Daily Quotations

                                                                      68/220412


                       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: 12 APR 2022 (TUESDAY)

                        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 12/04/2022
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 7987  LARGECAP INDEX            30392.02 30113.79   +278.23  +0.924
Advanced   : 4577
Declined   : 5340
Unchanged  : 5239
Today's Turnover:
(HK$):    128,353,190,122
(Shares): 226,090,804,726
(Deals):        2,284,140
Renminbi Products Turnover (CNY):         236,351,614
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   21102.21 21319.13 21208.30   +110.83  +0.523
                  HANG SENG CHINA    
                  ENTERPRISES INDEX  7164.56  7264.43  7208.49    +55.94  +0.776
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   3960.29  3986.36  3997.25    -10.89  -0.272
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       9,673,661,576         26,409,818  372.60   358.60 
 2828 HSCEI ETF       HKD       5,810,072,708         79,535,200   74.32    72.02 
 3690 MEITUAN-W       HKD       5,622,203,037         36,838,492  159.20   145.20 
 1024 KUAISHOU-W      HKD       5,590,885,341         92,432,865   66.80    57.55 
 9988 BABA-SW         HKD       3,907,706,451         39,683,531  100.60    96.35 
 2800 TRACKER FUND    HKD       3,444,913,726        160,726,582   21.72    21.18 
 9618 JD-SW           HKD       2,530,078,548         11,327,157  229.20   218.00 
  883 CNOOC           HKD       1,761,606,122        161,005,524   11.28    10.70 
 1211 BYD COMPANY     HKD       1,709,885,058          7,727,763  227.20   214.80 
 1299 AIA             HKD       1,606,462,850         19,913,258   81.60    79.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64510 UB#HSI  RC2412L HKD    11,400,360,000          428,482,010    0.055    0.01 
68884 UB#HSI  RP2209I HKD     8,124,470,000          480,878,140    0.092    0.039
57332 SG#HSI  RC2501Y HKD     8,028,290,000          335,663,370    0.061    0.015
64048 JP#HSI  RC2309N HKD     5,963,940,000          262,905,470    0.068    0.023
19957 UB-HSI @EC2207C HKD     4,892,400,000          242,291,500    0.054    0.04 
68768 SG#HSI  RP2208N HKD     4,875,870,000          348,908,020    0.108    0.046
27627 JP-HSI @EC2209C HKD     4,769,530,000          273,647,120    0.063    0.049
52059 UB#HSI  RC2502X HKD     4,520,470,000          198,640,580    0.074    0.032
54268 JP#HSI  RC2412H HKD     4,021,160,000          178,064,680    0.082    0.038
20443 SG-HSI @EC2208A HKD     3,949,630,000          264,822,700    0.074    0.059
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   56.95    56.40    57.00            2,751,930
                              56.40    56.35    56.20          155,345,290
     2 CLP HOLDINGS     HKD   77.10    77.05    77.25            2,289,053
                              77.05    77.00    76.70          176,307,509
     3 HK & CHINA GAS   HKD    9.18     9.12     9.20           26,084,562
                               9.12     9.11     9.09          238,093,053
     4 WHARF HOLDINGS   HKD   24.40    23.80    24.15            1,146,624
                              23.80    23.75    23.45           27,309,795
     5 HSBC HOLDINGS    HKD   54.05    53.35    54.35           14,864,663
                              53.35    53.30    53.25          797,573,672
     6 POWER ASSETS     HKD   52.20    52.05    52.30            1,794,146
                              52.05    52.00    51.75           93,435,809
     7 WISDOM WEALTH    HKD    0.117    0.104    0.14          111,008,000
                               0.104    0.103    0.103          13,569,656
     8 PCCW             HKD    4.46     4.47     4.49            6,124,118
                               4.46     4.46     4.43           27,325,095
     9 KEYNE LTD        HKD    0.028    0.039     -                  6,000
                               0.029    0.029     -                    234
    10 HANG LUNG GROUP  HKD   16.50    16.80    16.80              124,000
                              16.80    16.66    16.56            2,065,920
    11 HANG SENG BANK   HKD  151.00   151.20   151.30            1,179,313
                             151.20   151.10   150.00          177,840,618
    12 HENDERSON LAND   HKD   33.25    33.00    33.30            2,401,414
                              32.95    32.95    32.75           79,177,345
    13 HUTCHMED         HKD   27.55    27.10    27.55              435,500
                              27.10    26.75    26.35           11,705,850
    14 HYSAN DEV        HKD   23.50    23.30    23.55              855,432
                              23.20    23.20    23.20           20,011,822
    16 SHK PPT          HKD   93.85    93.45    93.75            1,904,378
                              93.45    93.40    92.90          177,668,188
    17 NEW WORLD DEV    HKD   31.75    31.50    31.85            2,257,096
                              31.50    31.45    31.20           71,027,464
    18 ORIENTAL E H     HKD    0.65     0.67     0.67              114,000
                               0.67     0.66     0.65               76,300
    19 SWIRE PACIFIC A  HKD   44.85    45.15    45.40              747,157
                              45.10    45.10    44.35           33,601,143
    20 SENSETIME-W      HKD    5.60     5.32     5.64           19,726,400
                               5.32     5.31     5.08          103,611,435
    21 GREAT CHI PPT    HKD    0.115    0.126     -                      -
                               0.115    0.111     -                      -
    22 MEXAN            HKD    0.092    0.109    0.109             100,000
                               0.091    0.091    0.091               9,720
    23 BANK OF E ASIA   HKD   12.00    11.98    12.06              528,733
                              11.96    11.96    11.90            6,326,533
    25 CHEVALIER INT'L  HKD    9.40     9.20      -                      -
                               9.20     8.91      -                      -
    26 CHINA MOTOR BUS  HKD   88.90    91.00    89.20                1,200
                              89.20    89.20    89.00              106,880
    27 GALAXY ENT       HKD   44.50    45.30    46.50           15,143,586
                              45.30    45.25    43.55          680,071,699
    28 TIAN AN          HKD    3.63     3.69     3.61               13,000
                               3.61     3.60     3.61               46,930
