105,000
                               0.325    0.315    0.315              33,025
  1064 ZHONG HUA INT'L  HKD    0.084    0.084     -                      -
                               0.084    0.077     -                      -
  1065 TIANJIN CAPITAL  HKD    3.34     3.33     3.30               80,000
                               3.29     3.29     3.25              263,040
  1066 WEIGAO GROUP     HKD    8.65     8.38     8.78            6,719,684
                               8.38     8.37     8.28           56,734,213
  1068 YURUN FOOD       HKD    0.60     0.58     0.62            5,922,000
                               0.58     0.57     0.56            3,422,290
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.35     3.29     3.37            4,820,783
                               3.28     3.28     3.22           15,844,379
  1071 HUADIAN POWER    HKD    2.52     2.47     2.53           13,262,885
                               2.47     2.46     2.46           32,898,754
  1072 DONGFANG ELEC    HKD    7.69     7.33     7.60            4,151,600
                               7.31     7.31     7.28           30,642,952
  1073 DA YU FIN        HKD    0.27     0.27      -                      -
                               0.27      -        -                      -
  1074 APAC RES W2210   HKD    0.078    0.078     -                      -
                               0.078     -        -                      -
  1075 CAPINFO          HKD    0.33     0.325    0.325             120,000
                               0.32     0.31     0.32               38,820
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.077    0.071    0.071             320,000
                               0.069    0.066    0.069              22,558
  1080 SHENGLI PIPE     HKD    0.065    0.068    0.063             123,000
                               0.062    0.062    0.062               7,647
  1082 HK EDU INTL      HKD    1.57     1.55     1.56              116,000
                               1.55     1.52     1.52              179,960
  1083 TG SMART ENERGY  HKD    4.20     4.09     4.20            5,923,030
                               4.09     4.08     4.04           24,170,354
  1084 GF HYDROCOLLOID  HKD    1.45     1.46     1.48              346,000
                               1.44     1.44     1.42              497,880
  1085 HXTL             HKD    3.40     3.40      -                      -
                               3.40     3.25      -                      -
  1086 GOODBABY INTL    HKD    1.07     1.04     1.09            1,176,000
                               1.04     1.02     1.02            1,224,370
  1087 INVESTECH HLDGS  HKD    2.03     2.06     2.06              658,000
                               2.03     2.03     1.95            1,311,680
  1088 CHINA SHENHUA    HKD   25.70    25.30    25.80           27,367,409
                              25.30    25.25    25.00          695,581,900
  1090 DA MING INT'L    HKD    2.84     2.82      -                      -
                               2.82     2.69      -                      -
  1091 SOUTH MANGANESE  HKD    1.00     0.92     1.00           48,942,000
                               0.92     0.91     0.90           45,802,660
  1093 CSPC PHARMA      HKD    8.76     8.41     8.71           34,540,941
                               8.41     8.40     8.28          290,436,164
  1094 C P PROCUREMENT  HKD    1.30     1.29     1.26               28,200
                               1.26     1.25     1.25               35,316
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.044    0.043    0.044           3,193,249
                               0.043    0.042    0.042             137,043
  1098 ROAD KING INFRA  HKD    6.96     6.83     6.96              135,000
                               6.80     6.80     6.78              920,545
  1099 SINOPHARM        HKD   17.90    17.68    18.14            6,249,516
                              17.68    17.66    17.54          110,837,936
  1100 MAINLAND HOLD    HKD    1.87     1.83     1.87               86,000
                               1.83     1.80     1.80              158,820
  1101 HUARONG ENERGY   HKD    0.075    0.08     0.082           1,630,000
                               0.08     0.076    0.076             129,920
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.17      -                      -
                               1.17     1.12      -                      -
  1105 SING TAO         HKD    0.40     0.41      -                      -
                               0.40     0.39      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   11.68    11.00    12.44            5,979,055
                              11.00    10.98    10.88           68,115,337
  1109 CHINA RES LAND   HKD   39.40    38.10    39.20           10,857,265
                              38.10    38.05    37.70          414,379,940
  1110 KINGWORLD        HKD    0.56     0.52     0.57            1,388,000
                               0.50     0.50     0.50              730,720
  1112 H&H INTL HLDG    HKD   11.94    11.70    11.90            1,102,500
                              11.66    11.66    11.48           12,882,175
  1113 CK ASSET         HKD   54.70    54.80    54.85            1,953,000
                              54.75    54.75    54.15          106,702,190
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.59     0.57     0.59              381,000
                               0.56     0.54     0.54              210,510
  1116 MAYER HOLDINGS   HKD    0.199    0.198     -                      -
                               0.198    0.186     -                      -
  1117 CH MODERN D      HKD    1.27     1.24     1.27           15,723,087
                               1.24     1.23     1.22           19,517,995
  1118 GOLIK HOLDINGS   HKD    0.95     0.95      -                      -
                               0.95     0.91      -                      -
  1119 IDREAMSKY        HKD    4.39     4.17     4.35            3,314,800
                               4.16     4.16     4.15           13,991,060
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.68      -                      -
  1121 GOLDENSOLAR      HKD    7.20     6.72     7.16            1,002,000
                               6.72     6.70     6.71            6,871,720
  1122 QINGLING MOTORS  HKD    1.45     1.44     1.45              936,000
                               1.44     1.43     1.42            1,345,640
  1123 CHINA-HK PHOTO   HKD    0.124    0.14      -                      -
                               0.124    0.113     -                      -
  1124 COASTAL GL       HKD    0.051    0.051     -                      -
                               0.051    0.045     -                      -
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.50     2.52     2.53              440,000
                               2.51     2.51     2.51            1,104,800
  1127 LION ROCK GROUP  HKD    0.98     0.99      -                      -
                               0.98     0.98      -                      -
  1128 WYNN MACAU       HKD    5.35     5.02     5.34            9,211,900
                               5.01     5.01     5.00           46,584,529
  1129 WATER INDUSTRY   HKD    0.27     0.27     0.265              48,000
                               0.265    0.25     0.255              12,400
  1130 CHINA ENV RES    HKD    0.051    0.06     0.05              208,000
                               0.048    0.048    0.048              10,360
  1132 ORANGE SKY G H   HKD    0.075    0.077     -                      -
                               0.075    0.067     -                      -
  1133 HARBIN ELECTRIC  HKD    2.23     2.18     2.23            1,178,139
                               2.16     2.16     2.15            2,557,918
  1134 KELFRED          HKD    0.82     0.82     0.94              120,000
                               0.80     0.78     0.80              101,000
  1137 HK TECH VENTURE  HKD    6.96     6.74     6.96            2,078,231
                               6.73     6.71     6.66           13,949,143
  1138 COSCO SHIP ENGY  HKD    4.00     3.95     4.18           11,594,000
                               3.94     3.94     3.93           46,719,310
  1140 WEALTHKING INV   HKD    0.57     0.60     0.59            4,160,000
                               0.59     0.59     0.54            2,312,400
  1141 CMBC CAPITAL     HKD    1.79     1.80     1.79              949,000
                               1.73     1.73     1.68            1,656,540
  1142 E&P GLOBAL       HKD    1.28     1.38     1.40               56,000
                               1.33     0.95     1.30               73,320
  1143 LINKASIA MEDTEC  HKD    0.107    0.107    0.11              136,000
                               0.107    0.103    0.103              14,648
  1145 COURAGE INV      HKD    0.219    0.228    0.23            7,440,000
                               0.228    0.21     0.20            1,584,480
  1146 CH OUTFITTERS    HKD    0.136    0.136     -                      -
                               0.136    0.121     -                      -
  1147 EDENSOFT         HKD    0.087    0.085    0.086             600,000
                               0.084    0.084    0.084              51,020
  1148 POWER XINCHEN    HKD    0.48     0.465    0.48            1,157,000
                               0.46     0.46     0.45              538,255
  1150 MILAN STATION    HKD    0.218    0.218     -                      -
                               0.218    0.205     -                      -
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.38     3.41     3.40              122,000
                               3.40     3.40     3.35              411,620
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.36     5.18     5.37           11,624,879
                               5.17     5.17     5.10           60,348,961
  1159 STARLIGHT CUL    HKD    0.395    0.39     0.40              124,500
                               0.39     0.37     0.385              48,115
  1160 YOUTH CHAMP      HKD    0.80     0.80      -                      -
                               0.80      -        -                      -
  1161 WATER OASIS GP   HKD    1.45     1.42     1.46              758,000
                               1.42     1.40     1.40            1,074,840
  1162 LUMINA GROUP     HKD    0.161    0.161    0.161             336,000
                               0.161    0.145    0.144              49,088
  1163 ADTIGER CORP     HKD    0.81     0.84     0.78               12,500
                               0.78     0.70     0.78                9,750
  1164 CGN MINING       HKD    0.91     0.85     0.96           40,944,000
                               0.84     0.84     0.84           36,335,920
  1165 SFCE             HKD    0.052    0.051    0.052             752,000
                               0.051    0.049    0.05               38,002
  1166 SOLARTECH INT'L  HKD    0.063    0.064     -                      -
                               0.063    0.059     -                      -
  1167 JACOBIO-B        HKD    7.98     7.57     7.93              312,300
                               7.57     7.55     7.52            2,384,446
  1168 SINOLINK HOLD    HKD    0.226    0.224    0.228             540,000
                               0.224    0.223    0.223             121,232
  1170 KINGMAKER        HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
  1171 YANKUANG ENERGY  HKD   24.05    23.40    24.00           15,389,743
                              23.40    23.35    22.80          359,503,700
  1172 MAGNUSCONCORDIA  HKD    0.103    0.11     0.11            4,465,000
                               0.106    0.106    0.105             485,795
  1173 VEEKO INT'L      HKD    0.053    0.054     -                      -
                               0.053    0.046     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.30     1.28     1.31            1,396,000
                               1.28     1.26     1.26            1,774,860
  1177 SINO BIOPHARM    HKD    4.38     4.15     4.36           55,710,585
                               4.15     4.14     4.12          233,474,934
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   25.80    23.70    25.40            1,103,100
                              23.70    23.55    23.35           26,295,510
  1180 PARADISE ENT     HKD    0.78     0.79     0.79              112,200
                               0.79     0.77     0.79               88,630
  1181 TANG PALACE      HKD    0.68     0.68     0.69              420,000
                               0.65     0.64     0.65              277,300
  1182 SUCCESS DRAGON   HKD    0.38     0.405    0.38               22,750
                               0.38     0.365    0.38                8,562
  1183 MECOM POWER      HKD    3.50     3.42     3.47            1,022,000
                               3.42     3.41     3.40            3,501,340
  1184 S.A.S. DRAGON    HKD    4.93     4.90     4.93               12,000
                               4.85     4.73     4.85               58,760
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.40     5.29     5.46           21,886,240
                               5.28     5.28     5.24          116,786,396
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.13     0.131    0.121              74,000
                               0.121    0.12     0.121               9,034
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.75    33.15    33.85            2,279,652
                              33.15    33.10    33.00           75,857,205
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.034    0.036     -                      -
                               0.034    0.033     -                      -
  1196 REALORD GROUP    HKD   11.66    11.62    11.82              936,000
                              11.58    11.54    11.42           10,888,294
  1198 ROYALE HOME      HKD    2.93     2.95     2.88                3,000
                               2.88     2.88     2.88                8,640
  1199 COSCO SHIP PORT  HKD    6.26     6.16     6.31            2,508,755
                               6.16     6.14     6.10           15,440,103
  1200 MIDLAND HOLDING  HKD    0.87     0.86     0.87               60,342
                               0.86     0.85     0.85               51,977
  1201 TESSON HOLDINGS  HKD    0.395    0.385    0.40            2,619,000
                               0.375    0.365    0.375           1,018,575
  1202 CHENGDU PUTIAN   HKD    1.18     1.16     1.16               40,000
                               1.16     1.11     1.12               45,080
  1203 GUANGNAN (HOLD)  HKD    0.64     0.64      -                      -
                               0.64     0.63      -                      -
  1205 CITIC RESOURCES  HKD    0.57     0.54     0.57            6,626,000
                               0.54     0.53     0.53            3,594,120
  1206 TECHNOVATOR      HKD    0.60     0.59     0.59               26,000
                               0.59     0.55     0.57               14,940
  1207 SRE GROUP        HKD    0.028    0.028    0.028             142,000
                               0.028    0.026    0.025               3,698
  1208 MMG              HKD    3.82     3.66     3.82           11,533,563
                               3.66     3.65     3.61           42,485,336
  1209 CHINA RES MIXC   HKD   41.45    39.15    41.65            4,205,232
                              39.15    39.05    38.50          164,651,717
  1210 CHRISTINE        HKD    0.134    0.13      -                      -
                               0.131    0.122     -                      -
* 1211 BYD COMPANY      HKD  238.40   220.80   235.40            8,955,501
                             220.80   220.40   220.00        2,004,313,432
  1212 LIFESTYLE INT'L  HKD    3.83     3.73     3.88              340,500
                               3.70     3.70     3.70            1,298,067
  1213 MOBICON GROUP    HKD    0.375     -        -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.026    0.026    0.026             500,000
                               0.024    0.024    0.024              12,600
  1216 ZYBANK           HKD    0.81     0.80     0.80               25,000
                               0.80     0.77     0.78               19,900
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.067    0.065    0.068          12,600,000
                               0.063    0.063    0.056             791,130
  1221 SINO HOTELS      HKD    2.12     2.08     2.09                9,528
                               2.08     2.04     2.00               19,324
  1222 WANG ON GROUP    HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
  1223 SYMPHONY HOLD    HKD    1.06     1.04     1.08            3,220,000
                               1.04     1.03     1.02            3,376,100
  1224 C C LAND         HKD    1.90     1.92     1.92               39,000
                               1.92     1.88     1.87               73,550
  1225 LERADO FIN       HKD    0.265    0.27     0.27              164,400
                               0.265    0.265    0.265              43,506
  1226 CH INV FIN GP    HKD    0.48      -        -                      -
                               0.48     0.48      -                      -
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.75     4.70     4.70                9,000
                               4.70     4.34     4.20               39,180
  1229 NAN NAN RES      HKD    0.06     0.079     -                      -
                               0.06     0.053     -                      -
  1230 YASHILI INT'L    HKD    0.90     0.90     0.90           12,061,000
                               0.90     0.89     0.81           10,429,670
  1231 NEWTON RES       HKD    0.69     0.70      -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.182    0.178     -                      -
                               0.178     -        -                      -
  1233 TIMES CHINA      HKD    3.45     3.12     3.40           16,905,000
                               3.12     3.11     3.09           53,602,132
  1234 CHINA LILANG     HKD    3.84     3.81     3.89            1,269,604
                               3.80     3.80     3.75            4,825,083
  1235 TRAVEL EXPERT    HKD    0.178     -       0.167              40,000
                               0.168    0.168    0.165               6,660
  1237 CH ENV TECH&BIO  HKD    0.148    0.123    0.148           2,020,000
                               0.113    0.113    0.112             239,150
  1238 POWERLONG        HKD    2.87     2.60     2.87           19,505,015
                               2.59     2.59     2.56           51,230,217
  1239 TEAMWAY INTL GP  HKD    0.098    0.093    0.093             760,000
                               0.09     0.088    0.087              67,640
  1240 CNQC INT'L       HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
  1241 SHUANGHUA H      HKD    0.081    0.08     0.08               52,000
                               0.08     0.063    0.08                4,160
  1243 WANG ON PPT      HKD    0.071    0.07     0.071           2,408,000
                               0.07     0.068    0.068             166,120
  1245 NIRAKU           HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
  1246 BOILLHEALTHCARE  HKD    0.141    0.144     -                      -
                               0.141    0.13      -                      -
  1247 MIKO INTL        HKD    0.48     0.53     0.54              273,000
                               0.53     0.46     0.46              140,625
  1250 BE CLEAN ENERGY  HKD    0.077    0.078    0.079          30,460,000
                               0.077    0.077    0.077           2,350,700
  1251 SPT ENERGY       HKD    0.285    0.295    0.305           7,362,000
                               0.295    0.285    0.29            2,200,480
  1252 CHINA TIANRUI    HKD    6.60     6.50     6.61            1,060,000
                               6.50     6.46     6.37            6,885,660
  1253 GREENLAND BROAD  HKD    0.244    0.24      -                      -
                               0.24      -        -                      -
  1255 TATA HEALTH      HKD    1.28     1.25     1.23               20,000
                               1.23     1.20     1.01               22,100
  1257 CEB GREENTECH    HKD    2.15     2.09     2.15            1,346,000
                               2.09     2.08     2.07            2,820,225
  1258 CHINFMINING      HKD    4.36     4.30     4.52           18,887,681
                               4.29     4.26     4.18           82,091,643
  1259 PROSPER FUTURE   HKD    0.068    0.07     0.076          59,908,000
                               0.07     0.069    0.066           4,028,004
  1260 WONDERFUL SKY    HKD    0.27     0.31      -                      -
                               0.27     0.245     -                      -
  1262 LABIXIAOXIN      HKD    0.345    0.34     0.345              17,000
                               0.30     0.31     0.30                5,515
  1263 PC PARTNER       HKD   10.30     9.99    10.22            2,420,000
                               9.99     9.96     9.68           23,950,700
  1265 TIANJINJINRAN    HKD    0.41     0.41     0.41              250,000
                               0.41     0.40     0.41              102,500
  1266 XIWANG STEEL     HKD    0.33     0.315    0.325           6,983,000
                               0.31     0.31     0.31            2,205,960
  1268 MEIDONG AUTO     HKD   27.00    26.15    26.70            2,142,157
                              26.15    26.10    25.80           56,505,741
  1269 FIRST CAP GP     HKD    0.26     0.27     0.28            1,784,800
                               0.265    0.265    0.26              480,326
  1270 LANGHAM-SS       HKD    0.94     0.93     0.94              189,000
                               0.93     0.92     0.92              174,430
  1271 GRAND MING       HKD    7.56     7.53     7.58               13,000
                               7.43     7.42     7.43               98,130
  1272 DATANG ENVIRO    HKD    0.89     0.89      -                      -
                               0.89     0.80      -                      -
  1273 HK FINANCE GP    HKD    0.38     0.39      -                      -
                               0.38     0.38      -                      -
  1277 KINETIC DEV      HKD    0.66     0.65     0.68            5,904,000
                               0.64     0.64     0.63            3,791,920
  1278 CHINANEWTOWN     HKD    0.098    0.097     -                      -
                               0.097    0.087     -                      -
  1280 QIDIAN INTL      HKD    0.63     0.63      -                      -
                               0.63     0.54      -                      -
  1281 LT SMART ENERGY  HKD    0.134    0.135     -                      -
                               0.134    0.12      -                      -
  1282 GLORY SUN FIN    HKD    0.119    0.117    0.12           22,940,000
                               0.116    0.116    0.114           2,655,660
  1283 ACCEL GROUP      HKD    1.52     1.49     1.51            1,035,000
                               1.46     1.40     1.42            1,514,600
  1285 JIASHILI GP      HKD    1.34     1.31     1.33               98,000
                               1.27     1.26     1.27              124,810
  1286 IMPRO PRECISION  HKD    1.95     1.99     1.98              162,000
                               1.98     1.98     1.93              320,130
  1288 ABC              HKD    3.01     3.00     3.02          108,995,307
                               2.99     2.99     2.97          326,028,354
  1289 SUNLIT SCI       HKD    0.86     0.78     0.82              532,000
                               0.78     0.75     0.70              391,165
  1290 CHINA HUIRONG    HKD    1.05     1.07     1.07                2,000
                               1.07     1.00     1.07                2,140
  1292 CMA LOGISTICS    HKD    2.30     2.30     2.30                4,000
                               2.30     2.05     2.30                9,200
  1293 GRAND BAOXIN     HKD    0.57     0.55     0.60            1,237,000
                               0.55     0.54     0.54              684,220
  1296 GUODIAN TECH     HKD    1.05     1.05     1.05            1,906,000
                               1.05     1.04     1.04            1,987,710
  1297 SINOSOFT TECH    HKD    0.53     0.53     0.53              460,000
                               0.53     0.52     0.52              242,700
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   84.40    81.75    84.00           18,857,071
                              81.70    81.70    81.55        1,550,590,521
  1300 TRIGIANT         HKD    0.48     0.48     0.48              138,000
                               0.48     0.46     0.46               64,000
  1301 D&G TECH         HKD    1.20     1.20     1.24              306,000
                               1.20     1.17     1.17              362,420
  1302 LIFETECH SCI     HKD    2.60     2.41     2.60           21,681,519
                               2.41     2.40     2.31           51,882,089
  1303 HUILI RES        HKD    0.38     0.39      -                      -
                               0.38     0.31      -                      -
  1305 WAI CHI HOLD     HKD    1.10     1.12     1.12                1,000
                               1.12     1.03     1.12                1,120
  1308 SITC             HKD   26.95    26.35    27.05            3,400,728
                              26.35    26.30    26.20           90,059,480
  1310 HKBN             HKD    9.04     8.91     9.12            3,919,500
                               8.90     8.90     8.90           35,050,845
  1312 TONGFANG KONTA   HKD    0.053    0.057     -                      -
                               0.053    0.048     -                      -
  1313 CHINARES CEMENT  HKD    6.93     6.80     6.95            6,211,062
                               6.80     6.78     6.72           42,113,421
  1314 TSUI WAH HLDG    HKD    0.201    0.195    0.202           2,534,000
                               0.193    0.194    0.193             494,884
  1315 GREEN ECONOMY    HKD    0.023    0.024    0.024             304,000
                               0.022    0.022    0.022               6,934
  1316 NEXTEER          HKD    4.70     4.55     4.71            8,826,195
                               4.54     4.54     4.46           40,306,327
  1317 MAPLELEAF EDU    HKD    0.395    0.375    0.395           2,014,000
                               0.375    0.37     0.37              760,590
  1319 OIWAHPAWN        HKD    0.24     0.25     0.24              344,000
                               0.24     0.233    0.237              82,536
  1321 CHINA NEWCITY    HKD    1.18     1.09     1.20              100,000
                               1.09     1.04     1.06              113,380
  1323 HUASHENG INTL    HKD    0.124    0.123    0.129           3,931,000
                               0.123    0.122    0.121             481,799
  1326 TRANSMIT ENT     HKD    0.123    0.122    0.122               8,000
                               0.121    0.12     0.122                 976
  1327 LUXXU GROUP      HKD    0.315    0.335    0.305             100,000
                               0.305    0.30     0.305              30,500
  1328 GOLDSTREAM INV   HKD    0.113    0.118     -                      -
                               0.113    0.105     -                      -
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.66      -                      -
  1330 DYNAGREEN ENV    HKD    3.60     3.50     3.56              673,000
                               3.46     3.46     3.46            2,357,500
  1332 TOUYUN BIOTECH   HKD    0.90     0.95     0.92            1,650,937
                               0.92     0.86     0.90            1,496,677
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.13     0.128    0.128              32,000
                               0.128    0.112    0.128               4,096
  1336 NCI              HKD   22.90    22.55    22.85            2,913,623
                              22.55    22.50    22.30           65,570,541
  1337 RAZER            HKD    2.61     2.61     2.61           15,682,756
                               2.60     2.60     2.59           40,872,306
  1338 BAWANG GROUP     HKD    0.073    0.074    0.074             358,000
                               0.074    0.073    0.072              26,186
  1339 PICC GROUP       HKD    2.63     2.59     2.64           20,004,664
                               2.58     2.58     2.56           51,709,418
  1340 HUISHENG INTL    HKD    0.062    0.062     -                      -
                               0.062    0.055     -                      -
  1341 HAO TIAN INTL    HKD    0.285    0.275    0.275             840,000
                               0.275    0.26     0.27              228,440
  1343 WEI YUAN HLDG    HKD    0.103    0.106    0.106              10,000
                               0.105    0.103    0.103               1,045
  1345 PIONEER PHARM    HKD    2.49     2.44     2.47              273,000
                               2.44     2.40     2.40              660,630
  1346 LEVER STYLE      HKD    0.40     0.41      -                      -
                               0.40     0.385     -                      -
  1347 HUA HONG SEMI    HKD   30.25    28.05    29.95            7,345,287
                              28.00    28.00    27.85          208,579,121
  1348 QUALI-SMART      HKD    0.245    0.27     0.275              50,000
                               0.26     0.23     0.26               13,030
  1349 FUDANZHANGJIANG  HKD    3.64     3.45     3.67              757,000
                               3.45     3.43     3.41            2,670,860
  1351 BRIGHT FUTURE    HKD    0.79     0.80     0.80              144,000
                               0.80     0.77     0.76              111,280
  1355 LEGEND STRAT     HKD    0.201    0.217    0.201              24,000
                               0.201    0.20     0.201               4,824
  1357 MEITU            HKD    1.05     1.05     1.07           44,870,500
                               1.05     1.04     0.97           45,803,835
  1358 PW MEDTECH       HKD    0.86     0.85     0.86              239,000
                               0.83     0.83     0.82              198,060
  1359 CHINA CINDA      HKD    1.35     1.33     1.36           30,892,504
                               1.33     1.32     1.32           41,082,672
  1360 NOVA GROUP       HKD    0.11     0.116    0.111           2,010,000
                               0.11     0.11     0.11              222,710
  1361 361 DEGREES      HKD    4.00     3.92     4.01            1,954,000
                               3.92     3.89     3.88            7,646,574
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.29      -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.28     0.285    0.30              104,000
                               0.28     0.27     0.265              30,790
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   11.38    10.26    11.40           20,676,444
                              10.26    10.24    10.08          214,501,409
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.071    0.068    0.07            1,150,000
                               0.067    0.065    0.065              76,850
  1372 C CARBONNEUTRAL  HKD    3.39     3.30     3.36              174,000
                               3.30     3.25     3.23              568,610
  1373 IH RETAIL        HKD    2.63     2.62     2.63              374,000
                               2.62     2.60     2.60              974,830
  1375 CC SECURITIES    HKD    1.39     1.36     1.38            1,418,000
                               1.35     1.35     1.35            1,934,950
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.54    10.16    10.50           13,828,811
                              10.16    10.12    10.02          140,530,894
  1379 WENLING MCT      HKD    4.14     4.17     4.18                2,000
                               4.17     4.00     4.18                8,360
  1380 CHI KINGSTONE    HKD    0.025    0.025    0.025           1,040,000
                               0.023    0.023    0.02               23,660
  1381 CANVEST ENV      HKD    3.59     3.39     3.53            1,584,000
                               3.39     3.35     3.34            5,414,505
  1382 PACIFICTEXTILES  HKD    3.63     3.62     3.63              748,000
                               3.61     3.61     3.60            2,703,750
  1383 SUNCITY GROUP    HKD    0.072    0.072    0.071           1,630,000
                               0.07     0.07     0.069             115,080
  1385 SH FUDAN-1K      HKD   25.60    23.60    25.30            2,166,774
                              23.60    23.55    22.90           51,162,529
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.98     1.94     2.05            1,916,000
                               1.93     1.93     1.93            3,783,980
  1388 EMBRY HOLDINGS   HKD    0.92     0.92     0.92               10,000
                               0.90     0.90     0.90                9,020
  1389 MAJOR HLDGS      HKD    0.031    0.033    0.033             408,000
                               0.032    0.029    0.029              12,336
  1393 HIDILI INDUSTRY  HKD    0.50     0.51     0.52            1,129,000
                               0.51     0.50     0.495             569,940
  1395 ELL ENV          HKD    0.141    0.159    0.144              30,000
                               0.144    0.143    0.144               4,320
  1396 GD-HKGBA HLDGS   HKD    0.335    0.345    0.34               36,000
                               0.34     0.33     0.33               12,050
  1397 BAGUIO GREEN     HKD    0.51     0.52     0.52              252,000
                               0.51     0.51     0.50              127,240
  1398 ICBC             HKD    4.78     4.79     4.80          217,015,199
                               4.78     4.78     4.72        1,031,291,888
  1399 VESON HLDG       HKD    0.27     0.275    0.27               80,000
                               0.27     0.27     0.27               21,600
  1400 MOODY TECH-NEW   HKD    0.255    0.26      -                    750
                               0.255    0.22      -                    165
  1401 SPROCOMM INTEL   HKD    0.80     0.85     0.79               20,000
                               0.79     0.80     0.79               15,800
  1402 I-CONTROL        HKD    0.465    0.46     0.49              120,000
                               0.46     0.365    0.425              54,850
  1406 CLARITY MEDICAL  HKD    1.35     1.26     1.30              583,750
                               1.26     1.25     1.26              748,800
  1408 MACAU E&M        HKD    0.365    0.36     0.375             672,000
                               0.36     0.355    0.35              244,050
  1410 EDVANCE INTL     HKD    0.69     0.68     0.68              140,000
                               0.68     0.67     0.68               95,200
  1412 Q P GROUP        HKD    1.26     1.36      -                      -
                               1.26     1.25      -                      -
  1413 KWONG LUEN ENG   HKD    0.295    0.285    0.295              10,000
                               0.285    0.275    0.28                2,875
  1415 COWELL           HKD    7.45     7.28     7.36            3,850,000
                               7.28     7.16     6.81           27,211,655
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.58     1.67     1.80               64,000
                               1.67     1.53     1.65              112,340
  1418 SINOMAX GROUP    HKD    0.214    0.216     -                      -
                               0.214     -        -                      -
  1419 HUMAN HEALTH     HKD    1.60     1.66     1.67              124,000
                               1.64     1.61     1.59              201,720
  1420 CHUAN HOLDING    HKD    0.139    0.134    0.13              328,000
                               0.13     0.116    0.13               42,640
  1421 KINGBO STRIKE    HKD    0.06     0.06     0.06              425,000
                               0.06     0.058    0.054              24,375
  1425 JUSTIN ALLEN H   HKD    0.485    0.485    0.485             640,000
                               0.475    0.475    0.475             309,100
  1426 SPRING REIT      HKD    2.90     2.88     2.91              278,000
                               2.85     2.85     2.83              794,640
  1427 CH TIANBAO GP    HKD    3.25     3.21     3.27              583,000
                               3.21     3.11     3.15            1,846,770
  1428 BRIGHT SMART     HKD    1.52     1.44     1.50            1,878,000
                               1.44     1.43     1.42            2,723,940
  1429 SKYMISSION GP    HKD    0.098    0.103    0.098             448,000
                               0.098    0.098    0.096              43,696
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.245    0.249    0.245           1,933,000
                               0.243    0.235    0.233             461,142
  1432 CHINA SHENGMU    HKD    0.37     0.37     0.37              558,000
                               0.37     0.365    0.36              203,885
  1433 CIRTEK HLDGS     HKD    0.054    0.056    0.056             660,000
                               0.056    0.053    0.054              35,660
  1439 MOBILE INTERNET  HKD    0.029    0.029     -                      -
                               0.029    0.025     -                      -
  1440 DEYUN HOLDING    HKD    0.79     0.80     0.77              240,000
                               0.77     0.74     0.72              179,450
  1442 INFINITY L&T     HKD    1.19     1.21     1.20            2,035,000
                               1.20     1.19     1.15            2,376,950
  1443 FULUM GP HLDG    HKD    0.208    0.225     -                      -
                               0.208    0.193     -                      -
  1446 HUNGFOOKTONG     HKD    0.36     0.365    0.37              126,000
                               0.365    0.36     0.36               45,600
  1447 SFK              HKD    0.75     0.78      -                      -
                               0.75     0.72      -                      -
  1448 FU SHOU YUAN     HKD    5.78     5.63     5.86            2,226,427
                               5.62     5.62     5.58           12,639,064
  1449 LEADER EDU       HKD    0.37     0.365    0.37              653,000
                               0.365    0.355    0.365             240,335
  1450 CENTURY SAGE     HKD    1.69     1.74     1.74              258,000
                               1.69     1.69     1.68              436,800
  1451 MS GROUP HLDGS   HKD    0.495    0.495     -                      -
                               0.495    0.46      -                      -
  1452 DENOX ENV        HKD    0.149    0.155    0.143             559,000
                               0.141    0.14     0.139              77,889
  1455 FOURACE IND GP   HKD    0.207    0.206    0.206             425,000
                               0.206    0.199    0.20               85,030
  1456 GUOLIAN SEC      HKD    4.09     3.97     4.11              795,500
                               3.95     3.95     3.95            3,176,195
  1458 ZHOU HEI YA      HKD    4.26     4.12     4.26           19,319,799
                               4.12     4.11     4.05           79,309,336
  1459 JUJIANG CONS     HKD    0.68     0.72      -                      -
                               0.68     0.64      -                      -
  1460 ICO GROUP        HKD    0.25     0.26      -                      -
                               0.25     0.212     -                      -
  1461 LUZHENG FUTURES  HKD    0.72     0.73     0.72               52,000
                               0.71     0.69     0.71               37,380
  1463 C-LINK SQ        HKD    2.35     2.42     2.23                4,000
                               2.34     2.28     2.23                8,920
  1466 AFFLUENTPARTNER  HKD    0.12     0.122    0.118             131,000
                               0.117    0.117    0.116              15,352
  1468 KINGKEY FIN INT  HKD    0.58     0.58     0.58           27,110,000
                               0.58     0.57     0.57           15,453,300
  1469 GET NICE FIN     HKD    0.75     0.75     0.72              100,000
                               0.71     0.71     0.71               71,040
  1470 PROSPER ONE      HKD    0.091    0.099    0.099             172,000
                               0.099    0.09     0.082              15,524
  1472 SANG HING HLDGS  HKD    0.119    0.106    0.117           3,945,000
                               0.104    0.104    0.051             386,945
  1473 PANGAEA CONNECT  HKD    0.23     0.23     0.245             152,000
                               0.221    0.221    0.221              34,904
  1475 NISSIN FOODS     HKD    5.56     5.47     5.56              234,000
                               5.45     5.45     5.45            1,279,900
  1476 HENGTOU SEC      HKD    2.73     2.73      -                      -
                               2.73     2.32      -                      -
  1477 OCUMENSION-B     HKD    9.34     9.04     9.34              200,220
                               9.04     8.94     8.80            1,806,071
  1478 Q TECH           HKD    5.62     5.53     5.67            2,261,661
                               5.51     5.50     5.47           12,454,192
  1480 YAN TAT GROUP    HKD    1.23     1.20     1.23               36,000
                               1.20     1.17     1.20               43,980
  1481 SMART GLOBE      HKD    0.85     0.85     0.86              990,000
                               0.84     0.83     0.81              827,100
  1483 NET-A-GO TECH    HKD    1.14      -       1.25               20,000
                               1.25     0.96     1.15               24,800
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.88      -        -                      -
                               0.88     0.85      -                      -
  1488 BEST FOOD HLDG   HKD    0.86     0.90     0.84                4,000
                               0.84     0.84     0.84                3,360
  1490 CHESHI TECH      HKD    0.82     0.81     0.82            6,268,000
                               0.81     0.80     0.78            5,057,160
  1495 JIYI HOLDINGS    HKD    0.80     0.82     0.84              692,000
                               0.84     0.80     0.80              561,800
  1496 AP RENTALS       HKD    0.165    0.165     -                      -
                               0.165    0.152     -                      -
  1498 PURAPHARM        HKD    1.29     1.52     1.57           19,472,500
                               1.52     1.51     1.30           28,915,475
  1499 OKG TECH         HKD    0.227    0.224    0.21              100,000
                               0.21     0.205    0.21               21,000
  1500 INCON            HKD    0.26     0.27     0.27              270,000
                               0.27     0.25     0.265              72,025
  1501 KDL MEDICAL      HKD   16.00    16.00    16.00               16,800
                              16.00    15.12    16.00              268,800
  1502 FIN STREET PPT   HKD    3.21     3.08     3.19              149,000
                               3.08     3.03     3.03              460,460
  1503 CMC REIT         HKD    2.71     2.70     2.70            1,382,000
                               2.69     2.69     2.68            3,713,310
  1508 CHINA RE         HKD    0.72     0.71     0.73           10,736,000
                               0.70     0.70     0.70            7,583,440
  1513 LIVZON PHARMA    HKD   27.25    26.65    27.65              354,700
                              26.60    26.60    26.60            9,507,450
  1515 CR MEDICAL       HKD    4.66     4.48     4.68            2,334,297
                               4.47     4.47     4.40           10,408,223
  1516 SUNAC SERVICES   HKD    5.34     4.74     5.30           39,523,393
                               4.74     4.73     4.70          193,797,553
  1518 NC HEALTHCARE    HKD    0.97     1.02     0.99               15,000
                               0.98     0.92     0.90               13,810
  1520 CEFC FIN INV     HKD    0.28     0.28     0.275             636,000
                               0.28     0.275    0.275             174,930
  1521 FRONTAGE         HKD    2.71     2.52     2.71            6,756,000
                               2.52     2.51     2.52           17,703,440
  1522 BII TRANS TECH   HKD    0.40     0.395    0.405             428,000
                               0.395    0.39     0.39              169,680
  1523 PLOVER BAY TECH  HKD    3.60     3.51     3.59              328,000
                               3.47     3.45     3.43            1,160,320
  1525 GENCH EDU        HKD    3.65     3.78     3.78              560,500
                               3.78     3.60     3.55            2,011,310
  1526 RICI HEALTH      HKD    0.87     0.86     0.85               31,000
                               0.85     0.85     0.85               26,350
  1527 TENGY ENV        HKD    1.36     1.36      -                      -
                               1.36     1.17      -                      -
  1528 RS MACALLINE     HKD    3.46     3.36     3.47              312,200
                               3.35     3.31     3.31            1,047,164
  1529 GOAL RISE        HKD    0.40     0.40     0.405           2,700,000
                               0.40     0.39     0.39            1,078,500
  1530 3SBIO            HKD    6.59     6.30     6.63            7,161,757
                               6.30     6.27     6.25           45,469,170
  1532 CHINA PARTYTIME  HKD    0.134    0.157    0.149              18,000
                               0.149    0.14     0.149               2,673
  1533 ZHUANGYUAN PA    HKD    9.78     9.75     9.97               13,000
                               9.74     9.50     9.50              127,135
  1536 YUK WING GP      HKD    0.124    0.126    0.124              50,000
                               0.124    0.106    0.124               6,200
  1538 ZHONG AO HOME    HKD    0.54     0.54     0.54               54,000
                               0.54     0.51     0.52               28,260
  1539 SYNERGY GROUP    HKD    0.50     0.58     0.59            6,256,000
                               0.58     0.57     0.50            3,464,020
  1540 LEFTFIELD PRINT  HKD    0.53     0.56      -                  1,000
                               0.54     0.54      -                    500
  1542 TAIZHOU WATER    HKD    3.02     3.32      -                      -
                               3.02     3.02      -                      -
  1543 JOIN-SHARE       HKD    1.90     1.86     1.93               24,000
                               1.87     1.77     1.75               44,480
  1545 DESIGN CAPITAL   HKD    0.108    0.113     -                      -
                               0.108    0.103     -                      -
  1546 THELLOY DEV      HKD    0.174    0.154    0.153           1,536,000
                               0.153    0.15     0.141             218,896
  1547 IBI GROUP HLDGS  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
  1548 GENSCRIPT BIO    HKD   23.75    22.20    24.05            7,252,568
                              22.20    22.10    21.90          161,719,170
  1549 EVER HARVEST GP  HKD    0.138    0.134    0.136           1,360,000
                               0.132    0.13     0.13              178,696
  1551 GRCB             HKD    2.90     2.90      -                      -
                               2.90     2.69      -                      -
  1552 BHCC HOLDING     HKD    0.156    0.156     -                      -
                               0.156    0.15      -                      -
  1553 MAIKE TUBE       HKD    1.51     1.53     1.51                2,000
                               1.51     1.44     1.51                3,020
  1555 MIE HOLDINGS     HKD    0.059    0.059    0.06              562,000
                               0.059    0.056    0.056              33,064
  1556 CHINNEY KW       HKD    0.20     0.208    0.20              100,000
                               0.20     0.20     0.20               20,000
  1557 K.H. GP HLDGS    HKD    0.56     0.58      -                      -
                               0.56     0.44      -                      -
  1558 HEC PHARM        HKD    4.76     4.71     4.80              852,000
                               4.70     4.70     4.65            4,007,995
  1559 KWAN ON HLDGS    HKD    0.145    0.145    0.145             270,000
                               0.145    0.128    0.145              39,150
  1560 STAR GROUP CO    HKD    0.33     0.395     -                      -
                               0.33     0.33      -                      -
  1561 PAN ASIA DATA H  HKD    1.85     1.83     1.89            1,752,000
                               1.83     1.81     1.83            3,275,280
  1563 IA FIN LEASING   HKD    3.26     3.25     3.28              948,000
                               3.24     3.22     3.22            3,082,860
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.216    0.265    0.265         165,889,000
                               0.265    0.26     0.202          39,370,604
  1568 SUNDART HLDGS    HKD    0.45     0.44     0.455           1,868,000
                               0.435    0.435    0.43              819,030
  1569 MINSHENG EDU     HKD    0.77     0.73     0.74            4,744,000
                               0.72     0.70     0.70            3,373,740
  1570 WEIYE HOLDINGS   HKD    3.88     3.88      -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.12     2.14     2.12              139,000
                               2.10     2.10     2.05              289,910
  1572 CHINA ART FIN    HKD    0.19     0.186    0.19            1,244,000
                               0.186    0.177    0.176             226,264
  1575 MORRIS HOME      HKD    0.184    0.184    0.195           5,854,000
                               0.184    0.174    0.17            1,042,734
  1576 QILU EXPRESSWAY  HKD    2.65     2.66     2.71              163,000
                               2.61     2.61     2.61              428,000
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80      -        -                      -
  1578 BANK OF TIANJIN  HKD    2.00     1.97     2.00               64,000
                               1.97     1.94     1.94              125,445
  1579 YIHAI INTL       HKD   21.00    20.30    20.70            3,162,940
                              20.30    20.25    19.94           64,031,432
  1580 DA SEN HLDGS     HKD    0.135    0.14      -                      -
                               0.135    0.135     -                      -
  1581 PROGRESSIVE P    HKD    0.08      -        -                      -
                               0.08     0.074     -                      -
  1582 CR CONSTRUCTION  HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
  1583 QINQIN FOODS     HKD    1.73     1.79     1.80                1,600
                               1.78     1.57     1.80                2,730
  1585 YADEA            HKD   12.44    11.58    12.26            5,623,955
                              11.56    11.56    11.22           65,156,026
  1586 LEON INSPECTION  HKD    1.45     1.45     1.45              292,000
                               1.45     1.40     1.45              423,400
  1587 SHINEROAD INTL   HKD    0.68     0.64     0.65              104,000
                               0.64     0.63     0.63               66,040
  1588 CHANJET          HKD    7.05     6.84      -                      -
                               6.84     6.08      -                      -
  1589 CNLP             HKD    4.34     4.35      -                      -
                               4.34     4.33      -                      -
  1591 SHUN WO GROUP    HKD    0.02     0.02     0.02              780,000
                               0.02     0.019    0.019              14,860
  1592 ANCHORSTONE      HKD    0.265    0.265    0.27              325,000
                               0.25     0.25     0.25               86,200
  1593 CHEN LIN EDU     HKD    2.22     2.25     2.21            1,324,000
                               2.18     2.17     2.18            2,896,180
  1596 YICHEN IND       HKD    3.84     3.83     3.85              173,000
                               3.83     3.80     3.81              662,860
  1597 NATURE ENERGY T  HKD    2.00     2.07     2.00               10,000
                               2.00     1.96     2.00               20,000
  1598 21CENTURY EDU    HKD    0.435    0.44     0.445           1,647,000
                               0.44     0.42     0.42              699,570
  1599 UCD              HKD    2.08     2.06     2.09              770,000
                               2.05     2.05     2.05            1,595,340
  1600 TIAN LUN GAS     HKD    5.16     5.00     5.14            1,808,592
                               5.00     4.99     4.94            9,044,941
  1601 ZGC TEC LEASING  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
  1606 CDB LEASING      HKD    1.13     1.14     1.14              614,000
                               1.12     1.12     1.12              692,140
  1608 VPOWER GROUP     HKD    0.89     0.85     0.89            7,713,000
                               0.85     0.81     0.81            6,547,280
  1609 CHONG KIN GP     HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
  1610 COFCO JOYCOME    HKD    3.42     3.41     3.47           25,758,886
                               3.40     3.40     3.34           87,409,691
  1611 HUOBI TECH       HKD    6.05     5.61     6.04              242,500
                               5.60     5.60     5.52            1,393,520
  1612 VINCENT MED      HKD    0.77     0.77     0.79              656,000
                               0.77     0.76     0.76              507,520
  1613 SYNERTONE        HKD    0.189    0.193    0.189             179,200
                               0.187    0.187    0.185              33,510
  1615 AB BUILDERS      HKD    0.255    0.28     0.255             200,000
                               0.255    0.255    0.255              51,000
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.122    0.123    0.131           1,568,000
                               0.123    0.118    0.122             194,784
  1618 MCC              HKD    2.19     2.10     2.22           22,646,000
                               2.10     2.09     2.08           48,417,580
  1620 CINESE INTL      HKD    0.14     0.138    0.141           2,210,000
                               0.138     -       0.14              311,550
  1621 VICO INTL HLDGS  HKD    0.125    0.125     -                      -
                               0.125    0.113     -                      -
  1622 REDCO GROUP      HKD    2.41     2.25     2.40            2,852,000
                               2.23     2.23     2.20            6,462,420
  1623 HILONG           HKD    0.50     0.54     0.62           64,115,000
                               0.54     0.53     0.50           36,330,710
  1626 JIA YAO HLDGS    HKD    2.00      -        -                      -
                               2.00     1.74      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.375    0.37              140,000
                               0.37     0.37     0.37               51,800
  1628 YUZHOU GROUP     HKD    0.67     0.64     0.74           68,417,538
                               0.63     0.63     0.62           45,377,208
  1629 CHAMP ALLI INTL  HKD    0.45     0.60      -                      -
                               0.45     0.40      -                      -
  1630 KIN SHING HLDGS  HKD    0.085    0.09     0.088             618,000
                               0.088    0.083    0.084              51,936
  1631 REF HOLDINGS     HKD    0.78     0.80     0.80               60,000
                               0.80     0.77     0.80               48,000
  1632 MSCTECH          HKD    0.54     0.60     0.60               30,000
                               0.54     0.53     0.54               16,340
  1633 SHEUNG YUE GP    HKD    0.218    0.208    0.21              663,000
                               0.208    0.14     0.209             138,930
  1635 DZUG             HKD    1.60     1.58     1.60              135,000
                               1.56     1.55     1.54              211,130
  1636 CMRU             HKD    0.132    0.138     -                      -
                               0.132    0.118     -                      -
  1637 SH GROUP HLDG    HKD    0.485    0.485    0.46               12,000
                               0.46     0.46     0.455               5,470
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.78              940,000
                               1.78     1.78     1.78            1,673,200
  1640 RUICHENG CHINA   HKD    0.35     0.35      -                      -
                               0.345    0.31      -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.70     0.70     0.69              102,000
                               0.69     0.69     0.68               70,020
  1645 HAINA INTEL      HKD    0.78     0.78     0.78            1,004,000
                               0.76     0.76     0.75              770,200
  1647 GRANDSHORES      HKD    0.174    0.169    0.17              875,000
                               0.168    0.168    0.167             147,005
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.68     8.80     8.60                5,000
                               8.60     8.60     8.60               43,000
  1652 FUSEN PHARM      HKD    0.99     1.01     0.99              202,000
                               0.99     0.99     0.93              196,800
  1653 MOS HOUSE        HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
  1655 OKURA HOLDINGS   HKD    0.43     0.51      -                      -
                               0.43      -        -                      -
  1656 ISDN HOLDINGS    HKD    3.65     3.70      -                      -
                               3.65      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.65     4.60      -                      -
                               4.60      -        -                      -
  1658 PSBC             HKD    6.63     6.59     6.66           37,304,161
                               6.59     6.57     6.53          245,410,793
  1660 ZHAOBANGJI PPT   HKD    0.44     0.38     0.45            5,960,000
                               0.36     0.36     0.355           2,425,600
  1661 WISDOM SPORTS    HKD    0.139    0.14     0.152             426,000
                               0.14     0.132    0.137              59,452
  1662 YEE HOP HLDGS    HKD    1.28     1.38     1.38              292,000
                               1.38     1.32     1.24              384,360
  1663 S HARBOURHOLD    HKD    0.132    0.132    0.133             208,000
                               0.132    0.125    0.128              26,658
  1665 PENTAMASTER      HKD    1.02     1.06     1.05              486,998
                               1.05     1.05     1.00              503,428
  1666 TONG REN TANG    HKD    6.36     6.20     6.30              682,412
                               6.18     6.12     6.12            4,238,040
  1667 MILESTONE BUILD  HKD    0.30     0.345     -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.80           41,856,000
                               0.76     0.75     0.74           32,061,120
  1669 GIC GROUP        HKD    0.57     0.58     0.58                4,000
                               0.58     0.55     0.58                2,320
  1671 TIANBAO ENERGY   HKD    0.61     0.61     0.59               84,000
                               0.58     0.58     0.58               48,920
  1672 ASCLETIS-B       HKD    5.35     4.89     5.26            8,440,000
                               4.89     4.88     4.85           42,135,960
  1673 HUAZHANG TECH    HKD    0.58     0.60     0.57               34,000
                               0.57     0.57     0.57               19,380
  1675 ASIAINFO TECH    HKD   13.66    13.34    13.60               76,763
                              13.34    13.26    13.24            1,024,629
  1676 SHENGHAI GROUP   HKD    1.42     1.36     1.38               16,000
                               1.36     1.30     1.35               21,560
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.182    0.189    0.19            2,172,500
                               0.189    0.182    0.162             407,527
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.12     4.18     4.20              842,728
                               4.18     4.15     4.03            3,466,018
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13      -        -                      -
  1683 HOPE LIFE INT    HKD    0.148    0.147     -                      -
                               0.147    0.141     -                      -
  1685 BOER POWER       HKD    0.315    0.305     -                  2,000
                               0.305    0.285     -                    610
  1686 SUNEVISION       HKD    6.54     6.36     6.54              945,000
                               6.36     6.33     6.32            6,046,280
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.90     1.87     1.90              542,000
                               1.85     1.83     1.84            1,008,700
  1690 LAP KEI ENGRG    HKD    0.066    0.067    0.067             680,000
                               0.067    0.064    0.067              45,560
  1691 JS GLOBAL LIFE   HKD    9.45     8.77     9.38           10,960,355
                               8.77     8.75     8.74           99,184,282
  1692 TOWNRAY HLDGS    HKD    2.12     2.10     2.10               70,000
                               2.10     2.05     2.10              147,000
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.064    0.064    0.06              400,000
                               0.062    0.056    0.06               24,000
  1696 SISRAM MED       HKD    8.78     8.10     8.70            1,213,771
                               8.09     8.09     8.06            9,980,825
  1697 SDITC            HKD    0.40     0.40     0.395               9,000
                               0.395    0.395    0.375               3,411
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.148    0.147    0.132              12,000
                               0.132    0.132    0.132               1,584
  1702 DONGGUANG CHEM   HKD    2.30     2.49      -                      -
                               2.30     1.96      -                      -
  1703 PALACE BANQUET   HKD    0.74     0.72     0.73              720,000
                               0.72     0.70     0.70              508,700
  1705 B & S INTL HLDG  HKD    0.33     0.37      -                      -
                               0.33     0.325     -                      -
  1706 SHUANG YUN HLDG  HKD    0.249    0.25     0.25            1,840,000
                               0.25     0.245    0.228             442,550
  1707 GEOTECH HLDGS    HKD    0.239    0.231     -                      -
                               0.231     -        -                      -
  1708 SAMPLE TECH      HKD    5.39     5.39      -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.68     2.61     2.68            2,013,000
                               2.60     2.60     2.58            5,232,590
  1710 TRIO IND ELEC    HKD    0.15     0.157     -                      -
                               0.15     0.146     -                      -
  1711 ULFERTS          HKD    0.198    0.214    0.198              10,000
                               0.198    0.198    0.198               1,980
  1712 DRAGON MINING    HKD    1.31     1.38     1.31                9,000
                               1.31     1.30     1.31               11,790
  1713 SICHUAN EN INV   HKD    1.79     1.80     1.77               30,000
                               1.78     1.79     1.76               53,020
  1715 MIJI INTL HLDGS  HKD    0.095    0.099    0.095             890,000
                               0.095    0.09     0.083              79,880
  1716 MOST KWAI CHUNG  HKD    0.41     0.41     0.41              660,000
                               0.41     0.395    0.395             265,090
  1717 AUSNUTRIA        HKD    7.57     7.19     7.55            1,252,000
                               7.18     7.18     7.15            9,316,081
  1718 WAN KEI GROUP    HKD    0.11     0.13      -                      -
                               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    0.60     0.66     0.65               95,000
                               0.63     0.60     0.60               57,800
  1722 KIN PANG HLDGS   HKD    0.087    0.087     -                      -
                               0.087    0.08      -                      -
  1723 HK ASIA HLDGS    HKD    0.29     0.29     0.315           1,468,000
                               0.28     0.285    0.28              434,810
  1725 HK AERO TECH     HKD   21.35    18.68    21.35              643,500
                              18.32    18.32    17.88           12,061,562
  1726 HKE HOLDINGS     HKD    1.08     1.04     1.04              140,000
                               1.04     0.96     0.97              140,550
  1727 HEBEI CONS       HKD    1.02     1.00     1.02              324,000
                               0.98     0.98     0.98              322,030
  1728 ZHENGTONGAUTO    HKD    0.57     0.57     0.58            1,660,000
                               0.56     0.56     0.54              938,340
  1729 TIME INTERCON    HKD    1.03     0.99     1.03            5,192,000
                               0.99     0.98     0.98            5,192,080
  1730 LHN              HKD    2.00     1.98      -                      -
                               1.98     1.83      -                      -
  1731 PROSPEROUS IND   HKD    1.06     1.06     1.07              612,000
                               1.03     1.03     1.03              643,400
  1732 XIANGXING INT    HKD    0.143    0.149    0.15            2,760,000
                               0.149    0.136    0.142             408,300
  1733 E-COMMODITIES    HKD    1.93     1.85     1.93           34,524,262
                               1.85     1.84     1.82           63,958,282
  1735 CENTRAL HOLDING  HKD   16.22    15.42    16.18            1,302,000
                              15.42    15.40    15.02           20,172,400
  1736 PARENTING NET    HKD    0.056    0.053    0.059           4,086,000
                               0.053    0.052    0.056             237,834
  1737 A & S GROUP      HKD    0.189    0.195    0.189             270,000
                               0.189    0.186    0.189              51,030
  1738 FS ANTHRACITE    HKD    1.09     1.33     2.01               62,500
                               1.33     1.08     1.11               90,900
  1739 QEEKA HOME       HKD    0.39     0.43     0.445             284,000
                               0.43     0.38     0.35              106,340
  1740 VALUES CULTURAL  HKD    0.163    0.18     0.164              70,000
                               0.164    0.165    0.164              11,480
  1741 RI YING HLDGS    HKD    1.98     1.99     2.04            1,116,000
                               1.99     1.88     1.78            2,076,200
  1742 HPC HOLDINGS     HKD    0.10     0.106    0.106             215,000
                               0.106    0.098    0.098              21,110
  1745 LVJI TECH        HKD    0.45     0.455    0.455             166,000
                               0.455    0.435    0.435              73,960
  1746 MAN SHUN GP      HKD    0.52     0.57     0.58               44,000
                               0.55     0.52     0.52               23,280
  1747 HOME CONTROL     HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
  1748 XIN YUAN ENT     HKD    2.48     2.50      -                      -
                               2.48      -        -                      -
  1749 SHANSHAN         HKD    0.66     0.67      -                      -
                               0.66     0.52      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.24     0.249    0.25            3,290,000
                               0.248    0.228    0.237             787,180
  1752 TOP EDUCATION    HKD    0.099    0.105    0.099             410,000
                               0.099    0.098    0.098              40,490
  1753 DUIBA            HKD    0.94     0.90     0.96            1,472,800
                               0.89     0.89     0.88            1,358,000
  1755 S-ENJOY SERVICE  HKD   11.04    10.16    10.70            2,405,311
                              10.16    10.14     9.97           24,631,448
  1756 HUALI UNIV GP    HKD    1.01     1.01     1.05              240,000
                               1.01     0.95     0.92              233,110
  1757 AFFLUENT FDN     HKD    0.199    0.225    0.194             450,000
                               0.194    0.184    0.183              83,280
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.80      -                      -
                               0.80     0.70      -                      -
  1760 INTRON TECH      HKD    3.39     3.12     3.39            1,087,000
                               3.12     3.10     3.06            3,422,130
  1761 BABYTREE GROUP   HKD    0.71     0.70     0.70              179,500
                               0.70     0.69     0.70              125,475
  1762 WANKA ONLINE     HKD    0.41     0.41     0.41            1,731,000
                               0.41     0.39     0.39              698,180
  1763 CIRC             HKD   21.30    19.90    21.25              129,915
                              19.88    19.68    19.62            2,614,195
  1765 HOPE EDU         HKD    0.73     0.69     0.73           73,008,000
                               0.68     0.68     0.68           50,612,656
  1766 CRRC             HKD    3.26     3.18     3.26           10,399,411
                               3.18     3.17     3.18           33,359,409
  1767 TS WONDERS       HKD    0.25     0.27     0.285              30,000
                               0.27     0.255    0.27                8,250
  1769 SCHOLAR EDU      HKD    0.67     0.65     0.68            1,742,000
                               0.65     0.62     0.62            1,099,540
  1771 SUNFONDA GP      HKD    1.89     1.92     1.89                2,000
                               1.89     1.51     1.89                3,780
* 1772 GANFENGLITHIUM   HKD  109.10    92.70   107.50           12,111,934
                              92.70    92.65    91.75        1,153,548,771
  1773 TIANLI EDU       HKD    0.97     0.94     1.00           18,441,000
                               0.93     0.93     0.92           17,429,180
  1775 BEXCELLENT GP    HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
  1776 GF SEC           HKD   11.66    10.82    11.70            7,779,080
                              10.82    10.80    10.70           84,842,101
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.20     1.15     1.21            1,105,000
                               1.14     1.13     1.03            1,207,100
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    1.06     0.97     1.04            1,505,000
                               0.97     0.96     0.95            1,490,600
  1783 GOLDEN PONDER    HKD    0.50     0.49     0.52              730,000
                               0.48     0.47     0.47              358,650
  1785 CHENGDU EXPWAY   HKD    2.13     2.09     2.10               31,000
                               2.05     2.05     2.05               63,760
  1786 CRCCE            HKD    0.76     0.76     0.76              443,500
                               0.75     0.73     0.74              332,480
  1787 SD GOLD          HKD   17.58    17.48    17.88            8,727,204
                              17.48    17.46    17.32          153,683,748
  1788 GUOTAI JUNAN I   HKD    0.90     0.88     0.90            7,560,000
                               0.87     0.87     0.87            6,660,970
  1789 AK MEDICAL       HKD    4.66     4.49     4.65            2,460,817
                               4.49     4.48     4.47           11,204,916
  1790 TIL ENVIRO       HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1792 CMON             HKD    0.073    0.073    0.073             900,000
                               0.072    0.072    0.071              64,120
  1793 WECON HOLDINGS   HKD    0.179    0.179    0.179              28,000
                               0.179    0.168    0.179               5,012
  1795 YADONG GROUP     HKD    1.06     1.04     1.12               90,000
                               1.04     0.98     0.99               92,430
  1796 YIELD GO HLDGS   HKD    1.43     1.42     1.42               16,000
                               1.40     1.34     1.30               21,360
  1797 KOOLEARN         HKD    3.67     3.49     3.68            8,579,500
                               3.48     3.48     3.45           30,196,325
  1798 DATANG RENEW     HKD    3.34     3.20     3.34           14,615,399
                               3.20     3.19     3.19           47,269,681
  1799 XINTE ENERGY     HKD   18.88    17.38    19.00            6,317,600
                              17.36    17.36    17.36          112,764,748
  1800 CHINA COMM CONS  HKD    4.48     4.42     4.61           58,899,211
                               4.40     4.40     4.40          266,375,690
  1801 INNOVENT BIO     HKD   28.55    26.10    28.40            8,235,341
                              26.10    26.05    25.90          218,607,074
  1802 WENYE GROUP      HKD    0.93     0.89     0.94            4,930,000
                               0.89     0.88     0.89            4,464,600
  1803 BJ SPORTS & ENT  HKD    0.165    0.164     -                      -
                               0.164    0.145     -                      -
  1808 ENTERPRISE-NEW   HKD    0.70     0.84      -                      -
                               0.70     0.65      -                      -
  1809 PRINX CHENGSHAN  HKD    6.66     6.80     6.87              252,500
                               6.73     6.73     6.57            1,700,092
* 1810 XIAOMI-W         HKD   13.20    12.36    13.12          116,988,120
                              12.36    12.34    12.26        1,460,195,042
  1811 CGN NEW ENERGY   HKD    3.58     3.34     3.58           24,925,760
                               3.33     3.33     3.25           83,211,447
  1812 CHENMING PAPER   HKD    3.21     3.14     3.19            4,473,500
                               3.13     3.13     3.10           13,991,620
  1813 KWG GROUP        HKD    3.59     3.22     3.55           18,707,741
                               3.22     3.21     3.21           61,535,571
  1815 CSMALL           HKD    0.78     0.76     0.80            5,249,000
                               0.76     0.74     0.71            4,004,650
  1816 CGN POWER        HKD    2.08     2.06     2.11           31,261,536
                               2.06     2.04     2.03           64,510,040
  1817 MULSANNE GROUP   HKD    4.04     3.88     4.03               86,000
                               3.88     3.87     3.88              341,585
  1818 ZHAOJIN MINING   HKD    7.70     7.84     8.00           11,964,000
                               7.84     7.83     7.60           93,424,430
  1820 PM PACKAGING     HKD    6.20     6.20     6.20               16,000
                               6.20      -       6.19               99,140