    29 DYNAMIC HOLD     HKD   10.46     9.99    10.30               30,000
                               9.90     9.83     9.73              300,040
    30 BAN LOONG HOLD   HKD    0.246    0.25     0.255           5,972,000
                               0.249    0.246    0.238           1,487,338
    31 CHINA AEROSPACE  HKD    0.49     0.495    0.495           1,318,800
                               0.485    0.485    0.485             644,548
    32 CROSS-HAR(HOLD)  HKD   10.92    11.30      -                      -
                              10.92    10.92      -                      -
    33 AMBER HILL FIN   HKD    1.79     1.94     1.91              256,960
                               1.91     1.81     1.76              480,216
    34 KOWLOON DEV      HKD   10.48    10.52    10.56               71,000
                              10.52    10.32    10.46              745,620
    35 FE CONSORT INTL  HKD    2.66     2.64     2.65              446,000
                               2.64     2.63     2.63            1,177,269
    36 FE HLDGS INTL    HKD    0.14     0.145    0.135             159,000
                               0.134    0.134    0.129              21,087
    37 FE HOTELS        HKD    0.61     0.61     0.61              952,000
                               0.60     0.59     0.59              569,780
    38 FIRST TRACTOR    HKD    4.12     4.14     4.16            2,478,000
                               4.14     4.11     4.06           10,166,660
    39 CH BEIDAHUANG    HKD    0.053    0.053    0.054           1,912,000
                               0.052    0.051    0.051              99,328
    40 GOLD PEAK        HKD    0.65     0.65     0.66              779,000
                               0.65     0.64     0.64              506,320
    41 GREAT EAGLE H    HKD   19.10    19.02    19.24              734,493
                              19.00    19.00    18.84           13,997,345
    42 NE ELECTRIC      HKD    0.27     0.275    0.275             396,000
                               0.27     0.27     0.26              108,050
    45 HK&S HOTELS      HKD    8.10     8.08     8.13              226,000
                               8.08     8.07     7.99            1,819,345
    46 COMPUTER & TECH  HKD    2.58     2.70     2.68               78,000
                               2.68     2.59     2.58              203,020
    48 C AUTO INT DECO  HKD    0.65     0.75      -                    800
                               0.66     0.66      -                    488
    50 HK FERRY (HOLD)  HKD    7.06     7.04     7.10               64,000
                               7.04     7.01     7.00              449,250
    51 HARBOUR CENTRE   HKD    6.76     6.86     6.73                5,000
                               6.72     6.72     6.72               33,610
    52 FAIRWOOD HOLD    HKD   15.00    15.08    15.12               19,000
                              15.02    14.92    15.00              286,390
    53 GUOCO GROUP      HKD   83.40    83.50      -                      -
                              83.40    82.20      -                      -
    55 NEWAY GROUP      HKD    0.39     0.39     0.41               40,000
                               0.39     0.365    0.365              15,300
    57 CHEN HSONG HOLD  HKD    2.14     2.17     2.21              328,000
                               2.16     2.15     2.13              711,080
    58 SUNWAY INT'L     HKD    0.228    0.227     -                      -
                               0.227     -        -                      -
    59 SKYFAME REALTY   HKD    0.60     0.58     0.61           35,260,000
                               0.57     0.57     0.56           20,643,420
    60 HK FOOD INV      HKD    0.60     0.60      -                      -
                               0.60     0.54      -                      -
    61#GREEN LEADER     HKD    0.115    0.15     0.15           10,994,725
                               0.145    0.133    0.115           1,430,113
    62 TRANSPORT INT'L  HKD   12.94    13.18    13.20              149,600
                              13.18    13.08    12.78            1,961,112
    63 CHI ASIA VALLEY  HKD    0.086    0.085    0.086              61,000
                               0.085    0.073    0.072               4,406
    64 GET NICE         HKD    0.151    0.154    0.153             522,000
                               0.153    0.15     0.151              79,684
    65 GRAND OCEAN AR   HKD    0.16     0.172     -                      -
                               0.16     0.15      -                      -
    66 MTR CORPORATION  HKD   41.85    41.75    42.10            3,121,813
                              41.70    41.70    41.50          130,155,869
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD TRADING SUSPENDED
    69 SHANGRI-LA ASIA  HKD    6.06     6.06     6.11              538,000
                               6.03     6.03     6.00            3,247,280
    70 RICH GOLDMAN     HKD    0.064    0.07     0.07              560,000
                               0.07     0.064    0.064              38,630
    71 MIRAMAR HOTEL    HKD   12.54    12.98    12.80               24,000
                              12.80    12.56    12.54              305,280
    72 META MEDIA       HKD    0.175    0.183     -                      -
                               0.175    0.169     -                      -
    73 ASIAN CITRUS     HKD    0.113    0.128    0.113           2,517,000
                               0.128    0.126    0.112             284,298
    75 Y.T. REALTY      HKD    1.45     1.60     1.45                9,627
                               1.45     1.45     1.45               13,910
    76 ELATE HOLDINGS   HKD    0.036    0.036    0.036          13,207,320
                               0.036    0.035    0.034             456,851
    77 AMS TRANSPORT    HKD    0.68     0.78      -                      -
                               0.68     0.65      -                      -
    78 REGAL INT'L      HKD    3.24     3.45     3.30                6,228
                               3.30     3.11     3.24               20,269
    79 CENTURY LEGEND   HKD    0.135    0.155     -                      -
                               0.135    0.113     -                      -
    80 CNEWECON FUND    HKD    0.203    0.20     0.20               80,000
                               0.198    0.198    0.198              16,070
    81 CH OVS G OCEANS  HKD    4.79     4.74     4.86            9,491,000
                               4.73     4.73     4.69           45,055,140
    82 CRAZY SPORTS     HKD    0.31     0.315    0.315           7,547,800
                               0.315    0.31     0.305           2,344,584
    83 SINO LAND        HKD   10.64    10.62    10.70            2,142,882
                              10.62    10.60    10.50           22,732,063
    84 STELUX HOLDINGS  HKD    0.059    0.061     -                      -
                               0.059    0.058     -                      -
    85 CE HUADA TECH    HKD    0.59     0.60     0.60               74,000
                               0.59     0.59     0.58               43,620
    86 SUN HUNG KAI CO  HKD    3.87     3.89     3.91              757,000
                               3.89     3.87     3.85            2,934,560
    87 SWIRE PACIFIC B  HKD    7.45     7.49     7.48              392,500
                               7.48     7.43     7.38            2,915,450
    88 TAI CHEUNG HOLD  HKD    4.88     4.88     4.88                1,000
                               4.88     4.79     4.88                4,880
    89 TAI SANG LAND    HKD    4.12     4.29     4.35                3,000
                               4.29     4.12     4.30               12,750
    90 PUXING ENERGY    HKD    0.66     0.69     0.70              368,000
                               0.68     0.66     0.68              253,140
    91 GOLDEN CEN INTL  HKD    0.197    0.201     -                      -
                               0.197    0.195     -                      -
    92 CHAMPION TECH    HKD    0.083    0.09      -                120,000
                               0.085    0.085     -                 10,176
    93 TERMBRAY IND     HKD    0.215    0.219     -                      -
                               0.215    0.189     -                      -
    94 GREENHEART GP    HKD    0.115    0.113    0.105             150,465
                               0.112    0.101    0.105              15,794
    95 LVGEM CHINA      HKD    1.26     1.22     1.28           10,076,000
                               1.21     1.21     1.19           12,386,300
    96 YUSEI            HKD    0.89     0.91      -                      -
                               0.89     0.70      -                      -
    97 HENDERSON INV    HKD    0.34     0.345    0.345             291,066
                               0.34     0.335    0.33               98,722
    98 XINGFA ALUM      HKD   10.68    10.50      -                      -
                              10.50     9.54      -                      -
    99 WONG'S INT'L     HKD    2.29     2.23     2.20              109,000
                               2.20     2.20     2.20              239,800
   101 HANG LUNG PPT    HKD   15.94    16.14    16.26            2,178,533
                              16.14    16.12    15.84           35,042,057
   102 SUMMIT ASCENT    HKD    0.097    0.092    0.095             978,000
                               0.092    0.091    0.091              90,670
   103 SHOUGANG CENT    HKD    0.28     0.28     0.285             464,000
                               0.27     0.265    0.27              128,130
   104 ASIA COMM HOLD   HKD    0.216    0.228     -                      -
                               0.211    0.187     -                      -
   105 ASSO INT HOTELS  HKD   12.68    13.90      -                      -
                              12.70    12.70      -                      -
   106 LANDSEA PPT      HKD    0.206    0.215    0.219              56,000
                               0.209    0.206    0.209              11,864
   107 SICHUAN EXPRESS  HKD    1.97     1.98     1.98            1,570,000
                               1.96     1.96     1.95            3,093,358
   108 GR PROPERTIES    HKD    1.11     1.17     1.16              956,000
                               1.16     1.11     1.11            1,073,820
   109 GOODRESOURCES    HKD TRADING SUSPENDED
   110 CHINA FORTUNE    HKD    0.365    0.38      -                      -
                               0.365    0.28      -                      -
   111 CINDA INTL HLDG  HKD    0.405    0.41     0.405              24,000
                               0.405    0.395    0.405               9,720
   112 LERTHAI GROUP    HKD TRADING SUSPENDED
   113 DICKSON CONCEPT  HKD    4.17     4.14     4.17               32,500
                               4.05     4.02     3.96              131,670
   114 HERALD HOLD      HKD    0.50     0.50     0.50               22,500
                               0.50     0.495    0.50               11,125
   115 GRAND FIELD GP   HKD    0.50     0.475     -                      -
                               0.475    0.41      -                      -
   116 CHOW SANG SANG   HKD    8.71     8.87     8.95              763,619
                               8.83     8.81     8.68            6,725,278
   117 TIANLI HOLDINGS  HKD    0.47     0.48     0.48                4,000
                               0.45     0.45     0.44                1,840
   118 COSMOS MACH      HKD    0.38     0.40     0.37                6,000
                               0.38     0.36     0.36                2,180
   119 POLY PROPERTY    HKD    2.06     2.03     2.08            4,484,538
                               2.02     2.02     2.01            9,129,542
   120 COSMOPOL INT'L   HKD    1.55     1.59     1.60            1,079,160
                               1.58     1.55     1.51            1,684,896
   122 CROCODILE        HKD    0.335    0.345    0.345              31,000
                               0.335    0.33     0.335              10,395
   123 YUEXIU PROPERTY  HKD    8.84     8.64     8.81            3,310,177
                               8.64     8.63     8.55           28,679,213
   124 GD LAND          HKD    1.13     1.16     1.14              514,000
                               1.14     1.13     1.10              572,080
   125 SUN HING VISION  HKD    1.10     1.15      -                      -
                               1.10     1.00      -                      -
   126 CARRIANNA        HKD    0.51     0.54     0.52              208,000
                               0.52     0.50     0.50              104,120
   127 CHINESE EST H    HKD    2.27     2.27     2.27              248,000
                               2.26     2.26     2.22              561,652
   128 ENM HOLDINGS     HKD    0.58     0.59     0.59            1,016,000