  1821 ESR              HKD   23.60    23.30    23.60            3,034,438
                              23.30    23.20    22.90           70,185,784
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.31     2.24     2.33              196,000
                               2.20     2.20     2.20              438,480
  1825 STERLING GP      HKD    0.245    0.235    0.235              10,000
                               0.235     -       0.235               2,350
  1826 STEERING HLDGS   HKD    0.11     0.13      -                      -
                               0.11     0.11      -                      -
  1827 MIRICOR          HKD    1.22     1.26     1.26               50,000
                               1.26     1.22     1.24               62,100
  1830 PERFECT MEDICAL  HKD    5.29     5.06     5.30              937,816
                               5.04     5.03     5.01            4,762,389
  1831 SHIFANG HLDG     HKD    0.133    0.133     -                      -
                               0.133    0.108     -                      -
  1832 SAI LEISURE      HKD    0.84     0.84      -                      -
                               0.84     0.75      -                      -
  1833 PA GOODDOCTOR    HKD   21.90    21.80    22.40            7,891,821
                              21.80    21.75    21.35          172,014,018
  1835 REALWAY CAPITAL  HKD    4.29     4.29      -                      -
                               4.29      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.40     8.08     8.31              194,000
                               8.05     8.05     8.00            1,576,125
  1837 NATURAL FOOD IH  HKD    0.41     0.415    0.415             896,000
                               0.41     0.39     0.40              361,780
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    5.11     5.00     5.11               89,438
                               4.95     4.95     4.90              448,279
  1841 A.PLUS GROUP     HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
  1842 GROWN UP GROUP   HKD    1.04     1.17     1.20           22,992,000
                               1.17     1.05     0.96           23,545,000
  1843 SNACK EMPIRE     HKD    0.25     0.30     0.285             644,000
                               0.285    0.28     0.25              176,360
  1845 WG ENV TECH      HKD    0.335    0.34     0.345             252,000
                               0.34     0.325    0.34               86,520
  1846 EUROEYES         HKD    6.70     6.50     6.72              460,000
                               6.48     6.48     6.47            3,011,320
  1847 GHPC             HKD    1.09     1.16     1.09                5,000
                               1.05     1.06     1.03                5,310
  1848 CALC             HKD    5.31     5.22     5.30              264,500
                               5.21     5.20     5.17            1,379,095
  1849 AM GROUP         HKD    0.46     0.46     0.46               85,000
                               0.46     0.415    0.46               39,100
  1850 WINDMILL GP      HKD    0.22     0.215    0.238           4,380,000
                               0.215    0.21     0.21              946,440
  1851 GINGKO EDU       HKD    1.39     1.41     1.41               88,000
                               1.40     1.01     1.29              120,660
  1853 CHUNCHENG HEAT   HKD    1.87     1.93      -                      -
                               1.87     1.81      -                      -
  1854 CHINA WANTIAN    HKD    0.315    0.325    0.325           2,570,000
                               0.325    0.31     0.30              802,550
  1855 ZONBONG ENVIRO   HKD    2.28     2.45     2.54              280,000
                               2.39     2.28     2.24              646,620
  1856 ERNEST BOREL     HKD    2.45     2.42     2.49              461,000
                               2.42     2.35     2.38            1,116,890
  1857 CEB WATER        HKD    1.77     1.77     1.80              262,000
                               1.76     1.75     1.76              462,620
  1858 CHUNLI MEDICAL   HKD    9.18     9.07     9.26              279,250
                               9.07     9.00     8.92            2,519,449
  1859 BRIGHT CULTURE   HKD    0.295    0.28     0.30            1,808,000
                               0.28     0.275    0.275             509,320
  1860 MOBVISTA         HKD    5.51     5.35     5.50              638,000
                               5.33     5.32     5.29            3,434,360
  1861 PRECIOUS DRAGON  HKD    2.29     2.29      -                      -
                               2.29     2.12      -                      -
  1862 JINGRUI HLDGS    HKD    1.72     1.72     1.73            1,048,000
                               1.70     1.70     1.67            1,778,900
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.26     1.21     1.28           20,232,000
                               1.18     1.18     1.18           24,796,400
  1866 CHINA XLX FERT   HKD    8.30     8.29     8.62           10,975,000
                               8.29     8.21     8.04           92,303,720
  1867 STD DEV GROUP    HKD    0.315    0.315    0.32            1,220,000
                               0.315    0.30     0.295             379,300
  1868 NEO-NEON         HKD    0.475    0.53     0.475              96,000
                               0.475    0.475    0.47               45,250
  1869 LI BAO GE GP     HKD    0.285    0.285    0.285             130,000
                               0.285    0.28     0.275              36,400
  1870 ACME INTL HLDGS  HKD    1.16     1.15     1.16              337,500
                               1.11     1.11     1.10              375,550
  1871 CHINA ORIENTED   HKD    0.228    0.232     -                      -
                               0.228    0.226     -                      -
  1872 GUAN CHAO HLDGS  HKD    0.187    0.188    0.188              20,000
                               0.188    0.18     0.18                3,680
  1873 VIVA BIOTECH     HKD    2.97     2.82     2.98            8,247,048
                               2.81     2.81     2.77           23,344,532
  1875 TOT BIOPHARM-B   HKD    3.30     3.20     3.31               44,000
                               3.26     2.26     3.30              145,216
  1876 BUD APAC         HKD   20.00    19.46    20.00           12,146,098
                              19.46    19.44    19.12          237,338,022
  1877 JUNSHI BIO       HKD   51.90    48.70    52.50            2,316,800
                              48.70    48.65    47.75          114,887,860
  1878 SOUTHGOBI-S      HKD    1.18     1.18     1.18              207,750
                               1.14     1.14     1.14              241,778
  1881 REGAL REIT       HKD    1.48     1.47     1.47              283,659
                               1.45     1.45     1.45              414,711
  1882 HAITIAN INT'L    HKD   20.30    19.86    20.40            2,458,336
                              19.86    19.82    19.64           49,036,419
  1883 CITIC TELECOM    HKD    2.87     2.84     2.87            5,334,000
                               2.83     2.83     2.82           15,171,818
  1884 EPRINT GROUP     HKD    0.285    0.285    0.285              44,000
                               0.285    0.28     0.285              12,540
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.98    12.58    13.00            5,017,970
                              12.58    12.56    12.52           63,599,279
  1889 SANAI HEALTH GP  HKD    0.07     0.067    0.069           2,890,000
                               0.067    0.065    0.067             197,892
  1890 CHINA KEPEI      HKD    2.25     2.16     2.20            1,052,000
                               2.15     2.15     2.08            2,235,880
  1891 HENG HUP         HKD    0.26     0.255    0.26              596,000
                               0.26     0.25     0.255             154,360
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    6.10     5.82     6.12            1,966,000
                               5.80     5.80     5.80           11,612,726
  1897 MILLIONHOPE IND  HKD    0.65     0.68      -                    944
                               0.65     0.63      -                    556
  1898 CHINA COAL       HKD    6.00     5.92     6.06           13,345,977
                               5.92     5.91     5.84           79,118,253
  1899 XINGDA INT'L     HKD    1.42     1.37     1.43            1,011,550
                               1.37     1.34     1.35            1,386,300
  1900 CHINA ITS        HKD    0.158    0.151    0.151              49,000
                               0.15     0.147    0.147               7,270
  1901 FEIYANG GROUP    HKD    0.78     0.79     0.82               42,000
                               0.79     0.75     0.75               32,620
  1902 YINCHENG INTL    HKD    2.49     2.54     2.50              720,000
                               2.50     2.39     2.30            1,764,700
  1903 JBB BUILDERS     HKD    0.57     0.58      -                      -
                               0.57     0.52      -                      -
  1905 HAITONG UT       HKD    0.81     0.77     0.80            1,308,642
                               0.74     0.74     0.74            1,007,114
  1906 BONNY HLDG       HKD    0.435    0.44     0.445             535,000
                               0.44     0.43     0.43              233,300
  1907 CHINA RISUN GP   HKD    4.24     3.85     4.29            6,194,019
                               3.84     3.84     3.84           24,352,263
  1908 C&D INTL GROUP   HKD   19.26    18.22    19.40            1,219,341
                              18.20    18.18    18.20           22,684,794
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   16.16    15.32    16.08            6,953,909
                              15.30    15.30    15.24          107,886,402
  1911 CR HOLDINGS      HKD   10.58    10.48    10.68            2,707,938
                              10.40    10.40    10.16           28,261,208
  1912 CONTEL           HKD    0.135    0.142    0.142           1,000,000
                               0.142    0.13     0.13              131,860
  1913 PRADA            HKD   47.50    45.40    48.45            1,598,600
                              45.40    45.35    45.20           74,732,732
  1915 TAIHE M-FIN      HKD    1.97     1.95      -                      -
                               1.95      -        -                      -
  1916 JIANGXI BANK     HKD    1.75     1.74     1.75                2,000
                               1.74     1.72     1.73                3,480
  1917 DOUMOB           HKD    0.066    0.069    0.068             120,000
                               0.068    0.066    0.064               8,120
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.94    12.52    12.82           40,472,996
                              12.52    12.50    12.30          504,579,072
  1920 HANDS FORM HLDG  HKD    0.027    0.029     -                      -
                               0.027    0.026     -                      -
  1921 DALIPAL HLDG     HKD    2.09     2.10     2.14            2,158,000
                               2.09     2.05     2.02            4,464,030
  1922 YINCHENG LS      HKD    3.40     3.31     3.21                4,000
                               3.21     3.20     3.20               12,820
  1925 KWUNGS HOLDINGS  HKD    1.43     1.41     1.42              380,000
                               1.40     1.40     1.39              535,000
  1927 JIUJIUWANG       HKD    0.211    0.21     0.21               45,000
                               0.21     0.209    0.21                9,450
  1928 SANDS CHINA LTD  HKD   17.80    17.20    17.62           14,966,914
                              17.20    17.18    17.00          257,550,882
  1929 CHOW TAI FOOK    HKD   13.44    12.84    13.58            8,327,744
                              12.84    12.82    12.70          107,345,083
  1930 SHINELONG        HKD    0.27     0.275    0.29                4,000
                               0.275    0.255    0.29                1,160
  1931 IVD MEDICAL      HKD    2.68     2.53     2.63              760,000
                               2.48     2.48     2.48            1,941,640
  1932 CPM GROUP        HKD    0.405    0.44      -                      -
                               0.405    0.375     -                      -
  1933 ONEFORCE HLDGS   HKD    0.285    0.29     0.285              76,000
                               0.285    0.275    0.28               21,360
  1935 JH EDUCATION     HKD    3.25     3.34     3.38              742,000
                               3.34     3.31     3.29            2,457,040
  1936 RITAMIX          HKD    0.81     0.80     0.79              200,000
                               0.79     0.77     0.79              158,000
  1937 JIACHEN HOLDING  HKD    0.93     0.87     0.91           10,580,000
                               0.86     0.86     0.84            9,491,750
  1938 CHU KONG PIPE    HKD    0.25     0.26     0.255             264,000
                               0.255    0.25     0.25               66,535
  1939 TOKYO CHUO       HKD    0.81     0.93      -                      -
                               0.81     0.73      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.415    0.41     0.415             126,000
                               0.41     0.40     0.40               51,230
  1942 MOG HOLDINGS     HKD    1.26     1.36     1.49            1,278,000
                               1.31     1.31     1.27            1,735,800
  1943 SILVER TIDE      HKD    0.84     0.84     0.88              260,000
                               0.81     0.80     0.81              218,000
  1945 ZERO2IPO         HKD    2.42     2.38     2.43               51,600
                               2.34     2.34     2.33              122,096
  1948 UJU HOLDING      HKD    6.55     6.50     6.61              266,000
                               6.47     6.43     6.44            1,729,180
  1949 PLATT NERA       HKD    0.232    0.24     0.235              86,000
                               0.235    0.235    0.235              20,210
  1950 SUNLIGHT TECH H  HKD    0.112    0.113    0.113           2,784,000
                               0.109    0.109    0.107             310,400
  1951 JXR              HKD    6.12     5.66     6.12           26,925,738
                               5.66     5.65     5.61          154,731,983
  1952 EVEREST MED-B    HKD   27.85    27.20    29.20              614,500
                              27.20    27.15    26.70           16,881,900
  1953 RIMBACO          HKD    0.18     0.181    0.183             630,000
                               0.18     0.18     0.179             114,040
  1955 JOHNSON HLDGS    HKD    0.97     0.97     0.97               32,000
                               0.97     0.95     0.95               30,840
  1957 MBV INTL         HKD    0.40     0.42     0.405             135,000
                               0.405    0.40     0.40               54,012
  1958 BAIC MOTOR       HKD    2.57     2.48     2.58            7,376,764
                               2.47     2.47     2.46           18,360,472
  1959 CENT UNIT HLDG   HKD    0.50     0.50     0.50                4,000
                               0.50     0.45     0.485               1,970
  1960 TBKS HLDGS       HKD    0.41     0.41     0.41              160,000
                               0.41     0.395    0.405              65,100
  1961 JIU ZUN DIGITAL  HKD    1.14     1.09     1.10              130,000
                               1.09     1.08     1.08              141,260
  1962 EVERGREEN PG     HKD    1.14     1.14     1.14              112,000
                               1.14     1.10     1.07              125,380
  1963 BCQ              HKD    4.77     4.73     4.77              754,000
                               4.72     4.72     4.69            3,549,620
  1965 LANDSEA LIFE     HKD    3.16     3.16     3.16               10,000
                               3.16      -       3.15               31,550
  1966 CHINA SCE GROUP  HKD    1.65     1.56     1.69            7,720,000
                               1.56     1.55     1.52           12,246,610
  1967 CONFIDENCE IN    HKD   27.00    27.45    27.30              118,000
                              27.20    27.00    26.65            3,187,500
  1968 HINGTEX HLDGS    HKD    0.175    0.176    0.175              24,000
                               0.175    0.17     0.175               4,200
  1969 CHINA CHUNLAI    HKD    2.28     2.21     2.27            1,632,000
                               2.21     2.16     2.16            3,637,470
  1970 IMAX CHINA       HKD    9.24     9.32     9.35            1,109,900
                               9.32     9.18     9.10           10,338,014
  1971 RSUN SER         HKD    3.05     3.14     3.14               79,000
                               3.14     3.07     3.00              242,110
  1972 SWIREPROPERTIES  HKD   20.55    20.15    20.55            1,136,848
                              20.15    20.10    20.05           22,890,995
  1975 SUN HING PRINT   HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
  1977 ANALOGUE HLDGS   HKD    1.75     1.74     1.75              660,000
                               1.73     1.73     1.66            1,140,200
  1978 LH GROUP         HKD    1.05     1.02     1.05              284,000
                               1.01     1.01     1.01              291,400
  1979 TEN PAO GROUP    HKD    1.79     1.74     1.77              412,000
                               1.71     1.73     1.71              714,200
  1980 TIANGE           HKD    0.86     0.88     0.89            5,096,000
                               0.88     0.82     0.85            4,521,470
  1981 CATHAY EDU       HKD    1.24     1.15     1.21            3,868,011
                               1.14     1.14     1.14            4,522,915
  1982 NAMESON HLDGS    HKD    0.45     0.47      -                      -
                               0.45     0.44      -                      -
  1983 LUZHOU BANK      HKD    2.19     2.31     2.20               10,000
                               2.20      -       2.20               22,000
  1985 MICROWARE        HKD    0.89     0.90     0.93               98,000
                               0.89     0.89     0.89               88,920
  1986 TSAKER CHEM      HKD    1.35     1.35     1.38            1,442,500
                               1.35     1.33     1.32            1,955,130
  1987 BENG SOON MACH   HKD    0.31     0.31     0.325           2,444,000
                               0.31     0.30     0.30              753,680
  1988 MINSHENG BANK    HKD    3.04     3.01     3.05           21,267,211
                               3.01     3.00     3.00           64,055,638
  1989 PINE CARE GP     HKD    0.495    0.45     0.49            2,120,000
                               0.45     0.445    0.44              977,020
  1991 TA YANG GROUP    HKD    0.198    0.198     -                      -
                               0.198    0.174     -                      -
  1992 FOSUN TOURISM    HKD   10.30     9.77    10.26            1,548,200
                               9.76     9.71     9.60           15,176,020
  1993 ASIARAY          HKD    1.14     1.34      -                      -
                               1.14     0.95      -                      -
  1995 CIFI ES SERVICE  HKD   12.28    11.58    12.44            5,235,550
                              11.58    11.54    11.32           60,635,996
  1996 RSUN PPT         HKD    2.79     2.79     2.81            2,250,000
                               2.79     2.78     2.72            6,233,800
  1997 WHARF REIC       HKD   39.05    38.45    39.25            1,516,797
                              38.45    38.40    38.30           58,405,787
  1999 MAN WAH HLDGS    HKD    7.65     7.14     7.75           19,965,116
                               7.14     7.11     6.99          142,555,783
  2000 SIM TECH         HKD    0.335    0.34     0.33              312,000
                               0.325    0.325    0.325             101,900
  2001 NEW HIGHER EDU   HKD    2.46     2.34     2.49            2,462,330
                               2.34     2.32     2.31            5,777,025
  2002 SUNSHINE PAPER   HKD    2.30     2.33     2.36            1,640,000
                               2.33     2.31     2.21            3,790,100
  2003 VCREDIT          HKD    3.45     3.50      -                      -
                               3.45     3.34      -                      -
  2005 SSY GROUP        HKD    3.72     3.54     3.67            2,188,000
                               3.54     3.53     3.52            7,811,780
  2006 JINJIANGCAPITAL  HKD    3.04     3.04     3.05            9,210,000
                               3.04     3.03     3.03           27,927,180
  2007 COUNTRY GARDEN   HKD    6.63     6.18     6.62           88,381,255
                               6.18     6.17     6.02          544,953,682
  2008 PHOENIX TV       HKD    0.385    0.39     0.39              736,000
                               0.38     0.38     0.38              282,370
  2009 BBMG             HKD    1.33     1.30     1.34           13,781,000
                               1.30     1.29     1.29           18,064,260
  2011 CHINA APEX GP    HKD    1.25     1.30      -                      -
                               1.25      -        -                      -
  2012 SUNSHINE OIL     HKD    7.40     7.29     7.80               97,030
                               7.29     7.25     7.25              723,274
  2013 WEIMOB INC       HKD    5.10     4.69     5.08           33,136,635
                               4.68     4.68     4.65          157,394,503
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD  105.40    97.05   102.60            3,465,203
                              96.85    96.85    96.85          340,304,358
  2016 CZBANK           HKD    3.33     3.35     3.34              308,000
                               3.34     3.34     3.28            1,022,970
  2017 CHANHIGH         HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  2018 AAC TECH         HKD   17.32    16.72    17.30           10,224,876
                              16.72    16.70    16.42          170,068,753
  2019 DEXIN CHINA      HKD    3.06     3.04     3.05              605,000
                               3.04     3.01     2.98            1,827,640
* 2020 ANTA SPORTS      HKD   89.35    85.30    88.10           15,705,743
                              85.25    85.25    83.75        1,340,942,172
  2022 DIGIT HOLLYWOOD  HKD    0.107    0.082    0.105           7,780,000
                               0.082    0.08     0.079             680,208
  2023 CHINA LUDAO      HKD    1.16     1.20     1.18              212,000
                               1.18     1.15     1.17              252,840
  2025 RUIFENG POWER    HKD    1.35     1.36     1.38                4,000
                               1.36     1.08     1.37                5,500
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.67     2.61     2.73               60,000
                               2.59     2.59     2.59              159,920
  2031 AUSUPREME        HKD    0.226    0.227    0.224             135,000
                               0.221    0.221    0.22               29,965
  2033 TIME WATCH       HKD    0.50     0.485    0.485               4,000
                               0.48     0.47     0.47                1,910
  2038 FIH              HKD    1.05     1.02     1.04            5,200,467
                               1.02     1.01     1.01            5,321,897
  2039 CIMC             HKD   12.32    12.22    12.42            1,198,674
                              12.22    12.20    11.90           14,553,811
  2048 E-HOUSE ENT      HKD    1.04     0.94     1.05           19,885,600
                               0.93     0.93     0.92           19,054,012
  2051 51 CREDIT CARD   HKD    0.365    0.365    0.37               87,000
                               0.365    0.36     0.345              30,455
  2057 ZTO EXPRESS-SW   HKD  197.60   191.20   201.20              111,950
                             191.00   191.00   189.40           21,446,415
  2060 PUJIANG INTL     HKD    2.75     2.75     2.75               44,000
                               2.75     2.50     2.69              118,720
  2066 SHENGJINGBANK    HKD    6.26     6.56     6.32                2,000
                               6.32     6.32     6.32               12,640
  2068 CHALIECO         HKD    2.44     2.36     2.50            6,966,000
                               2.36     2.31     2.30           16,432,460
  2078 PANASIALUM       HKD    0.218    0.22      -                      -
                               0.218    0.203     -                      -
  2080 AUX INTL         HKD    0.69     0.68     0.69              430,000
                               0.65     0.63     0.63              282,360
  2086 HNA TECH INV     HKD    1.04     1.09     1.13               10,000
                               1.09     1.02     1.09               10,940
  2088 XIWANG PROPERTY  HKD    0.097    0.099    0.097              14,000
                               0.097    0.092    0.092               1,308
  2096 SIMCERE PHARMA   HKD    9.41     8.99     9.76            3,901,000
                               8.99     8.98     8.99           35,728,190
  2098 ZALL SMARTCOM    HKD    0.49     0.49     0.495           2,858,000
                               0.49     0.485    0.485           1,399,370
  2099 CHINAGOLDINTL    HKD   30.60    30.65    32.80            1,692,500
                              30.60    30.60    30.10           52,940,855
  2100 BAIOO            HKD    0.50     0.475    0.49            1,426,000
                               0.46     0.46     0.46              668,670
  2101 FULU HOLDINGS    HKD    6.39     6.22     6.41              131,000
                               6.22     6.05     6.05              812,195
  2102 TAK LEE MACH     HKD    0.265    0.275    0.265             230,000
                               0.265    0.26     0.26               60,650
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.86     0.88     0.88              540,000
                               0.88     0.85     0.84              469,875
  2108 K2 F&B           HKD    0.233    0.26     0.26               20,000
                               0.26     0.22     0.233               4,876
  2110 YUE KAN HLDG     HKD    0.134    0.142    0.146           2,790,000
                               0.14     0.14     0.134             387,930
  2111 BEST PACIFIC     HKD    2.20     2.09     2.09               86,000
                               2.04     2.04     2.04              177,940
  2112 CAA RESOURCES    HKD    0.93     0.90     0.93              616,000
                               0.90     0.86     0.86              545,800
  2113 CENTURY GP INTL  HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.158    0.156    0.154           1,090,000
                               0.152    0.151    0.151             166,200
  2116 JS INNOV         HKD    0.32     0.345    0.34              660,000
                               0.34     0.30     0.34              224,400
  2117 DATANG GROUP     HKD    4.08     4.03     4.05                7,000
                               4.03     3.90     4.03               28,290
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.98     0.98     0.97                6,000
                               0.97     0.97     0.97                5,820
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   14.74    13.52    14.60              348,800
                              13.52    13.50    13.48            4,867,696
  2122 KIDSLAND INTL    HKD    0.176    0.176     -                      -
                               0.176    0.165     -                      -
  2125 STRAWBEAR ENT    HKD    3.69     3.61     3.81              128,000
                               3.61     3.60     3.61              477,160
  2126 JW THERAP-B      HKD    9.33     8.60     9.39            1,784,500
                               8.60     8.53     8.50           15,557,620
  2127 HUISEN INTL      HKD    0.70     0.68     0.73            2,728,000
                               0.67     0.67     0.67            1,886,812
  2128 CHINA LESSO      HKD    9.71     9.15     9.88            4,309,941
                               9.15     9.14     9.05           39,594,685
  2129 LEGION CONSO     HKD    0.103    0.102    0.10              220,000
                               0.10     0.099    0.10               22,000
  2130 CN LOGISTICS     HKD   10.16    10.10    10.16              924,000
                              10.10    10.02     9.93            9,289,810
  2131 NETJOY           HKD    2.03     1.93     2.02              431,000
                               1.92     1.92     1.91              835,740
  2132 LANDRICH HLDG    HKD    0.255    0.26     0.255           7,968,000
                               0.25     0.25     0.248           2,001,512
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.181    0.173    0.173             940,000
                               0.171    0.17     0.17              161,600
  2136 LIFESTYLE CHI    HKD    0.83     0.83     0.85              232,000
                               0.83     0.80     0.81              189,205
  2137 BRII-B           HKD   11.64    11.18    11.86            7,021,000
                              11.16    11.16    11.00           79,724,550
  2138 EC HEALTHCARE    HKD    8.18     7.80     8.16              988,000
                               7.78     7.78     7.72            7,751,770
  2139 BANK OF GANSU    HKD    1.03     1.04     1.04            2,102,000
                               1.03     1.03     1.02            2,163,770
  2142 HBM HOLDINGS-B   HKD    4.06     3.98     4.26            9,631,000
                               3.97     3.97     3.92           39,052,318
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    5.01     4.87     4.96            1,056,000
                               4.83     4.83     4.75            5,119,490
  2150 NAYUKI           HKD    4.65     4.38     4.66            2,088,000
                               4.38     4.35     4.33            9,194,400
  2153 TAT HONG EQUIP   HKD    1.15     1.17     1.17              450,000
                               1.11     1.10     1.11              518,340
  2155 MORIMATSU INTL   HKD    7.80     7.48     7.74            1,738,000
                               7.37     7.37     7.00           12,661,580
  2156 C&D PROPERTY     HKD    4.30     4.04     4.33              273,000
                               4.03     4.03     4.01            1,128,450
  2157 LEPU BIO-B       HKD    6.60     6.57     6.50                6,000
                               6.40     6.50     6.40               38,590
  2158 YIDU TECH        HKD    9.34     8.89     9.43            1,912,700
                               8.89     8.87     8.50           16,803,585
  2159 MEDIWELCOME      HKD    1.21     1.19     1.23              324,800
                               1.15     1.15     1.15              388,696
  2160 CARDIOFLOW-B     HKD    2.88     2.90     3.04           24,531,574
                               2.90     2.89     2.85           72,203,384
  2161 JBM HEALTHCARE   HKD    0.88     0.89     0.88              132,000
                               0.88     0.88     0.88              116,160
  2162 KEYMED BIO-B     HKD   25.30    24.55    25.85              229,500
                              24.55    24.50    24.05            5,652,375
  2163 BROAD HOMES      HKD    9.75     9.49     9.93               55,800
                               9.49     9.43     9.40              530,373
  2165 LING YUE SER GP  HKD    3.65     3.65      -                      -
                               3.65     3.54      -                      -
  2166 SMART-CORE       HKD    1.45     1.46     1.46               90,000
                               1.46     1.41     1.40              126,740
  2168 KAISA PROSPER    HKD    7.89     8.89     7.89              267,750
                               7.31     7.31     7.01            1,961,072
  2169 CANGGANGRAILWAY  HKD    1.99     1.98     2.03            1,212,000
                               1.98     1.97     1.96            2,412,520
  2170 BASECARE-B       HKD    5.01     4.57     4.98               91,500
                               4.51     4.51     4.50              424,525
  2171 CARSGEN-B        HKD   14.84    14.90    15.74              555,500
                              14.90    14.84    14.32            8,176,005
  2175 CH GENERAL EDU   HKD    3.92     4.05     3.98              634,000
                               3.98     3.98     3.71            2,428,290
  2176 CCID CONSULTING  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
  2177 UNQ HOLDINGS     HKD    2.80     2.80     2.79               26,100
                               2.65     2.70     2.60               71,823
  2178 PETRO-KING       HKD    0.091    0.095    0.09              100,000
                               0.09     0.09     0.09                9,000
  2179 RECBIO-B         HKD   27.30    27.30    27.70              170,500
                              27.30    27.00    25.30            4,572,950
  2180 MANPOWER GRC     HKD    8.90     9.15     9.15                3,500
                               9.15     8.75     8.75               30,825
  2181 MABPHARM-B       HKD    0.84     1.00      -                      -
                               0.84     0.73      -                      -
  2182 TIAN CHANG GP    HKD    0.39     0.385     -                      -
                               0.385    0.37      -                      -
  2183 SANSHENG HLDG    HKD    4.00     4.00      -                      -
                               4.00      -        -                      -
  2185 BIOHEART-B       HKD   56.00    56.70    56.95              126,500
                              56.60    56.40    54.50            7,009,500
  2186 LUYE PHARMA      HKD    2.76     2.66     2.73            9,694,620
                               2.66     2.65     2.58           25,399,223
  2187 ZHIXIN GP HLDG   HKD    3.24     3.15     3.21            4,240,000
                               3.11     3.11     3.10           13,277,760
  2188 TITANS ENERGY    HKD    0.315    0.33     0.33              288,000
                               0.33     0.31     0.32               93,710
  2189 KATO (HK) HLDGS  HKD    0.64     0.64     0.63               52,000
                               0.63     0.63     0.63               32,760
  2190 ZYLOXTB-B        HKD   12.02    11.62    12.02               74,000
                              11.50    11.44    11.36              864,950
  2191 SF REIT          HKD    3.20     3.20     3.20            1,324,000
                               3.20     3.18     3.18            4,235,890
  2192 MEDLIVE          HKD    8.35     8.28     8.50            1,620,000
                               8.25     8.25     8.00           13,315,972
  2193 MAN KING HOLD    HKD    0.305    0.32     0.305             100,000
                               0.305    0.295    0.305              30,500
  2195 UNITY ENT        HKD    0.40     0.415    0.415              40,000
                               0.415    0.405    0.40               16,400
  2196 FOSUN PHARMA     HKD   36.50    34.90    36.85           11,635,199
                              34.90    34.85    34.85          413,686,468
  2197 CLOVER BIO-B     HKD    7.20     7.11     7.75            2,514,500
                               7.11     7.09     6.90           17,996,425
  2198 CHINA SANJIANG   HKD    1.70     1.67     1.71            1,364,891
                               1.62     1.62     1.62            2,266,343
  2199 REGINA MIRACLE   HKD    4.49     4.54     4.62              432,000
                               4.54     4.44     4.40            1,930,660
  2202 CHINA VANKE      HKD   21.25    20.25    21.20           11,103,690
                              20.25    20.20    20.00          225,683,043
  2203 BRAINHOLE TECH   HKD    0.14     0.14      -                      -
                               0.14     0.121     -                      -
  2205 KANGQIAO SER     HKD    3.39     3.40     3.40                3,000
                               3.40     3.39     3.40               10,280
  2207 RONSHINE SERV    HKD    4.95     4.87     5.00              211,000
                               4.87     4.85     4.83            1,034,310
  2208 GOLDWIND         HKD   11.62    11.50    11.78            6,614,079
                              11.50    11.48    11.36           76,048,361
  2209 YESASIA HLDGS    HKD    1.10     1.14     1.16              113,000
                               1.06     1.06     1.06              125,350
  2210 BEIJING JIAYE    HKD    4.82     4.82     4.80               13,600
                               4.77     4.71     4.80               65,280
  2211 UNI HEALTH       HKD    0.135    0.145    0.135               5,000
                               0.135    0.13     0.135                 675
  2212 FB MINING        HKD    0.033    0.035    0.035           1,880,000
                               0.031    0.03     0.031              60,000
  2215 DEXIN SER GROUP  HKD    3.07     3.07     3.06              293,000
                               3.06     3.06     3.02              893,500
  2216 BRONCUS-B        HKD    2.89     2.78     2.90              160,000
                               2.73     2.73     2.73              451,305
  2217 TAM JAI INTL     HKD    3.06     3.02     3.11            6,822,000
                               3.02     3.01     2.95           20,627,650
  2218 ANDRE JUICE      HKD    6.14     6.10     6.10                3,500
                               6.10     5.90     6.01               21,165
  2219 CHAOJU EYE CARE  HKD    4.10     3.89     3.97              510,500
                               3.80     3.80     3.78            1,987,270
  2221 NEW CONCEPTS     HKD    0.65     0.63     0.63              144,000
                               0.63     0.62     0.62               89,960
  2222 NVC INTL         HKD    0.15     0.155    0.149             380,000
                               0.142    0.142    0.142              55,800
  2223 CASABLANCA       HKD    0.52     0.58      -                      -
                               0.51     0.46      -                      -
  2225 JINHAI INTL      HKD    2.38     2.40     2.40              465,000
                               2.31     2.30     2.31            1,096,400
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.134    0.139    0.139             124,000
                               0.138    0.133    0.134              16,636
  2230 MEDIALINK GROUP  HKD    0.155    0.155    0.158             290,000
                               0.156    0.154    0.156              45,410
  2231 JY GRANDMARK     HKD    2.29     2.50     2.22                8,000
                               2.20     2.20     2.16               17,630
  2232 CRYSTAL INTL     HKD    3.06     3.07     3.15              813,500
                               3.00     3.00     2.99            2,501,415
  2233 WESTCHINACEMENT  HKD    1.31     1.29     1.30           27,666,000
                               1.28     1.28     1.27           35,531,902
  2235 MICROTECH MED-B  HKD   11.02    10.92    11.02              222,100
                              10.88    10.88    10.84            2,437,572
  2236 WISON ENGRG      HKD    0.315    0.33     0.315             414,000
                               0.315    0.31     0.31              129,855
  2238 GAC GROUP        HKD    6.82     6.47     6.71           29,136,210
                               6.47     6.46     6.45          190,124,115
  2239 SMIT             HKD    2.72     2.69      -                      -
                               2.69     2.42      -                      -
  2250 SEMK HOLDINGS    HKD    1.86     1.81     1.91            1,378,000
                               1.80     1.80     1.80            2,531,430
  2251 AIRDOC-B         HKD   18.06    18.06    18.42                6,300
                              17.52    17.52    17.52              113,410
  2252 MEDBOT-B         HKD   29.40    28.55    29.35              310,000
                              28.10    28.10    26.90            8,667,500
  2255 HAICHANG HLDG    HKD    4.10     3.96     4.13           18,615,000
                               3.96     3.94     3.80           73,492,009
  2256 ABBISKO-B        HKD    4.37     4.80      -                      -
                               4.37     4.31      -                      -
  2257 SIRNAOMICS-B     HKD   85.00    80.85    85.75               92,150
                              80.50    80.30    80.00            7,492,835
  2258 WATTS INT'L      HKD    0.34     0.355     -                      -
                               0.34     0.31      -                      -
  2260 VANOV HOLDINGS   HKD    1.22     1.23     1.24            1,558,000
                               1.21     1.21     1.21            1,900,760
  2262 SLD GROUP        HKD    0.68     0.68      -                      -
                               0.68     0.63      -                      -
  2263 FU SHEK FIN      HKD    0.153    0.163     -                      -
                               0.153    0.136     -                      -
  2265 HC ENV TECH      HKD    0.80     0.79     0.83            3,365,000
                               0.79     0.77     0.77            2,673,300
  2266 LAI SI ENT       HKD    0.32     0.32      -                      -
                               0.32     0.275     -                      -
* 2269 WUXI BIO         HKD   65.25    61.65    64.95           18,252,154
                              61.65    61.60    60.50        1,134,115,323
  2270 DESUN SERVICES   HKD    1.10     1.12     1.11                6,000
                               1.10     1.10     1.10                6,640
  2273 GUSHENGTANG      HKD   31.50    29.10    30.65              195,700
                              28.65    28.65    28.65            5,763,925
  2276 CONANT OPTICAL   HKD    4.41     4.39     4.41              949,000
                               4.39     4.32     4.28            4,125,615
  2278 HAILAN HLDGS     HKD    5.07     5.05      -                      -
                               5.05      -        -                      -
  2279 YONGHE MEDICAL   HKD   12.74    11.50    13.10            1,291,973
                              11.44    11.44    10.54           14,571,914
  2280 HC GROUP         HKD    0.55     0.56     0.56              102,000
                               0.56     0.52     0.55               56,110
  2281 XINGLU WATER     HKD    0.90     0.94      -                      -
                               0.90     0.88      -                      -
  2282 MGM CHINA        HKD    4.58     4.30     4.61            4,840,200
                               4.30     4.29     4.30           21,165,947
  2283 TK GROUP HLDG    HKD    2.47     2.48     2.41              192,000
                               2.42     2.41     2.39              461,400
  2285 CHERVON          HKD   49.60    46.30    47.95              176,400
                              46.00    46.00    45.90            8,251,905
  2286 CHEN XING        HKD    1.40     1.37      -                      -
                               1.37     1.21      -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.60      -                      -
                               0.51     0.51      -                      -
  2289 CHARMACY PHAR    HKD    6.30     6.30     6.30                1,500
                               6.30      -       6.30                9,450
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.85     0.84     0.80               56,000
                               0.81     0.80     0.80               45,200
  2295 MAXICITY         HKD    1.38     1.40     1.40              350,000
                               1.39     1.28     1.28              461,450
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.42     0.415    0.415           1,211,000
                               0.39     0.385    0.38              474,710
  2299 BILLION IND      HKD    4.85     4.88      -                      -
                               4.85     4.75      -                      -
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.34      -                      -
                               0.32     0.305     -                      -
  2308 EVOC             HKD    1.13     1.14     1.15               44,000
                               1.12     1.10     1.11               49,720
  2309 BIRMINGHAM SPTS  HKD    0.101    0.101    0.101           1,080,000
                               0.101    0.092    0.092             100,760
  2310 TIMES UNI GP     HKD    0.088    0.095    0.088              10,000
                               0.088    0.081    0.088                 880
  2312 CH FIN LEASING   HKD    0.138    0.134    0.13               50,000
                               0.13     0.13     0.13                6,500
  2313 SHENZHOU INTL    HKD  103.70    97.25   101.70            5,027,286
                              97.25    97.20    95.80          489,838,571
  2314 LEE & MAN PAPER  HKD    4.00     3.93     4.00            3,119,355
                               3.93     3.92     3.91           12,278,517
  2317 VEDAN INT'L      HKD    0.61     0.65     0.63                8,000
                               0.63     0.63     0.63                5,040
* 2318 PING AN          HKD   59.00    55.75    58.90           27,848,101
                              55.75    55.70    55.35        1,561,587,165
  2319 MENGNIU DAIRY    HKD   42.60    41.65    42.05            9,213,343
                              41.65    41.60    41.15          383,774,876
  2320 HOP FUNG GROUP   HKD    0.201    0.22      -                      -
                               0.201    0.181     -                      -
  2322 HK CHAOSHANG GP  HKD    0.83     0.84     0.84            3,711,000
                               0.84     0.82     0.83            3,080,180
  2323 RENCO HOLDINGS   HKD    0.082    0.082     -                      -
                               0.082    0.06      -                      -
  2324 CAPITAL VC       HKD    0.241    0.295     -                      -
                               0.241    0.152     -                      -
  2326 NPE HOLDINGS     HKD    0.013    0.012    0.012           2,690,000
                               0.012    0.011    0.011              30,700
  2327 MEILLEUREHEALTH  HKD    0.37     0.37     0.38              264,000
                               0.375    0.365    0.37               98,190
  2328 PICC P&C         HKD    8.39     8.23     8.40           27,124,636
                               8.23     8.22     8.16          223,606,178
  2329 GUORUI PPT       HKD    0.229    0.25     0.23            1,917,000
                               0.228    0.207    0.22              429,990
  2330 CHINA UPTOWN     HKD    0.39      -       0.39               20,000
                               0.385    0.385    0.385               7,740
* 2331 LI NING          HKD   60.45    57.00    60.35           29,979,021
                              57.00    56.95    55.75        1,722,051,657
  2333 GREATWALL MOTOR  HKD   12.14    10.56    11.90           75,408,172
                              10.56    10.54    10.32          808,711,376
  2336 HAILIANG INTL    HKD    0.09     0.112     -                      -
                               0.09     0.085     -                      -
  2337 UNITED STRENGTH  HKD   11.76    11.70    11.80              398,000
                              11.70    11.38    10.96            4,511,420
  2338 WEICHAI POWER    HKD   12.20    11.56    12.08           12,421,119
                              11.54    11.54    11.50          145,826,194
  2339 BWI INT'L        HKD    0.51     0.49     0.51              406,000
                               0.485    0.485    0.485             199,050
  2340 ISP HOLDINGS     HKD    0.285    0.275    0.275             216,000
                               0.275    0.265    0.275              59,400
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.33     1.29     1.31            4,898,000
                               1.28     1.28     1.28            6,308,580
  2343 PACIFIC BASIN    HKD    4.07     4.02     4.10           35,495,644
                               4.01     4.01     4.00          143,520,307
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.35     1.35     1.31              336,000
                               1.27     1.27     1.27              433,360
  2349 CH CITY INFRA    HKD    0.134    0.13      -                      -
                               0.13     0.11      -                      -
  2355 BAOYE GROUP      HKD    4.00     4.03     4.09              584,000
                               4.01     4.01     3.99            2,339,500
  2356 DAHSING BANKING  HKD    6.91     6.81     6.90              847,600
                               6.81     6.80     6.78            5,785,500
  2357 AVICHINA         HKD    4.32     4.16     4.30           11,251,835
                               4.16     4.15     4.11           46,951,095
  2358 JIU RONG HOLD    HKD    0.086    0.099     -                      -
                               0.088    0.088     -                      -
  2359 WUXI APPTEC      HKD  119.30   114.60   120.00            3,075,896
                             114.50   114.50   113.80          355,628,087
  2360 BEST MART 360    HKD    1.36     1.36      -                      -
                               1.35     1.33      -                      -
  2362 JINCHUAN INTL    HKD    1.10     1.07     1.11            9,581,800
                               1.07     1.05     1.03           10,153,683
  2363 TONGDA HONG TAI  HKD    0.101    0.102    0.104             106,000
                               0.102    0.097    0.097              10,457
  2368 EAGLE NICE       HKD    4.72     4.69     4.72              224,000
                               4.67     4.66     4.66            1,051,940
  2369 COOLPAD GROUP    HKD    0.181    0.181    0.181           3,080,000
                               0.181    0.175    0.174             544,400
  2370 REDCO HEALTHY    HKD    8.25     8.02     8.33              359,000
                               7.90     7.91     7.90            2,872,790
  2371 CHUANGLIAN HOLD  HKD    0.048    0.047    0.048          23,576,000
                               0.045    0.045    0.045           1,086,984
  2377 BOQI ENV         HKD    1.40     1.42     1.44              184,000
                               1.42     1.21     1.37              261,210
  2378 PRU              HKD  113.10   111.00   111.60               47,150
                             109.10   109.10   109.10            5,217,795
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    4.14     3.89     4.10           46,715,604
                               3.89     3.88     3.88          183,581,787
  2381 SMC ELECTRIC     HKD    0.10     0.102    0.102             120,000
                               0.101    0.098    0.098              11,800
* 2382 SUNNY OPTICAL    HKD  116.50   106.60   113.00           11,548,217
                             106.50   106.50   105.60        1,238,003,055
  2383 TOM GROUP        HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
  2386 SINOPEC SEG      HKD    4.22     4.16     4.25            3,359,311
                               4.16     4.15     4.13           14,055,879
  2388 BOC HONG KONG    HKD   30.15    29.85    30.25            9,053,733
                              29.85    29.80    29.65          270,518,754
  2389 BJ HEALTH        HKD    0.091    0.091    0.091              12,000
                               0.091    0.082    0.091               1,092
  2393 YESTAR HEALTH    HKD    1.06     1.08     1.14              335,000
                               1.08     1.06     1.07              375,225
  2399 FORDOO           HKD    0.60     0.57     0.60            8,452,000
                               0.57     0.56     0.57            4,877,450
  2400 XD INC           HKD   23.35    23.70    24.20            8,129,200
                              23.70    23.65    21.30          185,478,740
  2448 SPACE GROUP      HKD    4.89     4.85     5.08              117,500
                               4.85     4.63     4.85              571,850
  2488 LAUNCH TECH      HKD    2.47     2.47     2.47               19,500
                               2.47     2.46     2.37               46,815
  2500 VENUS MEDTECH-B  HKD   13.82    13.42    13.86            1,836,864
                              13.42    13.40    13.20           24,731,767
  2518 AUTOHOME-S       HKD   59.20    58.05    60.20               84,900
                              57.85    57.70    57.85            5,008,053
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.75     0.77     0.75               26,000
                               0.68     0.67     0.68               18,680
  2552 HUA MEDICINE-B   HKD    4.07     3.83     4.10            2,538,500
                               3.80     3.79     3.71            9,930,520
  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   60.80    58.90    61.25              634,481
                              58.90    58.85    58.30           37,690,769
  2599 SHINSUN HOLD GP  HKD    0.73     0.71     0.75            9,288,000
                               0.71     0.70     0.70            6,644,410
  2600 CHALCO           HKD    4.62     4.32     4.58           46,671,209
                               4.32     4.31     4.27          202,888,078
  2601 CPIC             HKD   19.58    18.94    19.52           16,047,428
                              18.94    18.92    18.90          305,250,041
  2607 SH PHARMA        HKD   13.62    13.26    13.96            5,666,947
                              13.26    13.24    13.12           76,271,121
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.84    10.56    10.92            1,224,200
                              10.52    10.52    10.50           12,989,032
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   17.44    17.44    18.36           18,392,527
                              17.44    17.42    17.38          327,155,933
  2623 ADD NEW ENERGY   HKD    0.094    0.088    0.088              30,000
                               0.088    0.083    0.088               2,640
  2628 CHINA LIFE       HKD   12.26    12.00    12.22           27,699,472
                              12.00    11.98    11.92          332,411,416
  2633 JACOBSON PHARMA  HKD    0.68     0.66     0.68              194,000
                               0.65     0.65     0.65              129,480
  2638 HKELECTRIC-SS    HKD    7.72     7.72     7.72            2,114,631
                               7.70     7.70     7.68           16,285,976
  2660 ZENGAME          HKD    2.40     1.99     2.37            9,522,000
                               1.99     1.97     1.96           19,922,060
  2663 KPA-BM HLDGS     HKD    0.335    0.33     0.325             540,000
                               0.325    0.31     0.28              167,050
  2666 UNI MEDICAL      HKD    5.27     5.09     5.30            1,547,338
                               5.08     5.08     5.05            7,947,362
  2668 PAK TAK INT'L    HKD    0.22     0.221    0.207             100,000
                               0.206     -       0.206              20,610
  2669 CHINA OVS PPT    HKD    9.95     9.88    10.04            6,406,237
                               9.88     9.86     9.67           62,888,108
  2678 TEXHONG TEXTILE  HKD    9.44     9.23     9.46              799,177
                               9.22     9.22     9.06            7,384,308
  2680 INNOVAX HLDGS    HKD    0.325    0.325    0.35            4,298,000
                               0.315    0.305    0.305           1,343,020
  2682 YUN LEE MARINE   HKD    0.156    0.172    0.15              520,000
                               0.15     0.15     0.15               78,180
  2683 WAHSUN HANDBAGS  HKD    0.43     0.425     -                      -
                               0.425    0.395     -                      -
  2686 AAG ENERGY       HKD    1.29     1.28     1.29            4,099,000
                               1.28     1.26     1.25            5,183,400
  2688 ENN ENERGY       HKD  113.80   110.10   111.90            1,044,640
                             110.10   110.00   108.70          114,839,652
  2689 ND PAPER         HKD    7.07     7.16     7.23            5,908,517
                               7.16     7.15     6.98           42,078,632
  2696 HENLIUS          HKD   20.30    20.25    22.30               53,645
                              20.25    19.68    19.26            1,067,897
  2698 WEIQIAO TEXTILE  HKD    2.30     2.22     2.31            3,396,500
                               2.20     2.20     2.20            7,572,280
  2699 XINMING CHINA    HKD    0.032    0.033     -                      -
                               0.032    0.029     -                      -
  2700 GREEN INTL HLDG  HKD    0.35     0.35      -                  6,000
                               0.35     0.295     -                  1,740
  2708 IBO TECH         HKD    2.86     2.90     2.90            3,622,000
                               2.86     2.86     2.78           10,179,340
  2718 DONGZHENG AFC    HKD    0.68     0.71      -                      -
                               0.68     0.64      -                      -
  2722 CHONGQING M&E    HKD    0.65     0.64     0.65            1,528,000
                               0.64     0.62     0.62              971,240
  2727 SH ELECTRIC      HKD    2.01     1.98     2.01            4,396,000
                               1.98     1.96     1.96            8,681,564
  2728 JINTAI ENERGY H  HKD    0.109    0.10     0.124             640,000
                               0.099    0.096    0.096              64,644
  2738 HUAJIN INTL      HKD    2.38     2.38     2.38              336,000
                               2.30     2.25     2.30              787,800
  2768 JIAYUAN INTL     HKD    1.55     1.56     1.59            5,754,786
                               1.56     1.55     1.55            8,985,554
  2772 ZHONGLIANG HLDG  HKD    2.28     2.17     2.41              639,000
                               2.17     2.13     2.11            1,399,915
  2777 R&F PROPERTIES   HKD    3.37     3.19     3.36            7,558,125
                               3.18     3.18     3.10           24,097,036
  2778 CHAMPION REIT    HKD    3.64     3.57     3.60              490,000
                               3.55     3.55     3.55            1,743,390
  2779 CH XINHUA EDU    HKD    1.30     1.38     1.30              316,000
                               1.30     1.30     1.28              407,480
  2789 YUANDA CHINA     HKD    0.035    0.034    0.035           2,794,000
                               0.034    0.031    0.031              92,680
  2798 PER ENERGY       HKD    1.66     1.66     1.66            1,630,000
                               1.65     1.65     1.63            2,688,950
  2799 CHINA HUARONG    HKD    0.425    0.415    0.43           30,894,000
                               0.415    0.41     0.405          12,750,645
* 2800 TRACKER FUND     HKD   22.10    21.42    21.88          229,730,506
                              21.42    21.40    21.34        4,933,619,086
  2801 ISHARES CHINA    HKD   22.98    22.98    22.98              167,800
                              22.00    21.98    21.88            3,712,812
  2802 ISHARES EM ASIA  HKD   58.24      -      57.04                5,600
                              57.00      -      57.00              319,360
  2803 PP BEDROCK       HKD    9.085    9.18     9.18                3,000
                               8.95      -       9.18               27,540
  2804 PREMIA VIET      HKD   97.66      -        -                      -
                              97.08    95.00      -                      -
  2806 GX CN CONSUME    HKD   55.00    53.10    54.36               22,687
                              52.48    51.10    52.32            1,208,068
  2807 GX CN ROBO&AI    HKD   50.12    48.56    49.00               19,600
                              47.28    47.00    47.28              942,065
  2809 GX CN CLN EN     HKD  135.55   130.40   135.25              168,342
                             130.00   129.90   129.80           22,064,024
  2810 PREMIAEMASEAN    HKD   76.44      -      76.96                1,550
                              75.86      -      75.86              117,803
  2811 HT CSI300 ETF    HKD   18.34      -      18.12               10,600
                              17.84      -      17.84              190,672
  2812 SAMSUNGCDGN      HKD   10.90    10.70    10.80            1,126,200
                              10.40    10.38    10.36           11,875,752
  2813 CAM CTPB BOND    HKD  132.35      -     132.25                1,000
                             132.20      -     132.25              132,250
  2814 SAMSUNG FANG     HKD   19.48    19.48    18.89               40,938
                              18.77    18.50    18.69              769,463
  2817 PP CGOVT BOND    HKD  129.80      -        -                      -
                             129.80      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.00    98.00    97.35                  600
                              97.35      -      97.35               58,410
  2820 GX CN BIOTECH    HKD   77.50    73.70    77.00               22,331
                              73.52    73.56    73.48            1,669,768
  2821 ABF PAIF         USD  114.10   115.00      -                      -
                             113.50   113.40      -                      -
  2822 CSOP A50 ETF     HKD   15.84    15.43    15.84            5,727,069
                              15.43    15.42    15.36           88,491,165
  2823 ISHARES A50      HKD   16.43    15.98    16.31            4,312,230
                              15.98    15.90    15.86           68,753,841
  2825 WISECSIHK100ETF  HKD   22.98      -        -                      -
                              22.22      -        -                      -
  2826 GX CN CLOUD      HKD   59.56    57.76    59.80               25,347
                              56.80    56.50    56.68            1,458,464
  2827 WISE CSI300 ETF  HKD   43.50      -      42.70                1,000
                              42.10      -      42.28               42,364
* 2828 HSCEI ETF        HKD   75.98    73.00    75.38           58,457,038
                              73.00    72.98    72.70        4,280,037,402
  2829 ISHARESCGB       HKD   63.46    63.60    63.46              177,220
                              63.38      -      63.38           11,239,285
  2832 BOSERA STAR50    HKD    8.67     9.275     -                      -
                               8.39      -        -                      -
  2833 HS HSI ETF       HKD   22.24    21.54    22.16              498,044
                              21.54    21.52    21.50           10,798,390
  2834 ISHARESND100     HKD  277.20   275.00   271.80                3,000
                             270.20   269.00   269.50              810,530
  2836 ISHARES INDIA    HKD   34.82    35.20    34.86                7,600
                              34.80    34.60    34.64              264,172
  2838 HS FCI50 ETF     HKD  146.60   140.60      -                      -
                             140.60   140.00      -                      -
  2839 CAM MSCI A50     HKD   29.00    28.28    29.00              120,800
                              28.04    28.00    27.98            3,391,305
  2840 SPDR GOLD TRUST  HKD 1413.50  1425.00  1427.00               22,569
                            1424.00  1424.00  1420.00           32,093,375
  2843 AMUNDI A50       HKD   17.07      -        -                    200
                              16.73      -        -                  3,334
  2845 GX CN EV BATT    HKD  141.65   132.15   140.00              688,550
                             132.05   132.05   132.05           92,181,665
  2846 ISHARESCSI300    HKD   33.98    33.60    33.80               46,700
                              32.94    32.82    32.90            1,546,298
  2848 TRMSCIKOREA      HKD  637.40   631.40      -                      -
                             631.40   620.00      -                      -
  2849 GX AUTO EV       HKD   53.48    52.34    53.00                2,200
                              52.10    52.00    51.88              115,032
  2858 YIXIN            HKD    0.85     0.82     0.83            1,105,000
                               0.82     0.81     0.81              905,160
  2863 GOLDEN FAITH GP  HKD    0.36     0.385    0.39              690,000
                               0.385    0.33     0.385             267,300
  2866 COSCO SHIP DEV   HKD    1.59     1.57     1.60           13,987,850
                               1.56     1.56     1.55           21,962,517
  2869 GREENTOWN SER    HKD    8.60     8.17     8.67            3,676,951
                               8.17     8.15     8.05           30,064,726
  2877 SHINEWAY PHARM   HKD    6.20     6.17     6.19              354,251
                               6.15     6.15     6.10            2,174,966
  2878 SOLOMON SYSTECH  HKD    0.59     0.57     0.60            7,064,000
                               0.56     0.56     0.56            4,036,300
  2880 LIAONING PORT    HKD    0.74     0.73     0.74            1,194,000
                               0.72     0.72     0.72              870,840
  2882 HKRH             HKD    0.192     -        -                      7
                               0.192    0.19      -                      1
  2883 CHINA OILFIELD   HKD    8.11     8.23     8.25           11,961,880
                               8.23     8.19     7.85           96,963,606
  2885 PEIPORT HOLD     HKD    0.395    0.395    0.395              90,000
                               0.395    0.39     0.39               35,110
  2886 BINHAI INV       HKD    1.57     1.55      -                      -
                               1.55     1.53      -                      -
  2888 STANCHART        HKD   51.85    52.10    52.20              283,406
                              52.10    52.05    51.25           14,674,463
  2892 MILLION CITIES   HKD    0.95     1.03      -                      -
                               0.95      -        -                      -
  2899 ZIJIN MINING     HKD   13.00    12.68    13.28           27,020,841
                              12.68    12.66    12.56          344,283,364
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2914 MOODY TECH-OLD   HKD    0.23     0.65      -                      -
                               0.23      -        -                      -
  2920 HUABANG TEC-OLD  HKD    0.335    0.385     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP-OLD  HKD    0.24      -        -                      -
                               0.25     0.25      -                      -
  2923 ENTERPRISE-OLD   HKD    0.70     0.80      -                      -
                               0.70     0.66      -                      -
  2925 ZAI LAB-SB       HKD   36.85    33.90    35.80              301,500
                              33.90    33.60    33.50           10,253,975
  2927 NEW CITY DEV     HKD    1.18     1.42     1.27               13,200
                               1.18     1.10     1.18               16,044
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  3001 PP CNUSDPROP     HKD  207.40   199.20   206.85               32,445
                             198.35   198.00   198.25            6,546,521
  3003 CSOP MSCI A 50   HKD    6.565     -       6.425             302,000
                               6.35     6.335    6.335           1,924,242
  3005 CSOPCSI500ETF    HKD   20.50    20.06    20.56                2,200
                              20.06      -      20.56               45,232
  3006 A GX META        HKD   61.40      -        -                      -
                              59.68      -        -                      -
  3007 TRFXIC50         HKD  246.40      -     248.00                   40
                             236.50      -     248.00                9,920
  3010 ISHARES AXJ      HKD   56.40    61.00    56.40               16,012
                              55.26    54.92    54.86              887,579
  3011 A ICBCCICCUSD    HKD 8080.80      -    8086.25                    5
                            8084.95      -    8086.25               40,431
  3012 AMUNDI HK35      HKD   19.12    21.00      -                      -
                              18.88      -        -                      -
  3015 X TRNIFTY50      HKD 1782.50      -        -                      -
                            1778.50      -        -                      -
  3020 X TRMSCIUSA      HKD 1019.00      -    1010.00                   30
                            1008.00      -    1008.00               30,270
  3021 FB FTSE TAIWAN   HKD    7.03      -       6.96                  800
                               6.90     6.80     6.90                5,544
  3022 ISHARESMSCIEM    HKD  508.40      -        -                      -
                             503.80      -        -                      -
  3023 PA AI&ROBOTICS   HKD  120.35      -        -                      -
                             117.55      -        -                      -
  3024 WISE SSE50ETF    HKD   29.82      -        -                      -
                              29.28    28.50      -                      -
  3029 GX HS ESG        HKD    4.524     -       4.428               3,200
                               4.39     4.39     4.39               14,068
  3031 HT CH A ESG      HKD   11.34      -        -                      -
                              11.02      -        -                      -
  3032 HSTECH ETF       HKD    4.382    4.142    4.37            6,130,400
                               4.142    4.14     4.134          25,727,840
  3033 CSOP HS TECH     HKD    4.36     4.12     4.33          144,159,629
                               4.12     4.118    4.104         599,726,833
  3034 A CSOP META      HKD    7.555    7.40     7.50               24,500
                               7.40     7.38     7.35              180,524
  3036 TRMSCITAIWAN     HKD  421.70   430.00      -                      -
                             415.10      -        -                      -
  3037 CSOP HSI ETF     HKD   22.36    21.78    21.88               12,800
                              21.68    21.64    21.62              278,392
  3040 GX MSCI CHINA    HKD   29.64    28.60    29.12                9,000
                              28.60    28.38    29.12              262,080
  3047 F SSIFIRONORE    HKD   16.92    16.02    16.90               73,310
                              15.99    15.94    15.00            1,168,420
  3050 GX CN GL LEADER  HKD   50.60      -      49.86                7,713
                              48.46      -      48.20              381,720
  3051 A GXASINNOVATOR  HKD   45.30      -        -                      -
                              43.72      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.55      -        -                      -
                            1034.55      -        -                      -
  3058 A GXCNINNOVATOR  HKD   40.88    39.90    40.16                4,320
                              39.18    39.08    39.00              172,468
  3060 F CICC CARBON    HKD   69.84    69.40    69.84                2,630
                              68.66    68.40    68.66              182,364
  3067 ISHARESHSTECH    HKD    9.23     8.76     9.15           24,197,517
                               8.755    8.755    8.695         213,802,195
  3069 CAM HSBIOTECH    HKD   12.83    12.50    12.70               48,100
                              12.31    12.25    12.25              594,080
  3070 PING AN HKDIV    HKD   27.22    27.22    27.22               17,200
                              26.86    26.70    26.84              463,612
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1003.00      -                      -
  3072 NIKKOAM INET     HKD  114.05      -     110.15                   50
                             110.15    98.68   110.15                5,507
  3073 SPDR GREATCHINA  HKD   45.16    50.00    44.34                6,800
                              43.80      -      43.80              299,972
  3074 ISHARESMSCITW    HKD  189.25   186.60   187.00                  600
                             185.85   184.80   185.85              111,740
  3076 FB TW SEMICON    HKD    6.25     6.10     6.23               68,200
                               6.05     6.05     6.045             416,509
  3077 PREMIA UST       HKD 3925.15      -    3929.10                  500
                            3929.10      -    3928.60            1,964,405
  3079 CICC CGB         HKD  140.65      -     140.45                1,160
                             140.25      -     140.10              162,758
  3080 PING AN CGB      HKD  135.35      -     134.90                3,000
                             134.90      -     134.90              404,700
  3081 VALUEGOLD ETF    HKD   46.32    46.68    46.70               41,800
                              46.66    46.64    46.44            1,948,408
  3086 CAM NASDAQ100    HKD   29.72    30.26    29.06               87,600
                              29.00    28.80    28.86            2,533,288
  3087 X TRFTSEVIET     HKD  341.00   338.00   341.00                2,190
                             338.00   335.00   336.60              742,294
  3088 CAM HS TECH      HKD    5.565    5.31     5.56            1,287,565
                               5.26     5.255    5.245           6,841,803
  3091 A NIKKOAMGAME    HKD   88.92      -        -                      -
                              87.02      -        -                      -
  3093 CICCSELECT100    HKD   13.77    13.53      -                      -
                              13.51    13.42      -                      -
  3096 A CSOP USD MM    HKD  804.80      -        -                      -
                             804.80      -        -                      -
  3097 F GX OIL         HKD    5.77      -       5.74              137,500
                               5.735    5.50     5.60              786,050
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD   10.10      -        -                      -
                               9.855     -        -                      -
  3109 CSOP STAR 50     HKD   11.27    10.83    11.12               38,000
                              10.82    10.73    10.83              416,450
  3110 GX HS HIGH DIV   HKD   26.70    26.26    26.70              175,768
                              26.22    26.22    26.20            4,626,187
  3111 EFUNDMSCIA50     HKD    2.684     -       2.644             868,500
                               2.60      -       2.596           2,273,109
  3115 ISHARESHSI       HKD   78.58    84.04    77.32              144,700
                              76.28    76.14    76.10           11,053,256
  3117 GX CN GAME&ENT   HKD   37.22    36.56    36.54                5,200
                              35.52      -      35.52              189,804
  3118 HGI MSCI CN A    HKD   18.61      -        -                      -
                              18.33      -        -                      -
  3119 GX ASIA SEMICON  HKD   52.52    50.80    52.00               10,146
                              50.80    50.42    50.50              514,429
  3121 CAM AP REAL EST  HKD    8.85      -        -                      -
                               8.77      -        -                      -
  3122 A CSOP RMB MM    HKD  194.80      -        -                      -
                             194.70      -        -                      -
  3124 GX CN ECOM&LOG   HKD   46.30      -        -                      -
                              45.06      -        -                      -
  3125 ISHARESSDCPBB    HKD   62.54      -        -                      -
                              62.54    60.00      -                      -
  3127 GX CSI300        HKD   18.00    19.70    17.77               14,000
                              17.51      -      17.77              248,780
  3128 HS AINDTOPETF    HKD   61.28    60.46      -                      -
                              60.46    59.56      -                      -
  3130 HS CSI300        HKD   25.94      -        -                      -
                              25.26      -        -                      -
  3132 SAMSUNG SEMICON  HKD   13.63    13.30    13.50               78,300
                              13.21    13.20    13.14            1,032,687
  3134 CSOP CSI PV      HKD    9.00     8.515    9.00              549,000
                               8.515    8.505    8.50            4,723,213
  3136 HSI ESG ETF      HKD   13.85      -      13.48                  700
                              13.38    13.35    13.38                9,393
  3139 A GX EV BATT     HKD   62.14      -        -                      -
                              59.66      -        -                      -
  3141 CAM ASIA IGB     HKD   14.89    15.00    14.83               26,800
                              14.76    14.75    14.76              396,550
  3143 CAM HK BANKS     HKD    7.495    7.495    7.575              96,000
                               7.495    7.42     7.43              716,895
  3145 CAM ASIA HIGHDV  HKD   10.73    11.50    10.70                  200
                              10.63    10.50    10.70                2,140
  3147 CSOP CHINEXT     HKD   11.05    10.61    11.00              497,200
                              10.57    10.57    10.56            5,288,944
  3149 CSOP MSCI        HKD   14.84      -        -                      -
                              14.48      -        -                      -
  3151 PREMIA STAR50    HKD    8.165     -       8.045           1,443,296
                               7.755    7.50     7.745          11,231,847
  3157 CAM SCSMALLCAP   HKD   22.30    21.66      -                      -
                              21.66    21.24      -                      -
  3160 CAM JAPAN HDG    HKD   13.02      -      12.86              433,400
                              12.88    12.72    12.82            5,565,064
  3162 CSOP SMARTDRIVE  HKD    5.945    6.30     5.88               34,300
                               5.72     5.66     5.68              195,374
  3163 PA MULTI-FACTOR  HKD   33.00      -        -                      -
                              31.96      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.66      -      15.59                  800
                              15.59      -      15.56               12,454
  3166 PA QLTY FACTOR   HKD   34.54    33.26      -                      -
                              33.18      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.18      -        -                      -
                              62.10    59.00      -                      -
  3173 PP CN NEWECON    HKD    9.875    9.60     9.895             160,000
                               9.505    9.48     9.505           1,524,762
  3174 CSOP HEALTHCARE  HKD    3.538    3.406    3.50               62,300
                               3.348    3.348    3.34              211,285
  3175 F SAMSUNG OIL    HKD    7.12     7.10     7.12            9,420,400
                               7.08     7.075    7.02           66,475,133
  3176 HS CHNEWECON     HKD    8.71      -       8.585               5,000
                               8.33      -       8.585              42,925
  3181 PREMIAASIATEC    HKD   99.92      -        -                      -
                              96.48      -        -                      -
  3182 WISE NEW ECON50  HKD   11.45      -      10.92                  100
                              10.84      -      10.92                1,092
  3185 GX FINTECH       HKD   45.44      -      44.20                2,050
                              44.10      -      44.00               90,450
  3186 CICCKRANECNET    HKD   43.10      -      41.80                1,000
                              41.22    38.00    41.76               41,780
  3187 SAMSUNG REITS    HKD   20.98    21.00    20.94              181,257
                              20.94    20.88    20.84            3,789,587
  3188 CAM CSI300       HKD   52.92    51.26    52.92            3,934,523
                              51.26    51.14    51.14          203,682,433
  3191 GX CN SEMICON    HKD   50.38    47.62    50.00               96,500
                              47.62    47.56    47.50            4,656,600
  3193 CSOP CSI 5G      HKD    5.985     -       5.90               17,500
                               5.69     5.60     5.73              102,916
  3194 CSOP CLOUD ETF   HKD   13.59      -      13.19                  300
                              13.12      -      13.10                3,944
  3198 PING AN 5HANDL   HKD   97.92    97.38      -                      -
                              97.38      -        -                      -
  3199 ICBCCSOP CTPB    HKD  128.25   128.50   128.20                2,800
                             127.85   127.50   127.80              358,129
  3300 CHINA GLASS      HKD    1.50     1.45     1.54            4,197,000
                               1.43     1.43     1.43            6,121,020
  3301 RONSHINECHINA    HKD    2.49     2.30     2.46            1,220,500
                               2.29     2.29     2.28            2,880,675
  3302 KINERGY          HKD    0.63     0.61     0.56               80,000
                               0.57     0.57     0.56               44,800
  3303 JUTAL OIL SER    HKD    0.75     0.75     0.75              212,000
                               0.75     0.73     0.74              157,640
  3306 JNBY             HKD    9.68     9.35    10.00              447,500
                               9.30     9.29     9.29            4,212,806
  3308 GOLDEN EAGLE     HKD    5.54     5.54     5.51               98,000
                               5.50     5.50     5.47              539,220
  3309 C-MER EYE        HKD    4.54     4.35     4.59            1,566,000
                               4.35     4.33     4.32            6,830,720
  3311 CHINA STATE CON  HKD   10.56    10.04    10.56           11,932,135
                              10.04    10.02     9.99          121,284,016
  3313 ARTGO HOLDINGS   HKD    0.029    0.028    0.028           1,670,000
                               0.028    0.027    0.028              46,760
  3315 GOLDPAC GROUP    HKD    2.20     2.12     2.20              821,000
                               2.12     2.10     2.10            1,744,430
  3316 BINJIANG SER     HKD   23.50    22.90    23.35              268,000
                              22.90    22.55    22.30            6,156,675
  3318 CHINA BOTON      HKD    3.05     2.98     3.00              208,000
                               2.94     2.94     2.94              614,580
  3319 A-LIVING         HKD   13.96    12.94    13.92            4,151,528
                              12.94    12.92    12.80           54,325,756
  3320 CHINARES PHARMA  HKD    4.07     4.03     4.06           12,218,012
                               4.01     4.01     3.90           48,991,569
  3321 WAI HUNG GROUP   HKD    2.26     2.34     2.58              907,500
                               2.34     2.15     2.09            2,083,650
  3322 WIN HANVERKY     HKD    0.33     0.33     0.33               10,000
                               0.33     0.325    0.315               3,180
  3323 CNBM             HKD   10.76    10.40    10.68           39,565,620
                              10.40    10.38    10.28          411,721,920
  3326 PERFECT GROUP    HKD    0.24     0.255    0.255             183,000
                               0.255    0.231    0.246              45,861
  3328 BANKCOMM         HKD    5.62     5.67     5.68           18,511,786
                               5.67     5.66     5.58          104,543,861
  3329 BOCOM INTL       HKD    1.14     1.14     1.15              685,000
                               1.12     1.12     1.12              773,180
  3330 LINGBAO GOLD     HKD    0.98     0.97     0.96              208,000
                               0.96     0.96     0.95              198,360
  3331 VINDA INT'L      HKD   17.72    17.50    17.72            1,587,605
                              17.50    17.48    17.38           27,796,145
  3332 SINOLIFE UTD     HKD    0.14     0.158    0.15            1,400,000
                               0.14     0.139    0.14              206,402
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.34     1.42     1.34               66,000
                               1.33     1.33     1.31               86,960
  3337 ANTON OILFIELD   HKD    0.46     0.46     0.475           4,998,000
                               0.455    0.455    0.45            2,308,350
  3339 LONKING          HKD    2.23     2.17     2.23            7,833,694
                               2.16     2.16     2.16           17,157,242
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   92.40    89.40    91.00              381,888
                              89.40    89.00    87.45           34,025,917
  3348 CHINA PENGFEI    HKD    1.05     1.06      -                      -
                               1.05     1.01      -                      -
  3360 FE HORIZON       HKD    7.68     7.31     7.69            3,586,445
                               7.30     7.30     7.28           26,348,401
  3363 ZHENGYE INT'L    HKD    0.78     0.83      -                      -
                               0.78     0.77      -                      -
  3366 OCT (ASIA)       HKD    1.16     1.15     1.18              104,000
                               1.10     1.09     1.10              122,400
  3368 PARKSON GROUP    HKD    0.19     0.187    0.187             152,000
                               0.186    0.18     0.182              27,797
  3369 QHD PORT         HKD    1.19     1.19     1.19            1,652,500
                               1.19     1.18     1.18            1,960,930
  3377 SINO-OCEAN GP    HKD    1.73     1.70     1.75            4,483,293
                               1.69     1.69     1.67            7,598,098
  3378 XIAMEN PORT      HKD    0.87     0.87     0.87            1,152,000
                               0.87     0.86     0.85              989,040
  3380 LOGAN GROUP      HKD    2.92     2.57     2.91           59,257,086
                               2.57     2.56     2.56          158,329,083
  3382 TIANJINPORT DEV  HKD    0.66     0.66     0.66            2,026,000
                               0.66     0.65     0.64            1,319,380
  3383 AGILE GROUP      HKD    4.39     4.16     4.39           11,720,117
                               4.16     4.15     4.10           49,012,776
  3389 HENGDELI         HKD    0.26     0.26     0.26              420,000
                               0.255    0.255    0.255             108,920
  3390 TYCOON GROUP     HKD    1.28     1.24     1.27              338,000
                               1.21     1.21     1.21              412,300
  3393 WASION HOLDINGS  HKD    2.67     2.72     2.76            1,028,000
                               2.72     2.68     2.61            2,736,630
  3395 PERSTA           HKD    0.45     0.52     0.445               5,000
                               0.445    0.375    0.445               2,225
  3396 LEGENDHOLDING    HKD   10.40     9.92    10.40            2,354,700
                               9.88     9.88     9.87           23,528,780
  3398 CHINA TING       HKD    0.315    0.325    0.325               2,000
                               0.325    0.315    0.325                 650
  3399 YUEYUN TRANS     HKD    0.93     0.93     0.92               88,000
                               0.90     0.90     0.90               80,340
  3600 MODERN DENTAL    HKD    3.27     3.02     3.29            3,215,641
                               3.01     3.01     3.00            9,893,092
  3601 LUDASHI          HKD    2.00     1.94     1.94               12,000
                               1.94     1.85     1.83               22,700
  3603 XINJI SHAXI      HKD    0.66     0.64     0.66            4,062,000
                               0.64     0.63     0.63            2,605,740
  3606 FUYAO GLASS      HKD   29.25    26.90    28.20            5,063,211
                              26.85    26.85    26.55          137,154,584
  3608 YONGSHENG MAT    HKD    0.90     0.95     0.90            1,577,500
                               0.90     0.71     0.90            1,419,750
  3613 TONGRENTANGCM    HKD   11.06    10.54    10.90              281,316
                              10.54    10.48    10.46            2,992,564
  3616 EVER REACH GP    HKD    1.03     1.02     1.06              402,000
                               0.99     0.97     0.99              411,680
  3618 CQRC BANK        HKD    3.12     3.10     3.12            7,286,000
                               3.10     3.09     3.07           22,505,641
  3623 C SUCCESS FIN    HKD    0.81     0.90     0.85               56,000
                               0.85     0.81     0.80               45,040
  3626 HSSP INTL        HKD    0.485    0.495     -                      -
                               0.485    0.38      -                      -
  3628 RENHENG ENT      HKD    0.20      -        -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.99     6.90     7.08            1,237,000
                               6.89     6.89     6.87            8,635,870
  3636 POLY CULTURE     HKD    4.70     4.26     4.45              151,900
                               4.26     4.25     4.26              652,963
  3638 HUABANG TEC-NEW  HKD    0.33     0.45      -                      -
                               0.33      -        -                      -
  3639 YIDA CHINA       HKD    0.51      -        -                      -
                               0.51      -        -                      -
  3658 NEW HOPE SERV    HKD    2.33     2.44     2.58               10,000
                               2.36     2.28     2.35               24,640
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.079     -                      -
                               0.079    0.067     -                      -
  3668 YANCOAL AUS      HKD   28.00    28.55    30.30            1,842,600
                              28.55    28.45    27.85           53,359,635
  3669 YONGDA AUTO      HKD    7.93     7.70     7.88            3,914,500
                               7.70     7.69     7.53           30,176,276
  3678 HOLLY FUTURES    HKD    1.23     1.23      -                      -
                               1.23     1.19      -                      -
  3680 SUOXINDA         HKD    5.38     5.37     5.40            3,766,000
                               5.39     5.30     5.25           20,043,020
  3681 SINOMAB BIO-B    HKD    2.28     2.27     2.27               18,000
                               2.27     2.12     2.12               38,643
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.48     0.52      -                      -
                               0.48     0.475     -                      -
  3688 TOP SPRING       HKD    0.87     0.88      -                      -
                               0.87     0.85      -                      -
  3689 KANGHUA HEALTH   HKD    2.80     2.80      -                      -
                               2.80      -        -                      -
* 3690 MEITUAN-W        HKD  156.50   147.50   151.60           28,364,129
                             147.50   147.40   146.00        4,212,279,057
  3692 HANSOH PHARMA    HKD   13.16    12.76    13.18            7,609,439
                              12.76    12.72    12.52           97,075,456
  3698 HUISHANG BANK    HKD    2.54     2.52     2.53              126,000
                               2.52     2.50     2.51              317,910
  3699 EB GRAND CHINA   HKD    0.48     0.51      -                      -
                               0.48     0.48      -                      -
  3700 INKE             HKD    1.57     1.59     1.59           10,574,000
                               1.59     1.58     1.50           16,656,285
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.96    11.86    12.00              939,000
                              11.70    11.70    11.60           11,105,560
  3718 BJ ENT URBAN     HKD    0.70     0.71     0.72           11,836,000
                               0.71     0.69     0.69            8,356,800
  3728 CHING LEE        HKD    0.167    0.17      -                      -
                               0.167    0.147     -                      -
  3737 ZHONGZHIPHARM    HKD    0.98     1.07     0.98            1,371,000
                               0.98     0.92     0.92            1,272,620
  3738 VOBILE GROUP     HKD    4.27     3.89     4.37            8,831,000
                               3.89     3.88     3.81           34,279,220
  3759 PHARMARON        HKD   96.25    94.55    96.40              726,988
                              94.45    94.45    93.30           68,635,467
  3768 DCWT             HKD    1.79     1.78     1.80              158,000
                               1.74     1.74     1.73              276,140
  3773 NNK              HKD    0.82     0.82     0.82              146,000
                               0.82     0.81     0.81              119,620
  3778 CHINA WEAVING    HKD    0.485    0.485    0.48              116,000
                               0.48     0.435    0.48               55,680
  3788 CHINA HANKING    HKD    1.50     1.47     1.51              788,000
                               1.47     1.44     1.44            1,161,240
  3789 ROYAL DELUXE     HKD    0.137    0.145    0.15              140,000
                               0.145    0.137    0.146              20,612
  3798 HOMELAND ITL     HKD    1.43     1.35     1.49            1,874,000
                               1.30     1.30     1.15            2,445,280
  3799 DALI FOODS       HKD    4.03     4.01     4.10            2,457,985
                               4.00     4.00     3.95            9,839,249
  3800 GCL-POLY ENERGY  HKD    2.51     2.42     2.51          255,483,398
                               2.41     2.41     2.38          617,380,117
  3808 SINOTRUK         HKD    9.67     9.16     9.60           12,716,990
                               9.16     9.15     9.14          117,696,530
  3813 POU SHENG INT'L  HKD    0.89     0.89     0.91            4,181,587
                               0.87     0.87     0.86            3,700,136
  3816 KFM KINGDOM      HKD    0.25     0.275    0.25               40,000
                               0.25     0.239    0.25               10,000
  3818 CHINA DONGXIANG  HKD    0.46     0.455    0.46            7,544,000
                               0.455    0.45     0.445           3,415,665
  3822 SAM WOO CONS     HKD    0.084    0.089    0.08               68,000
                               0.08     0.08     0.08                5,440
  3828 MING FAI INT'L   HKD    0.445    0.435    0.435             279,000
                               0.435    0.41     0.41              114,815
  3830 KIDDIELAND       HKD    0.13     0.15      -                      -
                               0.13     0.13      -                      -
  3833 XINXIN MINING    HKD    1.40     1.31     1.37            4,090,000
                               1.30     1.30     1.30            5,393,930
  3836 HARMONY AUTO     HKD    3.67     3.55     3.70            1,923,500
                               3.55     3.54     3.51            6,840,395
  3838 CHINA STARCH     HKD    0.19     0.189    0.192           5,935,000
                               0.189    0.188    0.187           1,116,015
  3839 CT ENTERPRISE    HKD    1.24     1.25     1.25               30,800
                               1.22     1.22     1.22               37,867
  3848 WEALTHY WAY      HKD    6.17     6.27     6.28                8,000
                               6.16     6.16     6.16               50,120
  3860 EPS HEALTH TECH  HKD    1.39     1.42      -                      -
                               1.39     1.25      -                      -
  3866 BQD              HKD    3.62     3.66     3.60               96,500
                               3.59     3.55     3.54              344,910
  3868 XINYI ENERGY     HKD    4.65     4.37     4.65           13,595,938
                               4.36     4.36     4.33           59,930,239
  3869 HOSPITAL CORP    HKD    8.80     9.31      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.18     1.15     1.18            1,800,000
                               1.15     1.14     1.14            2,066,240
  3878 VICON HOLDINGS   HKD    0.59     0.60      -                      -
                               0.59     0.52      -                      -
  3882 SKYLIGHT HLDG    HKD    0.16     0.16      -                      -
                               0.16     0.14      -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.41     0.40     0.42            1,113,000
                               0.395    0.395    0.385             442,430
  3888 KINGSOFT         HKD   23.50    22.55    23.65            4,541,851
                              22.50    22.50    22.00          101,309,438
  3889 GLOBAL SWEET     HKD    0.092    0.082    0.091           1,962,000
                               0.07     0.07     0.07              147,162
  3893 CROSSTEC         HKD    0.11     0.109    0.11            1,760,000
                               0.107    0.107    0.106             189,920
  3898 TIMES ELECTRIC   HKD   27.75    25.70    27.25           12,103,660
                              25.70    25.65    25.25          310,963,486
  3899 CIMC ENRIC       HKD    9.57     9.08     9.57            7,392,779
                               9.08     9.04     9.01           67,436,355
  3900 GREENTOWN CHINA  HKD   16.20    15.50    15.90            8,675,964
                              15.50    15.48    15.22          134,879,399
  3903 HANHUA FIN       HKD    0.33     0.45      -                      -
                               0.33     0.32      -                      -
  3908 CICC             HKD   18.32    17.44    18.30           11,235,718
                              17.44    17.42    17.16          195,309,930
  3913 KWG LIVING       HKD    3.57     3.27     3.60            6,852,775
                               3.26     3.26     3.24           22,800,531
  3918 NAGACORP         HKD    7.00     6.72     7.00              782,013
                               6.68     6.67     6.65            5,276,106
  3919 GOLDENPOWER      HKD    0.204    0.20     0.20              114,000
                               0.195    0.19     0.19               21,960
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.12     4.10     4.14            4,867,116
                               4.09     4.09     4.06           19,934,770
  3938 LFG INV HLDGS    HKD    0.245    0.245     -                      -
                               0.245    0.22      -                      -
  3939 WANGUO MINING    HKD    1.88     1.88     1.88               60,000
                               1.88     1.80     1.85              111,960
  3948 YITAI COAL       HKD   10.42    10.10    10.66            1,507,700
                              10.10    10.08     9.84           15,531,200
  3958 DFZQ             HKD    5.03     4.67     5.08           12,026,000
                               4.66     4.66     4.65           57,037,711
  3963 RONGZHONG FIN    HKD    0.09      -        -                      -
                               0.09     0.075     -                      -
  3968 CM BANK          HKD   61.60    58.80    60.85           18,004,712
                              58.75    58.75    58.45        1,065,393,770
  3969 CHINA CRSC       HKD    2.59     2.58     2.63            3,932,000
                               2.56     2.56     2.56           10,129,870
  3978 BESTSTUDY EDU    HKD    0.26     0.234    0.25              812,000
                               0.231    0.22     0.225             193,752
  3983 CHINA BLUECHEM   HKD    2.97     2.99     3.18           18,856,000
                               2.99     2.98     2.92           57,956,434
  3988 BANK OF CHINA    HKD    3.14     3.14     3.14          232,439,672
                               3.14     3.13     3.12          727,123,268
  3989 CAPITAL ENV      HKD    0.166    0.159    0.165           4,132,000
                               0.159    0.158    0.159             666,126
  3990 MIDEA REAL EST   HKD   15.92    15.70    15.90            1,084,800
                              15.66    15.66    15.16           16,807,046
  3991 CHANGHONG JH     HKD    0.69     0.68     0.65              222,000
                               0.68     0.65     0.65              144,360
  3993 CMOC             HKD    4.26     4.12     4.29           22,547,431
                               4.11     4.11     4.07           92,778,980
  3996 CH ENERGY ENG    HKD    1.21     1.13     1.22           56,166,000
                               1.13     1.12     1.11           64,786,400
  3997 TSO              HKD    2.22     2.22     2.22               52,000
                               2.18     2.12     2.18              114,240
  3998 BOSIDENG         HKD    3.50     3.28     3.49           44,669,788
                               3.28     3.27     3.18          145,730,008
  3999 DACHAN FOOD      HKD    0.60     0.60     0.59                2,000
                               0.58     0.56     0.56                1,150
  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  100.05   100.15   100.20               44,600
                             100.15   100.05   100.05            4,466,865
  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  100.15   100.15   100.15               83,400
                             100.15   100.05   100.05            8,348,870
  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 TRADING SUSPENDED
  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   666.00      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4414 TH UNIC B2301    USD TRADING SUSPENDED
  4415 TH UNIC B2801    USD TRADING SUSPENDED
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 JS RUIHAI B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 BJ GAS SG N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 ZCHK TECH B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 YUANZHOU B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 FZ DEIG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 LUHENG B2501     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 CCB B3201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 GLDDRAGON N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4436 HUAN ZHI B2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 DT CICG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 XIN YUE B2701    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 HZMGS HT N2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 JSGK INV B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HZNX NT B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 FU GANG B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 FU GANG B2501B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 FU GANG B2501C   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SWHY HK B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 QUZHOUCOM B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 CFD STATE B2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 HCG N2501        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 HEN RAIL B2501   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 TAISHN CT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4462 GUANG TAO B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 GREENTOWN B2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 ICBCIL FN N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 ICBCIL FN N2701  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                191,380
  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      -        -                220,000
                                N/A      -        -             21,217,816
  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      -        -                  4,000
                                N/A      -        -                147,800
  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      -        -                      -
                                N/A      -        -                      -
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                  4,000
                                N/A      -        -                399,956
  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      -        -                  2,000
                                N/A      -        -                 29,700
  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      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 PX CCI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 KNWL CTY B2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 DQCT CTD N2504D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 NJ FTC B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 DQCT CTD N2504   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 JSTENGHAI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5121 STGRD N2704      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 STGRD N2504      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                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      -        -                  2,000
                                N/A      -        -                124,900
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD TRADING SUSPENDED
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SHUDAO B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CD ECI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 DX VOYAGE B2408  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 DFZQ B2208A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 DFZQ B2208B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5657 HANHUI B2208     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 QDJM UDI B2208   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                 93,000
                                N/A      -        -              9,132,600
  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      -        -                      -
  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 TRADING SUSPENDED
  5953 JISCO B2204      USD TRADING SUSPENDED
  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 TRADING SUSPENDED
  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      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 JOY TREA B2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.30    17.70    18.30            4,514,808
                              17.70    17.68    17.66           80,253,187
  6033 TELECOM DIGIT    HKD    2.84     2.84     2.85               30,000
                               2.84     2.81     2.81               85,090
  6036 APEX ACE HLDG    HKD    0.355    0.37     0.37              150,000
                               0.345    0.345    0.345              52,075
  6038 G & M HLDGS      HKD    0.165    0.171    0.166             920,000
                               0.166    0.165    0.165             151,940
  6049 POLY PPT SER     HKD   56.60    54.15    56.95            1,109,800
                              54.10    54.10    53.80           60,423,560
  6055 CTIHK            HKD   13.14    12.86    13.50            1,036,000
                              12.76    12.76    12.74           13,425,780
  6058 CISI FIN         HKD    0.153    0.178     -                      -
                               0.153    0.133     -                      -
  6060 ZA ONLINE        HKD   26.95    25.65    26.95            2,723,441
                              25.65    25.60    25.20           69,797,878
  6063 LOTUS HORIZON    HKD    0.114    0.114    0.114             632,000
                               0.114    0.104    0.114              72,048
  6066 CSC              HKD    7.88     7.55     7.90            3,431,000
                               7.55     7.54     7.53           26,228,105
  6068 WISDOM EDU INTL  HKD    0.285    0.275    0.28              690,000
                               0.275    0.27     0.265             187,530
  6069 SY HOLDINGS      HKD    6.31     6.33     6.45            1,123,000
                               6.28     6.29     6.18            7,041,800
  6078 HYGEIA HEALTH    HKD   34.55    31.80    33.90            7,252,855
                              31.75    31.70    30.75          231,501,805
  6080 WING CHI HLDGS   HKD    0.104    0.105     -                      -
                               0.101    0.095     -                      -
  6083 WORLD-LINK LOG   HKD    0.375    0.38      -                      -
                               0.375    0.365     -                      -
  6088 FIT HON TENG     HKD    1.07     1.03     1.06            2,896,000
                               1.02     1.02     1.01            2,964,270
  6090 CENTURION CORP   HKD    2.15     2.36      -                      -
                               2.15     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.10     4.20     4.20               44,000
                               4.13     4.10     4.13              182,600
  6098 CG SERVICES      HKD   40.10    36.45    39.30           27,294,520
                              36.45    36.40    35.45          999,784,352
  6099 CMSC             HKD    9.46     9.18     9.41              510,600
                               9.18     9.15     9.15            4,704,932
  6100 TONGDAO LIEPIN   HKD   16.64    15.84    16.88              147,507
                              15.84    15.82    15.38            2,361,861
  6108 NEW RAY MEDIC    HKD    0.213    0.35     0.35          196,722,580
                               0.345    0.345    0.213          53,799,678
  6110 TOPSPORTS        HKD    6.23     5.90     6.27            7,296,341
                               5.90     5.87     5.80           43,551,415
  6111 DAFA PPT         HKD    3.95     4.00      -                      -
                               3.95      -        -                      -
  6113 UTS MARKETING    HKD    1.27     1.27      -                      -
                               1.27     1.11      -                      -
  6116 LA CHAPELLE      HKD    0.365    0.38     0.38               23,000
                               0.37     0.355    0.365               8,401
  6117 RIZHAO PORT JR   HKD    0.49     0.485    0.48               48,000
                               0.48     0.46     0.48               23,040
  6118 AUSTAR           HKD    3.16     3.05     3.29              830,000
                               3.00     3.00     3.00            2,550,930
  6119 TIAN YUAN GP     HKD    0.38     0.38      -                      -
                               0.38     0.365     -                      -
  6122 JIUTAI RCB       HKD    2.40     2.62      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.25     2.24     2.34              322,000
                               2.19     2.19     2.18              720,440
  6127 JOINN            HKD   66.50    62.35    66.00              171,060
                              62.35    62.25    62.35           10,862,646
  6128 GRAPHEX GROUP    HKD    1.36     1.31     1.37              700,000
                               1.30     1.30     1.30              923,180
  6133 VITAL INNO       HKD    0.249    0.249     -                      -
                               0.249    0.213     -                      -
  6136 KANGDA ENV       HKD    0.70     0.70     0.70              563,000
                               0.70     0.68     0.67              385,860
  6138 HARBIN BANK      HKD    0.67     0.67     0.68               78,000
                               0.66     0.65     0.66               51,800
  6158 ZHENRO PPT       HKD    0.80     0.70     0.79          138,367,579
                               0.70     0.69     0.69          101,277,564
  6160 BEIGENE          HKD  126.00   111.90   123.50              587,316
                             111.90   111.80   110.60           67,059,604
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.104    0.109    0.109             184,000
                               0.109    0.107    0.107              19,904
  6163 GEMILANG INTL    HKD    0.72     0.65      -                      -
                               0.65     0.60      -                      -
  6166 CHINA VAST       HKD    1.86     1.88     1.96            1,982,000
                               1.86     1.86     1.81            3,706,170
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.60     1.52     1.62           18,156,000
                               1.52     1.51     1.51           27,907,170
  6178 EB SECURITIES    HKD    5.41     5.27     5.42              335,400
                               5.23     5.23     5.22            1,780,298
  6182 TWINTEK          HKD    0.205     -        -                      -
                               0.205    0.198     -                      -
  6185 CANSINOBIO-B     HKD  111.60   108.90   116.20            1,385,969
                             108.90   108.60   108.20          154,475,636
  6186 CHINA FEIHE      HKD    7.71     7.45     7.71           15,804,894
                               7.45     7.43     7.37          117,947,791
  6188 BJ DIGITAL       HKD TRADING SUSPENDED
  6189 ADWAY            HKD TRADING SUSPENDED
  6190 BANKOFJIUJIANG   HKD   10.62    10.62      -                      -
                              10.62    10.50      -                      -
  6193 TAILAM TECHCON   HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
  6196 BANKOFZHENGZHOU  HKD    1.61     1.59     1.60            1,734,100
                               1.58     1.57     1.57            2,753,744
  6198 QINGDAO PORT     HKD    4.07     4.00     4.07            1,102,000
                               3.98     3.98     3.98            4,426,307
  6199 BANK OF GUIZHOU  HKD    2.55     2.60     2.50                5,000
                               2.50     2.41     2.50               12,500
  6288 FAST RETAIL-DRS  HKD   38.05    40.05    37.85                7,216
                              37.50    36.00    37.50              272,405
  6600 SCICLONE PHARMA  HKD    8.07     7.73     8.07              566,000
                               7.73     7.68     7.66            4,402,780
  6601 CHEERWIN GP      HKD    2.35     2.37     2.39            2,038,500
                               2.36     2.36     2.28            4,743,325
  6606 NH HEALTH-B      HKD   21.85    20.45    21.85              556,500
                              20.40    20.25    20.15           11,482,925
  6608 BAIRONG-W        HKD    9.33     9.01     9.28              548,000
                               9.03     9.00     8.72            4,924,455
  6609 HEARTCARE-B      HKD   41.95    40.15    41.95               63,100
                              40.10    39.15    38.50            2,475,035
  6611 SANXUN GROUP     HKD    2.84     2.84      -                      -
                               2.84     2.59      -                      -
  6616 GLOBAL NEW MAT   HKD    4.32     4.35     4.35            3,330,000
                               4.35     4.32     4.03           13,790,680
  6618 JD HEALTH        HKD   51.25    49.60    52.20            7,993,582
                              49.60    49.55    48.90          398,598,709
  6622 ZHAOKE OPHTH-B   HKD    3.66     3.52     3.61              410,000
                               3.51     3.50     3.47            1,435,525
  6626 YUEXIU SERVICES  HKD    4.19     4.02     4.15            1,147,523
                               4.00     4.00     3.99            4,637,676
  6628 TRANSCENTA-B     HKD    5.79     6.00     6.10               17,000
                               5.99     5.33     5.80              101,335
  6633 QINGCI GAMES     HKD    4.43     4.40      -                      -
                               4.40      -        -                      -
  6639 ARRAIL GROUP     HKD   13.50    13.16    13.50              540,000
                              13.08    13.08    13.08            7,110,910
  6655 HUAXIN CEMENT    HKD   14.82    14.52    14.84              721,500
                              14.50    14.50    14.50           10,551,286
  6663 IWS GROUP        HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.91     2.68     2.93            1,212,000
                               2.68     2.64     2.64            3,287,780
  6669 ACOTEC-B         HKD    6.75     6.56     6.72              682,000
                               6.56     6.48     6.40            4,427,400
  6677 SINO-OCEAN SERV  HKD    3.87     3.74     3.85              206,500
                               3.69     3.69     3.68              767,560
  6680 JLMAG            HKD   24.05    23.25    24.60              682,800
                              23.00    23.00    22.65           16,036,661
  6690 HAIER SMARTHOME  HKD   24.65    24.50    25.00            6,707,340
                              24.50    24.45    24.20          164,764,886
  6699 ANGELALIGN       HKD  121.50   118.20   122.00            1,094,740
                             118.20   118.00   113.00          128,747,837
  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    0.90     0.85     0.82               68,000
                               0.75     0.75     0.74               54,200
  6806 SWHY             HKD    1.78     1.74     1.78            4,759,200
                               1.74     1.73     1.72            8,327,417
  6808 SUNART RETAIL    HKD    2.60     2.55     2.65           19,355,110
                               2.55     2.54     2.47           48,772,194
  6811 TAI HING GROUP   HKD    1.35     1.33     1.37            1,831,000
                               1.30     1.30     1.30            2,425,950
  6812 WINSON HLDGS HK  HKD    0.385    0.39     0.39              120,000
                               0.385    0.38     0.39               46,800
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.475     -                      -
  6818 CEB BANK         HKD    2.97     2.92     2.97           13,446,114
                               2.91     2.91     2.90           39,350,983
  6819 INTELLICENTRICS  HKD    6.51     6.36     6.63              240,000
                               6.36     6.20     6.21            1,572,085
  6820 FRIENDTIMES      HKD    1.27     1.26     1.26              160,000
                               1.26     1.25     1.24              200,580
  6821 ASYMCHEM         HKD  252.80   242.60   254.40               39,600
                             242.40   241.00   237.20            9,540,780
  6822 KING'S FLAIR     HKD    1.13     1.15     1.14               54,000
                               1.14     1.13     1.13               61,360
  6823 HKT-SS           HKD   10.88    10.84    10.90            6,630,693
                              10.84    10.82    10.78           71,867,787
  6826 HAOHAI BIOTEC    HKD   40.80    38.00    40.00              143,978
                              38.00    37.90    37.85            5,524,751
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.23     0.23              120,000
                               0.23     0.221    0.23               27,600
  6830 HUAZHONG IN-V    HKD    2.61     2.64     2.68            3,176,000
                               2.61     2.61     2.58            8,328,420
  6833 SINCO PHARMA     HKD    1.99     1.99     2.05            3,244,000
                               1.97     1.97     1.96            6,505,040
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    6.11     5.96     6.11            7,666,343
                               5.95     5.95     5.95           45,848,061
  6838 WINOX            HKD    0.86     0.89     0.88                8,000
                               0.87     0.84     0.88                7,040
  6839 YUNNAN WATER     HKD    0.62     0.60     0.63            1,024,000
                               0.60     0.58     0.58              606,430
  6855 ASCENTAGE-B      HKD   15.64    14.98    16.34              794,400
                              14.98    14.88    14.56           11,856,336
  6858 HONMAGOLF        HKD    3.15     3.15     3.15              164,000
                               3.15     3.03     3.02              508,465
  6860 FINGERTANGO      HKD    0.35     0.34     0.38            3,757,000
                               0.34     0.335    0.33            1,273,565
  6862 HAIDILAO         HKD   14.12    12.76    14.10           22,822,700
                              12.76    12.70    12.52          296,114,945
  6865 FLAT GLASS       HKD   29.65    27.85    29.90            7,330,581
                              27.85    27.80    27.70          206,395,641
  6866 ZUOLI M-FIN      HKD    0.40     0.41     0.40               18,000
                               0.375    0.375    0.375               6,820
  6868 TENFU            HKD    5.58     5.57     5.57                8,000
                               5.57     5.40     5.57               44,560
  6869 YOFC             HKD   10.46     9.90    10.68            1,821,000
                               9.89     9.86     9.80           18,118,479
  6877 CLSA PREMIUM     HKD    0.097    0.099    0.10              140,000
                               0.094    0.088    0.09               12,880
  6878 DIFFER GROUP     HKD    1.93     1.93     1.96            7,310,000
                               1.91     1.91     1.90           14,072,060
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153    0.153     -                      -
  6881 CGS              HKD    4.62     4.58     4.62           10,784,076
                               4.58     4.57     4.53           49,328,836
  6882 EGL HOLDINGS     HKD    0.465    0.45     0.455             508,000
                               0.45     0.445    0.445             227,860
  6885 JINMA ENERGY     HKD    3.92     3.92     3.95              162,000
                               3.92     3.87     3.87              634,360
  6886 HTSC             HKD   12.04    11.58    11.98            2,685,091
                              11.58    11.56    11.54           31,248,965
  6888 FREETECH         HKD    0.255    0.26     0.265             140,000
                               0.255    0.241    0.24               35,215
  6889 DYNAM JAPAN      HKD    7.12     7.07     7.01               63,600
                               7.01     7.01     6.94              444,324
  6890 KANGLI INT HLDG  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
  6893 HINSANG GROUP    HKD    0.29     0.295    0.30                2,000
                               0.295    0.265    0.30                  600
  6896 GOLDEN THROAT    HKD    1.90     1.89     1.90              172,500
                               1.89     1.86     1.85              321,885
  6898 CHINA ALUMCAN    HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
  6899 OURGAME          HKD    0.20     0.20     0.208             111,000
                               0.193    0.193    0.193              21,997
  6900 SUNKWAN PPT      HKD    1.96     1.84     1.96            1,102,000
                               1.79     1.78     1.79            2,076,260
  6908 HG SEMI          HKD    4.58     4.45     4.59            2,160,000
                               4.45     4.40     4.29            9,435,630
  6909 BETTERLIFE HLDG  HKD    4.99     5.04     4.99                3,000
                               4.98     4.92     4.92               14,830
  6913 SCVE GROUP       HKD    1.00     1.03     1.03              222,000
                               1.00     1.00     1.00              228,260
  6918 KIDZTECH         HKD    0.81     0.81     0.84              906,000
                               0.81     0.80     0.80              735,040
  6919 RENRUI HR        HKD    7.87     7.23     8.02              276,700
                               7.20     7.20     7.03            2,034,602
  6928 TOMO HOLDINGS    HKD    3.12     3.10      -                      -
                               3.10     2.70      -                      -
  6933 SINO-ENTERTAIN   HKD    4.61     5.30     4.64               66,000
                               4.51     4.51     4.50              300,140
  6939 MEGAIN           HKD    1.29     1.27     1.29              244,000
                               1.25     1.25     1.25              305,340
  6958 ZHENRO SERVICES  HKD    1.13     1.00     1.10            2,629,000
                               0.98     0.98     0.96            2,672,710
  6966 C WAN TONG YUAN  HKD    0.445    0.47     0.475              20,000
                               0.47     0.365    0.475               9,500
  6968 GANGLONG CHINA   HKD    4.30     4.20     4.30              856,000
                               4.20     4.18     4.18            3,604,400
  6969 SMOORE INTL      HKD   17.36    16.44    17.00           26,597,585
                              16.44    16.42    16.10          437,989,453
  6978 IMMUNOTECH-B     HKD    5.27     5.24     5.39              371,000
                               5.24     5.10     5.01            1,910,000
  6988 JOY SPREADER     HKD    2.24     2.20     2.25            9,017,000
                               2.20     2.19     2.15           19,690,120
  6989 EXCELLENCE CM    HKD    4.79     4.47     4.83            2,447,000
                               4.47     4.42     4.42           11,106,590
  6993 BLUE MOON GROUP  HKD    5.85     5.98     6.01            7,077,999
                               5.98     5.96     5.72           41,711,639
  6996 ANTENGENE-B      HKD    7.20     7.08     7.47            3,720,500
                               7.07     7.01     6.78           26,437,195
  6998 GENOR-B          HKD    4.60     4.36     4.67              925,000
                               4.35     4.33     4.32            4,090,330
  6999 LEADING HLDGS    HKD    4.40     4.14     4.40              429,000
                               4.14     3.95     3.90            1,867,510
  7200 FL2 CSOP HSI     HKD    5.82     5.45     5.775          99,075,800
                               5.445    5.445    5.415         546,233,779
  7226 XL2CSOPHSTECH    HKD    1.694    1.508    1.66          298,328,900
                               1.508    1.506    1.50          462,838,768
  7230 FL2 GX HSCEI     HKD    3.458     -       3.33              460,500
                               3.192    3.186    3.18            1,522,951
  7231 FL2 GX HSI       HKD    6.035    6.51     5.87              143,600
                               5.68     5.67     5.65              820,924
  7232 FL2FBFTTAIWAN    HKD    8.845     -       8.64                  500
                               8.58      -       8.58                4,296
  7233 XL2CSOPCSI300    HKD    7.15     6.70     7.005           1,825,200
                               6.70     6.68     6.665          12,303,408
  7248 XL2 CSOP A50     HKD    4.306     -       4.20              259,200
                               4.068    4.05     4.04            1,063,250
  7261 FL2CAMNDQ100     HKD   22.58      -      21.96              101,300
                              21.52    21.46    21.34            2,176,048
  7266 FL2CSOPNASDAQ    HKD   17.73    17.73    17.00              176,400
                              16.92    16.79    16.75            2,978,257
  7272 XL2CAMCSI300     HKD    8.695     -       8.22               10,100
                               8.15     7.91     8.15               82,671
  7288 FL2 CSOP HSCEI   HKD    3.458    3.22     3.46           16,901,800
                               3.19     3.19     3.176          54,800,923
  7299 FL2CSOPGOLD      HKD    8.59     8.72     8.72            1,623,400
                               8.72     8.70     8.67           14,112,571
  7300 FI CSOP HSI      HKD    5.35     5.515    5.52            3,826,400
                               5.515    5.505    5.405          20,909,815
  7322 XI GX S&P500     HKD    5.97     6.045    6.045             118,000
                               6.005    5.995    6.00              710,736
  7331 FICAMNDQ100      HKD    3.706    3.85     3.81               51,800
                               3.798    3.57     3.786             196,636
  7332 FIFBFTTAIWAN     HKD    6.93     7.05     7.055              60,000
                               7.045     -       6.985             421,100
  7333 XICSOPCSI300     HKD    7.835    8.08     8.09            1,395,500
                               8.06     8.05     7.89           11,220,501
  7336 FI GX HSI        HKD    5.37      -       5.465               2,300
                               5.525     -       5.465              12,569
  7345 FI CSOP OIL      HKD    4.53     4.60     4.586             330,900
                               4.552    4.552    4.54            1,507,411
  7348 XI CSOP A50      HKD    9.16      -       9.45               52,300
                               9.425    9.36     9.395             492,392
  7362 FI GX HSCEI      HKD    6.405     -        -                      -
                               6.645     -        -                      -
  7373 XICAMCSI300      HKD    6.02      -       6.18                5,000
                               6.18      -       6.18               30,900
  7374 FI CSOPGOLD      HKD    7.095    7.10     7.01                2,800
                               7.01      -       7.01               19,628
  7500 FI2 CSOP HSI     HKD    5.75     6.105    6.13          113,423,400
                               6.105    6.10     5.83          684,587,765
  7522 FI2CAMNDQ100     HKD    1.862    1.966    1.972           6,458,800
                               1.956    1.95     1.932          12,645,653
  7552 XI2CSOPHSTECH    HKD   10.98    12.20    12.28           50,779,624
                              12.20    12.18    11.03          605,612,967
  7568 FI2CSOPNASDAQ    HKD   12.78    13.46    13.54            5,196,960
                              13.45    13.45    13.29           69,818,480
  7588 FI2 CSOP HSCEI   HKD    5.93     6.43     6.40            1,982,600
                               6.375    6.36     6.15           12,461,058
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28     9.28      -                      -
  9001 PP CNUSDPROP-U   USD   26.50      -      26.50                1,510
                              25.45      -      25.95               39,283
  9010 ISHARES AXJ-U    USD    7.215     -       7.355               6,100
                               7.055     -       7.06               44,255
  9011 A ICBCCICCUSD-U  USD 1030.85  1030.60      -                      -
                            1030.85      -        -                      -
  9022 ISHARESMSCIEM-U  USD   65.28      -        -                      -
                              64.26      -        -                      -
  9031 HT CH A ESG-U    USD    1.446     -        -                      -
                               1.406     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.11      -        -                      -
                               2.11      -        -                      -
  9060 F CICC CARBON-U  USD    8.845    8.87     8.80                2,100
                               8.80     8.70     8.80               18,480
  9067 ISHARESHSTECH-U  USD    1.176     -       1.158             236,200
                               1.112    1.10     1.11              265,460
  9069 CAM HSBIOTECH-U  USD    1.65      -        -                      -
                               1.572     -        -                      -
  9072 NIKKOAM INET-U   USD   14.55    14.07    14.07                   80
                              14.06      -      14.07                1,125
  9074 ISHARESMSCITW-U  USD   24.10      -        -                      -
                              23.76    23.00      -                      -
  9077 PREMIA UST-U     USD  501.00      -     500.95                  500
                             501.00      -     500.95              250,475
  9078 PREMIA UST A-U   USD  507.65      -        -                      -
                             507.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.915    6.01     5.95                3,300
                               5.95     5.895    5.94               19,620
  9086 CAM NASDAQ100-U  USD    3.788     -       3.70                  200
                               3.70      -       3.70                  740
  9088 CAM HS TECH-U    USD    0.709     -        -                      -
                               0.672     -        -                      -
  9091 A NIKKOAMGAME-U  USD   11.41    11.60    11.04                  160
                              11.04      -      11.04                1,766
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD   10.02      -        -                      -
                               9.74      -        -                      -
  9125 ISHARESSDCPBB-U  USD    7.98      -        -                      -
                               7.98      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.90      -        -                      -
                               1.888     -        -                      -
  9151 PREMIA STAR50-U  USD    1.042     -       1.022             228,000
                               0.991     -       0.989             227,143
  9167 ICBCCSOPCHINA-U  USD    8.275     -        -                      -
                               7.92      -        -                      -
  9173 PP CN NEWECON-U  USD    1.268     -        -                      -
                               1.216     -        -                      -
  9181 PREMIAASIATEC-U  USD   12.79      -        -                      -
                              12.31      -        -                      -
  9186 CICCKRANECNET-U  USD    5.54      -        -                      -
                               5.255     -        -                      -
  9187 SAMSUNG REITS-U  USD    2.676     -       2.664               1,000
                               2.664     -       2.664               2,664
  9191 GX CN SEMICON-U  USD    6.445    6.185    6.335             103,950
                               6.065    6.00     6.055             639,439
  9600 NEWLINK TECH     HKD    0.93     0.91     0.92              294,400
                               0.91     0.89     0.89              264,832
  9608 SUNDY SERVICE    HKD    0.103    0.103     -                      -
                               0.103    0.095     -                      -
  9616 NEUEDU           HKD    3.87     3.83     3.85              512,800
                               3.76     3.82     3.71            1,960,480
* 9618 JD-SW            HKD  222.40   215.60   222.20            8,802,098
                             215.40   215.40   213.60        1,913,061,433
  9626 BILIBILI-SW      HKD  215.40   187.00   202.00            3,589,696
                             186.90   186.90   186.00          685,239,999
  9633 NONGFU SPRING    HKD   41.85    41.25    41.85            4,798,377
                              41.20    41.20    39.70          196,124,556
  9638 FERRETTI         HKD   22.85    22.90    22.90              393,300
                              22.85    22.85    22.85            8,990,810
  9666 JINKE SERVICES   HKD   30.35    29.00    30.00            1,812,125
                              29.00    28.90    28.40           52,420,474
  9668 CBHB             HKD    1.38     1.32     1.38           14,881,340
                               1.31     1.31     1.29           19,518,212
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   35.35    31.80    33.50            2,262,611
                              31.80    31.70    31.60           72,999,987
  9699 SF INTRA-CITY    HKD    7.18     7.07     7.30              192,400
                               7.07     7.01     7.01            1,362,496
  9801 ISHARES CHINA-U  USD    2.936     -        -                      -
                               2.81      -        -                      -
  9803 PP BEDROCK-U     USD    1.16      -        -                      -
                               1.142     -        -                      -
  9804 PREMIA VIET-U    USD   12.47      -        -                 56,250
                              12.40      -        -                693,000
  9806 GX CN CONSUME-U  USD    7.015    6.87     6.875             100,500
                               6.69      -       6.69              677,743
  9807 GX CN ROBO&AI-U  USD    6.405     -       6.345              43,350
                               6.03      -       6.01              264,885
  9809 GX CN CLN EN-U   USD   17.28    16.63    17.20               21,041
                              16.61      -      16.61              353,077
  9810 PREMIAEMASEAN-U  USD    9.77      -       9.755                 700
                               9.68      -       9.68                6,791
  9812 SAMSUNGCDGN-U    USD    1.396     -        -                      -
                               1.33      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.89      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.492     -       2.398                 800
                               2.398     -       2.398               1,918
  9817 PP CGOVT BOND-U  USD   16.55      -        -                      -
                              16.55      -        -                      -
  9820 GX CN BIOTECH-U  USD    9.905     -       9.71               49,436
                               9.395    9.30     9.37              470,831
  9826 GX CN CLOUD-U    USD    7.595    7.37     7.485               5,050
                               7.255     -       7.26               37,338
  9829 ISHARESCGB-U     USD    8.09      -        -                      -
                               8.09      -        -                      -
  9834 ISHARESND100-U   USD   35.36      -      34.52                1,500
                              34.52      -      34.52               51,780
  9836 ISHARES INDIA-U  USD    4.446     -        -                      -
                               4.446     -        -                      -
  9839 CAM MSCI A50-U   USD    3.698     -       3.662              19,850
                               3.576     -       3.576              72,268
  9845 GX CN EV BATT-U  USD   18.06    16.90    17.44              236,181
                              16.90    16.87    16.87            4,029,454
  9846 ISHARESCSI300-U  USD    4.328     -       4.20                6,800
                               4.20      -       4.198              28,626
  9858 YOURAN DAIRY     HKD    3.52     3.45     3.54            3,320,000
                               3.42     3.42     3.40           11,372,485
  9866 NIO-SW           HKD  163.50   144.80   162.00              249,520
                             144.80   144.60   140.00           37,196,605
  9868 XPENG-W          HKD  111.20   100.30   107.00            4,615,171
                             100.20   100.20    99.10          466,743,732
  9869 HELENS           HKD   11.98    10.36    11.60            4,503,500
                              10.36    10.34    10.22           48,417,530
  9878 HUITONGDA NET    HKD   45.00    44.40    45.40              226,500
                              44.40    43.60    43.55           10,014,590
  9888 BIDU-SW          HKD  135.30   128.20   132.00            5,423,512
                             128.20   128.10   127.50          699,756,188
  9889 DRCB             HKD    7.69     7.69     7.69                1,000
                               7.69     7.65     7.69                7,690
  9898 WB-SW            HKD  194.20   187.00   194.20                3,700
                             187.50   186.50   186.50              703,440
  9899 CLOUD VILLAGE    HKD   80.90    77.35    83.75                9,650
                              76.15    75.30    74.90              743,122
  9900 GAIN PLUS HLDGS  HKD    1.90     1.69     1.82               52,000
                               1.69     1.55     1.69               91,240
  9901 NEW ORIENTAL-S   HKD    9.21     8.86     9.40              741,200
                               8.81     8.81     8.71            6,632,888
  9906 HONLIV HEALTH    HKD    2.08     2.08     2.08                2,000
                               2.08     2.06     2.08                4,160
  9908 JIAXING GAS      HKD    9.70     9.70     9.70                1,500
                               9.70      -       9.66               14,515
  9909 POWERLONG CM     HKD    8.82     7.71     8.56            4,957,000
                               7.70     7.70     7.51           38,721,322
  9911 NEWBORNTOWN      HKD    3.35     3.06     3.32           10,402,000
                               3.05     3.05     2.97           31,811,260
  9913 CHI KAN HLDGS    HKD    2.99     2.98     3.04              216,000
                               2.98     2.94     2.95              642,360
  9916 XINGYE WULIAN    HKD    0.92     0.90     0.95               80,000
                               0.90     0.89     0.90               74,600
  9918 WISE ALLY INTL   HKD    0.102    0.10     0.10            2,360,000
                               0.099    0.099    0.097             233,952
  9919 ACTIVATION GP    HKD    1.22     1.26     1.29               94,000
                               1.26     1.22     1.20              117,160
  9922 JIUMAOJIU        HKD   15.52    13.72    15.32           16,777,578
                              13.68    13.68    13.62          235,272,445
  9923 YEAHKA           HKD   22.75    22.50    23.00              865,200
                              22.50    22.45    21.70           19,287,310
  9926 AKESO-B          HKD   16.46    15.28    16.40            4,397,298
                              15.28    15.20    15.06           68,074,285
  9928 TIMES NEIGHBOR   HKD    2.45     2.27     2.38            1,885,000
                               2.26     2.26     2.22            4,293,840
  9929 SEM HLDGS        HKD    0.063    0.063    0.058             100,000
                               0.062    0.062    0.058               5,800
  9933 GHW INTL         HKD    0.385    0.38     0.385             336,000
                               0.365    0.36     0.355             124,300
  9936 XIMEI RESOURCES  HKD    5.14     5.08     5.14            1,865,000
                               5.01     4.95     4.95            9,427,275
  9938 WAH WO HOLDINGS  HKD    0.115    0.115    0.112             120,000
                               0.109    0.101    0.109              13,220
  9939 KINTOR PHARMA-B  HKD   25.65    27.30    29.95           26,212,496
                              27.30    27.25    26.35          739,444,379
  9956 ANE              HKD    4.08     4.09     4.30              636,500
                               4.02     4.02     4.00            2,582,820
  9958 LITIAN PICTURES  HKD    1.30     1.30     1.33              506,000
                               1.31     1.22     1.24              643,550
  9959 LINKLOGIS-W      HKD    7.03     6.86     6.91            1,529,000
                               6.86     6.82     6.63           10,349,005
  9960 KINDSTAR GLOBAL  HKD    2.80     2.78     2.81            1,337,000
                               2.78     2.73     2.72            3,693,495
  9961 TRIP.COM-S       HKD  177.40   167.10   175.00              455,261
                             167.10   166.90   165.10           76,839,605
  9963 TRANSTECH        HKD    1.08     1.07      -                      -
                               1.07     0.96      -                      -
  9966 ALPHAMAB-B       HKD    8.39     7.85     8.75            1,741,000
                               7.85     7.83     7.82           13,871,270
  9968 HUIJING HLDGS    HKD    1.93     1.93     1.93            3,772,000
                               1.93     1.92     1.91            7,246,800
  9969 INNOCARE-B       HKD   13.14    12.44    13.36            2,373,000
                              12.44    12.40    12.24           29,952,320
  9977 FENGXIANG CO     HKD    1.38     1.43     1.45            1,467,000
                               1.43     1.36     1.26            2,054,210
  9978 FINELAND LIVING  HKD    0.40     0.40      -                      -
                               0.40     0.36      -                      -
  9979 GREENTOWN MGMT   HKD    6.84     6.39     6.80            8,575,999
                               6.39     6.37     6.07           54,245,580
  9982 CENTRALCHINA MT  HKD    1.27     1.23     1.28            1,175,539
                               1.22     1.22     1.19            1,431,406
  9983 CC NEW LIFE      HKD    4.40     4.19     4.51            1,435,000
                               4.19     4.15     4.11            6,006,790
  9986 DASHAN EDU       HKD    0.295    0.285    0.28               28,000
                               0.28      -       0.28                7,840
  9987 YUM CHINA-S      HKD  325.80   315.20   332.00              189,688
                             313.20   313.20   311.40           59,778,183
* 9988 BABA-SW          HKD  103.80    98.50   103.00           40,131,164
                              98.50    98.45    97.85        3,989,829,801
  9989 HEPALINK         HKD    6.02     5.94     6.04              321,500
                               5.90     5.89     5.90            1,911,775
  9990 ARCHOSAUR GAMES  HKD    8.00     7.96     8.09              243,000
                               7.96     7.93     7.80            1,922,180
  9991 BAOZUN-SW        HKD   21.70    20.85    21.35               63,600
                              20.65    20.65    20.60            1,322,461
  9992 POP MART         HKD   37.55    33.25    37.00            9,526,716
                              33.10    33.10    32.50          325,910,016
  9993 RADIANCE HLDGS   HKD    4.79     4.76     4.85            1,243,617
                               4.73     4.73     4.73            5,961,098
  9995 REMEGEN-B        HKD   46.15    40.95    46.70            1,805,172
                              40.95    40.85    40.40           75,211,877
  9996 PEIJIA-B         HKD    7.45     7.02     7.60            1,591,000
                               7.00     7.00     6.98           11,327,840
  9997 KANGJI MEDICAL   HKD    7.68     7.09     7.50            1,737,000
                               7.09     7.03     6.98           12,483,414
  9998 KWAN YONG        HKD    0.178    0.183    0.184              20,000
                               0.179    0.175    0.184               3,680
  9999 NTES-S           HKD  147.40   142.40   146.50            3,318,930
                             142.40   142.20   141.00          473,345,093
 10279 JP-N225@EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 10280 JPNQ100@EP2206A  HKD    0.052    0.06     0.062          19,670,000
                               0.06     0.059    0.053           1,181,390
 10281 JP-DJIA@EP2206A  HKD    0.031    0.032    0.033           1,760,000
                               0.031    0.031    0.031              56,380
 10283 JPNQ100@EC2206A  HKD    0.024    0.015    0.015           2,090,000
                               0.014    0.014    0.014              31,010
 10284 JP-S&P @EP2206A  HKD    0.074    0.079    0.082         120,140,000
                               0.078    0.078    0.078           9,851,090
 10285 JP-S&P @EC2206A  HKD    0.066    0.054    0.055          69,300,000
                               0.054    0.053    0.05            3,468,090
 10287 JP-N225@EP2206A  HKD    0.048    0.048    0.051           1,370,000
                               0.048    0.047    0.048              66,560
 10288 JP-DJIA@EP2206B  HKD    0.071    0.073    0.076           1,560,000
                               0.073    0.072    0.072             115,960
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.146    0.174    0.18            1,200,000
                               0.174    0.173    0.171             210,580
 10291 JPNQ100@EC2206B  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.084    0.087    0.089             320,000
                               0.086    0.085    0.086              28,190
 10293 HSNQ100@EP2206A  HKD    0.154    0.188     -                      -
                               0.187    0.187     -                      -
 10294 JPNQ100@EP2206C  HKD    0.194    0.229     -                      -
                               0.228    0.228     -                      -
 10295 JP-S&P @EP2206B  HKD    0.11     0.118    0.125           3,940,000
                               0.118    0.117    0.115             472,130
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.019    0.015     -                      -
                               0.015    0.012     -                      -
 10298 HSNQ100@EC2209A  HKD    0.031    0.023     -                      -
                               0.023    0.022     -                      -
 10299 HS-DJIA@EC2209A  HKD    0.074    0.073     -                      -
                               0.073    0.072     -                      -
 10300 HS-DJIA@EP2209A  HKD    0.109    0.109    0.112           1,150,000
                               0.108    0.108    0.108             127,430
 10301 JP-N225@EC2209A  HKD    0.044    0.038     -                      -
                               0.038    0.037     -                      -
 10302 JP-N225@EP2209A  HKD    0.161    0.165    0.169              40,000
                               0.165    0.164    0.167               6,700
 10303 JPNQ100@EC2209B  HKD    0.038    0.029    0.028         100,500,000
                               0.028    0.028    0.027           2,813,520
 10304 JPNQ100@EP2209A  HKD    0.176    0.198    0.202             520,000
                               0.197    0.197    0.195             102,880
 10305 JP-DJIA@EP2209A  HKD    0.124    0.125    0.129           3,010,000
                               0.125    0.124    0.125             381,740
 10307 JP-DJIA@EC2209A  HKD    0.063    0.064    0.062         104,040,000
                               0.063    0.063    0.06            6,346,430
 10308 BPEURUS@EC2209A  HKD    0.058    0.061    0.056              10,000
                               0.059    0.06     0.056                 560
 10309 BPEURUS@EP2209A  HKD    0.245    0.227    0.245             550,000
                               0.227    0.226    0.227             129,130
 10310 BPGBPUS@EC2209A  HKD    0.07     0.065    0.065              30,000
                               0.065    0.064    0.064               1,930
 10311 HSNQ100@EP2209A  HKD    0.196    0.225    0.23              620,000
                               0.225    0.224    0.225             141,310
 10312 BPGBPUS@EP2209A  HKD    0.202    0.20     0.207             100,000
                               0.201    0.199    0.207              20,700
 10313 BPUSYEN@EC2209A  HKD    0.48     0.54     0.54              290,000
                               0.54     0.53     0.52              154,400
 10314 BPUSYEN@EP2209A  HKD    0.055    0.049    0.051             770,000
                               0.048    0.048    0.047              37,790
 10315 BPUSCNH@EC2209A  HKD    0.072    0.072    0.071              20,000
                               0.071    0.071    0.071               1,420
 10316 BPUSCNH@EP2209A  HKD    0.089    0.085    0.084             300,000
                               0.084    0.084    0.084              25,200
 10317 JP-DJIA@EP2206C  HKD    0.092    0.094    0.098           2,430,000
                               0.093    0.093    0.093             231,060
 10318 UBNQ100@EC2206A  HKD    0.023    0.014     -                      -
                               0.014    0.013     -                      -
 10319 GSNQ100@EC2206A  HKD    0.021    0.014    0.014             600,000
                               0.013    0.013    0.013               8,200