                               0.59     0.58     0.58              592,960
   129 ASIA STANDARD    HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
   130 MOISELLE INT'L   HKD    0.305    0.315     -                      -
                               0.305    0.27      -                      -
   131 CHEUK NANG HOLD  HKD    2.38     2.48      -                      -
                               2.38     2.20      -                      -
   132 CHINA INV HOLD   HKD    0.42     0.42      -                      -
                               0.42     0.38      -                      -
   133 CHINA MERCHANTS  HKD   10.04    10.04    10.08               86,000
                               9.98     9.98     9.97              858,820
   135 KUNLUN ENERGY    HKD    6.56     6.54     6.77           13,646,028
                               6.53     6.53     6.48           89,750,532
   136 CHINA RUYI       HKD    2.00     2.00     2.06           32,909,290
                               2.00     1.99     1.95           65,718,920
   137 JINHUI HOLDINGS  HKD    1.17     1.23      -                      -
                               1.17     1.16      -                      -
   138 CCT FORTIS       HKD    0.179     -        -                      -
                               0.179    0.162     -                      -
   139 CENTRALWEALTHGP  HKD    0.015    0.015    0.015           2,044,000
                               0.015    0.014    0.014              28,658
   141 SKYCHINAFORTUNE  HKD TRADING SUSPENDED
   142 FIRST PACIFIC    HKD    2.98     3.09     3.10           12,173,789
                               3.09     3.08     2.99           36,668,475
   143 GUOAN INTL       HKD TRADING SUSPENDED
   144 CHINA MER PORT   HKD   14.10    13.96    14.20            8,920,914
                              13.96    13.94    13.96          124,865,404
   145 CCIAM FUTURE EN  HKD    0.385    0.42     0.44              432,875
                               0.42     0.40     0.385             183,340
   146 TAI PING CARPET  HKD    0.81     0.95      -                      -
                               0.81     0.70      -                      -
   147 IB SETTLEMENT    HKD    0.138    0.135     -                      -
                               0.135    0.111     -                      -
   148 KINGBOARD HLDG   HKD   36.20    36.45    36.65            1,606,286
                              36.40    36.40    35.80           58,246,361
   149 CH AGRI-PROD EX  HKD    0.10     0.101    0.10               60,000
                               0.10     0.10     0.10                6,000
   150 HYPEBEAST        HKD    1.01     1.00     1.03            2,647,500
                               1.00     0.99     0.99            2,652,325
   151 WANT WANT CHINA  HKD    6.94     6.89     7.00            6,330,653
                               6.88     6.88     6.75           43,403,054
   152 SHENZHEN INT'L   HKD    8.41     8.46     8.50            5,554,994
                               8.46     8.42     8.26           46,669,345
   153 CHINA SAITE      HKD TRADING SUSPENDED
   154 BE ENVIRONMENT   HKD    0.52     0.53     0.53              247,000
                               0.52     0.51     0.51              129,510
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.13     0.134    0.13              110,000
                               0.128    0.127    0.13               14,300
   157 NATURAL BEAUTY   HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
   158 MELBOURNE ENT    HKD  140.40      -     140.40                1,000
                             140.40   139.00   140.40              140,400
   159 BROCKMAN MINING  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
   160 HON KWOK LAND    HKD    2.67     2.79      -                      -
                               2.67     2.60      -                      -
   162 CENTURY GINWA    HKD    0.10     0.124     -                      -
                               0.10     0.09      -                      -
   163 EMPEROR INT'L    HKD    0.83     0.83      -                      -
                               0.83     0.81      -                      -
   164 CHINA BAOLI TEC  HKD    0.33     0.345    0.335             350,000
                               0.335    0.335    0.33              115,525
   165 CHINA EB LTD     HKD    7.83     7.93     8.00            4,127,000
                               7.93     7.92     7.75           32,576,210
   166 NEWTIMES ENERGY  HKD    0.075    0.075    0.076             979,250
                               0.074    0.074    0.074              73,897
   167 IDT INT'L        HKD    0.023    0.023    0.025              22,000
                               0.023    0.02     0.025                 550
   168 TSINGTAO BREW    HKD   56.80    59.65    62.60            7,638,684
                              59.60    59.60    55.40          446,904,495
   169 WANDA HOTEL DEV  HKD    0.305    0.305    0.305               1,000
                               0.305    0.265    0.305                 305
   171 SILVER GRANT     HKD    0.455    0.44     0.46              212,000
                               0.44     0.43     0.43               92,950
   173 K. WAH INT'L     HKD    2.96     2.98     2.99              861,503
                               2.97     2.96     2.94            2,555,898
   174 GEMINI INV       HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
   175 GEELY AUTO       HKD   11.14    11.24    11.44           44,702,308
                              11.24    11.22    10.98          498,606,306
   176 SUPERACTIVE GP   HKD    0.061    0.063    0.063             830,000
                               0.06     0.06     0.06               50,934
   177 JIANGSU EXPRESS  HKD    8.17     8.21     8.25            1,807,978
                               8.21     8.18     8.09           14,829,279
   178 SA SA INT'L      HKD    1.40     1.40     1.41            3,262,000
                               1.40     1.39     1.38            4,561,900
   179 JOHNSON ELEC H   HKD   10.12    10.20    10.30              742,085
                              10.20    10.18    10.02            7,518,979
   180 KADER HOLDINGS   HKD    0.44     0.43     0.41                2,000
                               0.41     0.41     0.41                  820
   181 FUJIAN HOLDINGS  HKD    0.133    0.138    0.132             420,000
                               0.129    0.119    0.118              53,840