 10320 GSNQ100@EP2206A  HKD    0.132    0.16     0.166           7,820,000
                               0.158    0.158    0.133           1,260,490
 10321 MS-DJIA@EP2206A  HKD    0.058    0.058    0.063             170,000
                               0.058    0.057    0.061              10,530
 10322 MS-DJIA@EC2209A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 10323 MSNQ100@EP2206A  HKD    0.128    0.161    0.167           1,060,000
                               0.16     0.16     0.158             172,530
 10324 MS-S&P @EP2206A  HKD    0.064    0.069    0.073             220,000
                               0.069    0.068    0.069              15,260
 10325 MS-S&P @EC2206A  HKD    0.057    0.049     -                      -
                               0.049    0.048     -                      -
 10326 MSNQ100@EP2206B  HKD    0.042    0.052    0.054           8,290,000
                               0.052    0.051    0.051             436,890
 10333 MS-DJIA@EP2206B  HKD    0.025    0.024    0.027           1,190,000
                               0.024    0.023    0.024              31,640
 10334 MSNQ100@EP2209A  HKD    0.122    0.14     0.147           5,700,000
                               0.139    0.139    0.136             813,690
 10335 MSNQ100@EP2212A  HKD    0.141    0.159    0.158              10,000
                               0.158    0.158    0.158               1,580
 10336 MS-S&P @EP2209A  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 10337 HS-DJIA@EP2206B  HKD    0.03     0.03     0.03            1,240,000
                               0.03     0.029    0.03               37,200
 10338 HSNQ100@EP2206B  HKD    0.04     0.051    0.052          20,020,000
                               0.051    0.049    0.049           1,006,590
 10339 GSNQ100@EC2209A  HKD    0.104    0.078    0.082             200,000
                               0.077    0.077    0.074              15,660
 10340 GSNQ100@EP2206B  HKD    0.041    0.05     0.054          25,330,000
                               0.049    0.049    0.049           1,313,570
 10341 GS-S&P @EC2209A  HKD    0.113    0.103    0.10              300,000
                               0.102    0.102    0.10               30,000
 10342 GS-S&P @EP2206A  HKD    0.062    0.067    0.067             710,000
                               0.067    0.066    0.067              47,570
 10343 BP-OIL @EC2211A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 10344 JP-S&P @EC2209B  HKD    0.091    0.081    0.08           41,360,000
                               0.08     0.08     0.078           3,228,800
 10345 JPNQ100@EC2209D  HKD    0.204    0.168    0.169              80,000
                               0.168    0.167    0.164              13,290
 10346 JP-S&P @EP2209B  HKD    0.108    0.112    0.115          68,590,000
                               0.112    0.111    0.112           7,887,230
 10347 JPNQ100@EP2209C  HKD    0.111    0.128    0.131         122,990,000
                               0.127    0.127    0.125          15,743,430
 10348 JP-DJIA@EP2209C  HKD    0.106    0.108    0.111         190,510,000
                               0.108    0.107    0.109          20,936,120
 10349 JP-DJIA@EC2209C  HKD    0.136    0.135    0.133          48,120,000
                               0.134    0.134    0.131           6,399,750
 10350 JP-N225@EC2209B  HKD    0.11     0.10     0.098             200,000
                               0.099    0.099    0.098              19,600
 10351 JP-N225@EP2209B  HKD    0.116    0.118    0.121             500,000
                               0.118    0.117    0.12               60,100
 10352 MSNQ100@EC2209A  HKD    0.194    0.166    0.167             100,000
                               0.166    0.165    0.164              16,610
 10353 MS-DJIA@EC2209B  HKD    0.131    0.13      -                      -
                               0.13     0.129     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.056     -                      -
                                N/A     0.055     -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.087     -                      -
                                N/A     0.086     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.054    0.054    0.053             100,000
                               0.053    0.052    0.053               5,300
 10359 GS-DJIA@EP2206A  HKD    0.06     0.061    0.064           1,610,000
                               0.061    0.06     0.06               99,210
 10360 UBNQ100@EC2209A  HKD    0.114    0.092    0.091           2,000,000
                               0.091    0.091    0.091             182,000
 10361 UBNQ100@EP2206A  HKD    0.049    0.061    0.063             270,000
                               0.061    0.06     0.061              16,870
 10362 MS-DJIA@EP2209A  HKD     N/A     0.093     -                      -
                                N/A     0.092     -                      -
 10363 MSNQ100@EP2209B  HKD    0.096    0.113    0.115             330,000
                               0.112    0.112    0.11               37,500
 10364 MS-S&P @EP2209B  HKD     N/A     0.131     -                      -
                                N/A     0.13      -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.126     -                      -
                                N/A     0.125     -                      -
 10366 HSNQ100@EP2209C  HKD    0.144    0.166    0.169           2,310,000
                               0.165    0.165    0.164             387,230
 10367 HSNQ100@EC2209B  HKD     N/A     0.082     -                      -
                                N/A     0.081     -                      -
 10368 JPNQ100@EC2209E  HKD    0.114    0.088    0.088          22,050,000
                               0.087    0.087    0.085           1,896,100
 10369 JPNQ100@EP2209D  HKD    0.134    0.155    0.158         242,450,000
                               0.154    0.154    0.152          37,279,070
 10370 MS-S&P @EC2209B  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 10372 GS-DJIA@EC2209B  HKD    0.119    0.118    0.114              40,000
                               0.117    0.117    0.114               4,560
 10373 GSNQ100@EP2209A  HKD    0.096    0.11     0.114           3,430,000
                               0.109    0.109    0.106             380,830
 10374 GSNQ100@EC2209B  HKD    0.194    0.164    0.162              20,000
                               0.163    0.163    0.162               3,240
 10375 MS-DJIA@EC2209C  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 10376 JPNQ100@EC2209F  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 10377 GS-DJIA@EP2206B  HKD    0.03     0.028    0.029             600,000
                               0.028    0.027    0.028              16,900
 10378 BP-OIL @EC2211B  HKD    0.198    0.193     -                      -
                               0.192    0.192     -                      -
 10379 BP-OIL @EP2211A  HKD    0.29     0.29      -                      -
                               0.29     0.285     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.222    0.23     0.228             180,000
                               0.229    0.229    0.228              41,040
 10381 BP-GOLD@EP2212A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 10382 JPNQ100@EP2209E  HKD    0.104    0.114    0.114              20,000
                               0.114    0.113    0.114               2,280
 10383 JP-S&P @EP2209C  HKD    0.10     0.103    0.104             410,000
                               0.103    0.102    0.104              42,640
 10384 JPNQ100@EC2212A  HKD    0.149    0.121     -                      -
                               0.121    0.119     -                      -
 10385 JP-S&P @EC2209C  HKD    0.231    0.214     -                      -
                               0.214    0.213     -                      -
 10386 GSNQ100@EP2209B  HKD    0.103    0.114     -                      -
                               0.113    0.113     -                      -
 10387 GSNQ100@EP2209C  HKD    0.14     0.162     -                      -
                               0.16     0.16      -                      -
 10388 GS-DJIA@EP2209A  HKD    0.119    0.119    0.125             420,000
                               0.119    0.118    0.119              50,640
 10389 HS-DJIA@EP2209B  HKD     N/A     0.096     -                      -
                                N/A     0.095     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 10391 HSNQ100@EP2209D  HKD    0.134    0.153    0.156           1,040,000
                               0.153    0.152    0.15              160,090
 10392 UB-DJIA@EC2209A  HKD    0.13     0.131     -                      -
                               0.13     0.13      -                      -
 10393 UB-DJIA@EP2209A  HKD    0.116    0.117     -                      -
                               0.116    0.115     -                      -
 10394 GSNQ100@EP2209D  HKD    0.122    0.137    0.138              10,000
                               0.137    0.136    0.138               1,380
 10395 GS-S&P @EP2209A  HKD    0.107    0.113     -                      -
                               0.112    0.112     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.136    0.175    0.165             348,000
                               0.173    0.173    0.145              55,322
 11004 MS-PAHT@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.063    0.061     -                      -
                               0.062    0.058     -                      -
 11006 BPGEELY@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11007 BPPINAN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11009 BP-BYD @EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11013 BPKUASO@EC2205B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 11016 MB-CRMH@EC2301A  HKD    0.136    0.125     -                      -
                               0.125    0.121     -                      -
 11017 MSALUCO@EC2210A  HKD    0.096    0.075     -                      -
                               0.075    0.073     -                      -
 11019 MB-CGHL@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11020 MBINBIO@EC2210A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 11021 MB-PMRB@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11022 DSPINAN@EC2212A  HKD    0.224    0.187     -                      -
                               0.187    0.18      -                      -
 11023 MBHDLIH@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.085    0.094    0.094           3,390,000
                               0.093    0.092    0.089             310,070
 11029 UBPETCH@EC2209A  HKD    0.114    0.099    0.11              100,000
                               0.099    0.096    0.11               11,000
 11031 UBCP&CC@EC2212A  HKD    0.182    0.179    0.174             440,000
                               0.176    0.176    0.172              76,360
 11032 UBPETCH@EP2208A  HKD    0.215    0.24     0.234           1,740,000
                               0.235    0.235    0.217             396,546
 11034 UB-AIA @EC2207A  HKD    0.375    0.295    0.325           1,066,000
                               0.295    0.29     0.295             323,490
 11035 UB-SUNY@EC2209A  HKD    0.031    0.018    0.021          28,750,000
                               0.018    0.017    0.017             542,230
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.171    0.153     -                      -
                               0.153    0.151     -                      -
 11038 BPJIANC@EC2208A  HKD    0.056    0.048    0.05              100,000
                               0.048    0.045    0.05                5,000
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.064    0.055    0.058             105,000
                               0.055    0.053    0.056               6,080
 11042 BP-HSBC@EC2206A  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 11043 UB-HSI @EP2209C  HKD    0.114    0.143    0.145          11,860,000
                               0.142    0.142    0.126           1,617,480
 11046 UBHSCEI@EP2212B  HKD    0.16     0.191    0.19            1,360,000
                               0.19     0.19     0.177             251,490
 11047 UBCNOOC@EC2301A  HKD    0.25     0.212    0.26           17,425,000
                               0.21     0.209    0.21            4,020,460
 11048 HS-BYD @EC2209A  HKD    0.485    0.39      -                      -
                               0.39     0.38      -                      -
 11052 HS-HSI @EP2211A  HKD    0.12     0.15     0.151          61,690,000
                               0.148    0.148    0.132           8,647,280
 11053 HS-HSI @EP2210A  HKD    0.133    0.163    0.163          13,240,000
                               0.161    0.16     0.144           2,036,090
 11056 HSJDCOM@EC2207B  HKD    0.113    0.095    0.114          90,175,000
                               0.094    0.092    0.094           9,490,620
 11057 HSTENCT@EP2209A  HKD    0.174    0.218    0.217          15,300,000
                               0.217    0.214    0.182           3,009,310
 11060 DSXPENG@EP2206A  HKD    0.335    0.435     -                      -
                               0.405    0.405     -                      -
 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    0.093    0.074    0.086           6,400,000
                               0.074    0.073    0.073             497,200
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.196    0.21     0.16              900,000
                               0.16     0.118    0.14              134,200
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11075 HSTENCT@EP2204C  HKD TRADING SUSPENDED
 11078 HS-HKEX@EC2204A  HKD TRADING SUSPENDED
 11084 MBCCCCL@EC2206A  HKD    0.143     -       0.164           2,402,000
                               0.134     -       0.128             344,904
 11085 HT-BYD @EC2209A  HKD    0.49     0.395     -                      -
                               0.395    0.355     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.036    0.026     -                      -
                               0.026    0.02      -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD TRADING SUSPENDED
 11091 HTMTUAN@EC2208B  HKD    0.174    0.134    0.149          31,220,000
                               0.131    0.13     0.131           4,441,370
 11102 VT-BYD @EC2209B  HKD    0.59     0.465    0.51                5,000
                               0.465    0.44     0.51                2,550
 11103 VTGEELY@EC2209A  HKD    0.28     0.219    0.221           1,810,000
                               0.212    0.211    0.206             385,335
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 11108 VTTENCT@EC2209C  HKD    0.29     0.226    0.26            6,150,000
                               0.227    0.225    0.224           1,426,900
 11109 VTMTUAN@EC2209A  HKD    0.33     0.27     0.275             150,000
                               0.26     0.249    0.26               40,500
 11110 CSALUCO@EC2205A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11114 SGALIBA@EP2209A  HKD    0.155    0.182    0.183           2,030,000
                               0.181    0.18     0.167             350,365
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.54     0.72     0.73              675,000
                               0.72     0.71     0.68              465,950
 11120 GSPINAN@EC2303A  HKD    0.03     0.027    0.027           1,100,000
                               0.026    0.026    0.026              28,650
 11121 SG-BYD @EC2209B  HKD    0.485    0.375    0.425           2,285,000
                               0.375    0.37     0.375             917,975
 11122 JPJDCOM@EC2209A  HKD    0.118    0.104    0.116             435,000
                               0.104    0.102    0.103              48,900
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.055    0.039     -                      -
                               0.039    0.037     -                      -
 11127 JPALIBA@EP2209A  HKD    0.176    0.203    0.203             880,000
                               0.203    0.20     0.189             170,550
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.211    0.186     -                      -
                               0.186    0.185     -                      -
 11130 JP-HSI @EC2211A  HKD    0.242    0.202    0.216           2,400,000
                               0.201    0.201    0.197             495,030
 11131 JPTENCT@EC2209C  HKD    0.152    0.11     0.124       2,098,080,000
                               0.109    0.109    0.108         257,619,980
 11132 JPXIAMI@EP2211A  HKD    0.246    0.30     0.29              250,000
                               0.29     0.295    0.265              69,000
 11134 JP-AIA @EC2302A  HKD    0.229    0.203    0.22              700,000
                               0.204    0.202    0.208             148,800
 11135 VT-HSBC@EP2205A  HKD    0.017    0.021     -                      -
                               0.017    0.012     -                      -
 11137 VTZIJIN@EC2208A  HKD    0.199    0.181     -                      -
                               0.181    0.178     -                      -
 11138 VT-CNBM@EC2206A  HKD    0.07     0.05     0.056           3,550,000
                               0.049    0.049    0.048             177,480
 11139 HTALIBA@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.182    0.178    0.192           5,670,000
                               0.174    0.174    0.16              976,170
 11148 JP-GWMC@EC2209B  HKD    0.241    0.131    0.167         100,350,000
                               0.131    0.13     0.122          14,300,170
 11149 JP-SUNY@EP2204A  HKD    0.52     0.66      -                      -
                               0.62     0.61      -                      -
 11151 JPJDCOM@EC2207A  HKD    0.116    0.097    0.116         230,155,000
                               0.095    0.095    0.093          24,568,160
 11156 GS-HSBC@EP2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.05     0.037    0.043           4,400,000
                               0.037    0.036    0.038             175,600
 11160 JP-NTES@EC2212A  HKD    0.325    0.295     -                      -
                               0.295    0.285     -                      -
 11163 MBXINYI@EC2204A  HKD TRADING SUSPENDED
 11164 CTMTUAN@EC2208C  HKD    0.18     0.186    0.155             700,000
                               0.14     0.13     0.14              103,200
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.65      -        -                      -
                               0.53      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.093     -       0.114           4,600,000
                               0.115    0.108    0.105             511,450
 11171 CT-AIA @EP2209A  HKD    0.151     -       0.179             348,000
                               0.179     -       0.16               55,794
 11172 UB-HSBC@EP2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.135    0.109    0.124          11,410,000
                               0.107    0.106    0.106           1,287,630
 11176 MS-HSBC@EC2205A  HKD    0.275    0.29     0.275              32,000
                               0.28     0.28     0.275               8,800
 11178 MSALUCO@EC2206A  HKD    0.08     0.055    0.074             200,000
                               0.055    0.054    0.067              14,250
 11181 GSALIBA@EP2206B  HKD    0.11     0.144    0.144             625,000
                               0.142    0.143    0.122              84,560
 11183 GJ-CMOB@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11184 GJ-HKEX@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.16     0.193    0.195           4,810,000
                               0.192    0.192    0.174             887,680
 11188 GS-HKEX@EP2209A  HKD    0.135    0.17     0.169           8,520,000
                               0.169    0.169    0.144           1,365,010
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.104    0.128    0.128             520,000
                               0.127    0.125    0.126              66,480
 11195 HSPETCH@EC2207B  HKD    0.181    0.155    0.18            3,964,000
                               0.155    0.151    0.159             658,394
 11196 GS-HKEX@EC2209E  HKD    0.232    0.183    0.211          11,720,000
                               0.183    0.182    0.184           2,283,490
 11198 GS-SHKP@EC2207A  HKD    0.173    0.166    0.16            1,220,000
                               0.164    0.164    0.15              187,600
 11199 HSCNOOC@EC2211A  HKD    0.31     0.29     0.305             445,000
                               0.249    0.249    0.249             118,435
 11200 HSCNOOC@EC2209B  HKD    0.39     0.36      -                      -
                               0.355    0.325     -                      -
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.67      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.10     0.092    0.096             320,000
                               0.084    0.082    0.084              28,800
 11207 HSBAIDU@EC2207A  HKD    0.035    0.024    0.023           2,070,000
                               0.023    0.02     0.023              47,610
 11208 DSJIANC@EP2206A  HKD    0.047    0.058    0.055           2,060,000
                               0.057    0.057    0.047             106,320
 11211 GS-GEG @EC2206C  HKD    0.213    0.17      -                      -
                               0.17     0.164     -                      -
 11213 DSJIANC@EC2206A  HKD    0.02     0.015    0.014             350,000
                               0.014    0.014    0.014               4,900
 11215 GS-BYD @EC2209A  HKD    0.455    0.355    0.395           5,755,000
                               0.355    0.35     0.355           2,092,425
 11219 MS-WUXI@EC2302A  HKD    0.212    0.189    0.197             300,000
                               0.186    0.186    0.185              57,600
 11220 MSCSHCL@EC2209A  HKD    0.057    0.048    0.047           1,325,000
                               0.047    0.047    0.045              61,505
 11222 CS-WPC @EC2205A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.075    0.064    0.069             360,000
                               0.063    0.063    0.063              23,240
 11227 MSXPENG@EC2210A  HKD    0.181    0.138    0.137             780,000
                               0.137    0.137    0.133             105,630
 11228 SG-HSI @EC2209F  HKD    0.133    0.107    0.117           6,110,000
                               0.106    0.105    0.104             672,290
 11229 SG-HSI @EC2210A  HKD    0.124    0.097    0.107           1,280,000
                               0.097    0.096    0.096             129,540
 11232 GJPINAN@EC2207D  HKD    0.229    0.134    0.165              60,000
                               0.132    0.132    0.147               9,220
 11233 CSZIJIN@EC2204A  HKD    0.198    0.171    0.205             680,000
                               0.171    0.166    0.163             133,040
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019    0.01      -                      -
 11237 GJALIBA@EP2209A  HKD    0.163    0.184    0.184         201,440,000
                               0.182    0.181    0.167          34,971,175
 11238 VT-ACMT@EC2205A  HKD    0.079    0.06      -                      -
                               0.06     0.043     -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.104    0.11     0.108             387,500
                               0.108    0.107    0.107              41,805
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.117    0.10     0.118         249,130,000
                               0.098    0.098    0.096          24,759,600
 11249 SGLININ@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.15     0.181    0.167             100,000
                               0.18     0.179    0.167              16,700
 11252 CSCSHIP@EC2204A  HKD    0.139    0.128     -                      -
                               0.128    0.124     -                      -
 11255 UBALUCO@EC2205B  HKD    0.02     0.015    0.016             560,000
                               0.011     -       0.011               6,760
 11256 UBMTUAN@EC2204A  HKD TRADING SUSPENDED
 11257 HSTENCT@EC2208A  HKD    0.087    0.066    0.074         109,560,000
                               0.066    0.065    0.065           7,748,650
 11258 JP-HSI @EC2210D  HKD    0.28     0.23     0.245           1,310,000
                               0.229    0.228    0.225             305,000
 11259 JPMTUAN@EC2209C  HKD    0.265    0.217    0.235           7,820,000
                               0.217    0.216    0.214           1,745,030
 11263 UBHUAHO@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.167    0.139     -                      -
                               0.138    0.136     -                      -
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.08     0.067     -                      -
                               0.067    0.066     -                      -
 11269 DS-BYD @EP2210A  HKD    0.096    0.117    0.117          24,400,000
                               0.117    0.116    0.103           2,698,850
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.305    0.33     0.275               4,000
                               0.285    0.285    0.275               1,100
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.026     -        -                      -
                               0.024     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.199    0.211    0.21            1,180,000
                               0.21     0.21     0.204             244,330
 11287 CT-HSI @EP2204B  HKD    0.325     -        -                      -
                               0.395     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.217     -       0.221           1,270,000
                               0.192     -       0.192             262,010
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.089    0.112    0.11            2,050,000
                               0.11     0.11     0.099             214,500
 11291 JP-HTSE@EC2209A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.315    0.26     0.275             100,000
                               0.255    0.25     0.255              26,500
 11307 JPFOPHA@EC2206A  HKD    0.044    0.033    0.037          46,612,500
                               0.033    0.031    0.035           1,678,632
 11308 JPALUCO@EC2205B  HKD    0.026    0.016     -                      -
                               0.016    0.012     -                      -
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.144    0.126    0.119           1,170,000
                               0.108     -       0.108             133,620
 11314 MBALIBA@EC2209F  HKD    0.169     -       0.148             950,000
                               0.14     0.13     0.14              133,240
 11316 JPCSHEN@EC2209A  HKD    0.445    0.425    0.42              390,000
                               0.42     0.42     0.405             162,575
 11317 JPHDLIH@EC2212A  HKD    0.019    0.016    0.016             700,000
                               0.016    0.015    0.016              11,200
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.305    0.25     0.255              10,000
                               0.25     0.249    0.255               2,550
 11322 MB-BYD @EC2210C  HKD    0.485    0.375     -                      -
                               0.375    0.365     -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.12     0.135    0.138           2,800,000
                               0.135    0.134    0.128             369,830
 11325 MSLININ@EC2209A  HKD    0.184    0.151    0.16           13,560,000
                               0.149    0.149    0.137           2,018,450
 11327 JPNDPHL@EC2207A  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.071    0.071    0.075             408,000
                               0.07     0.07     0.07               29,764
 11332 UB-HSI @EC2211A  HKD    0.247    0.204     -                      -
                               0.203    0.202     -                      -
 11333 UB-GEG @EC2207A  HKD    0.30     0.249    0.29            1,500,000
                               0.249    0.245    0.247             393,810
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.17     0.168    0.166             320,000
                               0.164    0.165    0.156              51,680
 11336 UB-GWMC@EC2210A  HKD    0.102    0.06     0.068           4,550,000
                               0.06     0.059    0.057             289,625
 11337 UBNDPHL@EC2209B  HKD    0.131    0.133    0.138           2,730,000
                               0.131    0.131    0.129             363,045
 11338 UBJDCOM@EC2207B  HKD    0.125    0.104    0.123           3,140,000
                               0.101    0.101    0.101             339,785
 11339 UBHSCEI@EC2211A  HKD    0.132    0.098     -                      -
                               0.098    0.097     -                      -
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.175    0.134    0.141              40,000
                               0.134    0.133    0.141               5,640
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.177    0.20     0.197           1,060,000
                               0.197    0.197    0.184             203,280
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD TRADING SUSPENDED
 11355 DS-AAC @EC2210A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 11356 BPMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11358 BP-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11359 UBTENCT@EC2209F  HKD    0.068    0.05     0.061           3,200,000
                               0.05     0.049    0.053             179,810
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.097    0.081    0.089           9,400,000
                               0.081    0.08     0.08              799,300
 11365 UBMTUAN@EP2209B  HKD    0.155    0.183    0.184          16,740,000
                               0.181    0.182    0.17            2,947,410
 11366 UB-HSI @EP2209D  HKD    0.10     0.127    0.128          23,230,000
                               0.126    0.126    0.11            2,748,760
 11369 UBALIBA@EP2209B  HKD    0.146    0.168    0.168           7,410,000
                               0.167    0.166    0.156           1,188,250
 11370 BPCNOOC@EC2210B  HKD    0.42     0.355     -                      -
                               0.355    0.35      -                      -
 11371 UB-SHKP@EC2207A  HKD    0.25     0.234     -                      -
                               0.234    0.229     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 11379 CSZHIST@EC2205A  HKD    0.026    0.021    0.019           2,000,000
                               0.019    0.019    0.019              38,000
 11380 VT-SUNY@EC2210A  HKD    0.043    0.03      -                      -
                               0.031    0.025     -                      -
 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    0.415    0.365     -                      -
                               0.36     0.355     -                      -
 11393 VTHSCEI@EC2211A  HKD    0.14     0.106     -                      -
                               0.106    0.105     -                      -
 11395 VTLININ@EC2209A  HKD    0.151    0.121    0.128           4,050,000
                               0.119    0.119    0.11              484,125
 11396 CSMTUAN@EC2208E  HKD    0.17     0.135    0.144           9,860,000
                               0.135    0.134    0.13            1,355,470
 11401 CSANTAS@EC2209A  HKD    0.081    0.065    0.071             740,000
                               0.063    0.063    0.062              49,380
 11402 CS-WUXI@EC2302A  HKD    0.208    0.183    0.194           1,650,000
                               0.182    0.182    0.179             314,000
 11403 CS-HKEX@EC2209F  HKD    0.365    0.30     0.30               10,000
                               0.295    0.295    0.30                3,000
 11406 CS-HSBC@EC2210D  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.455    0.44      -                      -
                               0.44     0.435     -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.158    0.152     -                      -
                               0.152    0.142     -                      -
 11412 HTGANFE@EC2209A  HKD    0.136     -        -                      -
                               0.136    0.067     -                      -
 11413 JP-WUXI@EC2302A  HKD    0.223    0.197     -                      -
                               0.197    0.194     -                      -
 11414 JPTENCT@EP2209A  HKD    0.187    0.226    0.229          14,560,000
                               0.226    0.225    0.199           3,177,200
 11417 VTPINAN@EC2205A  HKD    0.026    0.027    0.011           1,255,000
                               0.026    0.026    0.01               12,705
 11418 JPFOPHA@EC2209A  HKD    0.75     0.65      -                      -
                               0.65     0.63      -                      -
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.098    0.085    0.095           9,260,000
                               0.085    0.083    0.084             822,420
 11423 JPCP&CC@EC2212A  HKD    0.385    0.375     -                      -
                               0.375    0.365     -                      -
 11431 JP-BILI@EC2209B  HKD    0.52     0.375    0.43            1,602,000
                               0.37     0.37     0.365             623,450
 11432 CTALIBA@EP2209B  HKD    0.187     -       0.206              95,000
                               0.215     -       0.201              19,455
 11434 CTGEELY@EC2209B  HKD    0.265     -       0.208             230,000
                               0.201    0.192    0.194              46,450
 11435 JP-ZAOL@EC2307A  HKD    0.14     0.126    0.132             700,000
                               0.126    0.125    0.126              90,000
 11436 CTTENCT@EC2209D  HKD    0.215    0.181    0.186           3,880,000
                               0.168    0.165    0.168             687,290
 11441 CTXIAMI@EP2209B  HKD    0.201     -       0.255           2,364,000
                               0.255    0.24     0.224             569,853
 11443 CT-HSBC@EP2209B  HKD    0.077    0.075    0.076              60,000
                               0.075     -       0.076               4,560
 11445 GSALIBA@EC2208F  HKD    0.155    0.133    0.143             380,000
                               0.132    0.128    0.14               53,440
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.202    0.178    0.192             225,000
                               0.177    0.177    0.175              42,225
 11448 JPCNOOC@EC2211A  HKD    0.34     0.295    0.31              345,000
                               0.295    0.285    0.295             103,500
 11451 GSTENCT@EC2212D  HKD    0.154    0.132    0.146           1,350,000
                               0.132    0.131    0.133             191,820
 11452 JPANGAN@EC2209A  HKD    0.077    0.066    0.068             420,000
                               0.066    0.065    0.065              27,890
 11453 JPCPAIR@EC2209A  HKD    0.161    0.139    0.148             500,000
                               0.139    0.137    0.14               71,100
 11455 GSMTUAN@EC2211A  HKD    0.173    0.141    0.156             960,000
                               0.141    0.14     0.144             143,770
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.051    0.042    0.042             440,000
                               0.042    0.041    0.042              18,480
 11460 MSMTUAN@EP2212A  HKD    0.181    0.212    0.214             880,000
                               0.212    0.211    0.194             177,720
 11461 JPHSTEC@EC2208A  HKD    0.015    0.03     0.013           1,000,000
                               0.013    0.012    0.013              13,000
 11463 JPHSTEC@EP2206A  HKD    0.55     0.63      -                      -
                               0.62     0.62      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.106    0.062    0.077           3,350,000
                               0.062    0.061    0.056             215,855
 11467 SG-BOCL@EC2209A  HKD    0.154    0.153     -                      -
                               0.153    0.147     -                      -
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD TRADING SUSPENDED
 11470 DSSPDRG@EC2301A  HKD    0.158    0.165    0.163             680,000
                               0.164    0.164    0.161             110,320
 11471 UBALIHI@EC2212A  HKD    0.019    0.016     -                      -
                               0.016    0.012     -                      -
 11472 MS-AIA @EP2303A  HKD    0.124    0.143    0.141             510,000
                               0.142    0.142    0.139              71,300
 11473 GJ-BYD @EC2206A  HKD    0.27     0.179     -                      -
                               0.179    0.177     -                      -
 11474 UBANGAN@EC2209A  HKD    0.074    0.063    0.069             400,000
                               0.062    0.062    0.062              25,320
 11475 GJMTUAN@EP2212A  HKD    0.181    0.209    0.21          203,440,000
                               0.209    0.208    0.193          39,789,610
 11476 UBJIANC@EC2206A  HKD    0.015    0.015    0.013             800,000
                               0.013     -       0.013              10,400
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.208    0.207    0.22              965,000
                               0.203    0.202    0.203             205,880
 11480 BIZIJIN@EC2208A  HKD    0.176    0.164    0.176             206,000
                               0.159    0.159    0.159              33,416
 11481 UBCSHEN@EC2209A  HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
 11482 MBALIBA@EC2210A  HKD    0.36      -       0.255             565,000
                               0.23      -       0.23              141,130
 11483 UBZHJIN@EC2209A  HKD    0.36     0.38     0.38            2,790,000
                               0.375    0.375    0.345           1,021,450
 11484 MB-MPSC@EC2209A  HKD    0.201    0.159    0.183             980,000
                               0.158    0.157    0.158             167,100
 11486 UB-PAHT@EC2209A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01     0.012    0.01              400,000
                               0.01      -       0.01                4,000
 11490 MB-GTSG@EC2212A  HKD    0.395     -       0.36              380,000
                               0.36      -       0.35              134,700
 11491 MBFEIHE@EC2211A  HKD    0.183    0.159    0.167              10,000
                               0.16     0.157    0.167               1,670
 11495 MBWEIMO@EC2304A  HKD    0.365    0.32     0.34              320,000
                               0.315    0.31     0.315             104,125
 11497 MB-BAIC@EC2209A  HKD    0.275    0.236    0.25               80,000
                               0.236    0.231    0.246              19,840
 11498 CT-AIA @EP2212A  HKD    0.153     -       0.169          12,510,000
                               0.169     -       0.16            2,069,230
 11499 MBLKTEC@EC2209A  HKD    0.32     0.28     0.275             250,000
                               0.275    0.275    0.265              66,500
 11500 MB-CRRC@EC2209B  HKD    0.196    0.174    0.183           4,382,000
                               0.172    0.171    0.169             780,529
 11503 MB-PAHT@EC2208B  HKD    0.151    0.148    0.158           8,310,000
                               0.144    0.144    0.132           1,170,627
 11506 EA-HKEX@EC2212B  HKD    0.265    0.212    0.235          20,970,000
                               0.212    0.211    0.212           4,664,950
 11507 EATENCT@EC2209B  HKD    0.215    0.161    0.192          33,000,000
                               0.16     0.159    0.156           5,624,900
 11509 CT-CNBM@EC2204A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.201    0.166    0.175           7,360,000
                               0.162    0.162    0.161           1,233,360
 11513 HS-HKEX@EC2209F  HKD    0.125    0.092    0.11           96,280,000
                               0.091    0.09     0.09            9,805,110
 11515 CSMTUAN@EP2212A  HKD    0.189    0.213    0.214           2,550,000
                               0.212    0.21     0.203             533,100
 11516 CSGEELY@EP2209A  HKD    0.211    0.249    0.26            1,700,000
                               0.248    0.248    0.246             423,755
 11518 GSMTUAN@EC2204A  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.167    0.168    0.185           4,454,000
                               0.164    0.166    0.155             742,022
 11524 CS-HKEX@EC2209G  HKD    0.226    0.171    0.201           3,920,000
                               0.171    0.17     0.17              721,880
 11525 CSXPENG@EC2210A  HKD    0.188    0.142    0.149           3,050,000
                               0.142    0.141    0.135             433,650
 11526 GS-ZAOL@EC2309A  HKD    0.14     0.126     -                      -
                               0.126    0.124     -                      -
 11530 MS-ZTE @EC2204A  HKD TRADING SUSPENDED
 11533 DSANTAS@EP2205A  HKD    0.26     0.335    0.33               40,000
                               0.33     0.305    0.33               13,200
 11536 UB-ZTE @EC2210A  HKD    0.213    0.178    0.195             328,000
                               0.178    0.176    0.178              61,474
 11539 UBANTAS@EC2209A  HKD    0.078    0.063    0.071          18,220,000
                               0.063    0.062    0.059           1,159,140
 11540 UB-WUXI@EC2302A  HKD    0.214    0.19      -                      -
                               0.19     0.188     -                      -
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.123    0.098    0.111           6,160,000
                               0.097    0.097    0.093             609,890
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.285    0.375    0.38              800,000
                               0.375    0.36     0.305             278,250
 11548 UBMTUAN@EC2208E  HKD    0.167    0.131    0.143           4,240,000
                               0.131    0.129    0.131             569,750
 11550 CS-PAHT@EC2212A  HKD    0.042    0.039    0.04              100,000
                               0.039    0.038    0.039               3,950
 11551 UBCMOLY@EC2303A  HKD    0.161    0.147     -                      -
                               0.147    0.145     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.093    0.103    0.107           7,305,000
                               0.102    0.101    0.088             712,707
 11554 CSCPAIR@EC2208A  HKD    0.123    0.096    0.11            1,645,000
                               0.095    0.095    0.095             171,505
 11555 CS-HSPG@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11556 BIALIBA@EC2206B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11557 BI-GWMC@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11558 UBSPDRG@EC2303A  HKD    0.165    0.173     -                      -
                               0.171    0.171     -                      -
 11559 VT-CUNI@EC2211A  HKD    0.214    0.196    0.20            2,458,000
                               0.194    0.194    0.193             485,682
 11560 BI-WUXI@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.114    0.062    0.076           1,680,000
                               0.062    0.058    0.06              119,260
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.164    0.162     -                      -
                               0.162    0.159     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.089    0.073    0.071              80,000
                               0.07     0.07     0.069               5,600
 11579 VTALUCO@EC2208A  HKD    0.091    0.071    0.085           1,940,000
                               0.07     0.07     0.069             154,140
 11580 VTHSTEC@EC2211A  HKD    0.169    0.13     0.131             100,000
                               0.13     0.129    0.131              13,100
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.196    0.165    0.183           1,400,000
                               0.164    0.163    0.169             242,900
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11591 CT-HSI @EC2210B  HKD    0.247     -       0.215              40,000
                               0.202    0.198    0.205               8,400
 11592 CT-HSI @EP2211A  HKD    0.133    0.163    0.16            2,270,000
                               0.16      -       0.151             353,650
 11593 JP-CUNI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.128     -       0.159          19,690,000
                               0.157    0.156    0.144           3,010,010
 11597 CT-HSI @EC2210C  HKD    0.127     -       0.108          12,190,000
                               0.099    0.095    0.098           1,248,930
 11599 HT-CRCC@EC2204A  HKD    0.05     0.052     -                      -
                               0.05     0.015     -                      -
 11600 JP-WXAT@EC2204A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 11601 UBBYDEI@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.146    0.126    0.135           2,850,000
                               0.126    0.124    0.128             375,075
 11605 UBCNOOC@EC2209B  HKD    0.415    0.35     0.415             560,000
                               0.35     0.345    0.36              220,350
 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    0.018    0.016    0.015              50,000
                               0.015    0.013    0.015                 750
 11610 CT-HSI @EC2209H  HKD    0.26      -       0.216              30,000
                               0.216    0.196    0.216               6,480
 11611 JPSPDRG@EC2302A  HKD    0.142    0.149     -                      -
                               0.147    0.147     -                      -
 11613 UB-HSI @EP2204F  HKD    0.335    0.42      -                      -
                               0.41     0.41      -                      -
 11614 UB-SBPH@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11616 UB-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11619 SG-BYD @EC2312A  HKD    0.093    0.078    0.085           8,500,000
                               0.078    0.076    0.078             690,250
 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    0.108    0.077    0.086         141,210,000
                               0.076    0.076    0.075          11,700,910
 11625 JP-MPSC@EC2210A  HKD    0.233    0.187     -                      -
                               0.188    0.185     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.05     0.039    0.042           1,340,000
                               0.039    0.038    0.039              54,160
 11632 GSTENCT@EP2208A  HKD    0.234    0.30     0.295           1,460,000
                               0.29     0.29     0.249             407,190
 11634 GS-BILI@EC2209C  HKD    0.51     0.355    0.38              300,000
                               0.355    0.35     0.38              114,000
 11635 GSALIHI@EC2212A  HKD    0.011     -       0.011              80,000
                               0.011     -       0.011                 880
 11636 GSGEELY@EC2209A  HKD    0.205    0.147    0.155           1,430,000
                               0.147    0.146    0.146             212,940
 11637 GSALUCO@EC2205A  HKD    0.015    0.01     0.01               20,000
                               0.01      -       0.01                  200
 11639 GSMTUAN@EC2209B  HKD    0.204    0.164    0.181          14,710,000
                               0.164    0.163    0.161           2,515,290
 11640 GSXPENG@EC2210A  HKD    0.179    0.138    0.145           1,130,000
                               0.137    0.136    0.136             153,840
 11644 DSTENCT@EC2212A  HKD    0.043    0.038    0.04            4,050,000
                               0.037    0.036    0.036             154,600
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.113    0.118     -                      -
                               0.116    0.116     -                      -
 11654 SG-HSI @EP2209C  HKD    0.102    0.131    0.132          30,600,000
                               0.13     0.129    0.112           3,762,650
 11655 SG-HKEX@EP2210A  HKD    0.123    0.146    0.145             150,000
                               0.145    0.143    0.134              20,980
 11657 SG-HSBC@EP2209A  HKD    0.089    0.086    0.088             100,000
                               0.086    0.083    0.088               8,800
 11659 MS-ZTE @EC2205A  HKD    0.01     0.027     -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.22     0.26     0.26           10,470,000
                               0.255    0.25     0.234           2,495,100
 11662 MSANTAS@EC2209B  HKD    0.078    0.063    0.07              500,000
                               0.061    0.061    0.059              33,340
 11664 MB-ALS @EC2208A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.212    0.171    0.18            1,840,000
                               0.172    0.17     0.171             317,890
 11666 MB-MGMC@EC2212A  HKD    0.097    0.08     0.082               2,000
                               0.08     0.078    0.082                 164
 11667 MB-ZTE @EC2207A  HKD    0.029    0.033     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.315    0.265     -                      -
                               0.265    0.255     -                      -
 11670 MB-SGC @EC2210A  HKD    0.107    0.102    0.109             696,000
                               0.10     0.097    0.10               74,148
 11671 MB-CNBM@EC2208A  HKD    0.205    0.167    0.181          16,000,000
                               0.165    0.161    0.161           2,715,720
 11672 MSTENCT@EC2209C  HKD    0.172    0.141    0.157           9,680,000
                               0.138    0.139    0.138           1,415,220
 11674 MSJDCOM@EC2209A  HKD    0.28     0.242    0.275           1,340,000
                               0.241    0.241    0.239             332,350
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.50     0.63      -                      -
                               0.57     0.57      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.365    0.355     -                      -
                               0.355    0.34      -                      -
 11682 MSXPENG@EC2209B  HKD    0.275    0.22     0.221              70,000
                               0.22     0.217    0.22               15,450
 11684 HS-BYD @EC2212A  HKD    0.071    0.058    0.061           1,000,000
                               0.058    0.056    0.058              58,750
 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     0.375     -                      -
                                N/A     0.365     -                      -
 11692 CSALUCO@EC2206B  HKD    0.075    0.052    0.05               40,000
                               0.05     0.05     0.05                2,000
 11694 HSHSTEC@EC2211A  HKD    0.138    0.106    0.12              260,000
                               0.106    0.104    0.11               29,100
 11695 HSHSCEI@EC2303A  HKD     N/A     0.138     -                      -
                                N/A     0.137     -                      -
 11697 CS-HSBC@EP2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.119    0.098    0.11            6,910,000
                               0.098    0.097    0.096             709,240
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.305    0.28      -                      -
                               0.28     0.265     -                      -
 11707 MSALIHI@EC2306A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 11710 MS-HKEX@EC2209F  HKD    0.237    0.187    0.214          17,280,000
                               0.187    0.186    0.184           3,450,430
 11711 HTTENCT@EC2212A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.248    0.217     -                      -
                               0.217    0.212     -                      -
 11716 GJKUASO@EC2212A  HKD    0.17     0.142     -                      -
                               0.142    0.14      -                      -
 11717 VT-CCB @EC2207A  HKD    0.247    0.229    0.225              13,000
                               0.225    0.219    0.225               2,925
 11723 UB-BOCL@EC2209A  HKD    0.162    0.16      -                      -
                               0.16     0.155     -                      -
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 11726 GJTENCT@EC2209B  HKD    0.43     0.345     -                      -
                               0.345    0.34      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.192    0.221     -                      -
                               0.215    0.215     -                      -
 11734 GJ-GWMC@EC2211A  HKD    0.182    0.113    0.125           2,040,000
                               0.113    0.11     0.108             239,980
 11735 UBYIHAI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.089    0.099    0.099           2,000,000
                               0.099    0.097    0.093             193,100
 11740 GJMTUAN@EC2209A  HKD    0.23     0.183    0.193             800,000
                               0.183    0.178    0.186             154,260
 11741 SGZIJIN@EC2208A  HKD    0.188    0.169    0.18            4,556,000
                               0.167    0.166    0.165             775,436
 11743 SG-NTES@EC2209A  HKD    0.121    0.102    0.111          17,930,000
                               0.10     0.10     0.099           1,869,560
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.26     0.33     0.32               60,000
                               0.325    0.32     0.30               18,700
 11750 GJXIAMI@EP2211A  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 11753 GJALIBA@EC2209C  HKD    0.194    0.157     -                      -
                               0.157    0.153     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.485    0.53      -                      -
                               0.49     0.49      -                      -
 11755 JPZHIST@EC2210A  HKD    0.107    0.09     0.10              703,000
                               0.09     0.089    0.091              67,473
 11757 MSTENCT@EC2209E  HKD    0.26     0.215    0.242          37,860,000
                               0.213    0.213    0.206           8,312,480
 11760 GSLENOV@EC2210A  HKD    0.063    0.05     0.05              200,000
                               0.05     0.049    0.05               10,000
 11764 GSCSHEN@EC2209A  HKD    0.50     0.48     0.50               10,000
                               0.48     0.47     0.50                5,000
 11767 GS-CCB @EC2207A  HKD    0.131    0.128    0.128             220,000
                               0.127    0.127    0.121              27,620
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.03      -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.185    0.196    0.194             102,500
                               0.194    0.194    0.192              19,765
 11774 GS-PAHT@EC2210A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.211     -       0.231           6,600,000
                               0.196     -       0.193           1,382,880
 11777 MBANTAS@EC2301A  HKD    0.19      -       0.176             570,000
                               0.156     -       0.156              98,420
 11781 MB-DFMG@EC2308A  HKD    0.231    0.211    0.21               70,000
                               0.21     0.207    0.21               14,700
 11788 MBTENCT@EC2209F  HKD    0.105     -       0.091             300,000
                               0.071     -       0.071              22,130
 11789 MSZIJIN@EC2206B  HKD    0.305    0.29     0.295              60,000
                               0.29     0.28     0.295              17,700
 11790 MSLENOV@EC2205A  HKD    0.087    0.05     0.07              300,000
                               0.046    0.046    0.045              16,240
 11792 MS-CICC@EC2205A  HKD    0.035    0.019    0.018             444,000
                               0.017    0.017    0.017               7,952
 11795 MSTENCT@EC2205A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.40     0.46      -                      -
                               0.425    0.425     -                      -
 11800 MBMTUAN@EC2209D  HKD    0.425    0.36      -                      -
                               0.36     0.35      -                      -
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.146    0.187    0.19           13,900,000
                               0.187    0.185    0.156           2,451,350
 11804 MBKUASO@EC2206B  HKD    0.016    0.022     -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.055    0.04     0.037             130,000
                               0.037    0.037    0.037               4,810
 11807 MBTENCT@EP2206B  HKD    0.168    0.239    0.237           4,785,000
                               0.231    0.205    0.185           1,028,340
 11809 MBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.141    0.165    0.166           3,310,000
                               0.164    0.164    0.151             524,840
 11813 DS-AIA @EC2209A  HKD    0.078    0.064    0.069           2,480,000
                               0.063    0.063    0.062             166,690
 11814 BP-SMIC@EC2212A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.044    0.033    0.032              80,000
                               0.032    0.032    0.032               2,560
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.127    0.154    0.148           1,530,000
                               0.153    0.153    0.138             220,290
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.345    0.355    0.34            1,200,000
                               0.345    0.34     0.34              408,000
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.09     0.081    0.089           1,736,000
                               0.081    0.08     0.078             142,928
 11839 MSMTUAN@EP2210A  HKD    0.136    0.165    0.166           3,910,000
                               0.164    0.164    0.145             606,330
 11840 MSKUASO@EP2206A  HKD    0.196    0.241    0.241           4,075,000
                               0.24     0.239    0.22              955,630
 11841 MS-BYD @EP2205A  HKD    0.183    0.285     -                      -
                               0.27     0.27      -                      -
 11843 MSWEIMO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 11845 BPJDCOM@EC2210C  HKD    0.255    0.233    0.26            5,010,000
                               0.232    0.229    0.23            1,249,375
 11849 MSTENCT@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.33     0.28     0.28              200,000
                               0.28     0.27     0.28               56,000
 11854 BPMTUAN@EC2210D  HKD    0.36     0.315    0.31               50,000
                               0.31     0.30     0.31               15,500
 11855 HSJDCOM@EC2209A  HKD    0.27     0.25     0.247             435,000
                               0.246    0.242    0.246             107,300
 11857 MS-AIA @EC2209A  HKD    0.099    0.084    0.092             740,000
                               0.085    0.083    0.09               67,540
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.305    0.255    0.265           4,090,000
                               0.255    0.245    0.248           1,018,850
 11867 HSTENCT@EC2209B  HKD    0.128    0.102    0.112         154,360,000
                               0.10     0.096    0.097          16,049,570
 11868 BI-AAC @EC2304A  HKD    0.021    0.02      -                      -
                               0.02     0.011     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.153    0.153    0.15            7,525,000
                               0.149    0.149    0.147           1,117,605
 11872 VTJDCOM@EC2210A  HKD    0.216    0.191    0.217          16,880,000
                               0.189    0.189    0.188           3,497,705
 11873 VTALIBA@EC2211A  HKD    0.27     0.231    0.243             140,000
                               0.227    0.226    0.227              33,660
 11875 VT-HKEX@EC2209C  HKD    0.355    0.295     -                      -
                               0.295    0.285     -                      -
 11876 CSALIBA@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.164    0.136     -                      -
                               0.136    0.134     -                      -
 11878 BIALIHI@EC2212A  HKD    0.024    0.024     -                      -
                               0.024    0.012     -                      -
 11880 VTJDCOM@EP2204A  HKD    0.54     0.69      -                      -
                               0.61     0.60      -                      -
 11881 BPXIAMI@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 11882 BP-HSBC@EC2208C  HKD    0.54     0.55     0.55            2,138,000
                               0.55     0.54     0.51            1,133,140
 11884 VTJDCOM@EC2209A  HKD    0.355    0.32     0.365           3,495,000
                               0.315    0.31     0.315           1,223,125
 11886 BPKUASO@EC2212A  HKD    0.057    0.047    0.052           2,680,000
                               0.047    0.046    0.047             135,300
 11887 CSZHJIN@EC2208A  HKD    0.098    0.104    0.107           2,550,000
                               0.103    0.103    0.091             251,100
 11889 CSMTUAN@EC2209C  HKD    0.375    0.31      -                      -
                               0.31     0.30      -                      -
 11890 CSALIBA@EC2212D  HKD    0.275    0.239    0.25            1,620,000
                               0.238    0.237    0.239             396,120
 11891 CSMTUAN@EC2209D  HKD    0.315    0.26     0.255           1,490,000
                               0.255    0.25     0.249             372,620
 11892 CSTENCT@EC2209E  HKD    0.118    0.098    0.106           2,360,000
                               0.097    0.097    0.096             243,320
 11893 CSTENCT@EC2209F  HKD    0.28     0.226    0.246           1,790,000
                               0.225    0.224    0.213             415,240
 11895 GS-BOCL@EC2209A  HKD    0.15     0.144    0.138             714,000
                               0.141    0.141    0.136              97,738
 11896 CS-BILI@EC2209B  HKD    0.65     0.475    0.56               36,000
                               0.475    0.44     0.465              17,410
 11897 CS-AAC @EC2209A  HKD    0.151    0.13     0.134             105,000
                               0.128    0.128    0.124              14,020
 11899 CSMTUAN@EP2211A  HKD    0.16     0.18     0.181             440,000
                               0.18     0.179    0.174              77,430
 11901 CS-GWMC@EC2211A  HKD    0.193    0.125    0.14           33,255,000
                               0.125    0.124    0.118           4,283,250
 11903 CS-CRBH@EC2212A  HKD    0.064    0.05     0.053           3,300,000
                               0.047    0.047    0.042             164,300
 11904 CSJDCOM@EC2209A  HKD    0.37     0.335     -                      -
                               0.335    0.325     -                      -
 11906 UB-CCB @EC2207A  HKD    0.139    0.124    0.123             640,000
                               0.122    0.121    0.118              77,200
 11909 SG-SUNY@EC2211A  HKD    0.075    0.053    0.059          20,430,000
                               0.053    0.051    0.051           1,111,640
 11910 SGJDCOM@EC2209B  HKD    0.107    0.092    0.106          18,355,000
                               0.092    0.089    0.088           1,812,005
 11911 SG-HSI @EP2209D  HKD    0.093    0.119    0.121          46,010,000
                               0.119    0.118    0.099           5,091,610
 11913 UBZHIST@EC2205A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 11914 UBALUCO@EC2206A  HKD    0.076    0.053    0.067           2,100,000
                               0.051    0.051    0.051             120,740
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 11917 UB-BILI@EC2209C  HKD    0.495    0.355    0.36              182,000
                               0.345    0.34     0.345              63,960
 11918 CT-SUNY@EP2204A  HKD    0.54      -        -                      -
                               0.63      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.099     -                      -
                               0.085     -        -                      -
 11920 CT-NTES@EC2206A  HKD    0.047     -        -                      -
                               0.037     -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.209    0.151    0.151           1,860,000
                               0.148    0.148    0.144             275,040
 11922 UBJDCOM@EC2209A  HKD    0.104    0.085    0.099           5,355,000
                               0.083    0.083    0.083             489,735
 11923 UBJDCOM@EC2209B  HKD    0.29     0.255    0.275             130,000
                               0.255    0.25     0.27               35,425
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.056    0.05      -                      -
                               0.05     0.048     -                      -
 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    0.209    0.167    0.182           2,160,000
                               0.166    0.165    0.166             369,260
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.187    0.143    0.15            2,860,000
                               0.141    0.141    0.135             402,000
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.185    0.145    0.152              60,000
                               0.146    0.143    0.148               9,060
 11948 DS-PAHT@EP2206A  HKD    0.34     0.36     0.37               22,000
                               0.36     0.325    0.37                8,140
 11949 DS-WUXI@EC2204A  HKD TRADING SUSPENDED
 11952 GJALIBA@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.199    0.175    0.18              240,000
                               0.176    0.173    0.18               43,200
 11955 UBMTUAN@EP2209C  HKD    0.102    0.125    0.124          28,240,000
                               0.122    0.122    0.111           3,363,980
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.154    0.184    0.191              40,000
                               0.184    0.181    0.187               7,580
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.132    0.147    0.148           3,445,000
                               0.146    0.146    0.133             475,985
 11966 DSMTUAN@EC2211A  HKD    0.295    0.255    0.265             480,000
                               0.25     0.25     0.248             122,260
 11967 MBALIBA@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.305    0.27      -                      -
                               0.27     0.265     -                      -
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.227    0.184     -                      -
                               0.184    0.181     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.085    0.056    0.066          46,690,000
                               0.055    0.055    0.053           2,835,280
 11975 MBBAIDU@EP2208A  HKD    0.26      -       0.315             750,000
                               0.315     -       0.30              228,550
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.275    0.243    0.26            4,130,000
                               0.242    0.241    0.239           1,021,520
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.345     -        -                      -
                               0.275     -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.132     -        -                      -
                               0.123    0.115     -                      -
 11983 MB-CMOB@EC2206A  HKD    0.255    0.19     0.247          18,460,000
                               0.189    0.188    0.189           3,960,900
 11985 CTTENCT@EC2209E  HKD    0.149    0.112    0.116           4,680,000
                               0.109     -       0.109             527,590
 11987 CTJDCOM@EC2209A  HKD    0.305     -       0.29           24,710,000
                               0.25      -       0.249           6,496,040
 11988 CT-WUXI@EC2302A  HKD    0.205     -        -                      -
                               0.181     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.209    0.177     -                      -
                               0.176    0.167     -                      -
 11990 HTKUASO@EC2212A  HKD    0.168    0.143    0.148             400,000
                               0.143    0.141    0.145              58,600
 11992 MBTCTRA@EC2210A  HKD    0.093     -        -                      -
                               0.093    0.058     -                      -
 11996 HTTENCT@EC2209B  HKD    0.228    0.179     -                      -
                               0.179    0.169     -                      -
 11997 HT-HSI @EC2210B  HKD    0.27     0.213     -                      -
                               0.213    0.208     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.125    0.134    0.132           2,170,000
                               0.133    0.132    0.118             272,830
 12102 MBANTAS@EP2206A  HKD    0.315     -       0.385           4,380,000
                               0.37      -       0.325           1,527,500
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.26     0.209    0.237          24,980,000
                               0.209    0.208    0.206           5,425,410
 12106 MB-BYD @EP2207A  HKD    0.29     0.375    0.345             100,000
                               0.365    0.365    0.345              34,500
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.082    0.067    0.068             100,000
                               0.062    0.063    0.062               6,520
 12112 GSMTUAN@EC2209C  HKD    0.30     0.249    0.246           3,760,000
                               0.241    0.241    0.24              912,510
 12115 MB-BYD @EC2206B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.184    0.154    0.171           1,730,000
                               0.153    0.153    0.153             283,850
 12118 BPXIAMI@EC2211A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.071    0.053    0.059             480,000
                               0.053    0.052    0.056              26,970
 12124 DSJDCOM@EC2204A  HKD TRADING SUSPENDED
 12125 HSSMORE@EC2209A  HKD    0.024    0.021     -                      -
                               0.021    0.016     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.167    0.131    0.153          40,120,000
                               0.13     0.13     0.128           5,606,160
 12129 HS-AIA @EP2212A  HKD    0.155    0.175    0.173           7,340,000
                               0.172    0.172    0.162           1,241,200
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.17     0.141    0.148           4,330,000
                               0.141    0.14     0.138             620,060
 12135 CS-KECL@EC2209A  HKD    0.128    0.112    0.119             440,000
                               0.112    0.11     0.115              51,270
 12136 JPHSCEI@EC2212B  HKD    0.213    0.169     -                      -
                               0.169    0.168     -                      -
 12139 JPHSTEC@EC2212A  HKD    0.28     0.226     -                      -
                               0.227    0.225     -                      -
 12141 JP-HSI @EP2211A  HKD    0.125    0.154    0.156          18,570,000
                               0.154    0.153    0.137           2,739,960
 12142 MS-CGSH@EC2306A  HKD    0.203    0.16     0.177             930,000
                               0.16     0.159    0.154             149,040
 12143 CS-AIA @EC2209C  HKD    0.085    0.065    0.077          80,730,000
                               0.064    0.064    0.064           5,651,880
 12144 CSZIJIN@EC2208A  HKD    0.182    0.156    0.169          10,274,000
                               0.156    0.155    0.153           1,633,060
 12145 HSMTUAN@EC2209D  HKD    0.385    0.33      -                      -
                               0.33     0.31      -                      -
 12147 HSPETCH@EC2209A  HKD    0.145    0.126    0.131           1,038,000
                               0.126    0.122    0.126             134,992
 12152 CS-CCB @EC2207A  HKD    0.113    0.108    0.108             942,000
                               0.107    0.106    0.101              99,989
 12153 UBMTUAN@EC2209F  HKD    0.37     0.305    0.32              770,000
                               0.30     0.30     0.30              239,850
 12154 CS-CGSH@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.143    0.11      -                      -
                               0.11     0.108     -                      -
 12157 UBTENCT@EC2209H  HKD    0.29     0.228    0.26            1,090,000
                               0.228    0.225    0.23              266,620
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.31     0.26     0.275           1,540,000
                               0.26     0.25     0.26              411,850
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.187    0.158    0.17            1,300,000
                               0.157    0.155    0.16              215,840
 12166 UBALIHI@EC2306A  HKD    0.285    0.255    0.26              100,000
                               0.255    0.248    0.26               26,000
 12169 UB-AAC @EC2209A  HKD    0.147    0.13     0.126              10,000
                               0.128    0.128    0.126               1,260
 12170 UB-GWMC@EC2211A  HKD    0.198    0.129    0.15              440,000
                               0.129    0.127    0.124              58,740
 12172 GSALUCO@EC2206A  HKD    0.067    0.048    0.06              230,000
                               0.048    0.047    0.051              12,690
 12173 UBJDCOM@EC2209C  HKD    0.345    0.29     0.305             120,000
                               0.28     0.28     0.28               35,100
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.385    0.29     0.315           2,270,000
                               0.29     0.28     0.29              685,100
 12183 UBXIAMI@EC2209C  HKD    0.087    0.063    0.073           3,496,000
                               0.062    0.061    0.061             235,090
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.60     0.43     0.465             254,000
                               0.42     0.41     0.41              108,890
 12188 MSMTUAN@EP2209A  HKD    0.15     0.184    0.186           8,700,000
                               0.184    0.183    0.164           1,522,670
 12189 MS-AAC @EC2209B  HKD    0.144    0.124    0.128              80,000
                               0.122    0.122    0.115               9,545
 12190 JPCNOOC@EP2209A  HKD    0.029    0.036     -                      -
                               0.03     0.03      -                      -
 12191 MSINBIO@EC2312A  HKD    0.192    0.162    0.174              30,000
                               0.163    0.161    0.171               5,175
 12193 MS-SHKP@EC2207A  HKD    0.174    0.169     -                      -
                               0.169    0.162     -                      -
 12195 BPALIBA@EC2210D  HKD    0.475    0.405     -                      -
                               0.405    0.39      -                      -
 12196 BP-BYD @EC2210C  HKD    0.58     0.47      -                      -
                               0.47     0.455     -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.34     0.285    0.33            8,370,000
                               0.285    0.275    0.28            2,491,750
 12210 BPJDCOM@EC2210D  HKD    0.485    0.45     0.495          18,870,000
                               0.45     0.44     0.445           9,002,925
 12212 BPXIAMI@EC2303A  HKD    0.201    0.166    0.178             356,000
                               0.166    0.162    0.166              60,850
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.11     0.101     -                      -
                               0.101    0.082     -                      -
 12219 JP-PAHT@EC2212A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.32     0.41      -                      -
                               0.395    0.395     -                      -
 12224 SG-HSI @EP2204C  HKD    0.45     0.54     0.50               30,000
                               0.52     0.51     0.50               15,000
 12230 SG-HSI @EP2206C  HKD    0.197    0.27     0.27           21,930,000
                               0.27     0.265    0.222           5,479,560
 12232 GJ-CMOB@EP2209A  HKD    0.229    0.26      -                      -
                               0.255    0.255     -                      -
 12233 GJMTUAN@EC2209B  HKD    0.345    0.28      -                      -
                               0.28     0.27      -                      -
 12234 CTBAIDU@EC2207A  HKD    0.051     -        -                      -
                               0.037     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.149    0.128    0.127          40,320,000
                               0.127    0.127    0.119           4,969,370
 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    0.47     0.365     -                      -
                               0.365    0.355     -                      -
 12247 GJGEELY@EC2209A  HKD    0.30     0.213     -                      -
                               0.213    0.211     -                      -
 12248 UB-ZTE @EC2205A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.14     0.125     -                      -
                               0.126    0.123     -                      -
 12254 BP-HSI @EC2211A  HKD    0.246    0.206     -                      -
                               0.206    0.205     -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.445     -                      -
                                N/A     0.435     -                      -
 12257 MSANGAN@EC2209A  HKD    0.069    0.059    0.065              50,000
                               0.058    0.058    0.06                3,100
 12258 HS-HSI @EC2209F  HKD     N/A     0.207    0.205              60,000
                               0.205    0.205    0.204              12,260
 12259 MSJIANC@EC2207A  HKD    0.055    0.042    0.045              50,000
                               0.042    0.039    0.045               2,250
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.365    0.375    0.395              24,000
                               0.375    0.36     0.395               9,480
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.16     0.125     -                      -
                               0.125    0.122     -                      -
 12264 MS-HSBC@EC2212A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 12265 GJ-CMOB@EC2206A  HKD    0.31     0.27      -                      -
                               0.27     0.255     -                      -
 12268 GJMTUAN@EP2204A  HKD TRADING SUSPENDED
 12269 MS-BYD @EC2209A  HKD    0.62     0.50      -                      -
                               0.50     0.49      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.069    0.059    0.058             645,000
                               0.057    0.057    0.054              35,820
 12273 BITENCT@EC2209D  HKD     N/A     0.237    0.247           7,340,000
                               0.233    0.233    0.232           1,756,730
 12280 BITENCT@EP2212C  HKD    0.163    0.195    0.196          85,540,000
                               0.194    0.191    0.169          15,873,860
 12282 GJLENOV@EC2210A  HKD    0.089    0.073    0.078          12,000,000
                               0.073    0.071    0.078             936,000
 12283 MB-MYCG@EC2208A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.031     -       0.02              150,000
                               0.019     -       0.019               2,950
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.208    0.166    0.181             150,000
                               0.166    0.162    0.181              27,150
 12287 DSTENCT@EC2309A  HKD    0.058    0.05     0.055             300,000
                               0.05     0.048    0.05               15,850
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.095    0.076    0.057              92,000
                               0.068    0.068    0.057               5,244
 12293 BI-BYD @EC2209A  HKD    0.49     0.385    0.44            1,070,000
                               0.385    0.37     0.40              444,000
 12294 CSCP&CC@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12296 CSBAIDU@EC2208A  HKD    0.051    0.036    0.039             200,000
                               0.036    0.034    0.039               7,800
 12297 CS-HSBC@EC2205B  HKD    0.51     0.53      -                      -
                               0.52     0.51      -                      -
 12300 CSXIAMI@EC2204C  HKD TRADING SUSPENDED
 12301 CTXIAMI@EP2209A  HKD    0.53      -        -                      -
                               0.60      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.037     -        -                      -
                               0.034     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.216    0.193     -                 50,000
                               0.193    0.189     -                  9,950
 12305 HS-HSI @EC2210D  HKD     N/A     0.221     -                      -
                                N/A     0.218     -                      -
 12306 CTALIBA@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12308 CT-AAC @EC2304A  HKD    0.026     -        -                      -
                               0.026    0.01      -                      -
 12309 HS-CMOB@EC2209C  HKD    0.174    0.125    0.167          15,530,000
                               0.125    0.122    0.125           2,364,845
 12314 HTLININ@EC2204A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.233    0.186    0.208          77,770,000
                               0.182    0.181    0.182          15,043,630
 12316 DSGANFE@EC2302A  HKD    0.25     0.158    0.195           4,920,000
                               0.157    0.156    0.157             853,620
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD TRADING SUSPENDED
 12325 DSKUASO@EC2212A  HKD    0.185    0.151    0.168         101,000,000
                               0.15     0.149    0.15           15,865,440
 12327 MBKYLOG@EC2204A  HKD TRADING SUSPENDED
 12329 MB-CLIT@EC2404A  HKD    0.214     -       0.212             410,000
                               0.201     -       0.199              84,150
 12330 MBXIAMI@EP2211A  HKD    0.315    0.365     -                      -
                               0.355    0.355     -                      -
 12334 MBHDLIH@EC2210A  HKD    0.345    0.265    0.25              120,000
                               0.25     0.25     0.25               30,000
 12335 MB-TRIP@EC2210A  HKD    0.395    0.34     0.365              70,000
                               0.33     0.32     0.355              25,350
 12336 MB-WUXI@EC2210B  HKD    0.40      -       0.37            1,450,000
                               0.335     -       0.33              512,625
 12337 MB-ZAOL@EC2210A  HKD    0.60      -       0.55              112,000
                               0.53      -       0.53               60,560
 12338 UBALIBA@EC2207A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 12340 MB-SJM @EC2304A  HKD    0.204    0.171    0.182             210,000
                               0.171    0.169    0.172              36,595
 12341 MS-WUXI@EC2207A  HKD    0.025    0.018    0.017              50,000
                               0.017    0.014    0.017                 850
 12342 MBPOMRT@EC2306A  HKD    0.265    0.209    0.244           1,840,000
                               0.211    0.207    0.207             404,900
 12343 MB-JDHI@EC2303A  HKD    0.365    0.34     0.34               55,000
                               0.335    0.335    0.33               18,650
 12344 MB-JMJ @EC2209A  HKD    0.33     0.228    0.27            2,170,000
                               0.228    0.225    0.229             522,120
 12345 MBVANKE@EC2207A  HKD    0.21     0.20      -                      -
                               0.20      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.36     0.295    0.30              100,000
                               0.285    0.285    0.275              28,700
 12347 MB-WUXI@EP2208A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 12348 BP-HSI @EP2212A  HKD    0.131    0.161    0.162             130,000
                               0.16     0.159    0.16               20,860
 12349 UB-HSI @EC2212B  HKD    0.171    0.14      -                      -
                               0.14     0.139     -                      -
 12350 UB-HSI @EC2210D  HKD    0.236    0.194     -                      -
                               0.194    0.192     -                      -
 12351 UB-HSI @EC2209G  HKD    0.242    0.197     -                      -
                               0.197    0.195     -                      -
 12356 UB-HSI @EC2212C  HKD    0.201    0.166    0.177             780,000
                               0.164    0.165    0.163             132,710
 12363 MBTENCT@EC2206E  HKD    0.052    0.033    0.035           1,095,000
                               0.033    0.02     0.024              35,415
 12364 UB-HSI @EP2209E  HKD    0.094    0.119    0.12           17,420,000
                               0.118    0.118    0.104           1,975,640
 12366 CSALIBA@EC2211B  HKD    0.305    0.265     -                      -
                               0.265    0.26      -                      -
 12367 JPALIBA@EC2211A  HKD    0.315    0.275     -                      -
                               0.275    0.265     -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.365    0.305    0.33              240,000
                               0.30     0.30     0.30               77,000
 12372 DS-GEG @EP2206A  HKD    0.101    0.125    0.124             910,000
                               0.121    0.121    0.10              103,730
 12373 JPJDCOM@EC2209B  HKD    0.33     0.30      -                      -
                               0.30     0.29      -                      -
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.048    0.047     -                      -
                               0.047    0.041     -                      -
 12381 CSSMORE@EC2209C  HKD    0.365    0.315    0.33                8,000
                               0.31     0.31     0.31                2,560
 12382 CS-WUXI@EC2206A  HKD    0.021    0.015     -                      -
                               0.015    0.012     -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.12     0.106    0.116           2,500,000
                               0.106    0.105    0.104             275,900
 12403 CS-MPSC@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.285    0.232     -                      -
                               0.231    0.23      -                      -
 12406 CSMTUAN@EC2209E  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12409 JPFTA50@EC2302A  HKD    0.255    0.232    0.236           2,032,500
                               0.222    0.222    0.214             451,507
 12410 CSFOPHA@EC2209A  HKD    0.66     0.56     0.66            1,035,000
                               0.56     0.55     0.59              612,800
 12412 JPTENCT@EC2209D  HKD    0.27     0.211    0.234          13,430,000
                               0.21     0.209    0.205           2,933,710
 12413 JP-AAC @EC2209A  HKD    0.153    0.131    0.13           32,345,000
                               0.13     0.13     0.122           3,979,990
 12414 JPGEELY@EC2209C  HKD    0.28     0.211    0.226             690,000
                               0.209    0.209    0.205             147,685
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.345    0.28      -                      -
                               0.28     0.275     -                      -
 12418 CSTENCT@EP2209B  HKD    0.113    0.136    0.138           9,400,000
                               0.136    0.135    0.12            1,207,740
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.011     -                      -
 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     0.155     -                      -
                                N/A     0.154     -                      -
 12431 CSGEELY@EC2209A  HKD    0.285    0.211    0.211             620,000
                               0.209    0.209    0.207             129,360
 12433 CS-BYD @EC2209A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 12436 CSKUASO@EC2212C  HKD    0.194    0.164     -                      -
                               0.164    0.162     -                      -
 12437 CSTENCT@EC2209H  HKD    0.229    0.181    0.199           3,660,000
                               0.18     0.179    0.171             658,900
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.077    0.097    0.097           8,980,000
                               0.096    0.096    0.085             820,950
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.036     -       0.038              20,000
                               0.038    0.038    0.038                 760
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.216     -       0.181              40,000
                               0.176     -       0.181               7,240
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12448 CT-WUXI@EC2205C  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.305    0.36      -                      -
                               0.35     0.35      -                      -
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.20     0.162    0.173           1,670,000
                               0.162    0.152    0.161             281,360
 12453 MSXIAMI@EP2209B  HKD    0.162    0.213    0.216          11,710,000
                               0.211    0.211    0.176           2,380,425
 12454 MS-HKEX@EP2210A  HKD    0.094    0.116    0.116             690,000
                               0.115    0.115    0.102              75,090
 12455 MSGEELY@EP2209B  HKD    0.127    0.167    0.172           1,060,000
                               0.167    0.166    0.164             176,470
 12456 SG-HSI @EC2205C  HKD    0.012    0.014    0.012           3,600,000
                               0.012    0.011    0.011              39,680
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.096    0.106    0.104             485,000
                               0.104    0.105    0.097              48,290
 12459 SG-WUXI@EC2210A  HKD    0.053    0.042    0.046             560,000
                               0.04     0.04     0.04               25,130
 12460 UBBAIDU@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.102    0.124    0.125           1,980,000
                               0.123    0.123    0.109             231,015
 12465 MSBAIDU@EP2210A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.265     -                      -
                                N/A     0.248     -                      -
 12469 VTMTUAN@EC2210A  HKD    0.56     0.46     0.465              10,000
                               0.465    0.43     0.465               4,650
 12470 VT-HSI @EP2212B  HKD     N/A     0.141     -                      -
                                N/A     0.138     -                      -
 12475 MBPINAN@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12476 JP-MPSC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12478 JPASMPT@EC2204A  HKD TRADING SUSPENDED
 12479 GS-AIA @EP2212A  HKD    0.149    0.173    0.17              440,000
                               0.172    0.172    0.156              72,900
 12480 GS-PAHT@EC2212A  HKD    0.03     0.031    0.03               50,000
                               0.03     0.03     0.03                1,500
 12481 VT-HSI @EP2209B  HKD    0.11     0.14     0.127             300,000
                               0.136    0.137    0.124              37,800
 12482 HTTENCT@EP2212A  HKD    0.24     0.295     -                      -
                               0.255    0.255     -                      -
 12484 VT-HSI @EC2210B  HKD    0.285    0.239    0.26               30,000
                               0.24     0.236    0.26                7,800
 12485 VT-HSI @EC2210C  HKD    0.234    0.192     -                      -
                               0.193    0.189     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 12487 GSKUASO@EC2211A  HKD    0.055    0.044     -                      -
                               0.044    0.043     -                      -
 12490 GSNFSPR@EC2210A  HKD    0.14     0.132    0.122              80,000
                               0.126    0.126    0.122               9,760
 12491 HTTENCT@EC2209C  HKD     N/A     0.315     -                      -
                                N/A     0.295     -                      -
 12492 HTTENCT@EP2209A  HKD    0.144    0.175    0.175         128,560,000
                               0.175    0.173    0.155          20,669,340
 12493 HT-HSI @EP2209A  HKD     N/A     0.157     -                      -
                                N/A     0.155     -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 12497 GSTENCT@EC2209F  HKD    0.45     0.375    0.40               40,000
                               0.375    0.37     0.375              15,250
 12498 JP-TRIP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12500 GSTENCT@EC2209G  HKD    0.34     0.275    0.305             130,000
                               0.275    0.27     0.295              38,650
 12501 GS-HKEX@EC2209F  HKD    0.345    0.29      -                      -
                               0.29     0.285     -                      -
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.158    0.134    0.14              180,000
                               0.134    0.133    0.136              24,900
 12504 DS-CNBM@EC2204A  HKD    0.025    0.024     -                      -
                               0.024     -        -                      -
 12505 GSJDCOM@EC2209A  HKD    0.375    0.34      -                      -
                               0.34     0.335     -                      -
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.146    0.12     0.127             150,000
                               0.12     0.119    0.121              18,450
 12509 BI-AIA @EC2209B  HKD    0.092    0.077    0.085          23,260,000
                               0.077    0.074    0.077           1,847,440
 12511 BIMTUAN@EC2204A  HKD TRADING SUSPENDED
 12513 GSMTUAN@EC2209D  HKD    0.365    0.31      -                      -
                               0.31     0.305     -                      -
 12515 GS-AIA @EC2302A  HKD    0.194    0.176    0.185             390,000
                               0.176    0.175    0.178              71,370
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.70     0.87      -                      -
                               0.80     0.77      -                      -
 12521 BI-CMB @EC2212A  HKD    0.103    0.081     -                      -
                               0.081    0.076     -                      -
 12523 BI-NTES@EC2209A  HKD    0.148    0.126     -                      -
                               0.126    0.12      -                      -
 12525 GS-HKEX@EC2208B  HKD    0.124    0.094    0.108           7,430,000
                               0.094    0.093    0.094             763,840
 12526 MB-CKA @EC2207A  HKD    0.184    0.181     -                      -
                               0.181    0.175     -                      -
 12527 SGJDCOM@EC2209C  HKD    0.238    0.21     0.24            8,065,000
                               0.207    0.208    0.205           1,827,770
 12530 MB-SHEC@EC2207A  HKD    0.087    0.076     -                      -
                               0.076    0.073     -                      -
 12533 MBZHIST@EC2301A  HKD    0.171    0.152    0.163           4,796,000
                               0.15     0.149    0.148             754,646
 12534 SGMTUAN@EC2209E  HKD    0.31     0.255    0.275           1,140,000
                               0.255    0.25     0.255             305,700
 12535 MB-SZIH@EC2207A  HKD    0.129    0.114    0.114             655,000
                               0.112    0.112    0.109              73,447
 12538 MBSUNRT@EC2312A  HKD    0.132     -       0.128           1,310,000
                               0.126     -       0.119             160,455
 12539 MBDTRNP@EC2206A  HKD    0.30     0.243     -                      -
                               0.243    0.234     -                      -
 12540 MBXYENR@EC2301A  HKD    0.255    0.221    0.228             370,000
                               0.221    0.218    0.22               82,900
 12543 MB-TRIP@EC2206A  HKD    0.018    0.018     -                      -
                               0.018    0.01      -                      -
 12544 SG-HSI @EC2210B  HKD    0.217    0.177    0.195             630,000
                               0.176    0.176    0.174             119,310
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.51     0.59      -                      -
                               0.56     0.56      -                      -
 12548 SGTENCT@EC2209F  HKD    0.27     0.212    0.27           36,470,000
                               0.21     0.208    0.206           8,202,250
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.059    0.05     0.05            1,200,000
                               0.048    0.048    0.048              58,400
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.435    0.395    0.395           2,710,000
                               0.355     -       0.35            1,004,400
 12555 CT-HKEX@EC2212A  HKD    0.218     -       0.218           9,190,000
                               0.184     -       0.185           1,836,450
 12556 MSSPDRG@EC2211B  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.019    0.015    0.013             370,000
                               0.014    0.014    0.013               4,810
 12558 CS-CNBM@EC2207A  HKD    0.184    0.15     0.158           1,840,000
                               0.146    0.146    0.143             277,640
 12559 MSSPDRG@EC2302A  HKD    0.137    0.144     -                      -
                               0.143    0.143     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.033    0.025     -                      -
                               0.025    0.024     -                      -
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.32     0.239    0.247           2,870,000
                               0.234    0.236    0.232             677,390
 12563 SG-HSI @EC2209G  HKD    0.255    0.209    0.225             470,000
                               0.209    0.208    0.209             100,650
 12564 HS-HSI @EC2209G  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 12566 HSTENCT@EC2209D  HKD    0.34     0.275    0.29              220,000
                               0.265    0.265    0.265              61,950
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.21     1.32      -                      -
                               1.27     1.28      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.255    0.214     -                      -
                               0.214    0.204     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.152    0.115    0.145             750,000
                               0.115     -       0.117              98,200
 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    0.29     0.205    0.234          14,505,000
                               0.203    0.201    0.20            3,197,700
 12590 HS-SMIC@EC2211A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.39     0.345     -                      -
                               0.345    0.32      -                      -
 12595 JPXIAMI@EC2206A  HKD    0.011    0.022     -                      -
                               0.011     -        -                      -
 12601 JPXIAMI@EC2204B  HKD TRADING SUSPENDED
 12602 JPKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12612 JP-SGC @EC2207A  HKD    0.085    0.076    0.078             720,000
                               0.074    0.072    0.073              53,880
 12613 JP-WUXI@EP2205A  HKD    0.49     0.57      -                      -
                               0.54     0.54      -                      -
 12614 HSJDCOM@EC2209B  HKD    0.42     0.375     -                      -
                               0.375    0.365     -                      -
 12615 JPBAIDU@EC2207A  HKD    0.036    0.024     -                      -
                               0.024    0.022     -                      -
 12616 SGTENCT@EC2206A  HKD    0.016    0.013    0.013           1,700,000
                               0.012    0.01     0.012              21,400
 12617 JPTENCT@EC2209E  HKD    0.235    0.181    0.206           9,320,000
                               0.179    0.179    0.177           1,742,190
 12618 HS-CRCC@EC2204A  HKD    0.057    0.054     -                      -
                               0.054    0.042     -                      -
 12619 JPHSTEC@EC2212B  HKD    0.375    0.31      -                      -
                               0.31     0.305     -                      -
 12620 SGTENCT@EC2206B  HKD    0.012    0.027    0.01            1,300,000
                               0.01      -       0.01               13,000
 12621 SG-XYS @EC2205A  HKD    0.051    0.042    0.044           2,000,000
                               0.04     0.039    0.038              82,100
 12622 JPTENCT@EC2209F  HKD    0.415    0.34      -                      -
                               0.34     0.335     -                      -
 12623 JP-HSI @EC2210E  HKD    0.42     0.365     -                      -
                               0.365    0.36      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.137    0.122    0.125           2,400,000
                               0.121    0.12     0.121             295,500
 12626 SGALIBA@EC2208A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.77     0.59      -                      -
                               0.58     0.58      -                      -
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.52     0.445    0.46              100,000
                               0.445    0.44     0.445              45,550
 12637 SG-WUXI@EC2207A  HKD    0.019    0.014     -                      -
                               0.014    0.011     -                      -
 12638 UB-GEG @EC2210B  HKD    0.116    0.102    0.111           2,400,000
                               0.102    0.101    0.101             250,000
 12639 VTTENCT@EC2209B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.245    0.20     0.21              400,000
                               0.199    0.199    0.204              82,500
 12643 UBTENCT@EC2209I  HKD    0.222    0.174     -                      -
                               0.173    0.171     -                      -
 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    0.123    0.112    0.111             200,000
                               0.111    0.11     0.11               22,100
 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     0.081    0.092           9,050,000
                               0.081    0.08     0.079             756,920
 12655 GJ-AIA @EC2209A  HKD    0.081    0.064    0.074          99,260,000
                               0.064    0.063    0.064           7,214,190
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.171    0.144    0.156           5,460,000
                               0.144    0.142    0.145             813,400
 12658 MBGFSEC@EC2304A  HKD    0.124     -       0.113           3,620,000
                               0.096    0.094    0.094             355,252
 12659 UBINBIO@EC2312A  HKD    0.198    0.169    0.186             145,000
                               0.169    0.167    0.174              25,445
 12660 MBTENCT@EP2307A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12661 MB-HKEX@EP2301A  HKD    0.40     0.465     -                      -
                               0.455    0.455     -                      -
 12663 MB-BYD @EP2301A  HKD    0.28     0.33      -                      -
                               0.325    0.325     -                      -
 12664 BPTENCT@EC2210H  HKD    0.52     0.44     0.485             550,000
                               0.44     0.435    0.435             249,000
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.61     0.53     0.55               90,000
                               0.53     0.52     0.54               49,200
 12669 MS-CRL @EC2205A  HKD    0.139    0.104    0.119           2,500,000
                               0.101    0.101    0.094             262,420
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.30     0.243    0.265           1,470,000
                               0.243    0.239    0.244             386,620
 12675 BI-HSI @EC2210A  HKD    0.33     0.28     0.30              100,000
                               0.28     0.26     0.28               28,850
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.013    0.018    0.02              240,000
                               0.018    0.015    0.018               4,630
 12680 MSTENCT@EP2205B  HKD    0.37     0.495    0.415              20,000
                               0.485    0.485    0.415               8,300
 12681 BI-HSI @EP2211A  HKD    0.155    0.182    0.183          86,740,000
                               0.181    0.179    0.168          15,357,520
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.096    0.075    0.085          12,000,000
                               0.074    0.074    0.073             950,000
 12685 SG-BYD @EP2205A  HKD    0.168    0.245    0.233             200,000
                               0.239    0.239    0.233              46,600
 12686 SG-BYD @EP2312A  HKD    0.225    0.244     -                      -
                               0.24     0.24      -                      -
 12687 SGJDCOM@EC2206A  HKD    0.018    0.015    0.017             100,000
                               0.015    0.014    0.015               1,640
 12689 MSTENCT@EC2209F  HKD     N/A     0.355     -                      -
                                N/A     0.35      -                      -
 12690 HSTENCT@EC2209E  HKD    0.465    0.385     -                      -
                               0.385    0.375     -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.55      -                      -
                                N/A     0.50      -                      -
 12692 BPTENCT@EC2207C  HKD    0.02     0.017     -                      -
                               0.018    0.015     -                      -
 12693 UB-BYD @EC2209B  HKD    0.49     0.38     0.425           1,735,000
                               0.38     0.37     0.385             694,525
 12696 CSXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.275    0.198    0.199           1,485,000
                               0.195    0.195    0.189             289,045
 12698 CS-ACMT@EC2204A  HKD    0.06     0.03      -                      -
                               0.028    0.025     -                      -
 12699 UBJDCOM@EC2209D  HKD    0.47     0.42      -                      -
                               0.42     0.41      -                      -
 12700 UBPINAN@EC2209B  HKD    0.51     0.37     0.435             965,000
                               0.37     0.365    0.37              385,775
 12701 CSZHIST@EC2210A  HKD    0.18     0.149    0.17           22,801,000
                               0.149    0.148    0.148           3,647,316
 12705 UBTENCT@EC2209J  HKD    0.415    0.345    0.385             390,000
                               0.34     0.335    0.34              143,850
 12706 CS-CGNP@EC2205A  HKD    0.043    0.037     -                      -
                               0.037    0.034     -                      -
 12707 UBALIBA@EC2209E  HKD    0.46     0.395    0.42              180,000
                               0.39     0.385    0.41               74,700
 12711 CSALUCO@EC2209A  HKD    0.165    0.131    0.16            4,280,000
                               0.131    0.13     0.128             592,170
 12712 UBMTUAN@EC2209H  HKD    0.50     0.425     -                      -
                               0.425    0.415     -                      -
 12713 MBMAOYA@EC2306A  HKD    0.325     -       0.31            1,674,000
                               0.30      -       0.295             512,335
 12714 MBINBIO@EC2302A  HKD    0.87     0.72      -                      -
                               0.72     0.70      -                      -
 12715 MBHUAHO@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.083    0.081     -                      -
                               0.081    0.077     -                      -
 12720 MBFOPHA@EC2209A  HKD    0.79     0.68      -                      -
                               0.68     0.65      -                      -
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.31      -       0.28            2,460,000
                               0.241     -       0.238             606,870
 12724 CS-WYNN@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12725 CSJDCOM@EC2204B  HKD TRADING SUSPENDED
 12727 CSJDCOM@EC2204C  HKD TRADING SUSPENDED
 12728 MBTENCT@EC2209H  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 12731 CS-AIA @EC2209D  HKD    0.103    0.085    0.093             580,000
                               0.086    0.084    0.086              50,240
 12732 CS-HSBC@EC2212A  HKD    0.48     0.49     0.495              12,000
                               0.49     0.48     0.495               5,940
 12734 MBTENCT@EP2210B  HKD    0.069     -       0.085             530,000
                               0.085     -       0.074              42,090
 12738 CS-CLPG@EC2205A  HKD    0.158    0.106    0.122              80,000
                               0.104    0.103    0.093               8,690
 12740 MBMTUAN@EC2212D  HKD    0.50     0.43     0.445             120,000
                               0.43     0.425    0.43               52,350
 12741 MB-BYD @EC2209B  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12742 MBALIBA@EC2210B  HKD     N/A      -       0.49              290,000
                               0.475     -       0.465             138,225
 12743 UBCSHCL@EC2205A  HKD    0.064    0.046    0.042              40,000
                               0.042    0.039    0.042               1,680
 12744 MBPINAN@EC2210C  HKD    0.51     0.47     0.47              670,000
                               0.375     -       0.375             283,625
 12745 DSGEELY@EC2209B  HKD    0.232    0.148    0.174          77,725,000
                               0.147    0.147    0.141          11,156,340
 12746 JP-AIA @EC2209C  HKD    0.119    0.099    0.111             200,000
                               0.099    0.097    0.101              21,250
 12747 JP-XTEP@EC2207A  HKD    0.12     0.08     0.104           4,390,000
                               0.078    0.078    0.075             383,910
 12750 DS-SUNY@EC2212A  HKD    0.095    0.067    0.074         127,400,000
                               0.066    0.065    0.065           8,677,860
 12753 JP-SBPH@EC2207A  HKD    0.02     0.014    0.014              60,000
                               0.014    0.013    0.014                 840
 12756 JPTRSKY@EC2205A  HKD    0.021    0.013     -                      -
                               0.021    0.01      -                      -
 12757 JP-CNBM@EC2209A  HKD    0.28     0.245    0.255           1,160,000
                               0.24     0.238    0.237             278,800
 12758 MS-HKEX@EP2209C  HKD     N/A     0.133     -                      -
                                N/A     0.132     -                      -
 12760 JP-CGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12762 UBKUASO@EC2206C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 12763 UBXIAMI@EC2204C  HKD TRADING SUSPENDED
 12764 VTXIAMI@EP2209A  HKD    0.455    0.57     0.51                4,000
                               0.52     0.52     0.51                2,040
 12768 VT-AIA @EP2212A  HKD    0.147    0.166    0.164           1,770,000
                               0.164    0.164    0.156             280,720
 12769 MSTENCT@EP2209D  HKD    0.063    0.083    0.083           1,120,000
                               0.082    0.081    0.07               85,770
 12770 HS-HSI @EC2209H  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.38      -                      -
                                N/A     0.375     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 12776 GS-CCB @EC2206A  HKD    0.33     0.315     -                      -
                               0.315    0.31      -                      -
 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     0.375     -                      -
                                N/A     0.37      -                      -
 12786 MS-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.92     1.04      -                      -
                               0.98     0.98      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.51      -                      -
                                N/A     0.50      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 12792 BP-GEG @EC2211A  HKD    0.125    0.11     0.117           1,400,000
                               0.11     0.108    0.11              159,800
 12793 CSPINAN@EC2209B  HKD    0.85     0.64      -                      -
                               0.64     0.63      -                      -
 12795 CS-HSI @EC2211A  HKD    0.237    0.196     -                      -
                               0.196    0.194     -                      -
 12796 MB-CSC @EC2209A  HKD    0.104     -       0.093              40,000
                               0.091     -       0.091               3,680
 12799 CS-HSI @EC2210A  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 12800 MB-BAIC@EC2207A  HKD    0.074    0.054     -                      -
                               0.054    0.051     -                      -
 12801 MS-LINK@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.55     0.455    0.465           1,640,000
                               0.455    0.45     0.455             754,600
 12804 BP-HSI @EC2210A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.485     -                      -
                                N/A     0.48      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.018    0.015    0.015             350,000
                               0.014    0.014    0.014               5,100
 12808 EAMTUAN@EC2301A  HKD     N/A     0.435     -                      -
                                N/A     0.43      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.237     -                      -
                                N/A     0.236     -                      -
 12811 EAALIBA@EC2306A  HKD    0.40     0.355    0.37              500,000
                               0.355    0.35     0.37              185,000
 12813 VT-CMOB@EC2211A  HKD    0.30     0.275    0.285             115,000
                               0.275    0.26     0.275              32,175
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.076    0.06      -                      -
                               0.06     0.053     -                      -
 12816 VTBAIDU@EC2211A  HKD     N/A     0.325    0.36              320,000
                               0.33     0.285    0.35              113,875
 12817 VTTENCT@EC2209D  HKD     N/A     0.395     -                      -
                                N/A     0.385     -                      -
 12818 VTCSHCL@EC2210A  HKD    0.135    0.117    0.117           2,610,000
                               0.113    0.113    0.108             293,850
 12819 CS-BAIC@EC2205A  HKD    0.03     0.017     -                      -
                               0.017    0.014     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.227    0.179    0.22           73,045,000
                               0.177    0.177    0.17           15,112,500
 12823 VTPINAN@EC2212B  HKD    0.246    0.207     -                      -
                               0.204    0.20      -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.097    0.118     -                      -
                               0.117    0.117     -                      -
 12829 JPMTUAN@EP2209A  HKD    0.097    0.115    0.115           2,115,000
                               0.114    0.114    0.105             231,920
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.073    0.085    0.085             230,000
                               0.085    0.083    0.078              18,660
 12834 JP-HSI @EP2212D  HKD    0.08     0.096    0.096           6,730,000
                               0.095    0.095    0.088             620,080
 12835 JPCSA50@EC2303A  HKD    0.275    0.236    0.241             359,000
                               0.236    0.234    0.23               82,636
 12836 JPBAIDU@EC2209B  HKD    0.57     0.485     -                      -
                               0.485    0.475     -                      -
 12838 UB-NCI @EC2205A  HKD    0.06     0.048     -                      -
                               0.049    0.046     -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.087    0.106    0.106          20,490,000
                               0.106    0.104    0.094           2,008,340
 12841 JPJDCOM@EP2209B  HKD    0.083    0.092    0.086           2,985,000
                               0.09     0.09     0.08              248,010
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.053    0.025    0.03               50,000
                               0.024    0.022    0.03                1,500
 12844 GSTENCT@EC2209H  HKD    0.214    0.169    0.195          44,120,000
                               0.169    0.168    0.165           7,921,240
 12845 VT-LINK@EC2206A  HKD    0.022    0.024     -                      -
                               0.022    0.014     -                      -
 12846 GS-BYD @EC2209B  HKD    0.58     0.47      -                      -
                               0.47     0.465     -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.065    0.064    0.064          19,040,000
                               0.061    0.061    0.058           1,187,412
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.64     0.55     0.57               30,000
                               0.55     0.54     0.57               17,100
 12853 GSTENCT@EP2209A  HKD    0.082    0.105    0.105             200,000
                               0.105    0.104    0.093              19,990
 12854 GS-NTES@EC2212A  HKD    0.29     0.26      -                      -
                               0.26     0.255     -                      -
 12855 JPTENCT@EC2309A  HKD    0.064    0.056    0.056             150,000
                               0.056    0.051    0.056               8,400
 12856 GSSPDRG@EC2211B  HKD    0.104    0.114    0.114              15,000
                               0.114    0.113    0.114               1,710
 12861 SG-CUNI@EC2301A  HKD    0.055    0.052    0.051             450,000
                               0.051    0.05     0.051              22,950
 12862 JPTENCT@EP2204B  HKD TRADING SUSPENDED
 12864 SGPINAN@EC2212B  HKD    0.018    0.015     -                      -
                               0.015    0.013     -                      -
 12868 SGPINAN@EC2210A  HKD    0.53     0.41     0.465           1,950,000
                               0.405    0.40     0.42              852,900
 12869 DSCLIFE@EC2305A  HKD    0.209    0.186    0.19            1,990,000
                               0.183    0.183    0.182             373,130
 12871 CTLININ@EC2209A  HKD    0.187     -       0.158             220,000
                               0.149     -       0.149              32,842
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.51     0.45      -                      -
                               0.445    0.44      -                      -
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.196     -       0.166              40,000
                               0.164     -       0.164               6,600
 12879 HSALIBA@EP2209A  HKD    0.064    0.079    0.073           2,830,000
                               0.075    0.074    0.07              206,075
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.059    0.074    0.074          54,810,000
                               0.072    0.072    0.066           3,842,880
 12883 JPJDCOM@EP2205A  HKD    0.415    0.465    0.425           1,510,000
                               0.455    0.455    0.42              640,750
 12884 JPALUCO@EC2206A  HKD    0.078    0.055     -                      -
                               0.055    0.053     -                      -
 12885 HS-HSI @EP2209E  HKD    0.06     0.074    0.075          64,150,000
                               0.074    0.072    0.065           4,565,850
 12887 JP-COVS@EC2205A  HKD    0.82     0.79      -                      -
                               0.79     0.71      -                      -
 12891 HSTENCT@EP2209B  HKD    0.059    0.076     -                      -
                               0.071    0.071     -                      -
 12893 HSMTUAN@EP2211A  HKD    0.087    0.104    0.103             810,000
                               0.103    0.101    0.093              78,280
 12895 MS-BYD @EC2209B  HKD    0.46     0.355     -                      -
                               0.355    0.345     -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.455    0.37      -                      -
                               0.37     0.36      -                      -
 12900 GJALIBA@EC2211A  HKD    0.275    0.231     -                      -
                               0.23     0.226     -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.29     0.255    0.28               10,000
                               0.255    0.244    0.28                2,800
 12913 BIPINAN@EC2212A  HKD    0.212    0.178     -                      -
                               0.177    0.171     -                      -
 12914 BIALIBA@EC2211B  HKD    0.27     0.231     -                      -
                               0.23     0.222     -                      -
 12915 MSLININ@EC2205A  HKD    0.158    0.116    0.126           2,095,000
                               0.113    0.113    0.112             248,152
 12916 UBTENCT@EP2209B  HKD    0.044    0.056    0.056          34,630,000
                               0.055    0.055    0.047           1,835,500
 12917 GS-AIA @EC2209D  HKD    0.095    0.082     -                      -
                               0.082    0.081     -                      -
 12918 UBALIBA@EP2209C  HKD    0.062    0.075    0.075           2,615,000
                               0.074    0.074    0.068             185,210
 12919 GS-CNBM@EC2207A  HKD    0.169    0.139    0.153           2,590,000
                               0.139    0.138    0.138             375,660
 12920 GSJIANC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12922 SG-AIA @EC2209C  HKD    0.084    0.07     0.073             100,000
                               0.07     0.067    0.07                7,150
 12924 CT-HSI @EP2206D  HKD    0.445     -        -                      -
                               0.53      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.071    0.086    0.086          29,300,000
                               0.085    0.085    0.078           2,392,550
 12930 UB-HSI @EP2209F  HKD    0.068    0.089    0.09        2,650,950,000
                               0.088    0.088    0.068         206,604,600
 12931 MB-PAHT@EC2209A  HKD    0.59     0.58      -                      -
                               0.58     0.53      -                      -
 12933 JP-HSI @EP2210A  HKD    0.08     0.099    0.101         563,260,000
                               0.098    0.098    0.086          49,645,640
 12934 MSPINAN@EP2211A  HKD     N/A     0.177     -                      -
                                N/A     0.176     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.101    0.117    0.117           2,310,000
                               0.116    0.115    0.109             259,400
 12937 HSTENCT@EC2209F  HKD    0.085    0.07     0.07              100,000
                               0.07     0.066    0.07                7,000
 12938 CSALIBA@EP2209B  HKD     N/A     0.091     -                      -
                                N/A     0.09      -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.188    0.171    0.204           1,268,000
                               0.168    0.167    0.168             236,689
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 12943 CS-HSI @EP2212A  HKD    0.094    0.12      -                      -
                               0.118    0.118     -                      -
 12945 CSPINAN@EC2209C  HKD    0.49     0.345     -                      -
                               0.34     0.34      -                      -
 12946 CSALIBA@EP2209C  HKD    0.133    0.154    0.155           2,530,000
                               0.154    0.153    0.141             371,700
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.095    0.11      -                      -
                               0.107    0.107     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.108     -                      -
                                N/A     0.105     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.092    0.104    0.101              25,000
                               0.101    0.101    0.101               2,525
 12958 BP-PAHT@EC2301A  HKD    0.048    0.047    0.048             800,000
                               0.047    0.046    0.045              37,150
 12959 VTPINAN@EP2301A  HKD    0.122    0.145    0.145           1,015,000
                               0.145    0.144    0.139             144,380
 12960 JP-HSI @EP2211B  HKD    0.084    0.099     -                      -
                               0.098    0.098     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.125    0.143    0.141              40,000
                               0.141    0.141    0.138               5,580
 12962 GSALIBA@EP2209A  HKD    0.103    0.128    0.128           1,995,000
                               0.128    0.127    0.112             240,675
 12963 UB-AIA @EC2209D  HKD    0.098    0.08     0.088           3,660,000
                               0.08     0.079    0.08              306,130
 12964 UB-HSBC@EC2212A  HKD    0.465    0.48     0.475             296,000
                               0.475    0.475    0.455             138,480
 12967 GSMTUAN@EP2209B  HKD    0.098    0.122    0.12            2,360,000
                               0.12     0.12     0.109             271,770
 12969 UB-CMOB@EC2206A  HKD    0.229    0.179    0.222              80,000
                               0.179    0.175    0.209              17,240
 12970 UBBUDWS@EC2206A  HKD    0.033    0.026     -                      -
                               0.026    0.024     -                      -
 12971 GSJDCOM@EP2209A  HKD    0.145    0.163    0.163           1,050,000
                               0.162    0.162    0.145             164,490
 12972 GSPINAN@EC2209B  HKD    0.275    0.215    0.238           6,115,000
                               0.213    0.214    0.21            1,375,830
 12973 UBASMPT@EC2204A  HKD TRADING SUSPENDED
 12974 UB-COVS@EC2205A  HKD    0.87     0.79      -                      -
                               0.79     0.77      -                      -
 12975 UBJIANC@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.147    0.119    0.128             200,000
                               0.118    0.118    0.118              24,825
 12978 UBCP&CC@EC2204A  HKD    0.026    0.015     -                      -
                               0.015    0.012     -                      -
 12980 SGHSCEI@EP2209B  HKD    0.069    0.086     -                      -
                               0.084    0.084     -                      -
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.065    0.082    0.083          29,650,000
                               0.081    0.081    0.07            2,248,740
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.078    0.093    0.093             100,000
                               0.093    0.092    0.092               9,250
 12985 UBTRSKY@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.104    0.066    0.087          10,345,000
                               0.064    0.064    0.061             765,005
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.169    0.134    0.143           1,300,000
                               0.134    0.132    0.131             177,640
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.142    0.167    0.167           5,740,000
                               0.167    0.165    0.142             906,960
 12996 CTPINAN@EC2210A  HKD    0.56      -       0.45            4,370,000
                               0.42      -       0.42            1,894,825
 12997 CT-SUNY@EC2210B  HKD    0.086    0.058    0.065          29,320,000
                               0.058     -       0.057           1,787,390
 12999 CT-AAC @EC2209A  HKD    0.158     -       0.136           1,250,000
                               0.135    0.131    0.127             160,240
 13000 UB-CNBM@EC2207A  HKD    0.176    0.142    0.155           7,690,000
                               0.142    0.14     0.139           1,128,960
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.038    0.026    0.029           2,000,000
                               0.026    0.024    0.026              56,225
 13006 CSMTUAN@EP2207A  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 13009 CT-BILI@EC2209B  HKD    0.57      -        -                      -
                               0.40      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.077    0.07      -                      -
                               0.072    0.068     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.216     -                      -
                                N/A     0.214     -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 13013 HSTENCT@EP2209C  HKD    0.115    0.148    0.146          42,920,000
                               0.146    0.143    0.118           5,550,430
 13014 HSMTUAN@EP2209B  HKD    0.098    0.123    0.123          33,820,000
                               0.121    0.12     0.108           3,817,830
 13017 HSALIBA@EP2209B  HKD    0.124    0.147    0.148          28,110,000
                               0.148    0.145    0.136           3,971,280
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.093    0.054    0.067          16,565,000
                               0.053    0.053    0.049             933,800
 13024 GJMTUAN@EC2211A  HKD    0.185    0.148    0.158             100,000
                               0.148    0.146    0.158              15,800
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.134    0.104     -                      -
                               0.105    0.102     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 13031 DS-COVS@EP2207A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13032 DSTENCT@EP2204A  HKD TRADING SUSPENDED
 13035 DS-COVS@EC2205A  HKD    0.83     0.77      -                      -
                               0.77     0.71      -                      -
 13037 GJALIBA@EC2210B  HKD    0.119    0.091    0.098             100,000
                               0.091    0.088    0.098               9,800
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.151    0.115    0.114             160,000
                               0.112    0.112    0.11               17,820
 13040 GJTENCT@EC2208B  HKD    0.074    0.052     -                      -
                               0.052    0.048     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.146    0.117    0.139          16,580,000
                               0.117    0.115    0.124           2,297,910
 13044 CS-WUXI@EP2204A  HKD TRADING SUSPENDED
 13046 CSTENCT@EP2205A  HKD    0.246    0.36     0.33              650,000
                               0.335    0.335    0.31              202,500
 13048 UB-CLPG@EC2209A  HKD    0.25     0.211    0.226           5,720,000
                               0.209    0.208    0.197           1,160,650
 13049 CSTENCT@EP2204B  HKD TRADING SUSPENDED
 13052 HSMTUAN@EC2209E  HKD    0.11     0.086    0.092             360,000
                               0.086    0.082    0.09               32,680
 13053 HSTENCT@EC2207C  HKD    0.03     0.026    0.026             240,000
                               0.026    0.024    0.025               6,090
 13054 BP-SUNY@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.089    0.076     -                      -
                               0.076    0.071     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.157    0.195    0.195          21,250,000
                               0.195    0.192    0.175           3,883,950
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.69     0.65      -                      -
                               0.65     0.63      -                      -
 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    0.85     0.76     0.75              130,000
                               0.75     0.65     0.68               97,275
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.167     -        -                      -
                               0.139     -        -                      -
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.115    0.087    0.096           2,180,000
                               0.087    0.086    0.086             197,260
 13080 BPCP&CC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 13084 CSSDGLD@EC2207A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.325    0.405     -                      -
                               0.40     0.40      -                      -
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.108    0.13     0.13            4,970,000
                               0.129    0.129    0.117             606,470
 13097 JP-LINK@EC2205A  HKD    0.015    0.012     -                      -
                               0.012    0.011     -                      -
 13098 SG-ACMT@EC2206A  HKD    0.157    0.127    0.143           4,545,000
                               0.127    0.125    0.127             615,515
 13099 BP-HKEX@EC2209B  HKD    0.065    0.054    0.061           3,720,000
                               0.054    0.053    0.054             215,370
 13101 SG-CMOB@EC2206B  HKD    0.405    0.345    0.39              360,000
                               0.345    0.33     0.355             137,350
 13102 BPJDCOM@EC2207D  HKD    0.099    0.084     -                      -
                               0.084    0.081     -                      -
 13103 BP-NTES@EC2207A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 13104 JP-AIA @EC2208A  HKD    0.21     0.158    0.189           4,952,000
                               0.159    0.157    0.158             859,254
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.152    0.133    0.135           2,235,000
                               0.131    0.131    0.125             291,040
 13108 VT-HSI @EC2210D  HKD    0.125    0.102    0.108         274,510,000
                               0.101    0.099    0.098          28,278,510
 13111 VT-HSI @EC2209C  HKD    0.133    0.109    0.118             240,000
                               0.106    0.106    0.106              26,310
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.194    0.165     -                      -
                               0.165    0.163     -                      -
 13114 GSJDCOM@EP2209B  HKD    0.249    0.28     0.28              440,000
                               0.28     0.275    0.247             117,250
 13115 GS-CPIC@EC2212A  HKD    0.166    0.144    0.146              10,000
                               0.144    0.143    0.146               1,460
 13117 HS-HSI @EP2212C  HKD     N/A     0.097     -                      -
                                N/A     0.095     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.058     -        -                      -
                               0.042     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.139     -                      -
                                N/A     0.136     -                      -
 13120 MB-CMS @EC2303A  HKD    0.183    0.157     -                      -
                               0.157    0.154     -                      -
 13122 CT-NTES@EP2209A  HKD    0.275     -        -                      -
                               0.30      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.29      -       0.27           10,920,000
                               0.244     -       0.234           2,633,190
 13124 MBALIBA@EC2304A  HKD    0.325     -       0.315             145,000
                               0.295     -       0.295              44,225
 13127 MB-PAHT@EP2210A  HKD    0.156    0.153    0.164           7,952,000
                               0.153    0.151    0.144           1,230,560
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.22     0.199    0.219           1,475,000
                               0.196    0.194    0.195             303,800
 13131 MSALIBA@EC2209B  HKD     N/A     0.207     -                      -
                                N/A     0.205     -                      -
 13133 CSCPAIR@EC2303A  HKD    0.178    0.159    0.166             820,000
                               0.158    0.158    0.15              131,560
 13134 UBCRPOW@EC2208A  HKD    0.105    0.084    0.083           3,486,000
                               0.082    0.082    0.079             284,074
 13135 CS-SJM @EC2304A  HKD    0.183    0.152    0.165             960,000
                               0.152    0.151    0.152             153,610
 13136 UBPETCH@EC2209B  HKD    0.176    0.141    0.155           2,028,000
                               0.139    0.137    0.139             304,492
 13137 CS-SMIC@EC2209A  HKD    0.129    0.10     0.115           1,175,000
                               0.10     0.099    0.106             130,325
 13138 JP-GEG @EC2207A  HKD    0.117    0.091    0.11              500,000
                               0.091    0.089    0.096              52,250
 13142 JPYKENR@EP2208A  HKD    0.131    0.143     -                      -
                               0.139    0.14      -                      -
 13144 MB-PAHT@EC2209B  HKD    0.355    0.35     0.37               95,000
                               0.35     0.34     0.33               32,950
 13145 MBTGSMT@EC2311A  HKD    0.238    0.225    0.226              50,000
                               0.223    0.224    0.223              11,200
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.134    0.131    0.135           2,284,000
                               0.129    0.128    0.123             293,906
 13150 UBPINAN@EC2212B  HKD    0.018    0.014    0.015           1,000,000
                               0.013    0.012    0.015              15,000
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.138    0.105    0.117           2,100,000
                               0.104    0.104    0.104             233,650
 13154 VTTENCT@EC2210B  HKD    0.084    0.061     -                      -
                               0.061    0.059     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.75      -       1.99               40,000
                               1.99      -       1.84               76,700
 13158 VTMTUAN@EC2212A  HKD    0.145    0.121    0.13              240,000
                               0.122    0.117    0.13               31,200
 13159 VT-GWMC@EC2210A  HKD    0.28     0.169    0.193           1,115,000
                               0.169    0.167    0.162             193,655
 13160 VT-SMIC@EC2209A  HKD    0.142    0.112    0.13              245,000
                               0.11     0.11     0.11               29,505
 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    0.099    0.079    0.082           1,450,000
                               0.078    0.078    0.076             114,500
 13167 GSALIBA@EC2209F  HKD    0.26     0.216    0.244           4,570,000
                               0.214    0.215    0.214           1,050,765
 13169 UBPINAN@EP2211A  HKD    0.157    0.187    0.187           5,300,000
                               0.186    0.186    0.17              958,025
 13171 GS-GWMC@EC2211A  HKD    0.182    0.113    0.125             455,000
                               0.113    0.111    0.114              55,730
 13173 UBTENCT@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.142     -       0.111             300,000
                               0.111     -       0.111              33,300
 13176 CTLENOV@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13178 CTALIBA@EC2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13179 CTMTUAN@EC2209B  HKD    0.124     -       0.101          22,650,000
                               0.094     -       0.091           2,206,680
 13180 DSALIBA@EP2210A  HKD    0.106    0.121     -                      -
                               0.119    0.119     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.081    0.062    0.077         292,510,000
                               0.062    0.061    0.062          21,408,920
 13182 HS-SMIC@EC2209A  HKD    0.138    0.111    0.127          14,220,000
                               0.111    0.109    0.111           1,669,235
 13187 HS-WUXI@EC2302A  HKD    0.208    0.183    0.181              80,000
                               0.181    0.178    0.181              14,480
 13188 HSHSTEC@EP2209A  HKD     N/A     0.159     -                      -
                                N/A     0.157     -                      -
 13191 UB-CGHL@EC2207A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.119    0.09      -                      -
                               0.09     0.089     -                      -
 13193 BI-HSI @EC2210B  HKD     N/A     0.106     -                      -
                                N/A     0.103     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.188     -                      -
                                N/A     0.183     -                      -
 13196 BIGEELY@EC2209A  HKD    0.204    0.151    0.157          61,885,000
                               0.148    0.148    0.138           8,889,190
 13197 BI-HKEX@EC2208B  HKD    0.185    0.144     -                      -
                               0.143    0.137     -                      -
 13198 UBMTUAN@EP2207A  HKD    0.48     0.51      -                      -
                               0.50     0.50      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.097    0.075     -                      -
                               0.074    0.07      -                      -
 13203 BITENCT@EC2301A  HKD    0.168    0.138    0.155          94,130,000
                               0.136    0.135    0.135          13,263,880
 13205 BI-GWMC@EC2211A  HKD    0.192    0.122    0.138         122,880,000
                               0.122    0.118    0.117          15,749,585
 13206 BIMTUAN@EC2211A  HKD    0.191    0.151     -                      -
                               0.151    0.144     -                      -
 13207 UBLENOV@EC2204A  HKD TRADING SUSPENDED
 13208 BIJDCOM@EC2207B  HKD    0.121    0.102    0.102           1,310,000
                               0.099    0.096    0.099             133,215
 13209 UB-CRCH@EC2208A  HKD    0.084    0.076    0.077           2,250,000
                               0.075    0.074    0.072             166,470
 13212 BIALIBA@EP2209A  HKD    0.128    0.149     -                      -
                               0.146    0.145     -                      -
 13213 HS-BYD @EC2306A  HKD    0.163    0.14      -                      -
                               0.14     0.136     -                      -
 13214 UBRAZER@EC2205A  HKD    0.123    0.117     -                      -
                               0.117    0.097     -                      -
 13216 MBTENCT@EC2303A  HKD    0.213     -        -                      -
                               0.213     -        -                      -
 13217 MBPICCG@EC2210A  HKD    0.255    0.237    0.235               1,000
                               0.233    0.227    0.235                 235
 13218 MBWHARF@EC2304A  HKD    0.249    0.236    0.236           2,680,000
                               0.232    0.232    0.224             617,200
 13219 UB-ACMT@EC2208A  HKD    0.213    0.185    0.201             735,000
                               0.184    0.181    0.185             140,580
 13220 UB-CGNP@EC2205A  HKD    0.039    0.033    0.042             146,000
                               0.033    0.031    0.036               5,749
 13222 UB-GEG @EC2207B  HKD    0.103    0.079     -                      -
                               0.079    0.077     -                      -
 13224 UBCPAIR@EC2303A  HKD    0.168    0.151    0.158              60,000
                               0.151    0.149    0.158               9,480
 13225 UB-SMIC@EC2209A  HKD    0.127    0.10     0.115             630,000
                               0.10     0.098    0.108              71,200
 13226 UBLIAUT@EC2206A  HKD    0.03     0.018     -                      -
                               0.018    0.015     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.073    0.083     -                      -
                               0.082    0.082     -                      -
 13230 UBHSTEC@EP2212A  HKD    0.124    0.144     -                      -
                               0.142    0.142     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.098    0.119     -                      -
                               0.117    0.117     -                      -
 13232 MSTENCT@EC2209G  HKD    0.218    0.176    0.198          30,410,000
                               0.174    0.174    0.172           5,596,170
 13233 CSPINAN@EP2301A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 13234 CSGANFE@EC2208A  HKD    0.124    0.062    0.10            4,040,000
                               0.062    0.061    0.058             291,260
 13235 CSPETCH@EC2209A  HKD    0.198    0.172     -                      -
                               0.172    0.169     -                      -
 13236 VTSANDS@EC2210A  HKD    0.174    0.153    0.155           1,752,000
                               0.151    0.151    0.146             265,812
 13237 VT-HUAP@EC2209A  HKD    0.47     0.45     0.475             156,000
                               0.45     0.445    0.435              70,940
 13238 UBBOCHK@EC2209A  HKD    0.38     0.35     0.355             780,000
                               0.35     0.34     0.34              270,400
 13239 VTPINAN@EC2210A  HKD    0.52     0.385    0.435           2,620,000
                               0.38     0.375    0.385           1,065,475
 13240 VTPETCH@EC2209A  HKD    0.227    0.199    0.224           1,824,000
                               0.20     0.195    0.199             375,206
 13242 CT-AIA @EC2208A  HKD    0.17      -       0.148           3,294,000
                               0.132     -       0.13              447,402
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017    0.023     -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.055    0.048    0.05            2,400,000
                               0.048    0.046    0.046             114,360
 13246 CTTENCT@EC2312A  HKD    0.188     -       0.178          68,850,000
                               0.168     -       0.167          11,834,900
 13247 CTPETCH@EC2209A  HKD    0.198     -       0.182             852,000
                               0.178     -       0.178             153,756
 13249 CTMTUAN@EP2210A  HKD    0.119    0.16     0.154          15,520,000
                               0.154    0.154    0.143           2,285,930
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.29      -       0.26            2,340,000
                               0.241     -       0.242             581,280
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 13260 GSANTAS@EC2209A  HKD    0.075    0.061    0.069             660,000
                               0.06     0.06     0.057              41,740
 13262 UB-SBPH@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13263 VT-AIA @EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13265 UB-MNIU@EP2204A  HKD    0.01      -       0.01               90,000
                               0.01      -       0.01                  900
 13268 MSSMORE@EC2209A  HKD    0.136    0.113     -                      -
                               0.113    0.11      -                      -
 13270 MS-PAHT@EC2208A  HKD    0.168    0.167    0.161             360,000
                               0.163    0.163    0.158              57,420
 13271 BI-GEG @EC2210A  HKD    0.116    0.103    0.105             500,000
                               0.103    0.099    0.105              52,500
 13274 BPTENCT@EC2210I  HKD    0.183    0.15     0.169           5,680,000
                               0.149    0.147    0.149             904,160
 13275 BPTENCT@EC2212A  HKD    0.345    0.29     0.315             140,000
                               0.29     0.285    0.29               42,250
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 13278 BI-AIA @EP2210A  HKD    0.205    0.231     -                      -
                               0.221    0.221     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.047    0.036     -                      -
                               0.036    0.024     -                      -
 13283 CSCITIC@EC2212A  HKD    0.25     0.245    0.246             650,000
                               0.243    0.244    0.233             157,650
 13285 CS-XD  @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.166    0.148    0.173           2,308,000
                               0.147    0.147    0.146             364,726
 13288 BP-BYD @EC2207C  HKD     N/A     0.187     -                      -
                                N/A     0.181     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.155    0.117    0.117             100,000
                               0.117    0.113    0.117              11,700
 13290 BISANDS@EC2206B  HKD    0.15     0.123    0.114             120,000
                               0.12     0.119    0.114              13,680
 13291 CS-XTEP@EC2205A  HKD    0.082    0.046    0.063           2,820,000
                               0.046    0.045    0.044             145,520
 13292 BIXIAMI@EP2212A  HKD     N/A     0.35     0.33              259,000
                               0.335    0.335    0.33               85,470
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.06     0.063    0.06              330,000
                               0.06     0.044    0.06               19,800
 13298 BP-CCB @EC2212A  HKD    0.249    0.239     -                      -
                               0.241    0.234     -                      -
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.139    0.138     -                      -
                               0.139    0.135     -                      -
 13312 JP-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13313 JP-CICC@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13314 DS-CTWR@EC2306A  HKD    0.153    0.147     -                      -
                               0.148    0.145     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.28     0.231    0.25              710,000