   182 CONCORD NE       HKD    0.77     0.78     0.78           13,320,700
                               0.78     0.77     0.76           10,265,939
   183 WINFULL GP       HKD    0.31     0.325    0.32              107,200
                               0.32     0.305    0.30               33,104
   184 KECK SENG INV    HKD    2.80     2.83     2.80               30,000
                               2.80     2.66     2.80               84,000
   185 ZENSUN ENT       HKD    3.61     3.48     3.61            1,624,000
                               3.48     3.47     3.35            5,598,960
   186 NIMBLE HOLDINGS  HKD    0.40     0.50     0.40               30,000
                               0.40     0.36     0.40               12,000
   187 JINGCHENG MAC    HKD    3.92     4.29     4.38           15,190,000
                               4.29     4.27     4.00           63,665,780
   188 SUNWAH KINGSWAY  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
   189 DONGYUE GROUP    HKD    9.12     9.10     9.38           19,918,742
                               9.10     9.09     8.85          180,593,709
   191 LAI SUN INT'L    HKD    3.58     3.62     3.62              304,000
                               3.62     3.60     3.50            1,083,310
   193 CAPITAL ESTATE   HKD    0.265    0.30      -                    100
                               0.275    0.275     -                     26
   194 LIU CHONG HING   HKD    7.35     7.44     7.38               16,000
                               7.38     7.30     7.30              117,920
   195 GREENTECH INTL   HKD    0.179    0.182    0.183           6,310,000
                               0.18     0.18     0.179           1,138,690
   196 HONGHUA GROUP    HKD    0.27     0.26     0.27            3,838,000
                               0.255    0.25     0.255           1,002,940
   197 HENG TAI         HKD    0.102    0.101    0.106           4,687,110
                               0.101    0.10     0.097             469,244
   199 ITC PROPERTIES   HKD    1.01     1.03     1.03              147,216
                               1.03     0.99     1.00              147,421
   200 MELCO INT'L DEV  HKD    6.17     6.58     6.67            1,263,580
                               6.58     6.53     6.23            8,150,705
   201 MAGNIFICENT      HKD    0.107    0.112    0.112             152,000
                               0.112    0.11     0.11               17,010
   202 EVERCHINA INT'L  HKD    0.171    0.171    0.171           3,530,000
                               0.171     -       0.155             576,565
   204 CHINA INV DEV    HKD    0.082    0.083    0.083          22,860,000
                               0.083    0.081    0.08            1,850,800
   205 SEEC MEDIA       HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
   206 CMIC OCEAN       HKD    0.28     0.275    0.295              87,000
                               0.275    0.27     0.285              25,015
   207 JOY CITY PPT     HKD    0.32     0.32     0.325           6,074,000
                               0.315    0.315    0.315           1,936,960
   209 WINSHINE SCI     HKD    0.026    0.026    0.026               8,000
                               0.026    0.025    0.026                 208
   210 DAPHNE INT'L     HKD    0.124    0.142    0.138              20,000
                               0.138    0.126    0.138               2,760
   211 STYLAND HOLD     HKD    0.248    0.25     0.255             150,000
                               0.24     0.24     0.24               36,790
   212 NANYANG HOLD     HKD   39.00    39.10      -                      -
                              39.00    38.60      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.03      -                      -
   214 ASIA ORIENT      HKD    0.73     0.80     0.73                2,000
                               0.75     0.75     0.73                1,460
   215 HUTCHTEL HK      HKD    1.27     1.29     1.29              960,000
                               1.29     1.28     1.27            1,230,160
   216 CHINNEY INV      HKD    1.52     1.53     1.53               16,000
                               1.53     1.48     1.46               23,640
   217 CHINA CHENGTONG  HKD    0.16     0.158    0.163          20,014,000
                               0.157    0.151    0.151           3,202,210
   218 SWHYHK           HKD    0.77     0.79     0.78               75,000
                               0.78     0.78     0.76               57,650
   219 SHUNHO PROPERTY  HKD    1.15     1.29      -                     33
                               1.15     1.10      -                     36
   220 U-PRESID CHINA   HKD    6.91     6.92     6.97            6,374,753
                               6.92     6.91     6.75           43,908,756
   222 MIN XIN HOLD     HKD    3.35     3.45     3.46               42,000
                               3.44     3.37     3.40              144,100
   223 ELIFE HLDGS      HKD    0.09     0.09      -                      -
                               0.09     0.079     -                      -
   224 PIONEER GLOBAL   HKD    0.96     1.10      -                      -
                               0.96     0.91      -                      -
   225 POKFULAM         HKD   11.02    11.40      -                      -
                              11.02    10.96      -                      -
   226 LIPPO            HKD    2.80     2.82     2.80                1,000
                               2.80     2.80     2.80                2,800
   227 FIRST SHANGHAI   HKD    0.158    0.168    0.158              24,000
                               0.158    0.158    0.158               3,792
   228 CHINA ENERGY     HKD    0.159    0.158    0.159           3,732,000
                               0.158    0.155    0.151             575,214
   229 RAYMOND IND      HKD    1.00     1.00      -                      -
                               1.00     0.94      -                      -
   230 MINMETALS LAND   HKD    0.77     0.76     0.77              236,000
                               0.76     0.75     0.73              177,900
   231 PING AN SEC GP   HKD TRADING SUSPENDED
   232 CON AERO TECH    HKD    0.10     0.101    0.101           2,562,000
                               0.101    0.10     0.099             256,732
   234 NEW CENTURY GP   HKD    0.055    0.069    0.055             600,000
                               0.055    0.053    0.055              33,000