                               0.231    0.229    0.235             174,820
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.425    0.40      -                      -
                               0.40     0.385     -                      -
 13321 MBMTUAN@EC2302A  HKD    0.28     0.234    0.25            3,200,000
                               0.234    0.232    0.236             783,260
 13322 MBXIAMI@EC2304A  HKD    0.198    0.158    0.18              532,000
                               0.159    0.156    0.165              94,892
 13323 MBTRSKY@EC2305A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.048     -       0.033             300,000
                               0.033    0.031    0.033               9,900
 13327 MBMELCO@EC2307A  HKD    0.30      -       0.265           4,700,000
                               0.249     -       0.248           1,176,505
 13328 MBSANDS@EC2210B  HKD    0.179    0.157    0.173           1,408,000
                               0.156    0.155    0.152             228,528
 13330 MBCEAIR@EC2306A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 13331 SG-COVS@EC2207A  HKD    0.72     0.70      -                      -
                               0.70     0.67      -                      -
 13332 MBLININ@EC2209A  HKD    0.149    0.121    0.129           2,400,000
                               0.12     0.118    0.112             288,825
 13333 MBANGAN@EC2401A  HKD    0.31     0.29      -                      -
                               0.29     0.28      -                      -
 13334 SG-CRL @EC2207A  HKD    0.30     0.234    0.26           12,924,000
                               0.234    0.225    0.224           3,077,364
 13335 MB-HTSE@EC2309A  HKD    0.225    0.211    0.217             100,000
                               0.211    0.208    0.214              21,550
 13336 MB-TGGI@EC2401A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 13338 MB-GAC @EC2301A  HKD    0.28     0.24     0.255             460,000
                               0.238    0.237    0.238             112,630
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.217     -       0.20            8,340,000
                               0.179     -       0.179           1,576,634
 13342 MB-SHPC@EC2306A  HKD    0.245    0.231    0.231             800,000
                               0.23     0.225    0.23              184,400
 13343 HSCSHCL@EC2210A  HKD    0.067    0.058    0.056             210,000
                               0.053    0.053    0.052              11,360
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.099    0.122    0.123         290,730,000
                               0.122    0.121    0.112          34,442,470
 13348 GJALIBA@EC2209D  HKD    0.105    0.083     -                      -
                               0.082    0.079     -                      -
 13350 SGGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13351 VT-CMOB@EC2205B  HKD    0.72     0.72      -                      -
                               0.72     0.62      -                      -
 13352 VTTENCT@EC2309A  HKD    0.055    0.047    0.051           2,250,000
                               0.047    0.046    0.047             107,850
 13353 HTWANWA@EC2206A  HKD    0.123    0.125     -                      -
                               0.123    0.114     -                      -
 13354 BPTENCT@EC2212B  HKD    0.176    0.146     -                      -
                               0.146    0.143     -                      -
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.039    0.031     -                      -
                               0.032    0.026     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.168    0.145     -                      -
                               0.145    0.143     -                      -
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.206    0.166    0.166              50,000
                               0.166    0.163    0.166               8,300
 13364 BPCSA50@EC2311A  HKD    0.238    0.21     0.217             182,000
                               0.21     0.207    0.21               39,143
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.126    0.101    0.115             720,000
                               0.101    0.099    0.107              79,960
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.74      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.157    0.196    0.196           3,070,000
                               0.196    0.193    0.175             577,520
 13373 GSJDCOM@EC2204B  HKD TRADING SUSPENDED
 13374 GSSMORE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13375 GS-SUNY@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13378 MBPINAN@EC2206A  HKD    0.031    0.021     -                      -
                               0.031    0.014     -                      -
 13379 VTHK&CG@EC2304A  HKD    0.125    0.119    0.12            1,210,000
                               0.119    0.118    0.116             142,080
 13380 VT-SUNY@EC2211A  HKD    0.101    0.077    0.08            4,130,000
                               0.074    0.073    0.072             317,530
 13381 VT-CGSH@EC2306A  HKD    0.205    0.168     -                      -
                               0.168    0.164     -                      -
 13382 UBGANFE@EC2208A  HKD    0.128    0.065    0.086           1,440,000
                               0.065    0.063    0.065             112,980
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.248    0.255    0.25            1,280,000
                               0.249    0.249    0.241             314,292
 13385 UBMTUAN@EC2212B  HKD    0.131    0.105    0.114           6,220,000
                               0.105    0.103    0.106             680,610
 13386 CT-CTWR@EC2206A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.051    0.061     -                      -
                               0.051    0.049     -                      -
 13389 MBCITSE@EP2210A  HKD    0.215    0.235     -                      -
                               0.233    0.233     -                      -
 13390 MB-PICC@EC2301A  HKD    0.26     0.241     -                      -
                               0.241    0.235     -                      -
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.146     -       0.123           2,945,000
                               0.105     -       0.111             339,525
 13396 MSTENCT@EP2205C  HKD    0.57     0.74      -                      -
                               0.72     0.71      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.207    0.166    0.174             450,000
                               0.164    0.164    0.158              77,235
 13398 MSXIAMI@EP2205A  HKD     N/A     0.98      -                      -
                                N/A     0.96      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.024     -                      -
                               0.012     -        -                      -
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD TRADING SUSPENDED
 13406 CS-GEG @EC2207A  HKD    0.104    0.079    0.095           1,640,000
                               0.078    0.078    0.078             137,550
 13415 CS-PAHT@EC2209B  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 13416 UBPINAN@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.134    0.144    0.142           1,732,500
                               0.141    0.14     0.14              245,575
 13418 CS-ZTE @EC2210A  HKD    0.204    0.168    0.182           7,132,000
                               0.168    0.167    0.162           1,224,556
 13424 CS-SUNY@EC2210A  HKD    0.073    0.047    0.052           1,950,000
                               0.046    0.046    0.046              94,010
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.161    0.129    0.143           1,050,000
                               0.129    0.128    0.13              143,540
 13432 GSGANFE@EC2208A  HKD    0.116    0.055    0.091           1,820,000
                               0.054    0.054    0.054             120,100
 13435 GS-HKEX@EC2209G  HKD    0.039    0.033    0.036              50,000
                               0.033    0.032    0.036               1,800
 13436 GS-HSBK@EC2211A  HKD    0.172    0.179    0.175              20,000
                               0.178    0.178    0.173               3,480
 13437 CT-BYD @EP2208A  HKD    0.144     -       0.182           3,100,000
                               0.182     -       0.169             548,450
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.056     -        -                      -
                               0.04      -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.117     -       0.116         127,480,000
                               0.094     -       0.094          12,785,765
 13446 UBTENCT@EP2209C  HKD    0.081    0.099    0.10          128,570,000
                               0.098    0.098    0.081          11,297,240
 13447 DSMTUAN@EP2204A  HKD TRADING SUSPENDED
 13448 SGXIAMI@EP2212B  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 13449 SG-HSI @EP2210A  HKD    0.089    0.108    0.105           8,640,000
                               0.106    0.106    0.102             896,850
 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    0.135    0.108     -                      -
                               0.108    0.106     -                      -
 13454 GJ-AIA @EC2208A  HKD    0.188    0.139     -                      -
                               0.139    0.137     -                      -
 13455 GJ-BYD @EC2209B  HKD    0.248    0.177    0.203             450,000
                               0.177    0.175    0.178              85,600
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.086    0.061     -                      -
                               0.062    0.058     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.075    0.054     -                      -
                               0.055    0.051     -                      -
 13465 CSBOCHK@EC2209A  HKD    0.45     0.42      -                      -
                               0.42     0.415     -                      -
 13466 GJALIBA@EC2306A  HKD    0.127    0.107     -                      -
                               0.107    0.104     -                      -
 13467 CSTENCT@EP2205B  HKD    0.345    0.455    0.435              50,000
                               0.435    0.41     0.435              21,750
 13469 MBBAIDU@EC2301A  HKD    0.165     -       0.152             600,000
                               0.139     -       0.138              88,450
 13471 MB-BYD @EP2304A  HKD    0.19     0.221    0.216             600,000
                               0.219    0.219    0.213             129,300
 13473 MB-HKEX@EP2304A  HKD    0.24     0.275    0.27              360,000
                               0.27     0.27     0.255              93,200
 13474 MBTENCT@EP2304A  HKD    0.202     -       0.231          10,800,000
                               0.228     -       0.211           2,402,700
 13475 MBHK&CG@EC2304A  HKD    0.147    0.136    0.134              30,000
                               0.134    0.134    0.134               4,020
 13477 MB-TRIP@EC2210B  HKD    0.146    0.118    0.122             740,000
                               0.113    0.111    0.116              89,060
 13478 MBCSA50@EC2303A  HKD    0.227     -       0.194             404,000
                               0.194     -       0.191              77,605
 13483 BITENCT@EC2207B  HKD    0.037    0.027    0.033           5,660,000
                               0.027    0.016    0.027             168,130
 13484 CSMTUAN@EP2204D  HKD    0.82     1.00     0.91              990,000
                               0.91     0.90     0.91              900,900
 13485 UB-CGSH@EC2306A  HKD    0.205    0.167    0.172              25,000
                               0.164    0.164    0.16                4,115
 13486 VT-PSBC@EC2209A  HKD    0.475    0.46     0.46               48,000
                               0.45     0.445    0.445              21,540
 13487 VT-GEG @EC2210A  HKD    0.122    0.107    0.118           2,000,000
                               0.107    0.105    0.106             223,050
 13488 BIALIBA@EP2209B  HKD    0.199    0.223     -                      -
                               0.219    0.219     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.074     -                      -
                                N/A     0.073     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.206    0.26     0.25            2,240,000
                               0.25     0.255    0.237             543,742
 13492 CS-CLPG@EC2209A  HKD    0.247    0.203    0.229          32,600,000
                               0.203    0.202    0.18            6,249,590
 13500 CS-BAIC@EC2208A  HKD     N/A     0.131     -                      -
                                N/A     0.128     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.345    0.36      -                      -
                               0.345    0.315     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.13     0.102    0.112           3,440,000
                               0.101    0.101    0.10              366,930
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.028    0.025    0.032              46,000
                               0.025    0.023    0.027               1,359
 13508 CS-HKEX@EP2209C  HKD    0.169    0.197    0.194             640,000
                               0.196    0.196    0.189             122,690
 13509 CT-ACMT@EC2209A  HKD    0.29      -        -                      -
                               0.275     -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.148     -       0.129          50,540,000
                               0.123     -       0.112           6,066,480
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.202     -       0.178              40,000
                               0.175     -       0.175               7,060
 13516 CT-BYD @EC2209C  HKD    0.236    0.168    0.189             420,000
                               0.168     -       0.175              76,660
 13517 CT-GEG @EC2210B  HKD    0.124     -       0.116          11,500,000
                               0.111     -       0.11            1,295,550
 13520 GSTENCT@EC2209J  HKD    0.068    0.051     -                      -
                               0.051    0.05      -                      -
 13521 UB-ZGHL@EC2209A  HKD    0.019    0.016    0.019           2,000,000
                               0.016    0.015    0.016              33,875
 13523 GSLENOV@EC2308A  HKD    0.151    0.132    0.132             320,000
                               0.132    0.131    0.132              42,240
 13524 GS-SUNY@EC2210A  HKD    0.066    0.047    0.053             580,000
                               0.046    0.046    0.046              28,950
 13526 UBHEGAN@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.107    0.137    0.139       2,289,840,000
                               0.136    0.136    0.12          286,300,930
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.14     0.168    0.156             160,000
                               0.167    0.167    0.155              24,830
 13533 JPMTUAN@EP2209B  HKD    0.104    0.123    0.123          19,530,000
                               0.122    0.12     0.114           2,291,170
 13534 JPTENCT@EP2209C  HKD    0.106    0.124    0.126          16,430,000
                               0.124    0.123    0.114           1,978,520
 13535 UBCSCIH@EC2204A  HKD    0.147    0.08     0.102           1,000,000
                               0.08     0.074    0.08               89,400
 13536 JPGEELY@EP2209A  HKD    0.14     0.18     0.18            1,000,000
                               0.18     0.178    0.177             178,500
 13538 JPHSCEI@EP2212D  HKD    0.157    0.191     -                      -
                               0.189    0.189     -                      -
 13539 JP-GWMC@EC2210A  HKD    0.106    0.061    0.075           3,340,000
                               0.06     0.06     0.057             216,610
 13540 UB-HTSE@EC2209A  HKD    0.029    0.024     -                      -
                               0.024    0.023     -                      -
 13544 UB-HKEX@EP2209C  HKD    0.162    0.193    0.189           6,500,000
                               0.191    0.192    0.174           1,209,100
 13545 UB-CGS @EC2207A  HKD    0.055    0.052    0.052           1,850,000
                               0.052    0.05     0.049              93,025
 13546 DS-CMOB@EP2209A  HKD    0.17     0.197    0.173             160,000
                               0.193    0.192    0.172              27,640
 13549 DSALIBA@EC2301A  HKD    0.09     0.071    0.085         527,710,000
                               0.071    0.07     0.072          41,176,440
 13554 MBALIBA@EC2210C  HKD    0.066     -       0.061             240,000
                               0.053     -       0.053              13,430
 13555 MBALIBA@EC2210D  HKD    0.102     -       0.077             200,000
                               0.065     -       0.065              14,650
 13556 MBCITBK@EC2304A  HKD     N/A      -       0.32              223,000
                               0.32      -       0.32               71,360
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.188    0.182    0.179              40,000
                               0.177    0.174    0.177               7,120
 13560 MB-AAC @EP2304A  HKD    0.242    0.255     -                      -
                               0.25     0.25      -                      -
 13561 MS-SUNY@EC2212A  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.055    0.038    0.058           1,292,500
                               0.035    0.035    0.034              45,117
 13563 UBTENCT@EP2209D  HKD    0.109    0.131    0.129             580,000
                               0.129    0.129    0.119              71,110
 13564 UBXIAMI@EP2209B  HKD    0.20     0.265     -                      -
                               0.255    0.255     -                      -
 13567 UB-BAIC@EC2208A  HKD    0.173    0.144     -                      -
                               0.144    0.136     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.221    0.23     0.242          26,124,000
                               0.224    0.224    0.203           5,685,278
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.04     0.03     0.037           1,610,000
                               0.03     0.029    0.03               49,280
 13573 HS-SUNY@EC2210B  HKD    0.071    0.051    0.057           1,640,000
                               0.051    0.049    0.05               86,670
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.081    0.065    0.074          57,860,000
                               0.064    0.062    0.064           4,069,160
 13577 HS-GWMC@EC2210A  HKD    0.098    0.065    0.071          39,875,000
                               0.062    0.062    0.06            2,631,570
 13578 HSALIBA@EP2209C  HKD    0.146    0.167     -                      -
                               0.164    0.164     -                      -
 13579 VT-SBPH@EC2206A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 13580 MSTENCT@EP2209E  HKD    0.098    0.129    0.131           2,820,000
                               0.129    0.127    0.108             331,510
 13581 CS-HSI @EP2211A  HKD    0.15     0.181     -                      -
                               0.18     0.18      -                      -
 13585 CS-HSI @EP2210A  HKD    0.153    0.185     -                      -
                               0.184    0.184     -                      -
 13586 MB-BYD @EC2207A  HKD    0.275    0.182    0.226           2,900,000
                               0.182    0.18     0.181             584,250
 13587 CS-WUXI@EP2208A  HKD    0.132    0.15     0.154           2,900,000
                               0.15     0.149    0.139             420,775
 13588 CSHEGAN@EC2209A  HKD    0.137    0.141    0.144           5,710,000
                               0.141    0.14     0.133             785,310
 13590 CTTENCT@EP2209C  HKD    0.132     -       0.164           6,770,000
                               0.163    0.156    0.148           1,064,900
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.11      -        -                      -
                               0.106     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.088     -       0.075          31,660,000
                               0.066    0.059    0.066           2,241,100
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.125    0.098    0.11           63,140,000
                               0.097     -       0.095           6,417,360
 13603 MB-NTES@EC2210A  HKD    0.147     -       0.131              80,000
                               0.131     -       0.131              10,480
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.102    0.129    0.126           3,250,000
                               0.126    0.102    0.113             385,930
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.265    0.305    0.295             375,000
                               0.30     0.30     0.29              109,050
 13612 HT-AIA @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.217    0.204     -                      -
                               0.204    0.20      -                      -
 13616 VT-CRBH@EC2302A  HKD    0.14     0.112    0.119           2,100,000
                               0.112    0.108    0.105             243,600
 13617 SG-GEG @EC2205A  HKD    0.066    0.045     -                      -
                               0.045    0.041     -                      -
 13618 SGTENCT@EC2209G  HKD    0.07     0.056    0.062           1,670,000
                               0.056    0.054    0.056              98,950
 13619 GSTENCT@EP2209B  HKD    0.143    0.182    0.184          14,650,000
                               0.181    0.181    0.156           2,559,220
 13620 SGSANDS@EC2205A  HKD    0.04     0.029     -                      -
                               0.029    0.027     -                      -
 13621 GSBOCHK@EC2209A  HKD    0.305    0.29      -                      -
                               0.295    0.285     -                      -
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.146    0.124    0.13              130,000
                               0.123    0.123    0.118              16,340
 13625 JPZIJIN@EC2303A  HKD    0.236    0.221    0.23            2,800,000
                               0.221    0.219    0.216             623,920
 13626 SGTENCT@EP2206B  HKD    0.60     0.74      -                      -
                               0.72     0.72      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.17     0.152     -                      -
                               0.152    0.15      -                      -
 13628 JPCSHCL@EC2209A  HKD    0.068    0.058     -                      -
                               0.058    0.056     -                      -
 13630 GSTENCT@EP2204A  HKD TRADING SUSPENDED
 13634 JPCNOOC@EC2301A  HKD    0.25     0.21     0.26           22,515,000
                               0.208    0.208    0.208           5,082,850
 13635 JPYKENR@EC2209A  HKD    0.26     0.234    0.255             320,000
                               0.236    0.23     0.232              75,840
 13636 GS-COVS@EC2205A  HKD    0.84     0.96      -                      -
                               0.79     0.74      -                      -
 13637 GS-GEG @EC2210B  HKD    0.114    0.101    0.108             300,000
                               0.101    0.099    0.104              31,850
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.208    0.171    0.185             688,000
                               0.169    0.168    0.164             118,912
 13642 JPSANDS@EC2209B  HKD    0.169    0.145    0.141             200,000
                               0.143    0.143    0.141              28,200
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.223    0.21     0.228           1,160,000
                               0.207    0.208    0.206             249,600
 13648 SGHSCEI@EC2211A  HKD    0.124    0.093     -                      -
                               0.093    0.091     -                      -
 13649 JPTENCT@EP2205A  HKD    0.80     0.99      -                      -
                               0.94     0.94      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.069    0.047    0.05               30,000
                               0.047    0.045    0.05                1,500
 13653 MS-CICC@EC2212A  HKD    0.134    0.107    0.12              932,000
                               0.106    0.104    0.104             101,960
 13654 MSCPAIR@EC2303A  HKD    0.163    0.145     -                      -
                               0.145    0.143     -                      -
 13655 JP-GEG @EC2205A  HKD    0.027    0.017     -                      -
                               0.017    0.011     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.114    0.093    0.085               4,000
                               0.091    0.091    0.083                 336
 13658 MS-CPIC@EC2210A  HKD    0.107    0.088     -                      -
                               0.088    0.086     -                      -
 13659 MB-CRBH@EC2307A  HKD     N/A     0.172     -                      -
                                N/A     0.167     -                      -
 13660 JPSANDS@EP2205A  HKD    0.133    0.157     -                      -
                               0.154    0.154     -                      -
 13661 MBJUSHI@EC2307A  HKD    0.213     -       0.214             660,000
                               0.191     -       0.191             135,420
 13662 MBHUAHO@EC2310A  HKD    0.197     -       0.183           2,500,000
                               0.174    0.16     0.174             446,650
 13666 MBHDLIH@EC2301A  HKD    0.27     0.209    0.255           4,040,000
                               0.205    0.205    0.201             885,460
 13667 JP-BJAP@EC2209A  HKD    0.106    0.08     0.088             680,000
                               0.08     0.078    0.083              57,880
 13668 MSTENCT@EC2312A  HKD    0.179    0.165    0.171           1,450,000
                               0.164    0.163    0.165             244,250
 13669 MSTENCT@EC2209H  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 13671 UBCSHCL@EC2209A  HKD    0.068    0.059    0.059          10,770,000
                               0.058    0.058    0.054             611,475
 13673 UB-WUXI@EP2208A  HKD    0.136    0.154    0.158           4,850,000
                               0.154    0.152    0.142             740,975
 13674 MS-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.132    0.152    0.152          20,990,000
                               0.152    0.151    0.138           3,027,840
 13677 DSTENCT@EC2312A  HKD     N/A     0.166     -                      -
                                N/A     0.162     -                      -
 13681 CSTENCT@EC2209K  HKD    0.168    0.135    0.147             340,000
                               0.134    0.133    0.129              46,900
 13682 GJALIBA@EP2205A  HKD    0.40     0.47      -                      -
                               0.45     0.445     -                      -
 13686 MB-BYD @EC2209A  HKD    3.97     3.69      -                      -
                               3.69     3.61      -                      -
 13687 CS-AIA @EC2208A  HKD    0.169    0.121    0.139           3,084,000
                               0.121    0.12     0.121             398,046
 13688 GJJDCOM@EP2204A  HKD TRADING SUSPENDED
 13689 GJJDCOM@EC2204B  HKD TRADING SUSPENDED
 13690 CSCSHCL@EC2208A  HKD    0.067    0.055    0.055             200,000
                               0.054    0.054    0.053              10,800
 13691 GJTENCT@EP2204A  HKD TRADING SUSPENDED
 13692 VTALIBA@EC2210A  HKD    0.152    0.122    0.141           1,340,000
                               0.12     0.119    0.119             180,860
 13695 BI-ICBC@EC2209A  HKD    0.164    0.163    0.15              320,000
                               0.156    0.156    0.148              47,680
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.137    0.164    0.163           6,140,000
                               0.163    0.162    0.144             941,290
 13701 HSTENCT@EC2312A  HKD    0.184    0.165    0.165             550,000
                               0.165    0.162    0.164              90,250
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.033    0.043     -                      -
                               0.033     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.18     0.145    0.165             200,000
                               0.145    0.144    0.16               32,450
 13711 GSCSHCL@EC2206F  HKD    0.075    0.061    0.07              330,000
                               0.06     0.06     0.056              20,105
 13713 GSCSA50@EC2310A  HKD    0.23     0.205     -                      -
                               0.205    0.203     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.235     -        -                      -
                               0.205     -        -                      -
 13715 CT-SHKP@EC2306A  HKD    0.172     -       0.164           3,200,000
                               0.166     -       0.163             522,575
 13716 BIHDLIH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 13719 CS-NTES@EP2209A  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.147     -       0.12           10,510,000
                               0.108     -       0.108           1,195,240
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.192     -       0.165          36,370,000
                               0.151     -       0.149           5,791,640
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.181    0.144    0.157           3,270,000
                               0.144    0.143    0.141             493,460
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.139    0.123    0.126           7,030,000
                               0.122    0.122    0.116             845,455
 13731 MS-MNIU@EC2208A  HKD    0.076    0.062     -                      -
                               0.062    0.061     -                      -
 13732 MS-AIA @EC2208A  HKD    0.162    0.137     -                      -
                               0.138    0.136     -                      -
 13733 VTALUCO@EC2209A  HKD    0.174    0.142    0.166           4,060,000
                               0.141    0.139    0.141             610,700
 13734 VTTENCT@EP2206A  HKD    0.62     0.82     0.73               10,000
                               0.77     0.77     0.73                7,300
 13735 MS-CPIC@EC2212A  HKD    0.164    0.144     -                      -
                               0.144    0.142     -                      -
 13739 VTTENCT@EP2212A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 13740 MBTPSPT@EC2301A  HKD    0.233    0.198     -                      -
                               0.198    0.194     -                      -
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 13747 MB-TRIP@EC2211A  HKD    0.037    0.026     -                      -
                               0.026    0.014     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 13752 UB-LINK@EC2205B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.25      -       0.233          27,160,000
                               0.204     -       0.20            5,777,980
 13756 MBFUYAO@EC2401A  HKD    0.236    0.206    0.216             240,000
                               0.206    0.204    0.213              51,620
 13757 DSANTAS@EC2209A  HKD    0.10     0.084    0.095           1,080,000
                               0.083    0.082    0.079              93,200
 13758 UB-CLPG@EC2205A  HKD    0.135    0.085     -                      -
                               0.086    0.081     -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.237     -                      -
                                N/A     0.235     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.172    0.142    0.164           2,130,000
                               0.14     0.14     0.14              322,885
 13763 UB-CICC@EC2212A  HKD    0.137    0.11      -                      -
                               0.111    0.108     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.174    0.159    0.17            2,470,000
                               0.158    0.156    0.153             393,956
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD    0.097    0.118     -                      -
                               0.117    0.117     -                      -
 13769 UBTENCT@EC2312A  HKD    0.19     0.171     -                      -
                               0.171    0.169     -                      -
 13770 UB-AIA @EC2208A  HKD    0.169    0.125     -                      -
                               0.125    0.123     -                      -
 13772 UBKSOFT@EC2209A  HKD    0.116    0.094    0.10            7,364,000
                               0.092    0.092    0.084             661,230
 13773 UBBAIDU@EC2208A  HKD    0.042    0.03     0.034           2,100,000
                               0.03     0.029    0.03               69,200
 13774 CSPOMRT@EC2305A  HKD    0.246    0.188    0.226           8,990,000
                               0.189    0.187    0.187           1,874,760
 13775 CSPICCG@EC2209A  HKD    0.248    0.224     -                      -
                               0.224    0.222     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.035    0.032     -                      -
                               0.032    0.031     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 13778 CS-CPIC@EC2212A  HKD    0.181    0.166    0.173           1,080,000
                               0.166    0.165    0.164             181,884
 13779 CSZCRRC@EC2212A  HKD    0.099    0.08     0.083             820,000
                               0.079    0.079    0.077              65,270
 13780 CSSANDS@EC2209A  HKD    0.166    0.14     0.145           2,372,000
                               0.14     0.139    0.135             328,348
 13782 CSTENCT@EP2209C  HKD     N/A     0.117     -                      -
                                N/A     0.116     -                      -
 13783 UB-GEG @EP2205A  HKD    0.026    0.035    0.035           4,660,000
                               0.035    0.034    0.029             153,000
 13786 BI-BYD @EC2209B  HKD    0.231    0.171    0.204           6,180,000
                               0.171    0.167    0.174           1,122,270
 13787 HSMTUAN@EC2212A  HKD    0.141    0.114     -                      -
                               0.114    0.11      -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.173    0.134    0.141           8,990,000
                               0.132    0.132    0.13            1,223,360
 13795 HS-CMOB@EC2211A  HKD    0.184    0.145    0.181           1,100,000
                               0.145    0.143    0.169             195,500
 13797 HS-HKEX@EC2211B  HKD    0.097    0.074    0.081           1,270,000
                               0.074    0.072    0.075              98,070
 13799 VTWHARF@EC2303A  HKD    0.375    0.35     0.35              280,000
                               0.34     0.34     0.34               96,600
 13802 VT-ACMT@EC2211A  HKD    0.485    0.445    0.46              140,000
                               0.44     0.435    0.445              63,825
 13808 VTCSHEN@EC2211A  HKD    0.213    0.20     0.215           3,410,000
                               0.198    0.198    0.192             678,595
 13809 VT-HSI @EP2210A  HKD     N/A     0.176     -                      -
                                N/A     0.173     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.141     -                      -
                                N/A     0.138     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.202     -                      -
                                N/A     0.196     -                      -
 13815 MB-NTES@EC2306A  HKD    0.185     -       0.165             360,000
                               0.165     -       0.165              59,400
 13816 BPALIBA@EC2305A  HKD     N/A     0.153     -                      -
                                N/A     0.151     -                      -
 13817 BP-CMOB@EC2304A  HKD    0.238    0.204     -                      -
                               0.205    0.20      -                      -
 13818 BPMTUAN@EC2209C  HKD    0.173    0.141    0.15              150,000
                               0.139    0.137    0.139              20,970
 13821 BPMTUAN@EC2209D  HKD    0.207    0.17      -                      -
                               0.17     0.166     -                      -
 13822 BPCNOOC@EC2401A  HKD    0.32     0.28     0.315             105,000
                               0.28     0.275    0.285              32,675
 13823 BPCNOOC@EC2307A  HKD    0.325    0.29     0.325              60,000
                               0.285    0.285    0.32               19,350
 13824 UBTENCT@EP2205B  HKD    0.38     0.48     0.43              460,000
                               0.475    0.475    0.415             192,450
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.098    0.102    0.103           1,760,000
                               0.103    0.099    0.093             175,440
 13832 BPPETCH@EC2208A  HKD     N/A     0.153     -                      -
                                N/A     0.147     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.81     0.98     0.92                3,000
                               0.95     0.96     0.86                2,670
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.099    0.126    0.127         970,560,000
                               0.125    0.125    0.109         109,512,430
 13842 JPHK&CG@EC2303A  HKD    0.116    0.111     -                      -
                               0.111    0.109     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.128    0.117    0.123           1,280,000
                               0.116    0.116    0.116             152,800
 13845 UBANTAS@EP2205A  HKD    0.405    0.48      -                      -
                               0.465    0.47      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.097    0.084    0.09            1,555,000
                               0.082    0.082    0.079             127,140
 13850 JP-SJM @EC2304A  HKD    0.172    0.143    0.159           1,360,000
                               0.143    0.142    0.143             204,710
 13852 JPHDLIH@EC2210A  HKD    0.26     0.194    0.21              150,000
                               0.193    0.191    0.194              29,840
 13858 UB-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.265    0.177    0.214          20,425,000
                               0.174    0.175    0.164           3,746,270
 13860 CTBUDWS@EC2210B  HKD    0.189     -       0.167           1,080,000
                               0.167     -       0.164             178,760
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.31      -                      -
 13864 CTCITSE@EC2212B  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 13866 GSJDCOM@EC2206E  HKD    0.092    0.078    0.085             235,000
                               0.078    0.077    0.079              19,605
 13867 GSCSHEN@EC2209B  HKD    0.239    0.227    0.243           4,200,000
                               0.227    0.224    0.219             967,000
 13868 SGMTUAN@EP2209B  HKD    0.108    0.128    0.125             680,000
                               0.126    0.126    0.12               83,160
 13869 UBJDCOM@EP2205A  HKD    0.39     0.445    0.44                5,000
                               0.44     0.435    0.44                2,200
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.081     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.15     0.172    0.17            3,200,000
                               0.17     0.169    0.16              523,000
 13873 SGTENCT@EP2209C  HKD    0.087    0.103     -                      -
                               0.101    0.101     -                      -
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.24     0.162     -                      -
                               0.162    0.16      -                      -
 13878 MSXIAMI@EC2211A  HKD     N/A     0.122    0.127           2,002,000
                               0.123    0.121    0.12              250,428
 13880 UBNDPHL@EC2209A  HKD    0.025    0.028     -                      -
                               0.027    0.027     -                      -
 13882 UB-HSI @EP2210A  HKD    0.135    0.165     -                      -
                               0.164    0.164     -                      -
 13883 UB-HSI @EP2211A  HKD    0.125    0.152     -                      -
                               0.151    0.151     -                      -
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.12     0.118    0.114             200,000
                               0.115    0.115    0.113              22,700
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.089    0.073    0.083             450,000
                               0.072    0.072    0.072              33,950
 13896 UB-SJM @EC2304A  HKD    0.172    0.142    0.156           4,070,000
                               0.142    0.141    0.142             614,190
 13897 MBHYGEI@EC2204A  HKD TRADING SUSPENDED
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.162    0.14     0.141           1,636,000
                               0.14     0.138    0.133             225,208
 13905 SGMTUAN@EP2207A  HKD    0.475    0.52      -                      -
                               0.49     0.49      -                      -
 13907 JP-MNIU@EC2204A  HKD TRADING SUSPENDED
 13909 UBPINAN@EC2209C  HKD    0.198    0.127    0.153           1,470,000
                               0.125    0.124    0.135             211,845
 13910 UB-MNIU@EC2208A  HKD    0.074    0.061    0.063           3,280,000
                               0.06     0.06     0.058             201,700
 13911 UB-CPIC@EC2212A  HKD    0.182    0.157     -                      -
                               0.157    0.155     -                      -
 13912 UBZCRRC@EC2212A  HKD    0.098    0.08     0.083          31,645,000
                               0.079    0.079    0.076           2,514,405
 13914 JP-HSI @EC2212A  HKD    0.01     0.012    0.01               80,000
                               0.01     0.01     0.01                  800
 13915 UBPOMRT@EC2305A  HKD    0.246     -        -                      -
                               0.246     -        -                      -
 13917 UBALIBA@EC2209F  HKD    0.097    0.079    0.088           4,020,000
                               0.078    0.077    0.08              339,760
 13918 JP-CCB @EC2205A  HKD    0.455    0.425     -                      -
                               0.425    0.405     -                      -
 13922 UBCSHCL@EC2208A  HKD    0.066    0.056    0.057           9,530,000
                               0.055    0.055    0.052             526,075
 13925 MBSNTRK@EC2308A  HKD    0.213     -       0.203             950,000
                               0.187     -       0.187             183,840
 13926 MBLFTEC@EC2307A  HKD    0.68      -       0.64            1,488,000
                               0.59      -       0.56              894,420
 13927 MB-JDL @EC2209A  HKD    0.275    0.275    0.30               72,000
                               0.275    0.27     0.29               21,240
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.255    0.219    0.227           1,280,000
                               0.216    0.215    0.215             278,920
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.215    0.226    0.224              40,000
                               0.224    0.224    0.224               8,960
 13936 CSYKENR@EC2209A  HKD    0.214    0.194    0.22            7,606,000
                               0.196    0.192    0.18            1,480,774
 13937 CSKSOFT@EC2209A  HKD    0.188    0.155    0.168           1,618,000
                               0.153    0.153    0.139             234,056
 13938 CSMTUAN@EP2209B  HKD    0.154    0.188    0.186           3,480,000
                               0.187    0.187    0.165             592,730
 13941 CSFEIHE@EC2210A  HKD    0.149    0.127    0.139           3,940,000
                               0.127    0.126    0.123             500,220
 13942 CS-JMJ @EC2208A  HKD    0.166    0.092    0.122           1,192,000
                               0.092    0.09     0.094             124,540
 13943 CS-CICC@EC2211A  HKD    0.197    0.161    0.172           6,768,000
                               0.161    0.16     0.151           1,072,896
 13944 SGGEELY@EP2206A  HKD    0.90     1.01      -                      -
                               0.97     0.97      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.163    0.148    0.167           2,660,000
                               0.147    0.145    0.141             397,570
 13946 CSXIAMI@EC2209D  HKD    0.079    0.052    0.063           2,024,000
                               0.053    0.051    0.054             113,850
 13948 UBCITIC@EP2301A  HKD    0.031    0.034    0.031             250,000
                               0.031    0.03     0.031               7,750
 13949 VT-NWD @EC2212A  HKD    0.29     0.305    0.29              190,000
                               0.29     0.29     0.25               49,200
 13953 VTCITSE@EC2212A  HKD    0.199    0.172    0.182             360,000
                               0.172    0.171    0.172              64,680
 13954 SG-HSI @EP2210B  HKD    0.135    0.164    0.162              10,000
                               0.163    0.163    0.162               1,620
 13956 SG-HSI @EP2206D  HKD    0.41     0.52     0.50               20,000
                               0.50     0.50     0.47                9,700
 13957 SG-HKEX@EP2212B  HKD    0.43     0.49      -                      -
                               0.48     0.48      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.149    0.129    0.13            3,500,000
                               0.127    0.127    0.12              436,300
 13960 SGCNOOC@EC2301A  HKD    0.249    0.209    0.25            9,700,000
                               0.205    0.205    0.205           2,192,710
 13963 SG-SUNY@EC2211B  HKD    0.103    0.076    0.082          26,870,000
                               0.073    0.073    0.071           2,041,490
 13964 SGTENCT@EP2205A  HKD    0.365    0.49      -                      -
                               0.475    0.475     -                      -
 13965 SGTENCT@EP2209D  HKD    0.108    0.133     -                      -
                               0.131    0.131     -                      -
 13968 SG-WUXI@EP2205A  HKD    0.44     0.54      -                      -
                               0.51     0.50      -                      -
 13969 SGTENCT@EC2312A  HKD    0.18     0.162    0.171           1,900,000
                               0.16     0.16     0.16              316,300
 13975 DSCSHEN@EP2211A  HKD    0.242    0.255    0.255           5,170,000
                               0.25     0.25     0.24            1,269,515
 13977 DSCSHEN@EC2211A  HKD    0.217    0.205    0.214           6,720,000
                               0.204    0.203    0.193           1,360,060
 13978 DS-CGSH@EC2308A  HKD    0.232    0.192    0.211             700,000
                               0.192    0.191    0.192             142,800
 13980 CTALIBA@EC2209F  HKD    0.085     -       0.074          21,260,000
                               0.067     -       0.066           1,501,460
 13982 GSCLIFE@EC2207B  HKD    0.017    0.014     -                      -
                               0.014    0.013     -                      -
 13983 CTTENCT@EC2208C  HKD    0.107     -       0.089         217,460,000
                               0.077    0.075    0.075          17,620,210
 13985 GSMTUAN@EP2208B  HKD    0.199    0.241    0.243           6,390,000
                               0.24     0.24     0.219           1,486,360
 13987 GS-JDHI@EC2209A  HKD    0.178    0.163    0.173              10,000
                               0.163    0.161    0.164               1,697
 13989 GS-MNIU@EC2207A  HKD    0.061    0.053     -                      -
                               0.053    0.052     -                      -
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.248    0.191    0.209             410,000
                               0.193    0.188    0.20               84,620
 13995 JP-CRBH@EC2302A  HKD    0.129    0.105    0.109           3,100,000
                               0.103    0.102    0.093             300,900
 13996 JPPICCG@EC2209A  HKD    0.211    0.197    0.205             941,000
                               0.195    0.191    0.193             185,596
 13997 JPCSHEN@EC2301A  HKD    0.181    0.171    0.182           1,465,000
                               0.171    0.169    0.164             249,845
 13998 JPBUDWS@EC2210B  HKD    0.172    0.153     -                      -
                               0.153    0.151     -                      -
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.113    0.109    0.105             160,000
                               0.107    0.107    0.103              16,640
 14004 BPJDCOM@EC2211A  HKD    0.209    0.186     -                      -
                               0.186    0.182     -                      -
 14005 BPPINAN@EC2212A  HKD    0.415    0.32     0.37           13,540,000
                               0.315    0.315    0.31            4,554,975
 14006 HS-HKEX@EP2212A  HKD    0.30     0.335     -                      -
                               0.32     0.315     -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.131     -                      -
                                N/A     0.128     -                      -
 14008 BP-AIA @EC2209A  HKD    0.143    0.121    0.129          10,632,000
                               0.118    0.119    0.117           1,321,326
 14009 MS-PAHT@EC2212A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.032    0.021    0.019             325,000
                               0.02     0.02     0.019               6,175
 14012 BP-HKEX@EC2210D  HKD     N/A     0.097     -                      -
                                N/A     0.095     -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.103     -                      -
                                N/A     0.10      -                      -
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.199    0.182     -                      -
                               0.181    0.178     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.17      -       0.128           2,485,000
                               0.115     -       0.115             300,700
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.47      -       0.455           1,880,000
                               0.42      -       0.41              810,500
 14027 BI-HSI @EP2212B  HKD     N/A     0.207     -                      -
                                N/A     0.204     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.275    0.32     0.315           1,302,000
                               0.315    0.305    0.29              393,930
 14037 MB-CMBC@EC2306A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.425    0.465     -                      -
                               0.44     0.44      -                      -
 14039 MBZIJIN@EC2312A  HKD    0.25      -       0.26            2,680,000
                               0.246     -       0.238             648,620
 14041 MB-XYS @EC2303A  HKD    0.208     -       0.202           3,960,000
                               0.199     -       0.192             784,800
 14043 MB-KBLH@EC2306A  HKD     N/A     0.206     -                      -
                                N/A     0.204     -                      -
 14044 UBYKENR@EC2210A  HKD    0.171    0.152    0.168           1,400,000
                               0.154    0.149    0.146             220,760
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14048 UB-CICC@EC2211A  HKD    0.197    0.161    0.173             312,000
                               0.159    0.158    0.151              51,548
 14050 UBFEIHE@EC2210A  HKD    0.142    0.123    0.134           4,080,000
                               0.121    0.122    0.119             516,830
 14052 UB-CRBH@EC2302A  HKD    0.127    0.098    0.111          14,400,000
                               0.096    0.096    0.092           1,443,500
 14054 GJ-NTES@EC2206A  HKD    0.032    0.025     -                      -
                               0.025    0.015     -                      -
 14055 UB-JMJ @EC2208A  HKD    0.161    0.095    0.121           2,818,000
                               0.095    0.092    0.096             296,177
 14056 UB-CGSH@EC2308A  HKD    0.22     0.181    0.186             300,000
                               0.181    0.179    0.173              54,350
 14057 JPMTUAN@EC2209F  HKD    0.115    0.09     0.10            3,820,000
                               0.089    0.089    0.088             361,590
 14058 JPSDGLD@EC2210A  HKD    0.41     0.405    0.425             315,000
                               0.405    0.40     0.405             131,250
 14060 JP-JDL @EC2210A  HKD    0.15     0.151    0.17            1,196,000
                               0.151    0.149    0.15              188,604
 14061 CSBYDEI@EC2210A  HKD    0.205    0.165    0.205           8,575,000
                               0.165    0.164    0.163           1,450,195
 14065 CS-XYS @EC2209A  HKD    0.135    0.123    0.129           1,000,000
                               0.123    0.122    0.119             122,160
 14066 CS-CGNP@EC2210A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.122    0.139    0.139           3,935,000
                               0.139    0.137    0.117             488,475
 14069 CSCNOOC@EC2301A  HKD    0.25     0.211    0.242             300,000
                               0.21     0.21     0.218              68,470
 14070 CSPINAN@EC2209D  HKD    0.202    0.138    0.157           1,500,000
                               0.137    0.137    0.135             222,150
 14071 CT-AAC @EC2212A  HKD    0.161     -        -                      -
                               0.142     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.194     -       0.143           1,720,000
                               0.135     -       0.134             240,100
 14076 VTGEELY@EC2210A  HKD    0.092    0.074    0.068             940,000
                               0.067    0.068    0.066              62,810
 14079 VT-BOCL@EC2307A  HKD    0.141    0.14     0.136             160,000
                               0.137    0.137    0.135              21,680
 14080 GS-CHQG@EC2212A  HKD    0.49     0.45     0.445             110,000
                               0.445    0.445    0.44               48,450
 14081 BP-AIA @EC2210A  HKD    0.022    0.021     -                      -
                               0.021    0.02      -                      -
 14082 GS-AIA @EC2208A  HKD    0.169    0.14     0.152             400,000
                               0.141    0.139    0.148              60,100
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.084    0.099    0.095             480,000
                               0.096    0.096    0.085              43,780
 14088 GSKUASO@EC2207D  HKD    0.097    0.07     0.073             280,000
                               0.07     0.069    0.07               20,180
 14091 GJBAIDU@EC2208A  HKD    0.07     0.052     -                      -
                               0.052    0.045     -                      -
 14092 MS-GAC @EC2206A  HKD    0.027    0.018    0.019              60,000
                               0.018    0.015    0.019               1,140
 14093 MSTENCT@EC2301A  HKD    0.06     0.054    0.058           3,500,000
                               0.054    0.052    0.053             190,150
 14096 GSPETCH@EC2207B  HKD    0.126    0.102    0.119              12,000
                               0.102    0.10     0.119               1,428
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.011     -                      -
 14098 SGJDCOM@EP2209A  HKD    0.248    0.27     0.27            3,665,000
                               0.27     0.265    0.248             918,070
 14102 MSZIJIN@EC2301A  HKD    0.203    0.189    0.194             320,000
                               0.189    0.187    0.19               61,440
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.068    0.056    0.058             148,000
                               0.055    0.053    0.058               8,584
 14105 MB-CRCH@EC2301A  HKD    0.208    0.193    0.193             360,000
                               0.193    0.191    0.188              69,020
 14106 MBHEGAN@EC2210A  HKD    0.14     0.142    0.141             270,000
                               0.141    0.139    0.136              37,330
 14109 MSPINAN@EC2209B  HKD    0.212    0.155    0.176           6,420,000
                               0.152    0.153    0.148           1,037,050
 14110 SGSMORE@EC2307A  HKD    0.111    0.10     0.108           5,000,000
                               0.10     0.098    0.102             519,800
 14111 SGTENCT@EP2206A  HKD    0.50     0.56      -                      -
                               0.53     0.53      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.133    0.119    0.127           3,090,000
                               0.119    0.114    0.115             372,620
 14113 MBTINGY@EC2210A  HKD    0.149    0.138    0.146             800,000
                               0.138    0.136    0.141             113,900
 14115 MBJDCOM@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.068     -       0.046           1,930,000
                               0.038     -       0.038              85,490
 14118 GJSANDS@EC2210A  HKD    0.168    0.146     -                      -
                               0.146    0.143     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.15     0.118     -                      -
                               0.118    0.115     -                      -
 14128 GJGEELY@EP2209A  HKD    0.209    0.255     -                      -
                               0.25     0.25      -                      -
 14129 MB-SMIC@EP2210A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 14132 GJTENCT@EC2212B  HKD    0.139    0.11     0.117             110,000
                               0.11     0.104    0.115              12,670
 14133 MB-XYS @EC2206A  HKD    0.06      -       0.056             880,000
                               0.052     -       0.052              48,120
 14134 GJKUASO@EP2209A  HKD    0.216    0.245     -                      -
                               0.243    0.243     -                      -
 14136 MSCLIFE@EC2312A  HKD    0.126    0.113    0.117             560,000
                               0.111    0.111    0.111              63,840
 14137 MB-JXR @EC2204A  HKD TRADING SUSPENDED
 14141 MBCP&CC@EC2212A  HKD    0.165     -       0.166           2,720,000
                               0.163     -       0.155             441,260
 14142 DSCSHCL@EC2209A  HKD    0.116    0.104    0.107          21,260,000
                               0.103    0.103    0.099           2,242,780
 14143 BI-AIA @EP2212A  HKD    0.156    0.174     -                      -
                               0.17     0.17      -                      -
 14144 BIGANFE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.202     -       0.183          14,750,000
                               0.162     -       0.161           2,508,400
 14146 MBGEELY@EP2210A  HKD    0.365     -       0.415           1,000,000
                               0.415     -       0.39              406,450
 14147 BIXIAMI@EP2204B  HKD    0.61     0.76      -                      -
                               0.69     0.69      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.173     -       0.169             600,000
                               0.154     -       0.151              97,020
 14149 BICSHCL@EC2206A  HKD    0.165    0.142     -                      -
                               0.142    0.124     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.123     -       0.121          15,630,000
                               0.102     -       0.101           1,740,470
 14151 MB-CMOB@EC2212A  HKD    0.219    0.186    0.212             970,000
                               0.185    0.185    0.184             195,230
 14152 MBFOPHA@EC2310A  HKD    0.199    0.182    0.198           2,550,000
                               0.182    0.181    0.184             485,825
 14153 MBLFGHL@EC2311A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 14155 CSCLIFE@EC2207B  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 14158 MBTENCT@EC2210C  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 14159 MBTENCT@EC2210D  HKD    0.217     -        -                      -
                               0.217     -        -                      -
 14162 MBTENCT@EP2211A  HKD    0.27      -       0.30               70,000
                               0.30      -       0.29               20,650
 14163 CS-ICBC@EC2209A  HKD    0.182    0.179     -                      -
                               0.179    0.176     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.335    0.42     0.375           1,598,000
                               0.34      -       0.335             565,340
 14168 MB-BILI@EC2305A  HKD    0.131    0.099    0.114           3,100,000
                               0.099    0.098    0.10              317,650
 14170 CS-CNBM@EC2204A  HKD    0.26     0.192     -                      -
                               0.192    0.185     -                      -
 14171 CS-MPSC@EC2209A  HKD    0.165    0.126    0.146           4,165,000
                               0.126    0.125    0.116             547,170
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.355    0.33      -                      -
                               0.33     0.32      -                      -
 14175 CSCSHCL@EC2209A  HKD    0.137    0.12     0.121          18,240,000
                               0.119    0.119    0.112           2,119,455
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.135    0.106    0.117           6,300,000
                               0.105    0.105    0.101             667,800
 14184 CSZIJIN@EC2301A  HKD    0.197    0.182    0.19            4,240,000
                               0.182    0.181    0.177             783,180
 14185 UB-XYS @EC2209A  HKD    0.133    0.123    0.126             960,000
                               0.123    0.121    0.124             119,760
 14186 UBBOCHK@EC2209B  HKD    0.112    0.101    0.11            1,215,000
                               0.102    0.098    0.097             122,490
 14190 MSCSHEN@EC2211A  HKD    0.209    0.199    0.215           3,810,000
                               0.199    0.197    0.191             759,270
 14192 JP-XYS @EC2209A  HKD     N/A     0.116     -                      -
                                N/A     0.114     -                      -
 14194 JPFOPHA@EC2211A  HKD     N/A     0.107     -                      -
                                N/A     0.105     -                      -
 14196 JP-CMBC@EC2212A  HKD    0.255    0.244    0.244           1,323,500
                               0.244    0.242    0.242             321,104
 14197 JPALUCO@EC2303A  HKD     N/A     0.171     -                      -
                                N/A     0.166     -                      -
 14199 JPSMORE@EC2210A  HKD    0.265    0.227    0.233           5,370,000
                               0.225    0.224    0.218           1,209,350
 14200 GSMTUAN@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 14203 SG-XYS @EC2206A  HKD    0.043    0.038    0.039             600,000
                               0.038    0.036    0.035              22,200
 14205 JPYKENR@EC2210A  HKD    0.315    0.285     -                      -
                               0.29     0.28      -                      -
 14206 SGBAIDU@EP2207A  HKD    0.249    0.30      -                      -
                               0.285    0.285     -                      -
 14207 SG-MNIU@EC2212A  HKD    0.124    0.116    0.116             805,000
                               0.115    0.114    0.114              93,035
 14210 SGGANFE@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14212 SGTENCT@EP2204C  HKD TRADING SUSPENDED
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.216     -                      -
                                N/A     0.214     -                      -
 14219 GS-CRL @EC2210A  HKD    0.335    0.285     -                      -
                               0.285    0.28      -                      -
 14223 GSPINAN@EC2209C  HKD    0.178    0.134    0.137             300,000
                               0.133    0.133    0.136              40,950
 14225 GS-AGBK@EC2212A  HKD    0.138    0.117    0.12              160,000
                               0.116    0.116    0.114              18,600
 14226 UBMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14227 MBCRPHA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14229 JPALIBA@EC2302A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14236 CT-GEG @EC2207A  HKD    0.114     -        -                      -
                               0.089     -        -                      -
 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      -        -                      -
 14241 MSCP&CC@EC2212A  HKD    0.154    0.151    0.155           1,320,000
                               0.151    0.146    0.147             199,300
 14245 JPGSBIO@EC2208A  HKD    0.034    0.026    0.026             100,000
                               0.026    0.024    0.026               2,600
 14247 GJTENCT@EP2209A  HKD    0.158    0.183    0.183         121,010,000
                               0.183    0.18     0.168          20,533,940
 14249 GJJDCOM@EC2209B  HKD    0.158    0.134    0.157         162,275,000
                               0.133    0.131    0.14           23,712,025
 14251 UB-DGL @EC2205A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.206    0.18     0.206          50,240,000
                               0.18     0.176    0.195          10,287,520
 14254 MB-MNIU@EC2211A  HKD    0.35     0.315     -                      -
                               0.315    0.305     -                      -
 14255 MB-CMER@EC2307A  HKD    0.26      -       0.25               40,000
                               0.25      -       0.25               10,000
 14258 MSCSHEN@EP2211A  HKD    0.195    0.201    0.204             540,000
                               0.201    0.199    0.194             107,160
 14259 UBCLIFE@EC2312A  HKD     N/A     0.111     -                      -
                                N/A     0.108     -                      -
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD     N/A     0.093     -                      -
                                N/A     0.091     -                      -
 14264 UBJIANC@EC2210A  HKD    0.141    0.119    0.132           6,920,000
                               0.119    0.118    0.12              860,260
 14265 UBZIJIN@EC2301A  HKD    0.194    0.18     0.185           1,640,000
                               0.18     0.178    0.175             294,760
 14267 HSCNOOC@EC2304A  HKD    0.32     0.265    0.32              800,000
                               0.265    0.26     0.28              246,200
 14269 HS-ICBC@EC2212A  HKD    0.103    0.103     -                      -
                               0.103    0.099     -                      -
 14270 HSPINAN@EC2209B  HKD    0.212    0.154    0.169           6,030,000
                               0.152    0.15     0.15              974,165
 14271 JPXPENG@EP2204A  HKD    0.415    0.56      -                      -
                               0.495    0.50      -                      -
 14273 UBCSHEN@EC2211B  HKD     N/A     0.149     -                      -
                                N/A     0.147     -                      -
 14275 JP-CMOB@EC2206A  HKD    0.249    0.212     -                      -
                               0.212    0.206     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 14280 CSKUASO@EP2209A  HKD    0.20     0.233    0.233           4,270,000
                               0.233    0.232    0.213             938,860
 14284 JP-CLPG@EC2205A  HKD    0.13     0.086    0.11            3,450,000
                               0.084    0.083    0.073             305,820
 14287 CS-SUNY@EC2212A  HKD    0.147    0.107    0.118           2,420,000
                               0.107    0.106    0.106             270,660
 14289 CSCSHEN@EC2211B  HKD    0.177    0.168    0.174           1,810,000
                               0.166    0.166    0.159             300,545
 14290 DS-CNBM@EC2210A  HKD    0.255    0.216    0.227           3,850,000
                               0.213    0.21     0.207             830,140
 14292 VTBAIDU@EC2212A  HKD    0.176    0.141    0.14              525,000
                               0.14     0.138    0.136              72,650
 14294 VT-SJM @EC2304A  HKD    0.208    0.177    0.195             600,000
                               0.178    0.173    0.178             111,920
 14295 VTCLIFE@EC2305A  HKD    0.218    0.202    0.205             600,000
                               0.202    0.198    0.203             122,000
 14296 VTCNOOC@EC2301A  HKD    0.26     0.219    0.265           3,255,000
                               0.218    0.215    0.218             772,930
 14299 JPSPDRG@EC2211A  HKD    0.178    0.188    0.187             285,000
                               0.187    0.186    0.185              53,235
 14300 HS-CCB @EC2210A  HKD    0.161    0.153     -                      -
                               0.153    0.148     -                      -
 14301 JP-CSC @EC2207A  HKD    0.048    0.035     -                      -
                               0.035    0.033     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 14307 HTHDLIH@EC2204A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.32     0.285     -                      -
                               0.285    0.27      -                      -
 14311 GS-SZIG@EC2209A  HKD    0.11     0.085     -                      -
                               0.085    0.083     -                      -
 14312 GSVANKE@EC2212A  HKD    0.35     0.31      -                      -
                               0.31     0.305     -                      -
 14313 GSSMORE@EC2209B  HKD    0.134    0.106     -                      -
                               0.106    0.104     -                      -
 14315 CT-CCB @EC2301A  HKD    0.114     -       0.108             231,000
                               0.106     -       0.106              24,532
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.119    0.113    0.109               8,000
                               0.109    0.101    0.109                 872
 14321 MB-HSBK@EC2210A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 14322 CTJDCOM@EP2210A  HKD    0.226     -        -                      -
                               0.241     -        -                      -
 14324 CTCNOOC@EC2212A  HKD    0.249    0.285    0.25            4,050,000
                               0.203    0.185    0.203             884,095
 14326 CSGSBIO@EC2207A  HKD    0.026    0.018    0.02              600,000
                               0.018    0.017    0.02               12,000
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.102     -        -                      -
                               0.084     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.124     -        -                      -
                               0.109     -        -                      -
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.125    0.108    0.117           3,460,000
                               0.105    0.105    0.104             387,620
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.135    0.103    0.122             700,000
                               0.103    0.101    0.103              80,050
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14341 DSZIJIN@EC2301A  HKD    0.241    0.224    0.243           2,760,000
                               0.222    0.222    0.219             630,660
 14344 MB-HUAP@EC2211A  HKD    0.54      -       0.56            2,220,000
                               0.52      -       0.51            1,154,440
 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    0.031    0.023    0.024             100,000
                               0.023    0.02     0.024               2,400
 14354 UB-SUNY@EC2212A  HKD    0.144    0.102    0.117          37,620,000
                               0.102    0.101    0.099           4,072,290
 14355 UBSMORE@EC2209B  HKD    0.164    0.138     -                      -
                               0.138    0.136     -                      -
 14357 UBCCCCL@EC2210A  HKD     N/A     0.243    0.28               22,000
                               0.242    0.239    0.275               6,110
 14358 CSALIBA@EC2208A  HKD    0.015    0.011    0.011             750,000
                               0.011    0.01     0.011               8,250
 14359 CSALIBA@EC2210A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.233    0.212    0.221           3,900,000
                               0.209    0.209    0.204             812,090
 14361 MSYKENR@EC2209B  HKD    0.142    0.124    0.141             840,000
                               0.124    0.121    0.117             106,820
 14363 MSBOCHK@EC2210B  HKD     N/A     0.243    0.25              880,000
                               0.243    0.237    0.238             216,320
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.145    0.118    0.132           1,690,000
                               0.117    0.117    0.118             205,970
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.165    0.151    0.166             250,000
                               0.15     0.15     0.155              39,800
 14373 VT-GAC @EC2301A  HKD    0.246    0.20     0.21            1,260,000
                               0.199    0.198    0.198             257,710
 14376 HSAMCS3@EC2209B  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 14377 GJ-BYD @EP2204A  HKD    0.249    0.41      -                      -
                               0.38     0.38      -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.20     0.18      -                      -
                               0.18     0.179     -                      -
 14380 GSJDCOM@EC2207C  HKD    0.076    0.066    0.069              10,000
                               0.065    0.065    0.069                 690
 14383 JPCSHCL@EP2209A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 14386 GJ-BYD @EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14387 JPBYDEI@EC2209A  HKD     N/A     0.079    0.085              10,000
                               0.079    0.077    0.084                 845
 14388 JPCNOOC@EC2301B  HKD     N/A     0.215     -                      -
                                N/A     0.21      -                      -
 14392 JPKINGD@EC2210A  HKD     N/A     0.124    0.114              20,000
                               0.122    0.122    0.112               2,260
 14393 CT-GEG @EC2212A  HKD    0.032     -        -                      -
                               0.028     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.22     0.245    0.247             316,000
                               0.242    0.243    0.241              77,236
 14397 JPPETCH@EC2208A  HKD    0.171    0.149    0.17            1,960,000
                               0.149    0.148    0.15              307,200
 14400 JP-PSBC@EC2209A  HKD    0.25     0.238    0.246           1,040,000
                               0.233    0.234    0.226             242,920