   235 CHINA STRATEGIC  HKD    0.034    0.034    0.034           7,785,000
                               0.034    0.033    0.033             258,470
   236 SAN MIGUEL HK    HKD    0.85     0.87      -                      -
                               0.85     0.80      -                      -
   237 SAFETY GODOWN    HKD    3.13     3.19     3.13               28,000
                               3.13     3.13     3.12               87,460
   239 PAK FAH YEOW     HKD    1.40     1.44     1.38                8,792
                               1.38     1.33     1.32               11,167
   240 BUILD KING HOLD  HKD    0.82     0.84     0.82               10,000
                               0.82     0.82     0.82                8,200
   241 ALI HEALTH       HKD    4.71     4.72     4.86           39,233,679
                               4.71     4.71     4.51          183,891,960
   242 SHUN TAK HOLD    HKD    1.66     1.69     1.69            1,698,000
                               1.69     1.67     1.63            2,819,120
   243 QPL INT'L        HKD    0.335    0.325    0.325               9,000
                               0.325    0.305    0.325               2,925
   244 SINCERE          HKD    0.34     0.345    0.345             321,000
                               0.335    0.325    0.335             107,535
   245 CHINA VERED FIN  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   22.40    22.40      -                      -
                              22.40    21.60      -                      -
   248 HKC INT'L HOLD   HKD    0.065    0.077    0.077               4,000
                               0.077    0.06     0.077                 308
   250 SINO-I TECH      HKD TRADING SUSPENDED
   251 SEA HOLDINGS     HKD    5.99     5.99     5.99              126,000
                               5.98     5.91     5.94              752,860
   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    0.124    0.16     0.166          44,980,000
                               0.16     0.159    0.122           6,680,400
   255 LUNG KEE         HKD    3.74     3.76     3.76               28,000
                               3.76     3.73     3.70              104,160
   256 CITYCHAMP        HKD    0.99     0.99     1.00            3,590,000
                               0.99     0.98     0.95            3,503,380
   257 EB ENVIRONMENT   HKD    4.65     4.67     4.72           12,654,250
                               4.67     4.65     4.59           58,891,871
   258 TOMSON GROUP     HKD    1.95     1.98     1.98              224,000
                               1.95     1.95     1.93              438,260
   259 YEEBO (INT'L H)  HKD    2.37     2.40     2.40                4,000
                               2.40     2.34     2.40                9,600
   260 AVIC JOY HLDG    HKD    0.022    0.022    0.024              70,000
                               0.022    0.021    0.022               1,600
   261 GBA HOLDINGS     HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
   262 DESON DEV INT'L  HKD    0.099    0.103     -                      -
                               0.099    0.096     -                      -
   263 GT GROUP HLDG    HKD TRADING SUSPENDED
   264 CN INT DEV CORP  HKD    0.79      -        -                      -
                               0.86     0.86      -                      -
   265 ORIENT VICTORY   HKD    0.044    0.044     -                      -
                               0.044    0.037     -                      -
   266 TIAN TECK LAND   HKD    4.22     4.21      -                      -
                               4.21     3.70      -                      -
   267 CITIC            HKD    8.65     8.52     8.74           11,293,108
                               8.52     8.51     8.52           96,800,089
   268 KINGDEE INT'L    HKD   15.34    15.64    16.10            6,430,365
                              15.62    15.62    15.18           99,869,016
   269 CRTG             HKD    0.022    0.022    0.022           9,890,090
                               0.021    0.021    0.021             213,256
   270 GUANGDONG INV    HKD   10.04     9.97    10.12            6,489,994
                               9.97     9.96     9.92           65,020,705
   271 ASIASEC PPT      HKD    0.47     0.48      -                      -
                               0.465    0.44      -                      -
   272 SHUI ON LAND     HKD    1.18     1.18     1.18            7,075,050
                               1.16     1.16     1.16            8,251,931
   273 MASON GP HOLD    HKD    0.021    0.022    0.021           4,704,000
                               0.02     0.02     0.02               96,036
   274 RA SILK ROAD     HKD    0.39     0.43     0.395              30,000
                               0.395    0.395    0.395              11,850
   276 MONGOLIA ENERGY  HKD    0.95     1.04     1.00              245,650
                               0.98     0.97     0.93              240,357
   277 TERN PROPERTIES  HKD    3.848    4.67      -                      -
                               3.848     -        -                      -
   278 WAH HA REALTY    HKD    4.50     4.80      -                      -
                               4.50     4.06      -                      -
   279 ARTA TECHFIN     HKD    0.191    0.194    0.21              558,000
                               0.19     0.187    0.19              107,010
   280 KING FOOK HOLD   HKD    0.395    0.40     0.41               58,000
                               0.39     0.39     0.39               23,240
   282 NEXT DIGITAL     HKD TRADING SUSPENDED
   285 BYD ELECTRONIC   HKD   15.00    15.04    15.30           10,507,531
                              15.04    15.02    14.48          156,527,994
   286 AIDIGONG         HKD    0.425    0.41     0.43           11,288,075
                               0.405    0.405    0.395           4,602,739
   287 WINFAIR INV      HKD    8.20     9.33      -                      -
                               8.20     8.00      -                      -
   288 WH GROUP         HKD    5.10     5.17     5.24           24,740,152
                               5.16     5.16     5.06          127,619,821
   289 WING ON CO       HKD   17.72    17.72    17.72                7,000
                              17.38    17.02    17.70              123,980
   290 C FORTUNE FIN    HKD    0.165     -        -                      -