 14401 DS-BYD @EC2207A  HKD     N/A     0.07     0.093          16,185,000
                               0.069    0.069    0.069           1,263,345
 14403 DS-TTI @EC2212A  HKD     N/A     0.118    0.121          34,615,000
                               0.118    0.117    0.112           4,059,770
 14405 GJCLIFE@EC2305A  HKD     N/A     0.192    0.197              10,000
                               0.191    0.187    0.196               1,965
 14408 UB-CMBC@EC2212A  HKD     N/A     0.255     -                      -
                                N/A     0.245     -                      -
 14410 UB-CGNP@EC2210A  HKD     N/A     0.224     -                      -
                                N/A     0.215     -                      -
 14412 MS-HKEX@EC2210A  HKD    0.014    0.03      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD     N/A     0.135    0.162          17,925,000
                               0.133    0.132    0.132           2,602,030
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD     N/A     0.097    0.105          15,760,000
                               0.097    0.094    0.096           1,592,130
 14421 HS-SUNY@EC2212A  HKD     N/A     0.115    0.128         126,940,000
                               0.112    0.112    0.111          15,538,420
 14423 BIXIAMI@EC2209B  HKD     N/A     0.09     0.114         113,616,000
                               0.091    0.087    0.089          10,963,132
 14424 BICLIFE@EC2305A  HKD     N/A     0.202    0.222          53,780,000
                               0.20     0.198    0.197          11,123,885
 14425 MSPETCH@EC2209A  HKD     N/A     0.109    0.123             880,000
                               0.109    0.106    0.118             105,650
 14426 CSHUAHO@EC2309A  HKD     N/A     0.20     0.211             740,000
                               0.20     0.199    0.206             153,330
 14427 CSPINAN@EC2209E  HKD     N/A     0.09     0.112           1,310,000
                               0.089    0.089    0.092             133,960
 14428 MB-CNBM@EP2301A  HKD    0.162    0.174     -                      -
                               0.171    0.171     -                      -
 14429 MBTENCT@EC2401A  HKD    0.26      -       0.23              120,000
                               0.229     -       0.229              27,500
 14431 MBYIHAI@EC2307A  HKD     N/A      -       0.65            1,820,000
                               0.63      -       0.63            1,164,000
 14434 MB-HSBK@EC2303A  HKD     N/A     0.244    0.247             180,000
                               0.244    0.241    0.237              43,720
 14435 MB-CGNP@EC2211A  HKD     N/A     0.227     -                      -
                                N/A     0.221     -                      -
 14436 MB-CGS @EC2405A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14438 BI-HSBC@EC2206A  HKD    0.56     0.60      -                      -
                               0.56     0.54      -                      -
 14439 VT-SBPH@EC2212A  HKD     N/A     0.243     -                      -
                                N/A     0.237     -                      -
 14440 VT-PWRA@EC2212A  HKD     N/A     0.241    0.228           1,510,000
                               0.238    0.238    0.215             330,285
 14441 VTCNOOC@EP2212A  HKD     N/A     0.222    0.199             270,000
                               0.219    0.218    0.186              53,210
 14444 VT-COVS@EC2210A  HKD     N/A     0.229    0.235           4,410,000
                               0.223    0.223    0.20              965,210
 14447 VT-HSI @EC2210E  HKD     N/A     0.083     -                      -
                                N/A     0.08      -                      -
 14448 BPALIBA@EC2211E  HKD     N/A     0.115    0.121             600,000
                               0.114    0.114    0.114              71,180
 14449 MSALIBA@EC2204B  HKD TRADING SUSPENDED
 14450 BP-HKEX@EC2303A  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 14451 GS-PICC@EC2212A  HKD    0.235    0.214    0.223             880,000
                               0.214    0.212    0.215             192,460
 14452 BPTENCT@EC2211C  HKD     N/A     0.195    0.211           4,100,000
                               0.195    0.193    0.194             853,500
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD     N/A     0.181     -                      -
                                N/A     0.178     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.183    0.165    0.183          20,550,000
                               0.163    0.163    0.158           3,376,710
 14460 MSTENCT@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14461 BP-AIA @EC2303A  HKD     N/A     0.181    0.194           1,920,000
                               0.181    0.179    0.183             361,070
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD     N/A     0.223    0.235             800,000
                               0.224    0.22     0.233             187,200
 14468 SGCLIFE@EC2212A  HKD     N/A     0.196    0.208              20,000
                               0.196    0.19     0.199               4,070
 14470 JP-COVS@EC2210A  HKD     N/A     0.206     -                      -
                                N/A     0.20      -                      -
 14471 JP-CCB @EC2212A  HKD     N/A     0.195     -                      -
                                N/A     0.189     -                      -
 14472 JP-SMIC@EC2209A  HKD     N/A     0.111     -                      -
                                N/A     0.106     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.053    0.054    0.064           2,002,500
                               0.052    0.052    0.044             106,547
 14479 GS-CMB @EC2209A  HKD     N/A     0.117    0.128             150,000
                               0.117    0.116    0.126              19,075
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD     N/A     0.246    0.246           3,720,000
                               0.243    0.243    0.22              873,575
 14495 UBALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.013    0.011    0.011             100,000
                               0.011    0.01     0.011               1,100
 14500 UB-CCB @EC2207B  HKD    0.203    0.192     -                      -
                               0.193    0.187     -                      -
 14502 VT-KECL@EC2209A  HKD    0.093    0.079     -                      -
                               0.078    0.076     -                      -
 14503 MBALIBA@EC2212A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD     N/A     0.139    0.131              80,000
                               0.138    0.138    0.13               10,440
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14518 HT-CGDN@EC2205A  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14537 GSALIBA@EC2210A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 14551 GS-SGC @EC2207A  HKD    0.062    0.056     -                      -
                               0.056    0.055     -                      -
 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    0.295    0.325     -                      -
                               0.31     0.31      -                      -
 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    0.026    0.019    0.021             750,000
                               0.019    0.017    0.019              15,250
 14576 SGBAIDU@EC2207A  HKD    0.039    0.028    0.033           3,620,000
                               0.028    0.027    0.029             112,260
 14577 SGKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.51     0.60      -                      -
                               0.58     0.58      -                      -
 14618 MS-KECL@EC2208A  HKD    0.075    0.063     -                      -
                               0.063    0.062     -                      -
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.049     -                      -
 14649 BP-NTES@EC2210A  HKD    0.069    0.09      -                      -
                               0.069     -        -                      -
 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      -        -                      -
 14672 MBALIBA@EC2206E  HKD    0.04     0.036     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.066    0.045    0.053             900,000
                               0.043    0.043    0.04               40,600
 14674 MB-DFMG@EC2212A  HKD    0.044    0.038     -                      -
                               0.038    0.036     -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.26     0.29      -                      -
                               0.28     0.28      -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14704 EAALIBA@EC2212A  HKD    0.059    0.051     -                      -
                               0.05     0.038     -                      -
 14706 EATENCT@EP2206A  HKD    0.72     0.84      -                      -
                               0.83     0.83      -                      -
 14711 MSVANKE@EC2206A  HKD    0.126    0.096    0.091             600,000
                               0.091    0.089    0.083              52,200
 14714 HS-NTES@EC2206A  HKD    0.024    0.021     -                      -
                               0.021    0.013     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 14738 HS-BYD @EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14740 HSJDCOM@EC2206A  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 14741 HS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14742 MS-ACMT@EC2206A  HKD    0.128    0.097    0.125          10,430,000
                               0.097    0.095    0.098           1,135,255
 14751 MSALIBA@EP2204B  HKD    0.16     0.246    0.236             110,000
                               0.238    0.237    0.198              24,140
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14770 CS-ENN @EC2207A  HKD    0.036    0.03      -                      -
                               0.03     0.029     -                      -
 14775 CS-GAC @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14776 CSXPENG@EP2204A  HKD    0.415    0.54      -                      -
                               0.51     0.50      -                      -
 14780 CSALIBA@EP2204A  HKD    0.175    0.249     -                      -
                               0.246    0.244     -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.14     0.136    0.136             640,000
                               0.136    0.134    0.119              79,930
 14787 CSNFSPR@EC2306A  HKD    0.12     0.114     -                      -
                               0.114    0.111     -                      -
 14791 CS-NTES@EC2204A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.241    0.275     -                      -
                               0.25     0.255     -                      -
 14801 HT-ENN @EC2207A  HKD    0.032    0.032     -                      -
                               0.032    0.026     -                      -
 14804 SGTENCT@EP2204A  HKD    0.28     0.325     -                      -
                               0.315    0.31      -                      -
 14807 HT-CRBH@EC2206A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 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    0.011    0.02     0.01              600,000
                               0.01      -       0.01                6,000
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.156    0.236    0.209             600,000
                               0.232    0.232    0.202             123,300
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.92     1.01      -                      -
                               0.99     0.99      -                      -
 14877 MBCRGAS@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14884 UB-BILI@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14889 MBPETCH@EC2206A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 14890 MBCNOOC@EC2212A  HKD    0.345     -       0.355             710,000
                               0.31      -       0.305             233,250
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.53     1.68      -                      -
                               1.67     1.67      -                      -
 14907 VT-JDHI@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14909 VT-CGSH@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14914 VT-GWMC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14920 VTSMORE@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14924 VT-CRBH@EC2210A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.02     0.018     -                      -
                               0.018    0.013     -                      -
 14957 SGCP&CC@EC2206A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 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    0.229    0.40     0.30                5,000
                               0.38     0.375    0.30                1,500
 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    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 15011 GSJDCOM@EC2205A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.096    0.087    0.089             440,000
                               0.086    0.084    0.087              38,600
 15055 CS-SDWG@EC2207A  HKD    0.035    0.029    0.034             300,000
                               0.029    0.028    0.034              10,200
 15056 CSXIAMI@EP2209A  HKD    0.49     0.61      -                      -
                               0.55     0.55      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.14      -       0.138             480,000
                               0.129     -       0.126              62,640
 15064 MBALIBA@EC2307A  HKD    0.032    0.03      -                      -
                               0.03     0.014     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.034    0.017     -                      -
                               0.017    0.014     -                      -
 15097 CSALIHI@EP2204A  HKD    1.10     1.17      -                      -
                               1.10     1.08      -                      -
 15132 UB-AAC @EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15133 CT-CNBM@EC2207A  HKD    0.247     -        -                      -
                               0.209     -        -                      -
 15142 CSTENCT@EP2204A  HKD TRADING SUSPENDED
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15158 JPGSBIO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.059     -        -                      -
                               0.041     -        -                      -
 15160 CT-SUNY@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15164 CTJDCOM@EC2206A  HKD    0.022    0.111     -                      -
                               0.022     -        -                      -
 15165 VT-AIA @EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15174 JPHSCEI@EC2208A  HKD    0.017    0.011    0.014           2,210,000
                               0.011    0.01     0.011              24,930
 15176 JPHSTEC@EC2206A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04      -        -                      -
                               0.04     0.02      -                      -
 15192 JPALIHI@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.023    0.021     -                      -
                               0.021    0.012     -                      -
 15213 JPBAIDU@EC2209A  HKD    0.118    0.094     -                      -
                               0.094    0.092     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.245    0.285     -                      -
                               0.27     0.27      -                      -
 15228 JP-BYD @EP2312A  HKD    0.227    0.246     -                      -
                               0.241    0.241     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.022    0.029     -                      -
                               0.023    0.023     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.088    0.077    0.082           4,100,000
                               0.076    0.075    0.073             318,110
 15259 VT-HKEX@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15261 VT-HKEX@EP2204A  HKD TRADING SUSPENDED
 15262 VTALIBA@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15266 VT-CSPC@EC2206A  HKD    0.143    0.108    0.103             170,000
                               0.103    0.102    0.102              17,440
 15269 VTALIBA@EP2204B  HKD    0.216    0.325     -                      -
                               0.31     0.31      -                      -
 15270 DSZIJIN@EP2206A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.173    0.154    0.176          11,538,000
                               0.154    0.153    0.151           1,804,502
 15284 MBALIBA@EP2207A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.057    0.041     -                      -
                               0.041    0.038     -                      -
 15286 MB-CSPC@EC2210A  HKD    0.208    0.172    0.175             200,000
                               0.172    0.168    0.16               34,280
 15289 MBBOCHK@EC2207A  HKD    0.51     0.485     -                      -
                               0.485    0.465     -                      -
 15290 GS-BOCL@EC2207A  HKD    0.024    0.028     -                      -
                               0.024    0.018     -                      -
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.168     -       0.161           1,100,000
                               0.146     -       0.144             169,300
 15294 MB-CCB @EC2210A  HKD    0.43     0.415     -                      -
                               0.415    0.40      -                      -
 15301 MBBOCOM@EC2208A  HKD    0.33      -       0.345             739,000
                               0.335     -       0.315             248,140
 15303 MBSUNTI@EC2302A  HKD    0.163     -       0.156             730,000
                               0.154     -       0.148             111,410
 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    0.25     0.295     -                      -
                               0.27     0.27      -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15341 UBNFSPR@EC2306A  HKD    0.117    0.112    0.112             240,000
                               0.112    0.11     0.106              26,160
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.173    0.183    0.18               40,000
                               0.181    0.181    0.18                7,200
 15351 UBTENCT@EC2205C  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.246    0.31      -                      -
                               0.26     0.26      -                      -
 15406 JPTENCT@EC2210A  HKD    0.024    0.019    0.021          28,000,000
                               0.019    0.018    0.018             534,950
 15419 GSBAIDU@EC2207A  HKD    0.038    0.029     -                      -
                               0.029    0.028     -                      -
 15428 CSXIAMI@EC2209A  HKD     N/A     0.017     -                      -
                                N/A     0.011     -                      -
 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    0.012    0.015    0.01              400,000
                               0.01     0.01     0.01                4,000
 15447 MS-CCB @EC2207A  HKD    0.212    0.208    0.203              60,000
                               0.205    0.203    0.20               12,060
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.048    0.039    0.032             100,000
                               0.032    0.023    0.032               3,200
 15461 MBALIHI@EC2207A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.181    0.185    0.192           3,976,000
                               0.186    0.183    0.168             710,200
 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    0.019     -                      -
                               0.019    0.017     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.25     0.30      -                      -
                               0.275    0.275     -                      -
 15483 DSXIAMI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15484 CSALIHI@EC2210A  HKD     N/A     0.018     -                      -
                                N/A     0.017     -                      -
 15485 CSXPENG@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15486 CSSMORE@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15490 CS-BYD @EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15492 CSLIAUT@EC2206A  HKD    0.035    0.02      -                      -
                               0.02     0.018     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.011    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    0.035    0.028     -                      -
                               0.028    0.019     -                      -
 15518 HT-FGG @EC2205A  HKD    0.08     0.061     -                      -
                               0.061    0.058     -                      -
 15521 VT-AIA @EP2210A  HKD    0.238    0.265     -                      -
                               0.247    0.247     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.84      -        -                      -
                               0.93      -        -                      -
 15533 CTALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15534 CTALIBA@EC2205A  HKD    0.011    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    0.014     -        -                      -
                               0.014    0.011     -                      -
 15543 UBHSTEC@EP2205A  HKD    0.385    0.46     0.445              10,000
                               0.455    0.455    0.445               4,450
 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            2,000,000
                               0.01      -       0.01               20,000
 15556 UB-BYD @EP2312A  HKD    0.242    0.26      -                      -
                               0.255    0.255     -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 15561 UBBAIDU@EC2209A  HKD    0.105    0.082    0.091           3,550,000
                               0.082    0.08     0.082             306,140
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15577 UBALIBA@EC2204C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.50     0.57      -                      -
                               0.56     0.56      -                      -
 15582 SG-CMB @EC2212A  HKD    0.084    0.064    0.072           2,875,000
                               0.064    0.062    0.064             202,850
 15584 UBALIBA@EC2209B  HKD    0.019    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 15585 UB-NTES@EP2209A  HKD    0.26     0.28      -                      -
                               0.275    0.275     -                      -
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.187    0.225    0.226           4,980,000
                               0.225    0.223    0.20            1,039,470
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.183    0.325    0.31               35,000
                               0.31     0.31     0.26               10,200
 15602 UBALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.098    0.097    0.106             300,000
                               0.097    0.092    0.105              31,600
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.016    0.012    0.014             250,000
                               0.012    0.01     0.012               3,300
 15614 SGKUASO@EP2206A  HKD    0.325    0.395     -                      -
                               0.375    0.375     -                      -
 15618 VTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 15635 UB-AIA @EC2209A  HKD    0.018    0.014     -                      -
                               0.014    0.013     -                      -
 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     -                      -
                               0.015     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.038    0.029     -                      -
                               0.029    0.027     -                      -
 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    0.03     0.02      -                      -
                               0.02     0.017     -                      -
 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    0.285     -                      -
 15698 MSCMOLY@EC2209A  HKD    0.049    0.046     -                      -
                               0.046    0.042     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.03     0.026     -                      -
                               0.026    0.022     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.034    0.053     -                      -
                               0.039    0.039     -                      -
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.485    0.51     0.47               52,000
                               0.495    0.495    0.47               24,440
 15727 MS-HSBC@EC2207A  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.062    0.058     -                      -
                               0.058    0.056     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.018    0.013     -                      -
                               0.013    0.01      -                      -
 15745 MS-DFMG@EC2211A  HKD    0.041    0.037     -                      -
                               0.036    0.033     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15750 HSALIBA@EC2204B  HKD TRADING SUSPENDED
 15754 HS-CGSH@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15759 BP-AAC @EC2304A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15762 HS-CMOB@EC2206A  HKD    0.31     0.255    0.29            1,080,000
                               0.246    0.242    0.244             271,200
 15764 BP-BYD @EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15767 BP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15768 MB-ALS @EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15770 MBXIAMI@EC2206C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15771 JPSPDRG@EC2204A  HKD    0.049    0.058    0.056             212,500
                               0.055    0.055    0.052              11,545
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.02     0.015    0.017             220,000
                               0.015    0.013    0.015               3,500
 15778 CSALIBA@EC2205A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15781 JPCMOLY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15787 CSJDCOM@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15791 CSSANDS@EP2205A  HKD    0.119    0.14      -                      -
                               0.138    0.138     -                      -
 15794 CSSANDS@EC2206A  HKD    0.025    0.019    0.019             760,000
                               0.017    0.017    0.016              13,960
 15795 CS-GEG @EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15808 BICP&CC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.033    0.029     -                      -
                               0.029    0.02      -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.171    0.255    0.231             560,000
                               0.239    0.233    0.208             116,610
 15828 BISANDS@EC2206A  HKD    0.031    0.023     -                      -
                               0.024    0.011     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.228    0.245     -                      -
                               0.243    0.243     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.042    0.033    0.043           7,345,000
                               0.033    0.032    0.034             277,107
 15851 SGZCRRC@EC2204A  HKD TRADING SUSPENDED
 15857 SG-ZTE @EC2207A  HKD    0.023    0.016     -                      -
                               0.016    0.014     -                      -
 15868 SG-CLPG@EC2206A  HKD    0.175    0.133    0.146           1,590,000
                               0.13     0.13     0.12              201,780
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.026    0.022    0.02              480,000
                               0.021    0.021    0.02                9,600
 15883 UBGEELY@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15884 UB-BYD @EC2204B  HKD    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    0.011    0.016     -                      -
                               0.011     -        -                      -
 15910 UBSANDS@EC2206A  HKD    0.023    0.017     -                      -
                               0.017    0.016     -                      -
 15911 UB-LUYE@EC2207A  HKD    0.017     -        -                      -
                               0.014     -        -                      -
 15917 UBMTUAN@EP2205A  HKD    0.77     0.89      -                      -
                               0.86     0.86      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 15925 MSCMOLY@EC2204A  HKD TRADING SUSPENDED
 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    0.26      -        -                      -
                               0.30      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 15974 SG-LINK@EC2212A  HKD    0.061    0.057    0.058             820,000
                               0.055    0.055    0.055              47,220
 15977 CT-CCB @EC2206A  HKD    0.295     -       0.244              20,000
                               0.255     -       0.244               4,880
 15981 CSTENCT@EP2208A  HKD    0.26     0.30      -                      -
                               0.285    0.285     -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16009 GSALIBA@EC2208B  HKD    0.016     -       0.013              90,000
                               0.013     -       0.013               1,170
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.241    0.295     -                      -
                               0.26     0.26      -                      -
 16035 BITENCT@EP2212A  HKD    0.235    0.275     -                      -
                               0.255    0.255     -                      -
 16036 JP-FGG @EC2207A  HKD    0.04     0.031    0.031             150,000
                               0.031    0.03     0.03                4,550
 16042 JPSANDS@EC2206A  HKD    0.029    0.022     -                      -
                               0.022    0.02      -                      -
 16050 JPALUCO@EC2211A  HKD    0.238    0.20     0.21              660,000
                               0.199    0.198    0.198             134,970
 16053 MSZIJIN@EP2205A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.028    0.022     -                      -
                               0.022    0.01      -                      -
 16074 JPBOCOM@EC2205A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 16076 JPZHJIN@EC2207A  HKD    0.095    0.108    0.11              642,500
                               0.107    0.106    0.096              67,582
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.73     0.85      -                      -
                               0.82     0.82      -                      -
 16089 JPBMOON@EC2206A  HKD    0.015    0.021     -                      -
                               0.016    0.016     -                      -
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.029    0.023     -                      -
                               0.023    0.021     -                      -
 16112 MS-TRIP@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16116 CT-HSI @EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16122 BITENCT@EC2212A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16126 MBXIAMI@EC2210A  HKD    0.024    0.015     -                      -
                               0.015    0.013     -                      -
 16130 MB-JMJ @EC2210A  HKD    0.155    0.095    0.118           1,940,000
                               0.095    0.092    0.097             200,430
 16131 SGALUCO@EC2209A  HKD    0.188    0.153     -                      -
                               0.153    0.15      -                      -
 16134 SG-CTEL@EC2206A  HKD    0.139    0.125    0.134           6,440,000
                               0.125    0.12     0.121             813,100
 16135 SGJIANC@EC2207A  HKD    0.058    0.044    0.05            1,600,000
                               0.044    0.042    0.045              74,900
 16140 SGXJGST@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 16144 SGYKENR@EC2208A  HKD    0.86     0.81     0.81               20,000
                               0.81     0.78     0.81               16,200
 16145 MB-BSD @EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.042    0.033    0.036           1,400,000
                               0.032    0.031    0.03               47,000
 16159 SG-HUAP@EC2208A  HKD    0.25     0.26      -                      -
                               0.25     0.245     -                      -
 16160 JP-HSBC@EC2206A  HKD    0.217    0.221    0.223           4,292,000
                               0.219    0.219    0.204             921,156
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.023    0.02      -                      -
                               0.02     0.016     -                      -
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.06     0.045    0.047              50,000
                               0.045    0.043    0.047               2,350
 16190 BP-CMOB@EC2205A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 16191 CS-CCSC@EC2205A  HKD    0.028    0.024     -                      -
                               0.024    0.023     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 16194 UB-GEG @EC2205A  HKD    0.012     -        -                      -
                               0.013    0.013     -                      -
 16201 UBGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.12     0.139    0.144           8,768,000
                               0.137    0.136    0.135           1,231,044
 16233 UB-HSI @EC2205C  HKD    0.01     0.01      -                 30,000
                               0.01      -        -                    300
 16235 UB-AIA @EC2209B  HKD    0.024    0.018    0.018           1,100,000
                               0.018    0.017    0.018              19,800
 16240 UBSPDRG@EC2204A  HKD    0.031    0.041    0.039             180,000
                               0.039    0.037    0.034               6,320
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.074    0.064     -                      -
                               0.064    0.063     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.233    0.205    0.215           1,650,000
                               0.201    0.20     0.198             340,600
 16264 CSPINAN@EC2303A  HKD    0.048    0.037     -                      -
                               0.037    0.034     -                      -
 16265 CS-BYD @EP2204A  HKD TRADING SUSPENDED
 16266 SG-ENN @EC2208A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 16269 CTPETCH@EC2206A  HKD    0.395     -        -                      -
                               0.37      -        -                      -
 16270 CTALIHI@EC2206B  HKD    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    0.243    0.218    0.228             320,000
                               0.228    0.19     0.225              72,420
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.26     0.217    0.238           2,610,000
                               0.215    0.211    0.215             585,840
 16290 JP-BSD @EC2209A  HKD    0.036    0.027     -                      -
                               0.027    0.025     -                      -
 16294 VT-AIA @EC2206B  HKD    0.101    0.071    0.085             764,000
                               0.071    0.068    0.068              61,386
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16305 VT-CCB @EC2205A  HKD    0.73     0.70     0.61                7,000
                               0.64     0.65     0.61                4,270
 16307 VTMTUAN@EC2204B  HKD TRADING SUSPENDED
 16314 JPZIJIN@EP2206A  HKD    0.015    0.017    0.017             442,000
                               0.017    0.016    0.017               7,514
 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    0.222     -        -                      -
                               0.24      -        -                      -
 16343 MBTENCT@EC2211A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 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    0.013    0.025    0.011           6,780,000
                               0.011    0.011    0.01               68,660
 16372 CSZCRRC@EC2204B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.119    0.104     -                      -
                               0.104    0.103     -                      -
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.041    0.029     -                      -
                               0.029    0.022     -                      -
 16391 VTALIBA@EP2207A  HKD    0.26     0.31     0.30                5,000
                               0.30     0.30     0.30                1,500
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.166     -        -                      -
                               0.166     -        -                      -
 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    0.014     -        -                      -
                               0.014     -        -                      -
 16455 VT-GEG @EC2206A  HKD    0.086    0.07      -                      -
                               0.07     0.068     -                      -
 16462 UBMTUAN@EC2204C  HKD TRADING SUSPENDED
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 16467 UBMTUAN@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16471 UBMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16474 MSMTUAN@EC2209B  HKD    0.01     0.073     -                      -
                               0.01      -        -                      -
 16475 MSALIHI@EC2210A  HKD    0.021    0.018     -                      -
                               0.018    0.015     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.55     0.68      -                      -
                               0.64     0.64      -                      -
 16497 JP-GEG @EC2212A  HKD    0.036    0.031     -                      -
                               0.031    0.025     -                      -
 16501 UBPINAN@EC2303A  HKD    0.044    0.032    0.036             725,000
                               0.032    0.031    0.032              24,425
 16503 MBZHJIN@EC2208A  HKD    0.111    0.115    0.116             210,000
                               0.115     -       0.109              23,690
 16505 BIMTUAN@EC2204C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16508 MB-PMRB@EC2204A  HKD TRADING SUSPENDED
 16509 BIALIBA@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16510 MSCP&CC@EP2208A  HKD    0.079    0.084    0.086             310,000
                               0.084    0.08     0.083              26,630
 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    0.38     0.355    0.35                8,000
                               0.35     0.345    0.345               2,785
 16534 MSMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.68     0.65      -                      -
                               0.65     0.63      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021    0.045     -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.044    0.04      -                      -
                               0.04     0.036     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.226    0.191    0.198             100,000
                               0.189    0.18     0.186              19,160
 16551 DS-GEG @EC2210A  HKD    0.115    0.101    0.112           5,400,000
                               0.101    0.10     0.10              566,950
 16556 DSMTUAN@EP2206A  HKD    0.315    0.405    0.35              200,000
                               0.365    0.365    0.35               70,000
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.445    0.50     0.495             100,000
                               0.495    0.495    0.47               47,850
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.67     0.65      -                      -
                               0.65     0.62      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 16571 CS-TRIP@EC2206A  HKD    0.043     -        -                      -
                               0.025     -        -                      -
 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    0.047    0.037     -                      -
                               0.037    0.035     -                      -
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.022    0.019     -                      -
                               0.019    0.016     -                      -
 16587 UB-GEG @EC2212A  HKD    0.032    0.028    0.028             350,000
                               0.028    0.026    0.027               9,500
 16594 MSCP&CC@EC2206B  HKD    0.21     0.204    0.207              56,000
                               0.204    0.19     0.207              11,592
 16598 VTMTUAN@EP2208A  HKD     N/A     0.51      -                      -
                                N/A     0.485     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 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 TRADING SUSPENDED
 16617 GSMTUAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16635 UB-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16636 UBTENCT@EP2204C  HKD TRADING SUSPENDED
 16642 BPXIAMI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16646 BP-AIA @EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 16655 UBFEIHE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.029    0.025    0.026             200,000
                               0.025    0.011    0.026               5,200
 16666 CT-BYD @EP2205A  HKD    0.187     -        -                      -
                               0.255     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.069    0.059    0.064             950,000
                               0.058    0.057    0.058              57,850
 16676 SG-NTES@EC2210A  HKD    0.064    0.053     -                      -
                               0.053    0.049     -                      -
 16677 JP-CMOB@EC2204A  HKD    0.49     0.435     -                      -
                               0.435    0.41      -                      -
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.054    0.04     0.043             100,000
                               0.04     0.039    0.04                4,150
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.36     0.31      -                      -
                               0.31     0.30      -                      -
 16715 JPGEELY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.178    0.181    0.188           2,216,000
                               0.182    0.179    0.168             383,484
 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    0.167    0.248    0.236             140,000
                               0.237    0.235    0.177              26,390
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.023    0.016     -                      -
                               0.016    0.015     -                      -
 16740 CSMTUAN@EC2204C  HKD TRADING SUSPENDED
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.076    0.062    0.07          980,650,000
                               0.062    0.061    0.061          67,068,900
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074    0.01      -                      -
 16761 BITENCT@EP2208A  HKD    0.238    0.285     -                      -
                               0.265    0.265     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.016     -                      -
                                N/A     0.014     -                      -
 16765 MBPINAN@EC2206B  HKD    0.104     -       0.08              240,000
                               0.067     -       0.067              18,280
 16766 CS-PICC@EC2212A  HKD    0.239    0.217    0.224           7,150,000
                               0.217    0.216    0.21            1,560,270
 16767 MB-ICBC@EC2208A  HKD    0.032     -       0.024             162,000
                               0.025    0.025    0.024               3,888
 16769 MBJOINN@EC2207A  HKD    0.019    0.016     -                      -
                               0.016    0.011     -                      -
 16775 MBFEIHE@EC2212A  HKD    0.058    0.05      -                      -
                               0.051    0.048     -                      -
 16777 MBTENCT@EC2207B  HKD    0.027     -       0.015             100,000
                               0.015     -       0.015               1,500
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.081    0.07     0.072           1,350,000
                               0.069    0.068    0.069              94,200
 16783 MB-HSBC@EC2209A  HKD    0.35      -       0.32              116,000
                               0.315     -       0.315              36,580
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.212     -       0.213           2,100,000
                               0.194     -       0.194             426,090
 16790 MS-ACMT@EC2207A  HKD    0.37     0.325    0.335              35,000
                               0.33     0.315    0.335              11,725
 16793 MSBYDEI@EC2303A  HKD    0.03     0.025     -                      -
                               0.025    0.024     -                      -
 16795 MS-SGC @EC2206A  HKD    0.065    0.056     -                      -
                               0.056    0.052     -                      -
 16796 MS-AIA @EC2206B  HKD    0.051    0.041    0.04              500,000
                               0.04     0.04     0.04               20,000
 16798 JPTENCT@EP2204A  HKD    0.285    0.34      -                      -
                               0.315    0.315     -                      -
 16801 MS-WUXI@EP2207A  HKD    0.385    0.435     -                      -
                               0.425    0.425     -                      -
 16811 MSMTUAN@EP2206B  HKD    0.60     0.71      -                      -
                               0.69     0.69      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.052    0.042    0.038             100,000
                               0.039    0.039    0.038               3,800
 16826 MSSDGLD@EC2207A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16831 MSBUDWS@EC2210A  HKD    0.20     0.178    0.173             202,000
                               0.173    0.174    0.168              34,636
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.058    0.109    0.111           2,910,000
                               0.111    0.108    0.08              282,305
 16840 MS-GEG @EP2206A  HKD    0.355    0.38     0.37               60,000
                               0.37     0.37     0.37               22,200
 16841 MSPINAN@EC2206A  HKD    0.103    0.059    0.077           1,100,000
                               0.057    0.057    0.058              71,450
 16844 MBNFSPR@EC2212A  HKD    0.16      -       0.154           4,140,000
                               0.152     -       0.135             611,960
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.44      -                      -
                                N/A     0.43      -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.155    0.156    0.161             390,000
                               0.156    0.151    0.15               60,090
 16857 MSJIANC@EP2208A  HKD    0.15     0.171    0.171             480,000
                               0.169    0.169    0.155              76,660
 16861 UB-HSI @EC2210A  HKD    0.034    0.028    0.029           6,650,000
                               0.028    0.027    0.027             186,440
 16863 UBALIHI@EC2210A  HKD    0.021    0.017     -                      -
                               0.017    0.015     -                      -
 16869 UBJIANC@EC2206B  HKD    0.048    0.035    0.04            4,460,000
                               0.035    0.033    0.034             164,120
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.345    0.405    0.40              380,000
                               0.40     0.39     0.37              146,300
 16878 UBALIBA@EC2302A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.034    0.023     -                      -
                               0.023    0.022     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.098     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.033    0.026     -                      -
                               0.026    0.019     -                      -
 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 TRADING SUSPENDED
 16920 HT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16922 CSKUASO@EC2209B  HKD    0.095    0.073    0.076           2,880,000
                               0.072    0.072    0.07              209,430
 16923 CSBAIDU@EC2209A  HKD    0.105    0.081    0.088             450,000
                               0.081    0.08     0.08               38,125
 16926 CSMTUAN@EP2206A  HKD    0.32     0.40      -                      -
                               0.385    0.39      -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.049    0.043     -                      -
                               0.043    0.041     -                      -
 16935 MB-CTWR@EC2307A  HKD    0.118    0.118     -                      -
                               0.118    0.112     -                      -
 16937 MSALIBA@EC2302A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16946 CTMTUAN@EP2206A  HKD    0.315    0.40      -                      -
                               0.37      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.29      -        -                      -
                               0.345     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.30      -       0.335              40,000
                               0.355     -       0.33               13,350
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.045    0.045    0.043             323,000
                               0.043    0.042    0.043              13,889
 16970 BP-CUNI@EC2301A  HKD    0.031    0.029    0.029           1,290,000
                               0.029    0.028    0.028              37,390
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.106    0.092    0.088           5,000,000
                               0.088    0.081    0.088             440,000
 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    0.425    0.55      -                      -
                               0.49     0.49      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.017    0.012     -                      -
                               0.012    0.01      -                      -
 17001 SG-HSI @EC2206E  HKD    0.034    0.025    0.03          102,650,000
                               0.025    0.024    0.024           2,655,510
 17003 SGHSTEC@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.017    0.013     -                      -
                               0.013    0.01      -                      -
 17005 SGGANFE@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.033    0.029    0.03               10,000
                               0.029    0.027    0.03                  300
 17007 UBTENCT@EP2212A  HKD    0.265    0.295     -                      -
                               0.285    0.285     -                      -
 17008 JPALIBA@EC2207A  HKD    0.049    0.037    0.042          17,360,000
                               0.035    0.035    0.035             672,480
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.045    0.033    0.04        1,950,080,000
                               0.032    0.032    0.032          67,602,010
 17018 CSGSBIO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014    0.013     -                      -
                               0.014    0.01      -                      -
 17031 JPALIHI@EC2210A  HKD    0.027    0.022     -                      -
                               0.022    0.018     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.27     0.325     -                      -
                               0.32     0.32      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17043 JP-BILI@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.028    0.066    0.07            4,470,000
                               0.066    0.061    0.035             277,620
 17048 JP-HSI @EP2204C  HKD    0.064    0.119    0.122          22,060,000
                               0.119    0.117    0.075           2,220,700
 17050 JP-CRCH@EC2212A  HKD    0.192    0.177    0.178             390,000
                               0.175    0.175    0.175              68,910
 17051 JPTENCT@EC2306A  HKD    0.083    0.071    0.072              50,000
                               0.07     0.066    0.072               3,600
 17058 JPPINAN@EC2204A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17063 JP-HKEX@EP2209A  HKD    0.405    0.47      -                      -
                               0.46     0.46      -                      -
 17066 JP-ACMT@EC2207A  HKD    0.345    0.305     -                      -
                               0.305    0.295     -                      -
 17075 UB-HKEX@EP2212A  HKD    0.30     0.325     -                      -
                               0.32     0.32      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.87     0.96      -                      -
                               0.94     0.94      -                      -
 17090 MBLININ@EC2212A  HKD    0.30     0.26     0.27              700,000
                               0.255    0.25     0.242             178,175
 17095 MSCLIFE@EC2211A  HKD    0.07     0.062    0.065             300,000
                               0.06     0.059    0.065              19,500
 17096 MS-ICBC@EC2209A  HKD    0.174    0.171    0.158           1,000,000
                               0.168    0.168    0.158             158,000
 17102 MS-HSBC@EP2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17104 MS-HTSE@EC2209A  HKD    0.034    0.029     -                      -
                               0.029    0.028     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.175    0.145    0.157           4,710,000
                               0.14     0.137    0.138             685,100
 17108 SGXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.118    0.102    0.095               5,000
                               0.098    0.098    0.095                 475
 17111 MS-HSBC@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.027    0.019     -                      -
                               0.019    0.017     -                      -
 17116 HS-HSI @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.032    0.028     -                      -
                               0.028    0.023     -                      -
 17122 MBXPENG@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.049     -                      -
                               0.03      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.098    0.074    0.083             620,000
                               0.073    0.072    0.071              47,760
 17133 MBPOMRT@EC2210A  HKD    0.067    0.053     -                      -
                               0.053    0.041     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.063    0.057     -                      -
                               0.057    0.041     -                      -
 17138 MB-CGS @EC2206A  HKD    0.169     -       0.159           2,819,000
                               0.149     -       0.147             433,402
 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    0.88      -       0.85              174,000
                               0.83      -       0.82              144,580
 17157 CSSDGLD@EC2206A  HKD    0.345    0.345    0.33               10,000
                               0.33     0.33     0.33                3,300
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.064    0.024    0.037           3,060,000
                               0.021    0.02     0.021              90,020
 17176 CS-JXR @EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.032    0.024    0.025           1,030,000
                               0.022    0.02     0.022              22,730
 17180 CS-ACMT@EC2206A  HKD    0.227    0.19      -                      -
                               0.186    0.184     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67     0.48      -                      -
 17191 DSALIBA@EC2206C  HKD    0.03     0.026    0.021             700,000
                               0.021    0.018    0.021              14,700
 17193 JPKUASO@EP2206A  HKD    0.195    0.239    0.239          14,790,000
                               0.239    0.238    0.214           3,382,015
 17195 JPMTUAN@EP2206A  HKD    0.30     0.395    0.365              80,000
                               0.375    0.375    0.34               28,200
 17200 JP-CRBH@EC2209A  HKD    0.017    0.011    0.012           8,400,000
                               0.011    0.01     0.011              93,410
 17206 MBTBREW@EC2207A  HKD    0.036    0.032     -                      -
                               0.032    0.014     -                      -
 17208 JPALIBA@EP2206A  HKD    0.255    0.305    0.28               90,000
                               0.30     0.295    0.28               25,200
 17213 UB-WPC @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.028    0.023     -                      -
                               0.022    0.013     -                      -
 17223 UB-CSC @EC2207A  HKD    0.039    0.027    0.033           7,660,000
                               0.027    0.026    0.029             240,380
 17224 UB-BILI@EC2204B  HKD TRADING SUSPENDED
 17230 UBXPENG@EP2206A  HKD    0.365    0.44      -                      -
                               0.43     0.43      -                      -
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.038    0.027    0.029          27,630,000
                               0.027    0.026    0.025             762,390
 17243 UB-ACMT@EC2207A  HKD    0.28     0.242    0.27            1,160,000
                               0.239    0.237    0.239             295,300
 17244 GSTENCT@EC2210A  HKD    0.018    0.016    0.016          13,000,000
                               0.015    0.014    0.015             196,100
 17248 UB-HKEX@EC2206B  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.186    0.185     -                      -
                               0.185    0.181     -                      -
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.149    0.15     0.152           3,040,000
                               0.148    0.147    0.137             447,440
 17267 UBCKINF@EC2205A  HKD    0.25     0.224    0.255           5,610,000
                               0.216    0.216    0.216           1,292,220
 17274 SGMTUAN@EP2206A  HKD    0.49     0.59      -                      -
                               0.56     0.56      -                      -
 17275 BPTENCT@EC2301B  HKD    0.022    0.025     -                      -
                               0.022    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.226    0.19     0.20            1,330,000
                               0.19     0.186    0.18              248,020
 17284 SGJDCOM@EC2207A  HKD    0.012    0.021     -                      -
                               0.012     -        -                      -
 17290 SGXPENG@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.415     -        -                      -
                               0.405     -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.05      -       0.019               8,000
                               0.02      -       0.019                 152
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.038    0.029     -                      -
                               0.029    0.024     -                      -
 17307 HTTENCT@EP2204B  HKD    0.435    0.68     0.61            4,450,000
                               0.61     0.57     0.52            2,506,200
 17308 VTALIBA@EP2206B  HKD    0.365    0.425     -                      -
                               0.415    0.41      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.46     0.55      -                      -
                               0.53     0.53      -                      -
 17311 VTLININ@EC2207A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.32     0.37      -                      -
                               0.325    0.33      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.385     -                      -
                                N/A     0.375     -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.062    0.052    0.053           1,550,000
                               0.051    0.051    0.049              77,850
 17325 GS-HKEX@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.057    0.049    0.054           3,750,000
                               0.049    0.048    0.048             189,400
 17334 GJALIBA@EC2206D  HKD    0.03     0.025    0.026             930,000
                               0.021    0.017    0.021              22,080
 17338 HS-HKEX@EC2206B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.047    0.038    0.036              20,000
                               0.036    0.035    0.036                 720
 17347 MSCITSE@EC2209A  HKD    0.078    0.061    0.061             100,000
                               0.061    0.06     0.061               6,100
 17348 JP-CMB @EC2212A  HKD    0.114    0.091     -                      -
                               0.091    0.089     -                      -
 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    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 17364 MS-CMB @EP2206A  HKD    0.038    0.071    0.07            1,040,000
                               0.07     0.07     0.051              60,670
 17365 MS-ICBC@EP2206A  HKD    0.013    0.014    0.014             100,000
                               0.014    0.011    0.014               1,400
 17367 MS-BOCL@EP2208A  HKD    0.068    0.075     -                      -
                               0.072    0.072     -                      -
 17380 MSALIBA@EP2206A  HKD    0.28     0.33      -                      -
                               0.32     0.32      -                      -
 17382 DSJIANC@EC2206B  HKD    0.043    0.033    0.041           1,850,000
                               0.033    0.032    0.033              66,690
 17384 CT-AIA @EC2209B  HKD    0.026     -        -                      -
                               0.021     -        -                      -
 17387 DS-BILI@EC2204A  HKD TRADING SUSPENDED
 17389 DS-HSBC@EC2210A  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 17391 DS-WUXI@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17394 CTALIBA@EC2206B  HKD    0.037    0.04      -                      -
                               0.037     -        -                      -
 17395 MSKUASO@EP2206B  HKD    0.305    0.355     -                      -
                               0.345    0.345     -                      -
 17397 HSALIBA@EC2206D  HKD    0.03     0.023    0.024           4,490,000
                               0.022    0.016    0.022             107,330
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.23     0.28     0.244             100,000
                               0.265    0.265    0.244              24,400
 17406 MBALIBA@EC2207C  HKD    0.052     -       0.047             600,000
                               0.035     -       0.035              27,040
 17407 MBTENCT@EC2207C  HKD    0.045     -       0.033           4,200,000
                               0.026     -       0.026             127,225
 17408 MBTENCT@EC2206G  HKD    0.03      -       0.018           1,410,000
                               0.018     -       0.018              25,380
 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     0.57      -                      -
                               0.57     0.55      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.295    0.265     -                      -
                               0.265    0.255     -                      -
 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    0.107     -                      -
                               0.102    0.103     -                      -
 17435 CSWEIMO@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17436 CS-BILI@EC2204B  HKD TRADING SUSPENDED
 17437 CS-JDHI@EC2204B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17442 CSALUCO@EC2211A  HKD    0.235    0.197    0.222             760,000
                               0.195    0.195    0.193             154,890
 17445 CSALIBA@EC2212A  HKD    0.06     0.048    0.052           2,550,000
                               0.047    0.047    0.047             126,700
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.219    0.26     0.25            2,700,000
                               0.255    0.255    0.24              663,125
 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      -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.043    0.03     0.034           3,300,000
                               0.03     0.027    0.025              97,000
 17470 UB-HSBC@EP2207A  HKD    0.019    0.017     -                      -
                               0.017    0.016     -                      -
 17474 UBALIBA@EC2206G  HKD    0.032    0.023    0.025           1,110,000
                               0.023    0.021    0.023              26,170
 17477 UB-CRBH@EC2209A  HKD    0.013    0.021     -                      -
                               0.013     -        -                      -
 17479 UBTENCT@EC2209D  HKD    0.017    0.012    0.012           1,290,000
                               0.012    0.011    0.012              15,480
 17482 UBTENCT@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.109    0.105    0.108           1,190,000
                               0.098    0.096    0.094             118,320
 17492 VTLIAUT@EC2207A  HKD    0.022    0.014     -                      -
                               0.014    0.011     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.031    0.026    0.029           1,450,000
                               0.025    0.023    0.025              39,000
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.035     -       0.028           2,340,000
                               0.026     -       0.025              61,420
 17502 CSTENCT@EC2210A  HKD    0.022    0.018    0.02            7,000,000
                               0.017    0.017    0.017             124,300
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 17512 CT-HSI @EC2209C  HKD    0.033     -       0.026           6,570,000
                               0.025     -       0.023             158,770
 17514 CT-HSI @EC2206E  HKD    0.017    0.03     0.013           1,100,000
                               0.013    0.01     0.01               12,500
 17516 SGALIBA@EC2207B  HKD    0.039    0.028    0.034           4,650,000
                               0.027    0.026    0.027             147,450
 17518 SG-ACMT@EC2208A  HKD    0.375    0.34     0.38            1,320,000
                               0.335    0.33     0.335             466,725
 17519 SG-CNBM@EC2209A  HKD    0.325    0.29     0.305             100,000
                               0.29     0.28     0.285              29,500
 17520 SGCSHCL@EC2209A  HKD    0.094    0.084    0.085           4,000,000
                               0.082    0.082    0.077             324,400
 17521 SG-DGL @EC2208A  HKD    0.084    0.053    0.072           7,650,000
                               0.053    0.051    0.053             489,550
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 17526 JP-WHG @EC2212A  HKD    0.131    0.129    0.126             200,000
                               0.126    0.125    0.123              24,900
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.173    0.101    0.131             287,000
                               0.10     0.099    0.10               30,895
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.028     -       0.021             150,000
                               0.021     -       0.021               3,150
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.023    0.021    0.02              100,000
                               0.02     0.02     0.02                2,000
 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 TRADING SUSPENDED
 17564 HSTENCT@EC2306A  HKD    0.069    0.058    0.063             300,000
                               0.057    0.057    0.057              17,800
 17568 HSKUASO@EC2209A  HKD    0.072    0.054    0.063          49,530,000
                               0.054    0.053    0.054           2,890,920
 17569 HSJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.021    0.015     -                      -
                               0.015    0.012     -                      -
 17573 CTTENCT@EP2212A  HKD    0.25      -        -                      -
                               0.275     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.315    0.38     0.37              130,000
                               0.37     0.37     0.34               46,000
 17578 MS-XYS @EC2205A  HKD    0.041    0.034     -                      -
                               0.034    0.032     -                      -
 17579 MS-XYS @EC2206A  HKD    0.044    0.039     -                      -
                               0.039    0.037     -                      -
 17580 MSALIBA@EC2207B  HKD    0.044    0.033    0.036           3,190,000
                               0.032    0.031    0.033             111,600
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.075    0.06     0.056              50,000
                               0.057    0.056    0.056               2,800
 17583 MSBAIDU@EP2209A  HKD    0.242    0.29      -                      -
                               0.28     0.28      -                      -
 17585 MS-NTES@EP2209A  HKD    0.219    0.243    0.239             380,000
                               0.239    0.24     0.229              89,430
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 17592 BP-HKEX@EC2212A  HKD    0.036    0.032    0.032              50,000
                               0.032    0.031    0.032               1,600
 17595 BP-BYD @EC2207A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 17599 BP-BYD @EC2207B  HKD    0.039    0.027    0.028             555,000
                               0.027    0.026    0.028              15,540
 17603 BPKUASO@EC2207B  HKD    0.073    0.052    0.053             670,000
                               0.052    0.05     0.052              34,960
 17611 GS-SHKP@EC2212A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.157    0.149    0.147             340,000
                               0.147    0.148    0.135              48,930
 17615 BPKUASO@EC2301A  HKD    0.121    0.099     -                      -
                               0.099    0.098     -                      -
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.041    0.032    0.038             380,000
                               0.032    0.03     0.033              13,440
 17626 UB-WHG @EC2212A  HKD    0.127    0.124    0.126           7,835,000
                               0.122    0.122    0.12              961,297
 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    0.237    0.198    0.21              920,000
                               0.197    0.195    0.194             182,460
 17633 UBALIBA@EC2212A  HKD    0.058    0.049    0.048             130,000
                               0.048    0.046    0.047               6,210
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.037    0.026    0.031           3,900,000
                               0.026    0.025    0.025             106,560
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.191    0.233    0.229           2,770,000
                               0.231    0.23     0.214             606,160
 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    0.246     -       0.275           4,065,000
                               0.275     -       0.255           1,067,775
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.38     0.435     -                      -
                               0.42     0.42      -                      -
 17663 DSKUASO@EC2209A  HKD    0.09     0.071    0.079           9,070,000
                               0.071    0.07     0.07              669,180
 17668 BIALIBA@EC2206D  HKD    0.033    0.024     -                      -
                               0.023    0.016     -                      -
 17669 DSLIAUT@EP2206A  HKD    0.202     -       0.204              10,000
                               0.204    0.203    0.204               2,040
 17675 CSLININ@EC2207A  HKD    0.016    0.012     -                      -
                               0.012    0.01      -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.069    0.054    0.059           1,740,000
                               0.054    0.053    0.054              96,490
 17681 HTALIBA@EC2206D  HKD    0.034    0.029    0.027           1,970,000
                               0.023    0.019    0.027              53,190
 17683 HTALIBA@EP2206A  HKD    0.182    0.23     0.231           4,395,000
                               0.227    0.225    0.197             924,570
 17689 HT-BILI@EC2209A  HKD    0.02     0.022     -                      -
                               0.02      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.109    0.053     -                      -
                               0.053    0.046     -                      -
 17691 CTKUASO@EC2206B  HKD    0.091     -        -                      -
                               0.063     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04     0.04      -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.206     -       0.201           4,125,000
                               0.147     -       0.139             697,690
 17696 CTALIBA@EC2209B  HKD    0.098     -        -                      -
                               0.077     -        -                      -
 17697 CTALIBA@EC2206E  HKD    0.042     -        -                      -
                               0.04      -        -                      -
 17698 SGSMORE@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17699 UB-AIA @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17704 SGGEELY@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17708 SGMTUAN@EC2207A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17711 SGTENCT@EC2207A  HKD    0.018    0.016    0.014           3,580,000
                               0.014    0.013    0.014              50,120
 17712 SGYKENR@EC2208B  HKD    0.62     0.59      -                      -
                               0.59     0.56      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.101    0.08     0.093           8,780,000
                               0.078    0.078    0.078             750,360
 17721 GS-BILI@EC2209A  HKD    0.019     -       0.012           1,130,000
                               0.011    0.01     0.011              12,530
 17723 GSALIBA@EC2212A  HKD    0.051    0.042    0.042           2,100,000
                               0.038    0.031    0.038              87,800
 17726 GSKUASO@EC2209A  HKD    0.087    0.068    0.074           6,500,000
                               0.067    0.067    0.067             448,820
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 17739 MBWEIBO@EC2207B  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 17740 UBWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17741 UBWEIBO@EC2206B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17743 JPALIBA@EC2207B  HKD    0.069    0.052    0.068       3,103,620,000