                               0.16     0.148     -                      -
   291 CHINA RES BEER   HKD   42.00    44.55    46.60           20,422,934
                              44.50    44.50    41.30          899,516,605
   292 ASIA STD HOTEL   HKD    0.16     0.176     -                      -
                               0.16     0.148     -                      -
   293 CATHAY PAC AIR   HKD    7.34     7.65     7.68            9,322,154
                               7.65     7.64     7.30           70,232,150
   294 YANGTZEKIANG     HKD    1.95     1.98      -                      -
                               1.95     1.90      -                      -
   295 KONG SUN HOLD    HKD    0.045    0.052    0.046             100,000
                               0.046    0.044    0.046               4,600
   296 EMPEROR E HOTEL  HKD    0.65     0.65     0.65               30,000
                               0.65     0.64     0.64               19,400
   297 SINOFERT         HKD    1.34     1.32     1.36           36,245,600
                               1.31     1.31     1.30           47,694,882
   298 CHUANG'S CHINA   HKD    0.375    0.375    0.375             100,000
                               0.375    0.37     0.375              37,500
   299 GLORY SUN LAND   HKD    0.028    0.028    0.03              540,040
                               0.027    0.025    0.025              14,768
   301 SANVO CHEMICALS  HKD    1.30     1.31     1.30               46,000
                               1.28     1.28     1.28               59,320
   302 CMGE             HKD    2.14     2.31     2.41           32,520,000
                               2.30     2.30     2.22           75,404,440
   303 VTECH HOLDINGS   HKD   56.20    56.40    57.00              326,800
                              56.35    56.35    55.40           18,358,080
   305 WULING MOTORS    HKD    1.03     1.05     1.05            2,473,000
                               1.05     1.03     1.00            2,531,370
   306 KWOON CHUNG BUS  HKD    1.80     1.80      -                      -
                               1.80     1.67      -                      -
   308 CHINA TRAVEL HK  HKD    1.45     1.48     1.49            7,934,000
                               1.48     1.46     1.40           11,342,240
   309 XH NEWS MEDIA    HKD    0.061    0.073     -                      -
                               0.061    0.056     -                      -
   310 PROSP INV HOLD   HKD    0.023    0.023    0.023           2,145,000
                               0.023    0.022    0.022              47,205
   311 LUEN THAI        HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
   312 SHIRBLE STORE    HKD    0.092    0.10     0.11               14,000
                               0.096    0.096    0.094               1,352
   313 RICHLY FIELD     HKD    0.01     0.011    0.01            4,650,000
                               0.01     0.01     0.01               46,500
   315 SMARTONE TELE    HKD    4.18     4.20     4.22              488,000
                               4.20     4.17     4.17            2,049,295
   316 OOIL             HKD  190.80   190.00   192.00            1,852,853
                             189.50   189.40   182.00          346,463,981
   317 COMEC            HKD    5.76     6.09     6.28            1,068,900
                               6.08     6.08     5.73            6,394,518
   318 VONGROUP         HKD    0.325    0.40      -                      -
                               0.325    0.31      -                      -
   320 COMPUTIME        HKD    0.63     0.64     0.66              100,000
                               0.64     0.62     0.61               61,900
   321 TEXWINCA HOLD    HKD    1.43     1.47     1.47              268,000
                               1.45     1.45     1.43              391,040
   322 TINGYI           HKD   13.94    14.06    14.38            4,824,053
                              14.06    14.04    13.82           67,601,580
   323 MAANSHAN IRON    HKD    3.28     3.27     3.34            9,331,139
                               3.25     3.25     3.23           30,506,661
   326 CHINA STAR ENT   HKD    0.87     0.89      -                      2
                               0.87     0.80      -                      1
   327 PAX GLOBAL       HKD    6.45     6.65     6.74            1,888,000
                               6.65     6.60     6.34           12,438,578
   328 ALCO HOLDINGS    HKD    0.095    0.095    0.095             250,000
                               0.095    0.085    0.09               23,650
   329 OCI INTL         HKD    3.70     3.51     3.76              908,000
                               3.51     3.47     3.46            3,220,000
   330 ESPRIT HOLDINGS  HKD    1.15     1.17     1.20           19,331,652
                               1.15     1.15     1.12           22,447,974
   331 FSE LIFESTYLE    HKD    5.30     5.28     5.30              159,000
                               5.22     5.21     5.22              835,540
   332 YUANHENG GAS     HKD    0.44     0.45     0.445           3,548,000
                               0.44     0.44     0.435           1,565,820
   333 TOP FORM INT'L   HKD    0.475    0.52      -                      -
                               0.48     0.48      -                      -
   334 CH DISPLAY OPT   HKD    0.43     0.45     0.435             208,000
                               0.43     0.43     0.43               90,240
   335 UPBEST GROUP     HKD    0.66     0.70     0.68              100,000
                               0.68     0.63     0.68               68,000
   336 HUABAO INTL      HKD    4.07     4.38     4.53           12,568,108
                               4.37     4.37     4.08           54,572,428
   337 GREENLAND HK     HKD    1.76     1.73     1.78            4,469,000
                               1.73     1.72     1.72            7,781,820
   338 SHANGHAI PECHEM  HKD    1.61     1.57     1.59           23,138,066
                               1.56     1.56     1.54           36,121,654
   339 CORE ECON INV    HKD    0.156    0.165     -                      -
                               0.156    0.141     -                      -
   340 TONGGUAN GOLD    HKD    0.84     0.84     0.84              372,000
                               0.81     0.80     0.79              304,140
   341 CAFE DE CORAL H  HKD   12.64    12.76    12.90              866,000
                              12.76    12.72    12.36           10,945,500