                               0.051    0.051    0.051         180,649,530
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.015    0.011     -                      -
                               0.011     -        -                      -
 17747 MB-CICC@EC2204A  HKD TRADING SUSPENDED
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.255    0.29      -                      -
                               0.28     0.28      -                      -
 17751 JPKUASO@EC2209A  HKD    0.091    0.071    0.079           2,920,000
                               0.071    0.07     0.072             212,500
 17752 JPALIBA@EC2206I  HKD    0.034    0.025    0.029             700,000
                               0.025    0.023    0.024              17,950
 17753 UBTENCT@EC2210A  HKD    0.022    0.017    0.019          11,600,000
                               0.017    0.016    0.016             201,100
 17762 JPAVICN@EC2210A  HKD    0.078    0.068     -                      -
                               0.068    0.066     -                      -
 17764 JP-ALS @EC2206A  HKD    0.079    0.061     -                      -
                               0.06     0.053     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.042    0.032     -                      -
                               0.033    0.014     -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.039    0.033     -                      -
                               0.033    0.015     -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.067    0.052    0.059           4,340,000
                               0.052    0.05     0.052             241,800
 17780 MSALIBA@EC2206D  HKD    0.058    0.043    0.05              820,000
                               0.043    0.041    0.043              36,620
 17784 UBALIBA@EC2207B  HKD    0.043    0.032    0.04           12,580,000
                               0.031    0.031    0.031             422,190
 17785 UBALIBA@EC2205D  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.069    0.053    0.06            2,520,000
                               0.053    0.052    0.053             144,000
 17790 UBLININ@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17791 UBTENCT@EP2204D  HKD    0.038    0.076    0.071           1,240,000
                               0.071    0.069    0.048              80,100
 17796 UB-HKEX@EP2209A  HKD    0.40     0.47      -                      -
                               0.46     0.46      -                      -
 17800 UB-NTES@EC2205A  HKD    0.031    0.022    0.026           1,680,000
                               0.022    0.021    0.022              39,360
 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    0.012     -        -                      -
                               0.012     -        -                      -
 17822 UBKINGD@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17825 GJKUASO@EC2209A  HKD    0.115    0.094     -                      -
                               0.094    0.092     -                      -
 17826 VTTENCT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.65     0.70      -                      -
                               0.66     0.66      -                      -
 17833 MBALIBA@EC2207D  HKD    0.118     -       0.097             215,000
                               0.093     -       0.093              20,805
 17834 MBALIBA@EP2207B  HKD    0.13      -       0.151             200,000
                               0.151     -       0.148              29,900
 17835 MBTENCT@EC2206H  HKD    0.071    0.084    0.048             200,000
                               0.048     -       0.048               9,600
 17838 MBTENCT@EP2207B  HKD    0.37      -       0.475             550,000
                               0.47      -       0.43              254,000
 17840 MB-HKEX@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.061    0.02     0.028             200,000
                               0.02     0.018    0.028               5,600
 17849 MSCSHCL@EC2206C  HKD    0.016    0.013    0.013             250,000
                               0.013    0.01     0.01                2,750
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.098    0.081    0.09          431,000,000
                               0.081    0.08     0.082          36,227,250
 17859 DSPETCH@EC2205A  HKD    0.32     0.265     -                      -
                               0.265    0.246     -                      -
 17861 HSBAIDU@EC2206A  HKD    0.084    0.061    0.065           4,015,000
                               0.06     0.06     0.059             247,570
 17863 HS-HSI @EP2212B  HKD    0.169    0.204    0.204          74,950,000
                               0.203    0.203    0.185          14,563,410
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.032    0.026    0.032          43,870,000
                               0.025    0.025    0.024           1,108,080
 17871 MSGFSEC@EC2208A  HKD    0.026    0.016    0.02            4,000,000
                               0.015    0.014    0.015              70,000
 17872 BIALIHI@EC2210A  HKD    0.035    0.03      -                      -
                               0.03     0.019     -                      -
 17874 BIKUASO@EC2209A  HKD    0.122    0.098     -                      -
                               0.098    0.092     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.114    0.091    0.102             320,000
                               0.091    0.087    0.10               32,320
 17880 BIPINAN@EC2207A  HKD    0.173    0.099    0.15            8,060,000
                               0.097    0.094    0.093             882,675
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.46     0.55      -                      -
                               0.53     0.53      -                      -
 17888 MS-BILI@EP2209A  HKD    0.47     0.54     0.52               30,000
                               0.52     0.51     0.52               15,600
 17897 MSJDCOM@EP2209A  HKD    0.345    0.395    0.395           1,235,000
                               0.395    0.38     0.36              461,725
 17898 MSALIBA@EP2206B  HKD    0.139    0.177    0.178           4,840,000
                               0.176    0.175    0.152             792,940
 17903 CT-CMOB@EC2212A  HKD    0.08     0.077    0.078          97,775,000
                               0.069    0.068    0.069           7,314,175
 17905 JPTENCT@EC2209A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.238    0.305    0.30            1,170,000
                               0.30     0.30     0.26              329,950
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.157    0.143    0.144             470,000
                               0.142    0.14     0.136              65,860
 17919 MSALIBA@EP2208A  HKD    0.194    0.224    0.216             110,000
                               0.222    0.222    0.21               23,220
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.076    0.059    0.067          10,020,000
                               0.057    0.057    0.057             647,810
 17930 SGMTUAN@EC2208B  HKD    0.015    0.03      -                      -
                               0.015     -        -                      -
 17932 SG-WUXI@EC2212A  HKD    0.036    0.028     -                      -
                               0.028    0.026     -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.315    0.26     0.295              25,000
                               0.255    0.255    0.255               7,175
 17940 SGBAIDU@EC2209B  HKD    0.186    0.151    0.17           10,560,000
                               0.151    0.148    0.151           1,662,490
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.048     -                      -
 17950 SG-BILI@EC2209A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 17952 SGCSHCL@EC2207A  HKD    0.07     0.061    0.061           4,400,000
                               0.061    0.059    0.054             256,300
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.075    0.035    0.054          11,400,000
                               0.035    0.034    0.034             437,380
 17956 SGXPENG@EC2209A  HKD    0.038    0.026    0.03            1,400,000
                               0.026    0.024    0.027              39,400
 17957 SGALIBA@EC2212A  HKD    0.057    0.046    0.051           3,610,000
                               0.046    0.044    0.045             176,210
 17967 SGBYDEI@EC2303A  HKD    0.029    0.025    0.027           1,020,000
                               0.025    0.024    0.026              26,540
 17968 CTCNOOC@EC2207A  HKD    0.48     0.47      -                      -
                               0.455    0.425     -                      -
 17971 SG-ENN @EC2209A  HKD    0.069    0.062    0.061           2,600,000
                               0.061    0.06     0.057             154,500
 17972 SGFOPHA@EC2211A  HKD    0.114    0.099    0.114          13,825,000
                               0.099    0.097    0.101           1,465,100
 17973 DSPETCH@EP2206A  HKD    0.014    0.02      -                      -
                               0.014    0.011     -                      -
 17974 CSALIBA@EC2208C  HKD    0.088    0.071    0.076             370,000
                               0.065    0.064    0.065              25,920
 17975 CSALIBA@EC2206I  HKD    0.032    0.024    0.026              50,000
                               0.024    0.023    0.026               1,300
 17977 CS-BILI@EC2209A  HKD    0.025    0.018     -                      -
                               0.018    0.013     -                      -
 17979 CSALIBA@EP2206A  HKD    0.134    0.167    0.169           8,080,000
                               0.167    0.166    0.144           1,247,250
 17980 CSALIBA@EC2207B  HKD    0.04     0.032    0.036             210,000
                               0.031    0.023    0.031               6,950
 17981 CS-HKEX@EP2205A  HKD    0.43     0.52      -                      -
                               0.50     0.50      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.55     0.66      -                      -
                               0.64     0.64      -                      -
 17985 SGTENCT@EC2212A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17986 CS-BYD @EP2205A  HKD    0.159    0.235    0.228           5,185,000
                               0.233    0.233    0.192           1,135,755
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.143    0.136     -                      -
                               0.136    0.126     -                      -
 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    0.036    0.024     -                      -
                               0.024    0.021     -                      -
 18007 CSBAIDU@EC2206A  HKD    0.084    0.059    0.066           4,005,000
                               0.059    0.058    0.059             247,360
 18010 VTALIBA@EC2207A  HKD    0.083    0.066     -                      -
                               0.065    0.058     -                      -
 18012 VTBAIDU@EC2206B  HKD    0.083    0.064    0.069             710,000
                               0.065    0.059    0.065              47,590
 18013 VT-BYD @EC2212A  HKD     N/A     0.065     -                      -
                                N/A     0.063     -                      -
 18014 VT-BYD @EC2206A  HKD    0.037    0.023     -                      -
                               0.023    0.013     -                      -
 18016 VTALIBA@EP2207B  HKD    0.207    0.245     -                      -
                               0.242    0.241     -                      -
 18017 VTALIBA@EP2207C  HKD    0.236    0.285     -                      -
                               0.27     0.27      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.60     0.71      -                      -
                               0.60     0.59      -                      -
 18021 MB-HKEX@EC2208A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 18022 HTLININ@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18024 CTCITSE@EC2209A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.191     -        -                      -
                               0.23      -        -                      -
 18027 CTJDCOM@EP2205A  HKD    0.41      -        -                      -
                               0.45      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.52      -        -                      -
                               0.66      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.038    0.024     -                      -
                               0.024    0.023     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.38     0.455     -                      -
                               0.45     0.45      -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.021    0.015     -                      -
                               0.015    0.013     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.48     0.49      -                      -
                               0.485    0.485     -                      -
 18049 GSALIBA@EC2207B  HKD    0.04     0.031     -                      -
                               0.03     0.01      -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.056    0.105    0.106             260,000
                               0.106    0.104    0.10               26,240
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18067 BPALIBA@EC2212A  HKD    0.014    0.015    0.011             400,000
                               0.011    0.011    0.011               4,400
 18068 MS-BYD @EC2206A  HKD    0.019    0.013     -                      -
                               0.013    0.01      -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.023     -                      -
                                N/A     0.02      -                      -
 18072 DSPINAN@EC2205A  HKD    0.098    0.052    0.064           1,140,000
                               0.051    0.043    0.048              66,320
 18073 EACLIFE@EC2205A  HKD    0.039    0.029     -                      -
                               0.029     -        -                      -
 18074 DS-WUXI@EP2207B  HKD    0.395    0.435    0.435             350,000
                               0.435    0.425    0.41              148,000
 18077 HS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18078 EAALIBA@EC2206A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 18080 MB-BYD @EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18081 MBLKTEC@EC2210A  HKD    0.14     0.115    0.128           2,350,000
                               0.113    0.113    0.106             259,200
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.015     -                      -
 18085 MBALUCO@EC2304A  HKD    0.242     -       0.239             170,000
                               0.233     -       0.233              40,090
 18086 MBHDLIH@EC2207A  HKD    0.052    0.038    0.036             510,000
                               0.033    0.023    0.033              17,220
 18087 BIJDCOM@EP2204A  HKD TRADING SUSPENDED
 18088 BIXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18091 SGALIBA@EC2204B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18096 UBALIBA@EP2206B  HKD    0.123    0.155    0.156          23,160,000
                               0.154    0.153    0.128           3,331,105
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.101    0.065    0.075           2,010,000
                               0.065    0.064    0.065             136,870
 18106 UB-JMJ @EC2205A  HKD    0.051    0.017    0.028          43,070,000
                               0.016    0.015    0.016             884,520
 18114 UBHSCEI@EC2209A  HKD    0.036    0.023    0.024              30,000
                               0.023    0.021    0.024                 720
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.231    0.198    0.211           6,480,000
                               0.196    0.194    0.187           1,278,367
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.75     0.70     0.68            1,000,000
                               0.68     0.67     0.68              680,000
 18131 MSJDCOM@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.053    0.018    0.026           1,000,000
                               0.018    0.015    0.018              22,040
 18141 HSALIBA@EC2205A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.129    0.11     0.122             685,000
                               0.109    0.109    0.109              79,235
 18143 CSPETCH@EC2205A  HKD    0.37     0.315     -                      -
                               0.315    0.305     -                      -
 18145 SG-SMIC@EC2303A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 18147 CSJDCOM@EP2205A  HKD    0.395    0.445     -                      -
                               0.435    0.435     -                      -
 18148 CS-WUXI@EP2207A  HKD    0.38     0.425     -                      -
                               0.42     0.42      -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD    0.064    0.093    0.069             240,000
                               0.082    0.082    0.069              16,560
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.054    0.054     -                      -
                               0.054     -        -                      -
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.022     -                      -
                               0.023    0.01      -                      -
 18167 VTMTUAN@EP2205A  HKD    0.59     0.75      -                      -
                               0.68     0.69      -                      -
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.212    0.25      -                      -
                               0.246    0.246     -                      -
 18171 SGALIBA@EP2210A  HKD    0.193    0.219    0.216           1,550,000
                               0.217    0.217    0.205             325,420
 18173 SGJDCOM@EP2208A  HKD    0.34     0.37     0.36            1,445,000
                               0.365    0.36     0.34              498,550
 18175 SGTENCT@EP2209A  HKD    0.232    0.28     0.275           1,330,000
                               0.275    0.275    0.246             335,660
 18176 JPLININ@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18177 JPALIBA@EC2212A  HKD    0.06     0.049    0.053           1,350,000
                               0.049    0.047    0.05               68,160
 18181 JPPLYPS@EC2212A  HKD    0.205    0.182    0.187             720,000
                               0.18     0.18     0.178             131,000
 18182 JP-DGL @EC2206A  HKD    0.026    0.013     -                      -
                               0.013    0.01      -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.035    0.028    0.027             100,000
                               0.027    0.026    0.027               2,700
 18192 JPWEIMO@EC2206A  HKD    0.029    0.02     0.018             410,000
                               0.018    0.018    0.016               7,040
 18202 GSPINAN@EC2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.061    0.049    0.055             130,000
                               0.049    0.042    0.049               6,970
 18207 VT-GEG @EC2212A  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 18208 GJALIBA@EP2206A  HKD    0.149    0.19     0.169             180,000
                               0.182    0.181    0.169              30,420
 18215 BITENCT@EP2205A  HKD    0.315    0.465    0.375              40,000
                               0.44     0.425    0.375              15,000
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.079    0.075    0.074             360,000
                               0.074    0.072    0.07               25,920
 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     -                      -
                               0.027     -        -                      -
 18227 HS-CNBM@EC2207A  HKD    0.189    0.156    0.169          23,020,000
                               0.155    0.149    0.15            3,656,430
 18228 CTALIBA@EP2212A  HKD    0.60      -        -                      -
                               0.64      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.013     -                      -
                                N/A     0.012     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.24     2.50      -                      -
                               2.45     2.45      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.143    0.152    0.15              360,000
                               0.15     0.15     0.149              53,795
 18237 CSZHJIN@EC2207A  HKD    0.184    0.189    0.216          25,867,500
                               0.186    0.186    0.166           4,746,997
 18241 CS-HKEX@EP2209A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 18242 CS-CTEL@EC2206A  HKD    0.14     0.123    0.129           5,360,000
                               0.123    0.12     0.123             672,480
 18243 CSCSHCL@EC2206A  HKD    0.028    0.021     -                      -
                               0.021    0.019     -                      -
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.073    0.053    0.071             320,000
                               0.051    0.05     0.051              19,690
 18250 DS-BYD @EC2212A  HKD    0.063    0.05     0.057          21,250,000
                               0.05     0.049    0.05            1,104,750
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.365    0.315     -                      -
                               0.315    0.30      -                      -
 18253 UB-CNBM@EC2204A  HKD    0.255    0.201     -                      -
                               0.204    0.193     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.39     0.435    0.415             150,000
                               0.43     0.43     0.41               62,125
 18258 UB-CNBM@EC2209A  HKD    0.26     0.217    0.238          16,130,000
                               0.218    0.208    0.209           3,603,880
 18260 UBKUASO@EC2209B  HKD    0.086    0.067    0.078         123,760,000
                               0.066    0.066    0.066           8,548,370
 18261 UBKUASO@EP2206A  HKD    0.194    0.236    0.232           1,975,000
                               0.234    0.234    0.212             439,135
 18266 CT-HSBC@EC2212A  HKD    0.495     -        -                      -
                               0.50      -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 18268 CTPINAN@EP2211A  HKD    0.149     -        -                      -
                               0.181     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 18274 BP-CNBM@EC2210A  HKD    0.248    0.212     -                      -
                               0.213    0.206     -                      -
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 18281 SG-HKEX@EP2207A  HKD    0.68     0.80      -                      -
                               0.76     0.76      -                      -
 18283 SGPINAN@EP2208A  HKD    0.211    0.295    0.275             210,000
                               0.29     0.29     0.255              56,125
 18288 SGXIAMI@EP2212A  HKD    0.41     0.475     -                      -
                               0.46     0.465     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.12     0.101    0.102             600,000
                               0.10     0.10     0.10               60,450
 18296 GSVANKE@EC2205A  HKD    0.086    0.061    0.092           5,175,000
                               0.062    0.06     0.054             331,818
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.025    0.018     -                      -
                               0.018    0.017     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.25     0.211    0.228           4,290,000
                               0.209    0.208    0.204             939,530
 18310 JPVANKE@EC2205A  HKD    0.095    0.063    0.074           9,219,000
                               0.063    0.061    0.06              593,608
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.84     0.94      -                      -
                               0.93     0.93      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.085    0.068    0.071             600,000
                               0.067    0.066    0.064              40,400
 18317 JPCP&CC@EP2206A  HKD    0.127    0.131    0.136           3,494,000
                               0.131    0.126    0.125             455,882
 18318 JPHLAND@EC2210A  HKD    0.153    0.156    0.149             200,000
                               0.153    0.153    0.148              29,700
 18319 JP-CTIH@EC2207A  HKD    0.082    0.067     -                      -
                               0.068    0.066     -                      -
 18320 JPHAESH@EC2206A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.044    0.085    0.081             915,000
                               0.08     0.07     0.061              65,515
 18333 BIALIBA@EP2206A  HKD    0.136    0.166    0.16            1,260,000
                               0.163    0.162    0.142             192,400
 18335 DSALIBA@EP2206A  HKD    0.14     0.174    0.171           1,445,000
                               0.172    0.172    0.153             228,270
 18336 GS-NTES@EC2209A  HKD    0.116    0.10     0.108             100,000
                               0.10     0.099    0.106              10,700
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.56     0.69     0.66               54,000
                               0.68     0.68     0.60               33,950
 18342 MB-SPA @EC2210A  HKD    0.199     -       0.167           1,270,000
                               0.167     -       0.159             205,390
 18343 MBSTANC@EC2210A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.54     0.65      -                      -
                               0.63     0.63      -                      -
 18353 UB-DFMG@EC2211A  HKD    0.038    0.032    0.032             240,000
                               0.031    0.03     0.031               7,560
 18354 UBPETCH@EC2205B  HKD    0.117    0.092     -                      -
                               0.092    0.088     -                      -
 18355 UB-XYS @EC2206A  HKD    0.047    0.04     0.043             960,000
                               0.04     0.039    0.04               39,720
 18356 UB-SDWG@EC2207A  HKD    0.031    0.026    0.032           7,584,000
                               0.025    0.025    0.024             210,372
 18357 UBSDGLD@EC2205B  HKD    0.209    0.202    0.223           1,965,000
                               0.198    0.198    0.195             417,085
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.039    0.03      -                      -
                               0.03     0.029     -                      -
 18361 UBCSHCL@EC2206A  HKD    0.023    0.018    0.018           2,470,000
                               0.017    0.017    0.016              43,920
 18362 UBVANKE@EC2205A  HKD    0.09     0.06     0.06               80,000
                               0.06     0.054    0.06                4,800
 18367 UB-CMB @EC2206A  HKD    0.049    0.027    0.036           3,250,000
                               0.025    0.025    0.025             105,375
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.022    0.015     -                      -
                               0.015    0.01      -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.04     0.029     -                      -
                               0.029    0.027     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.018     -                      -
                                N/A     0.015     -                      -
 18386 CS-DGL @EC2206A  HKD    0.029    0.014    0.015             330,000
                               0.014    0.012    0.015               4,950
 18389 CSPINAN@EP2211A  HKD    0.152    0.182    0.172           1,400,000
                               0.18     0.18     0.162             228,800
 18390 CS-XYS @EC2206A  HKD    0.045    0.038     -                      -
                               0.038    0.037     -                      -
 18391 CS-CNBM@EC2209A  HKD    0.27     0.227    0.241           3,160,000
                               0.224    0.225    0.22              725,220
 18396 CT-ACMT@EC2207A  HKD    0.131     -        -                      -
                               0.112     -        -                      -
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.051    0.047    0.05              100,000
                               0.047    0.046    0.05                5,000
 18406 BPPETCH@EC2206B  HKD    0.345    0.29      -                      -
                               0.29     0.275     -                      -
 18411 BP-CCB @EC2208A  HKD    0.109    0.10     0.102           1,720,000
                               0.097    0.096    0.096             169,223
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.335    0.325    0.32              300,000
                               0.325    0.32     0.305              93,000
 18426 JPFTA50@EP2208A  HKD    0.495    0.56     0.56                4,500
                               0.55     0.55     0.55                2,505
 18428 SG-CLPG@EC2209A  HKD    0.18     0.149    0.163           6,800,000
                               0.147    0.146    0.138             989,090
 18429 SGCRPOW@EC2210A  HKD    0.043    0.038     -                      -
                               0.038    0.036     -                      -
 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    0.071     -       0.067              50,000
                               0.067     -       0.067               3,350
 18444 GSMTUAN@EC2206B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 18445 VTALIBA@EC2204C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.214    0.21     0.233           3,697,500
                               0.206    0.206    0.206             825,017
 18460 MSPINAN@EC2204B  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.84     0.97      -                      -
                               0.95     0.95      -                      -
 18467 MS-HKEX@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18468 MS-TRIP@EC2205B  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18469 MSHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 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     -                      -
                               0.011     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.345    0.295     -                      -
                               0.295    0.275     -                      -
 18485 BI-BYD @EC2207A  HKD    0.046    0.028     -                      -
                               0.028    0.018     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.025    0.012    0.019           6,820,000
                               0.012    0.01     0.014             111,600
 18497 UBPINAN@EC2204B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.31     0.305     -                      -
                               0.31     0.30      -                      -
 18501 CSPLYPS@EC2209A  HKD    0.155    0.136    0.149           1,070,000
                               0.136    0.134    0.132             146,540
 18502 CS-CLPG@EC2206A  HKD    0.078    0.054    0.052           2,090,000
                               0.052    0.052    0.047             108,410
 18505 CSCRAIL@EC2212A  HKD    0.209    0.212    0.23           59,785,000
                               0.212    0.211    0.211          13,099,290
 18506 CSPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.209    0.153    0.147              80,000
                               0.147    0.147    0.147              11,760
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.031     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.04     0.035    0.034             500,000
                               0.034    0.034    0.034              17,000
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.209     -       0.209             480,000
                               0.206     -       0.206              99,840
 18539 GS-ACMT@EC2204A  HKD    0.047    0.02     0.038           2,860,000
                               0.015    0.016    0.015              74,030
 18540 MBKINGB@EC2307A  HKD    0.106     -       0.106           1,800,000
                               0.102     -       0.101             186,150
 18541 GSTENCT@EC2205D  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.66     0.62      -                      -
                               0.62      -        -                      -
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.133    0.166    0.167           4,985,000
                               0.167    0.164    0.148             772,095
 18551 GSKUASO@EC2209B  HKD    0.063    0.05     0.053           3,470,000
                               0.048    0.048    0.047             181,010
 18552 MB-CLPG@EC2205A  HKD    0.097     -       0.076           4,900,000
                               0.062     -       0.055             303,660
 18555 HSHSCEI@EP2212A  HKD    0.50     0.59      -                      -
                               0.56     0.56      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.033    0.025     -                      -
                               0.025    0.022     -                      -
 18557 MS-CSC @EC2208A  HKD    0.068    0.054     -                      -
                               0.054    0.052     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.49     0.46     0.485              20,000
                               0.46     0.425    0.485               9,700
 18561 MBPINAN@EC2207C  HKD    0.063     -       0.054             550,000
                               0.044    0.041    0.044              25,100
 18564 HSHSCEI@EC2212A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 18567 BI-HSBC@EC2212A  HKD    0.45     0.465    0.45              176,000
                               0.45     0.45     0.445              79,080
 18568 BIJIANC@EC2206A  HKD    0.052    0.039    0.047             160,000
                               0.039    0.035    0.045               7,360
 18569 DSCNOOC@EC2207A  HKD    0.63     0.57      -                      -
                               0.57     0.54      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.024    0.019     -                      -
                               0.019    0.018     -                      -
 18572 MBBAIDU@EC2210A  HKD    0.154     -       0.141              65,000
                               0.141     -       0.141               9,165
 18575 MBTBREW@EC2301A  HKD    0.114    0.094    0.096             200,000
                               0.094    0.092    0.094              19,000
 18576 MBGANFE@EC2207A  HKD    0.036    0.015     -                      -
                               0.015    0.011     -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.117    0.115    0.12            3,030,000
                               0.113    0.113    0.11              349,680
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.325    0.355     -                      -
                               0.325    0.325     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.015     -       0.01            1,000,000
                               0.01      -       0.01               10,000
 18588 SG-COVS@EC2210A  HKD    0.58     0.55     0.53               25,000
                               0.54     0.54     0.50               12,650
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.033    0.026    0.027             600,000
                               0.026    0.024    0.026              15,850
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.154    0.164    0.147              50,000
                               0.159    0.157    0.128               6,875
 18606 VTAMCS3@EC2208A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 18607 CT-AIA @EC2206B  HKD    0.06      -       0.05           45,918,000
                               0.04      -       0.04            2,004,760
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.41      -        -                      -
                               0.41     0.41      -                      -
 18616 CT-HKEX@EP2205A  HKD    0.51      -        -                      -
                               0.61      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.118    0.113     -                      -
                               0.113    0.111     -                      -
 18618 JPCLIFE@EP2207A  HKD    0.213    0.242    0.245           8,210,000
                               0.24     0.238    0.227           1,947,430
 18623 JP-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.345    0.345    0.36               80,000
                               0.34     0.335    0.34               28,200
 18627 JPCRPOW@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 18636 GSALIBA@EP2204A  HKD    0.163     -       0.205             115,000
                               0.231     -       0.188              23,320
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.219    0.225    0.233           8,360,000
                               0.221    0.219    0.22            1,918,310
 18642 UBZHJIN@EC2207A  HKD    0.176    0.19     0.197             972,500
                               0.188    0.187    0.171             179,350
 18646 MSCSHEN@EC2209A  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.102    0.095    0.105             576,000
                               0.095    0.091    0.098              58,848
 18661 MS-CGSH@EC2206B  HKD    0.042    0.026    0.03            1,065,000
                               0.025    0.023    0.024              25,925
 18664 MSSANDS@EC2206B  HKD    0.116    0.094    0.093               8,000
                               0.093    0.091    0.093                 744
 18665 MSPETCH@EC2207A  HKD    0.415    0.365     -                      -
                               0.365    0.355     -                      -
 18667 MSPETCH@EP2209A  HKD    0.081    0.093     -                      -
                               0.089    0.09      -                      -
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.047    0.037    0.036             100,000
                               0.036    0.035    0.036               3,600
 18672 MS-CSPC@EC2208A  HKD    0.177    0.143    0.143             135,000
                               0.141    0.14     0.141              19,225
 18675 HSCSA50@EC2208A  HKD    0.023    0.019     -                      -
                               0.019    0.014     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.055    0.041    0.047           1,605,000
                               0.041    0.04     0.044              72,880
 18679 BPALIBA@EC2206B  HKD    0.022    0.019     -                      -
                               0.019    0.015     -                      -
 18681 BPALIBA@EC2208B  HKD    0.05     0.04     0.044             740,000
                               0.04     0.039    0.041              31,860
 18683 DS-MNIU@EC2206A  HKD    0.036    0.027    0.031           1,850,000
                               0.026    0.026    0.022              45,830
 18686 DS-SUNY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.028    0.031     -                      -
                               0.028    0.027     -                      -
 18691 GJ-BYD @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18692 GJ-SMIC@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18693 GJKUASO@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18695 GJ-CMOB@EC2207A  HKD    0.40     0.36      -                      -
                               0.36     0.335     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.48     0.435    0.425           1,830,000
                               0.425    0.415    0.42              771,100
 18699 HT-CMB @EC2212A  HKD    0.115    0.085     -                      -
                               0.085    0.078     -                      -
 18711 MS-BILI@EC2209B  HKD    0.02     0.015    0.015           1,940,000
                               0.015    0.013    0.014              28,600
 18712 MSZCRRC@EC2209A  HKD     N/A     0.024     -                      -
                                N/A     0.023     -                      -
 18718 MS-GWMC@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18719 MS-HTSC@EC2208A  HKD    0.089    0.069     -                      -
                               0.068    0.067     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18721 BIMTUAN@EC2204D  HKD TRADING SUSPENDED
 18722 BISDGLD@EC2205B  HKD    0.325    0.335     -                      -
                               0.325    0.31      -                      -
 18725 BIPETCH@EC2205A  HKD    0.37     0.32      -                      -
                               0.32     0.295     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.036    0.018    0.025           4,545,000
                               0.018    0.017    0.018              93,310
 18729 SGPINAN@EC2302A  HKD    0.077    0.058    0.065          20,775,000
                               0.057    0.056    0.056           1,310,200
 18730 SG-BYD @EC2308A  HKD    0.135    0.113    0.121           2,500,000
                               0.113    0.111    0.115             295,250
 18731 SG-DFMG@EC2210A  HKD    0.048    0.042    0.044           2,000,000
                               0.041    0.04     0.041              85,300
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.069    0.053    0.057           4,630,000
                               0.051    0.051    0.051             250,830
 18736 SG-HSI @EC2206F  HKD    0.015    0.013    0.014          15,420,000
                               0.012    0.012    0.011             188,730
 18738 SG-HSI @EC2209C  HKD    0.03     0.023    0.027           3,060,000
                               0.023    0.022    0.022              69,400
 18740 SGLIAUT@EC2210A  HKD    0.12     0.092    0.099           9,620,000
                               0.092    0.09     0.094             927,500
 18741 SG-SMIC@EC2207A  HKD    0.029    0.019    0.02               50,000
                               0.019    0.018    0.02                1,000
 18745 SGTENCT@EC2208B  HKD    0.025    0.021    0.019             300,000
                               0.019    0.019    0.019               5,700
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.034    0.03     0.029           1,000,000
                               0.029    0.028    0.029              29,000
 18750 MBWHARF@EC2210A  HKD    0.15     0.146    0.147           1,150,000
                               0.143    0.143    0.136             162,770
 18751 MBNFSPR@EC2207A  HKD    0.106     -       0.094           6,264,000
                               0.09     0.06     0.072             542,410
 18752 MBSDGLD@EC2211A  HKD    0.465    0.48      -                      -
                               0.465    0.445     -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.022    0.017     -                      -
                               0.017    0.012     -                      -
 18763 CS-DGL @EC2206B  HKD    0.06     0.027    0.044           9,670,000
                               0.027    0.026    0.028             350,740
 18765 CSTENCT@EC2206C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18766 CSTENCT@EC2204D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.039    0.029    0.03           13,770,000
                               0.028    0.025    0.026             381,590
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.191    0.275     -                      -
                               0.26     0.26      -                      -
 18783 CTPINAN@EC2205A  HKD    0.078    0.056    0.055             215,000
                               0.041    0.026    0.042              11,430
 18786 CT-BYD @EC2204B  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 18788 CTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18792 CTTENCT@EC2204C  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18799 JP-HSI @EC2207A  HKD    0.027    0.022    0.022              30,000
                               0.022    0.02     0.022                 660
 18800 JP-HSI @EC2207B  HKD    0.038    0.029    0.038         125,370,000
                               0.029    0.028    0.028           3,682,190
 18801 HS-CMB @EC2207A  HKD    0.082    0.061    0.068           1,900,000
                               0.061    0.059    0.061             122,925
 18802 JP-CRL @EC2205A  HKD    0.216    0.163    0.169             920,000
                               0.162    0.159    0.152             149,820
 18804 GS-BYD @EC2212A  HKD    0.067    0.052    0.06            1,250,000
                               0.051    0.051    0.051              69,750
 18805 JPXIAMI@EP2206A  HKD    0.55     0.73      -                      -
                               0.68     0.68      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.081    0.072     -                      -
                               0.072    0.068     -                      -
 18807 JPWEIBO@EC2206C  HKD    0.089    0.069    0.079               8,000
                               0.069    0.066    0.079                 632
 18810 JP-DGL @EC2206B  HKD    0.073    0.038    0.052           3,130,000
                               0.039    0.037    0.039             145,140
 18812 JP-ZTE @EC2204B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18813 UBCRPOW@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18816 UBSDGLD@EC2207A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.146    0.129    0.142          10,620,000
                               0.128    0.128    0.126           1,410,360
 18824 MB-BYD @EP2206A  HKD    0.021    0.055    0.08           14,950,000
                               0.055    0.05     0.025             682,600
 18825 UB-CTIH@EC2206A  HKD    0.042    0.033    0.035             321,000
                               0.032    0.032    0.031              10,502
 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    0.013    0.032     -                      -
                               0.013    0.011     -                      -
 18836 MB-CRCH@EC2210A  HKD    0.096    0.094     -                      -
                               0.094    0.085     -                      -
 18839 GS-HKEX@EP2205A  HKD    0.52     0.64     0.60               10,000
                               0.63     0.63     0.60                6,000
 18840 GSTENCT@EP2204C  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.068    0.052    0.059           1,670,000
                               0.051    0.051    0.051              93,940
 18844 MS-HKEX@EP2206B  HKD    0.71     0.82      -                      -
                               0.80     0.80      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.095    0.092    0.09              615,000
                               0.09     0.09     0.09               55,350
 18850 MSCLIFE@EP2206A  HKD    0.242    0.27     0.26               20,000
                               0.26     0.255    0.26                5,200
 18851 MSGFSEC@EC2207A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18853 VTHSTEC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18856 UB-HKEX@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18858 GS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18859 BP-HUAP@EC2208A  HKD    0.101    0.093     -                      -
                               0.093    0.089     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.045    0.035    0.04          192,750,000
                               0.034    0.034    0.031           6,969,200
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.087    0.069     -                      -
                               0.069    0.05      -                      -
 18868 UB-WUXI@EC2206A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.086     -       0.077             370,000
                               0.07      -       0.069              27,320
 18870 MB-ACMT@EC2207A  HKD    0.17      -       0.155           3,410,000
                               0.141     -       0.139             498,520
 18873 MBCSHCL@EC2208A  HKD    0.084    0.073     -                      -
                               0.073    0.071     -                      -
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.052    0.033    0.042           2,600,000
                               0.033    0.032    0.033              96,750
 18878 CSKUASO@EC2209C  HKD    0.073    0.058    0.07          176,640,000
                               0.057    0.057    0.057          10,726,000
 18880 CS-ALS @EC2206A  HKD    0.027    0.016     -                      -
                               0.015    0.014     -                      -
 18882 MSSPDRG@EC2204A  HKD    0.025    0.035    0.035             780,000
                               0.034    0.029    0.03               25,017
 18884 CS-WUXI@EC2206B  HKD    0.032    0.022    0.026           1,695,000
                               0.022    0.021    0.022              38,790
 18885 CS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18888 CS-CMOB@EC2210A  HKD    0.37     0.32      -                      -
                               0.32     0.315     -                      -
 18892 CS-SBPH@EC2208A  HKD    0.059    0.044    0.051           4,855,000
                               0.042    0.042    0.042             214,380
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.074    0.059    0.066           9,750,000
                               0.059    0.058    0.06              618,500
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.247    0.28     0.28               67,500
                               0.28     0.275    0.27               18,750
 18905 CSXIAMI@EC2210A  HKD    0.022    0.014     -                      -
                               0.014    0.013     -                      -
 18906 CSXIAMI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18907 MB-CTWR@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18908 DS-BYD @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18909 VTJIANC@EC2207A  HKD    0.208    0.18     0.195             300,000
                               0.18     0.17     0.185              56,500
 18910 VT-SMIC@EC2207A  HKD    0.042    0.033     -                      -
                               0.033    0.03      -                      -
 18911 VT-WUXI@EC2206A  HKD    0.04     0.031     -                      -
                               0.031    0.028     -                      -
 18913 CTALIBA@EC2206F  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.06      -       0.045             115,000
                               0.042     -       0.045               5,175
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.089    0.067     -                      -
                               0.067    0.064     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.056     -       0.052          58,000,000
                               0.045    0.045    0.044           2,803,020
 18935 CTMTUAN@EP2205A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 18936 HT-WUXI@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18937 HT-SMIC@EC2207A  HKD    0.057     -        -                      -
                               0.057    0.035     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.495    0.63     0.61              280,000
                               0.61     0.61     0.50              156,280
 18940 CS-GEG @EC2212A  HKD    0.035    0.03      -                      -
                               0.03     0.028     -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 18950 HS-HSI @EC2206D  HKD    0.018    0.013    0.014          17,910,000
                               0.013    0.012    0.012             225,240
 18958 HS-HSI @EC2210A  HKD    0.029    0.025    0.025          71,410,000
                               0.025    0.024    0.023           1,726,700
 18959 JP-WXAT@EC2206A  HKD    0.055    0.043    0.048           1,130,000
                               0.043    0.04     0.043              50,800
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.042    0.028    0.036           3,600,000
                               0.028    0.027    0.03              120,000
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.028    0.021    0.024             170,000
                               0.02     0.015    0.024               4,080
 18969 JP-TRIP@EC2205B  HKD    0.037    0.023     -                      -
                               0.022    0.017     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.063    0.051    0.059           1,335,000
                               0.049    0.049    0.049              72,565
 18972 JP-BYD @EP2205A  HKD    0.169    0.248     -                      -
                               0.243    0.243     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.48     0.435    0.465           1,890,000
                               0.43     0.43     0.42              820,200
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.022    0.014    0.016           4,448,000
                               0.014    0.012    0.012              65,054
 18980 GS-WUXI@EC2209A  HKD    0.053    0.043    0.046             685,000
                               0.042    0.042    0.041              29,835
 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    0.028    0.015    0.016             730,000
                               0.015    0.014    0.015              10,960
 18992 SGALIBA@EC2209B  HKD    0.063    0.049    0.055           5,430,000
                               0.049    0.047    0.048             288,360
 18993 SG-BILI@EC2209B  HKD    0.02     0.019     -                      -
                               0.019    0.011     -                      -
 18997 SGHUAHO@EC2208A  HKD    0.037    0.026    0.031           9,005,000
                               0.026    0.025    0.026             256,655
 18998 SG-SMIC@EC2209A  HKD    0.091    0.071     -                      -
                               0.071    0.068     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.04     0.028    0.034           3,725,000
                               0.028    0.027    0.025             104,245
 19002 SGXIAMI@EC2207B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19005 MSTENCT@EC2209B  HKD    0.024    0.022     -                      -
                               0.022    0.019     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.073    0.064    0.067             340,000
                               0.064    0.063    0.064              22,260
 19012 MSALIBA@EC2206E  HKD    0.037    0.026     -                      -
                               0.026    0.025     -                      -
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 19021 MSTENCT@EC2306A  HKD    0.071    0.062     -                      -
                               0.062    0.061     -                      -
 19024 MSMTUAN@EC2205E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.034    0.025     -                      -
                               0.025    0.022     -                      -
 19029 DS-TTI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19030 MS-AAC @EC2210A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 19031 MSJDCOM@EC2204A  HKD TRADING SUSPENDED
 19033 MS-GEG @EP2205A  HKD    0.028    0.034     -                      -
                               0.033    0.033     -                      -
 19034 MSBAIDU@EC2208B  HKD    0.18     0.151    0.154             215,000
                               0.15     0.15     0.145              32,575
 19035 MS-SUNY@EP2206A  HKD    0.84     0.95      -                      -
                               0.93     0.93      -                      -
 19036 BI-BYD @EC2207B  HKD    0.05     0.029    0.038           2,145,000
                               0.029    0.024    0.029              72,485
 19044 BI-CNBM@EC2207A  HKD    0.177    0.141    0.152           4,320,000
                               0.138    0.131    0.134             622,980
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.87     0.95      -                      -
                               0.93     0.93      -                      -
 19059 MS-GEG @EC2206A  HKD    0.221    0.172    0.213           8,740,000
                               0.172    0.169    0.167           1,650,370
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.225    0.285    0.28              600,000
                               0.28     0.28     0.243             151,650
 19063 MSTENCT@EC2207A  HKD    0.029    0.026     -                      -
                               0.025    0.024     -                      -
 19064 DSYKENR@EP2209A  HKD    0.049    0.054     -                      -
                               0.049    0.047     -                      -
 19065 DSYKENR@EC2206A  HKD    0.26     0.235    0.229              20,000
                               0.232    0.228    0.229               4,580
 19066 MSZIJIN@EC2207A  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 19067 SGYKENR@EC2210A  HKD    0.425    0.375    0.41            5,440,000
                               0.375    0.37     0.355           2,080,100
 19070 SGHSCEI@EC2209A  HKD    0.053    0.036    0.038             960,000
                               0.036    0.035    0.036              35,820
 19072 HS-WUXI@EC2211A  HKD    0.058    0.047     -                      -
                               0.047    0.041     -                      -
 19073 HSJDCOM@EC2204A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19074 HSLININ@EC2207A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 19075 BP-WUXI@EC2208A  HKD    0.04     0.03     0.033               5,000
                               0.03     0.028    0.033                 165
 19076 SG-HSI @EP2209A  HKD    0.21     0.26     0.248             140,000
                               0.255    0.255    0.232              33,480
 19077 CSCSHCL@EC2206B  HKD    0.049    0.036    0.038           1,200,000
                               0.035    0.035    0.035              43,800
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.182    0.201    0.20              300,000
                               0.20     0.196    0.20               60,000
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.076    0.06     0.065             300,000
                               0.06     0.059    0.063              19,300
 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    0.016    0.014    0.014             100,000
                               0.014    0.01     0.014               1,400
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.041    0.03     0.035           1,545,000
                               0.03     0.029    0.029              47,485
 19104 CS-JXR @EC2212A  HKD    0.05     0.038    0.043             400,000
                               0.038    0.037    0.041              17,000
 19106 CSYKENR@EC2206A  HKD    0.40     0.35     0.365               4,000
                               0.355    0.335    0.365               1,460
 19109 CS-HSI @EP2206A  HKD    0.137    0.184    0.185           9,070,000
                               0.183    0.182    0.155           1,550,810
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.039    0.025    0.032          42,410,000
                               0.024    0.022    0.023           1,074,130
 19112 MB-SHKP@EC2207A  HKD    0.068     -       0.054              75,000
                               0.054     -       0.054               4,050
 19114 MB-CMB @EC2207A  HKD    0.098    0.056    0.067             600,000
                               0.056    0.053    0.058              39,100
 19115 MB-PWRA@EC2211A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 19117 MBALIBA@EC2404A  HKD    0.189     -       0.158             100,000
                               0.158     -       0.158              15,800
 19118 MB-WUXI@EC2208A  HKD    0.047     -       0.04              350,000
                               0.039    0.03     0.037              13,625
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.066    0.032    0.036           1,150,000
                               0.032    0.031    0.035              41,325
 19121 VT-HSI @EP2206B  HKD    0.125    0.173    0.175          10,770,000
                               0.172    0.172    0.14            1,754,830
 19124 VT-HSI @EP2212A  HKD    0.171    0.203    0.202              70,000
                               0.202    0.20     0.187              13,740
 19126 VTCSHCL@EC2206A  HKD    0.023    0.018     -                      -
                               0.018    0.011     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.066     -       0.047             400,000
                               0.046     -       0.043              18,340
 19128 MBTENCT@EC2210A  HKD    0.028    0.032     -                      -
                               0.028     -        -                      -
 19129 VT-CMOB@EC2207A  HKD    0.325    0.29      -                      -
                               0.295    0.25      -                      -
 19131 MB-CGNP@EC2207A  HKD    0.225    0.212     -                      -
                               0.212    0.204     -                      -
 19133 HTXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.48     0.68      -                      -
                               0.60     0.60      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.295    0.355     -                      -
                               0.315    0.315     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.158    0.132     -                      -
                               0.132    0.122     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.046    0.034    0.031             300,000
                               0.031    0.03     0.031               9,300
 19154 JPCITSE@EC2207A  HKD    0.029    0.021     -                      -
                               0.021    0.02      -                      -
 19157 UBXIAMI@EC2210A  HKD    0.02     0.013     -                      -
                               0.013    0.012     -                      -
 19158 UBXPENG@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.30     0.30     0.305             435,000
                               0.305    0.29     0.285             124,975
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.38     0.325    0.355             100,000
                               0.325    0.315    0.35               35,250
 19163 UB-CMOB@EC2206B  HKD    0.385    0.325     -                      -
                               0.325    0.315     -                      -
 19164 UBKUASO@EC2209C  HKD    0.072    0.055    0.063           7,950,000
                               0.054    0.053    0.054             459,240
 19167 UBHUAHO@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.019     -       0.013             600,000
                               0.011     -       0.011               7,140
 19174 UBJDCOM@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19175 UB-BILI@EC2209B  HKD    0.023    0.014    0.015             470,000
                               0.014    0.013    0.014               6,650
 19176 UBWEIBO@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.033    0.018    0.022           3,560,000
                               0.017    0.017    0.016              72,580
 19178 UB-CLPG@EC2206A  HKD    0.072    0.051    0.059           9,400,000
                               0.049    0.049    0.044             458,460
 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    0.07     0.07      -                      -
                               0.059     -        -                      -
 19193 CT-HSI @EP2204D  HKD    0.154    0.235    0.222             280,000
                               0.222     -       0.198              58,240
 19196 CT-HSI @EP2212A  HKD    0.172    0.21     0.195             360,000
                               0.20     0.19     0.193              70,090
 19197 CT-HSI @EC2303A  HKD    0.086    0.099    0.078           6,620,000
                               0.073    0.07     0.07              481,040
 19199 DS-SUNY@EP2206B  HKD    0.84     0.95      -                      -
                               0.92     0.92      -                      -
 19201 MS-XYS @EC2206B  HKD    0.10     0.09      -                      -
                               0.09     0.088     -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.058     -                      -
                                N/A     0.057     -                      -
 19203 MSYKENR@EC2207A  HKD    0.35     0.305    0.315             164,000
                               0.305    0.29     0.285              49,920
 19204 MSXINYI@EC2206A  HKD    0.063    0.045    0.046             597,000
                               0.045    0.043    0.045              27,172
 19206 MS-AIA @EP2206B  HKD    0.112    0.169    0.144           1,800,000
                               0.166    0.167    0.128             243,500
 19208 MSKUASO@EC2211A  HKD    0.06     0.047    0.053           2,150,000
                               0.047    0.046    0.046             107,200
 19210 MSLENOV@EC2210A  HKD    0.072    0.059     -                      -
                               0.058    0.057     -                      -
 19212 MS-SBPH@EC2207B  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.305    0.33      -                      -
                               0.32     0.32      -                      -
 19215 MS-CMB @EC2212A  HKD    0.064    0.051     -                      -
                               0.051    0.05      -                      -
 19216 MS-BYD @EC2206B  HKD    0.052    0.035    0.037           7,715,000
                               0.035    0.033    0.031             260,690
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.031    0.024    0.024           4,400,000
                               0.024    0.022    0.022              99,600
 19223 BI-HSI @EC2207A  HKD    0.032    0.027    0.026           3,580,000
                               0.026    0.022    0.025              89,580
 19227 BI-HSI @EP2206B  HKD    0.195    0.275    0.26            4,940,000
                               0.26     0.25     0.228           1,195,750
 19228 BI-HSI @EP2206C  HKD    0.247    0.32     0.29               30,000
                               0.305    0.30     0.29                8,700
 19230 MB-PMRB@EC2301A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 19233 MBXIAMI@EC2207C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19234 DS-GWMC@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19238 CS-TRIP@EC2206B  HKD    0.118     -       0.088             130,000
                               0.075     -       0.075              11,070
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.25     0.153    0.196             110,000
                               0.153    0.15     0.175              21,350
 19245 CS-WYNN@EC2208A  HKD    0.131    0.105    0.111             984,000
                               0.105    0.104    0.103             104,432
 19246 CSTBREW@EC2209A  HKD    0.071    0.054    0.055             400,000
                               0.055    0.053    0.05               20,800
 19247 CSEBENV@EC2209A  HKD    0.045    0.04     0.04               10,000
                               0.04     0.039    0.04                  400
 19248 CS-SZIH@EC2206A  HKD    0.133    0.117    0.12              550,000
                               0.116    0.116    0.115              63,825
 19251 CSSANDS@EC2206B  HKD    0.121    0.094    0.098           2,156,000
                               0.094    0.093    0.087             197,708
 19252 CSJDCOM@EC2204D  HKD TRADING SUSPENDED
 19253 CS-NTES@EC2205B  HKD    0.061    0.041     -                      -
                               0.041    0.039     -                      -
 19255 CSBAIDU@EC2208B  HKD    0.172    0.143    0.156           2,125,000
                               0.142    0.142    0.142             317,375
 19256 CSMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19258 CSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19261 CSMTUAN@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19262 CSTENCT@EC2204E  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 19263 CSTENCT@EC2205E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19264 SGHSTEC@EC2209A  HKD    0.032    0.022    0.028          18,990,000
                               0.022    0.021    0.022             452,960
 19265 SG-HKEX@EP2206A  HKD    0.44     0.53      -                      -
                               0.51     0.51      -                      -
 19267 SG-SUNY@EP2207A  HKD    0.93     1.05      -                      -
                               1.02     1.01      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.425    0.51     0.485               2,000
                               0.49     0.49     0.485                 970
 19269 SG-BYD @EP2210A  HKD    0.224    0.275    0.27            1,180,000
                               0.27     0.27     0.248             299,040
 19270 SGHSCEI@EP2209A  HKD    0.285    0.34     0.32               10,000
                               0.335    0.335    0.32                3,200
 19271 SGTENCT@EP2212A  HKD    0.247    0.275     -                      -
                               0.27     0.27      -                      -
 19272 MSTENCT@EC2210C  HKD    0.058    0.052    0.05               60,000
                               0.05     0.05     0.05                3,000
 19275 MSTENCT@EC2212B  HKD    0.03     0.029    0.028             100,000
                               0.028    0.026    0.028               2,800
 19276 MSYKENR@EC2209A  HKD    0.355    0.33     0.34              228,000
                               0.325    0.32     0.325              75,430
 19277 MSCSHCL@EC2207A  HKD    0.017    0.014    0.014             320,000
                               0.011    0.012    0.01                3,280
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19283 CT-CMOB@EC2209A  HKD    0.395     -        -                      -
                               0.355     -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.041     -       0.037          18,865,000
                               0.031     -       0.03              606,735
 19288 CT-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.015    0.025    0.01            1,140,000
                               0.01      -       0.01               11,400
 19295 HT-CPWR@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19296 UB-HSI @EC2206E  HKD    0.033    0.024    0.027          14,810,000
                               0.024    0.022    0.023             353,590
 19298 UB-HSI @EC2209B  HKD    0.03     0.026    0.031          12,400,000
                               0.025    0.025    0.023             306,900
 19299 UB-HSI @EC2207A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 19300 UB-HSI @EC2207B  HKD    0.035    0.026    0.028           3,970,000
                               0.025    0.025    0.025             101,740
 19306 UB-CGSH@EC2211A  HKD    0.049    0.033     -                      -
                               0.033    0.032     -                      -
 19307 JPJDCOM@EC2206A  HKD    0.031    0.022     -                      -
                               0.022    0.015     -                      -
 19308 JPJDCOM@EC2204B  HKD TRADING SUSPENDED
 19310 JPTENCT@EC2205B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19311 JPXIAMI@EC2204C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.191    0.212    0.213             590,000
                               0.211    0.21     0.205             122,870
 19316 MBMELCO@EC2207A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 19318 JPMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19320 JPTENCT@EC2204D  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 19323 JPXIAMI@EC2208B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 19324 JPMTUAN@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19325 JP-NTES@EC2209A  HKD    0.143    0.122     -                      -
                               0.122    0.12      -                      -
 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    0.032    0.022    0.022             100,000
                               0.022    0.019    0.022               2,200
 19339 MS-WUXI@EC2211A  HKD     N/A     0.043     -                      -
                                N/A     0.04      -                      -
 19340 MSXIAMI@EP2206A  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 19341 MBEVERG@EC2207A  HKD TRADING SUSPENDED
 19344 MSXIAMI@EC2206C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19345 MSINBIO@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19347 MS-CMB @EC2206A  HKD    0.109    0.067    0.085           2,450,000
                               0.067    0.065    0.067             186,815
 19350 MS-COSL@EC2206A  HKD    0.325    0.35      -                      -
                               0.33     0.33      -                      -
 19351 MSTENCT@EC2210D  HKD    0.039    0.035     -                      -
                               0.035    0.032     -                      -
 19352 MS-HUAP@EC2207A  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 19353 BPTENCT@EC2210C  HKD    0.054    0.05     0.05              400,000
                               0.049    0.049    0.047              19,500
 19354 MS-ACMT@EC2206B  HKD    0.061    0.047    0.05               55,000
                               0.048    0.044    0.05                2,750
 19360 UB-SZIH@EC2206A  HKD    0.132    0.117    0.123             155,000
                               0.117    0.115    0.118              18,715
 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    0.01     0.01      -                      -
                               0.01      -        -                      -
 19368 CTPINAN@EC2212A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19372 CSGSBIO@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19375 UBSANDS@EC2206B  HKD    0.119    0.095    0.095             248,000
                               0.095    0.093    0.091              23,064
 19378 UB-SUNY@EP2206A  HKD    0.86     0.95      -                      -
                               0.93     0.93      -                      -
 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 TRADING SUSPENDED
 19388 UBJDCOM@EC2204D  HKD TRADING SUSPENDED
 19394 JP-CTWR@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19395 UB-NTES@EC2209A  HKD    0.142    0.121    0.132           6,080,000
                               0.122    0.12     0.12              766,500
 19396 UB-NTES@EC2205B  HKD    0.068    0.048     -                      -
                               0.049    0.045     -                      -
 19397 UB-HSI @EC2206F  HKD    0.025    0.016    0.018          14,160,000
                               0.016    0.014    0.015             225,510
 19398 DS-SMIC@EC2206A  HKD    0.039    0.027    0.029           9,185,000
                               0.027    0.025    0.027             263,690
 19399 DSTENCT@EC2303A  HKD    0.065    0.057    0.061          12,100,000
                               0.056    0.054    0.055             686,100
 19400 DSJDCOM@EC2204B  HKD TRADING SUSPENDED
 19401 DSTENCT@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 19405 JP-CTWR@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19408 DSMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19410 HSALIBA@EC2212A  HKD    0.06     0.049     -                      -
                               0.048    0.044     -                      -
 19411 HSMTUAN@EC2206B  HKD    0.017    0.016    0.01            1,700,000
                               0.01      -       0.01               17,000
 19412 HS-BYD @EC2207A  HKD    0.025    0.015     -                      -
                               0.015    0.01      -                      -
 19413 HS-WUXI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19414 HSTENCT@EC2206A  HKD    0.016    0.014    0.013             200,000
                               0.013    0.011    0.013