   342 NEWOCEAN ENERGY  HKD TRADING SUSPENDED
   343 CULTURECOM HOLD  HKD    0.71     0.72     0.72            2,308,800
                               0.71     0.71     0.71            1,641,158
   345 VITASOY INT'L    HKD   14.00    13.96    14.22            1,130,000
                              13.96    13.88    13.78           15,804,080
   346 YANCHANG PETRO   HKD    0.058    0.057    0.057           8,630,000
                               0.055    0.055    0.055             484,380
   347 ANGANG STEEL     HKD    3.73     3.75     3.82           10,431,131
                               3.75     3.73     3.68           39,106,792
   348 CHINAHEALTHWISE  HKD    0.25     0.30     0.26              160,000
                               0.26     0.25     0.25               40,350
   351 ASIA ENERGY LOG  HKD    0.40     0.40     0.40            2,625,200
                               0.40     0.32     0.38            1,048,912
   352 FORTUNE SUN      HKD    0.53     0.56     0.57                4,000
                               0.56     0.48     0.53                2,200
   353 ENERGY INTINV    HKD    0.047    0.055    0.054             760,000
                               0.054    0.046    0.044              36,780
   354 CHINASOFT INT'L  HKD    5.94     6.46     6.55           33,833,890
                               6.45     6.45     6.07          214,030,307
   355 CENTURY C INT'L  HKD    0.335    0.34     0.35               14,000
                               0.33     0.33     0.33                4,660
   356 DT CAPITAL       HKD    0.044    0.043    0.043             150,000
                               0.043    0.04     0.039               6,090
   357 MEILAN AIRPORT   HKD   15.50    17.96    18.00            4,672,000
                              17.96    17.80    15.48           81,126,554
   358 JIANGXI COPPER   HKD   13.06    12.96    13.18            4,337,014
                              12.94    12.94    12.80           56,207,948
   359 HAISHENG JUICE   HKD TRADING SUSPENDED
   360 NEW FOCUS AUTO   HKD    0.053    0.059     -                      -
                               0.053    0.053     -                      -
   361 SINO GOLF HOLD   HKD    0.046    0.048    0.047             300,000
                               0.045    0.045    0.045              13,780
   362 XINYANG MAOJIAN  HKD    0.087    0.086    0.088           2,050,000
                               0.086    0.084    0.083             174,840
   363 SHANGHAI IND H   HKD   11.46    11.44    11.56              734,515
                              11.40    11.40    11.30            8,383,160
   365 SINO ICT         HKD    0.70     0.70     0.75               30,000
                               0.70     0.67     0.66               21,380
   366 LUKS GROUP (VN)  HKD    1.20     1.22      -                      -
                               1.20     1.20      -                      -
   367 CHUANG'S INT'L   HKD    0.83     0.86      -                      -
                               0.83     0.81      -                      -
   368 SUPERLAND GROUP  HKD    0.45     0.475     -                      -
                               0.45     0.42      -                      -
   369 WING TAI PPT     HKD    4.13     4.19      -                      -
                               4.13     4.04      -                      -
   370 CHINA BEST       HKD    0.79     0.79     0.79              606,000
                               0.78     0.77     0.79              478,740
   371 BJ ENT WATER     HKD    2.51     2.54     2.55            6,511,817
                               2.54     2.53     2.50           16,464,385
   372 PT INTL DEV      HKD    0.21     0.219    0.219               4,093
                               0.219    0.215    0.219                 894
   373 ALLIED GROUP     HKD    2.79     2.79      -                      -
                               2.79     2.75      -                      -
   374 FOUR SEAS MER    HKD    2.74     3.00      -                      -
                               2.74     2.52      -                      -
   375 YGM TRADING      HKD    1.70     1.75     1.70              113,000
                               1.66     1.66     1.62              185,860
   376 YUNFENG FIN      HKD    1.40     1.50     1.47              516,000
                               1.42     1.42     1.41              756,440
   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     -                      -
                               0.139     -        -                      -
   380 CHINA PIPE       HKD    0.105    0.11      -                      -
                               0.105    0.102     -                      -
   381 KIU HUNG INT'L   HKD    0.047    0.047    0.047             690,000
                               0.044    0.044    0.043              29,810
   382 EDVANTAGE GROUP  HKD    2.75     2.87     2.89            2,426,000
                               2.85     2.85     2.71            6,780,080
   383 CHINA MED&HCARE  HKD    0.08     0.086    0.08              100,000
                               0.08     0.08     0.08                8,000
   384 CHINA GAS HOLD   HKD    9.50     9.48     9.66           10,545,876
                               9.48     9.47     9.30           99,799,170
   385 CHINNEY ALLI     HKD    0.82     0.89     0.82                8,000
                               0.82     0.82     0.82                6,560
   386 SINOPEC CORP     HKD    3.97     3.95     3.98           97,168,455
                               3.94     3.94     3.91          383,117,475
   387 LEEPORT(HOLD)    HKD    0.92     0.92     0.90              196,000
                               0.86     0.80     0.86              175,760
*  388 HKEX             HKD  343.20   343.40   347.60            4,060,040
                             343.40   343.20   338.00        1,391,133,142
   389 TONTINE WINES    HKD    0.087    0.091    0.091           1,636,000
                               0.09     0.09     0.085             145,284
   390 CHINA RAILWAY    HKD    5.07     5.04     5.10           25,809,681
                               5.03     5.03     4.93          129,980,610
   391 MEI AH ENTER     HKD    0.091    0.093    0.093           1,960,000
                               0.09     0.09     0.09              177,860
   392 BEIJING ENT      HKD   26.05    25.95    26.50            1,606,294
                              25.95    25.90    25.75           41,782,553
   393 GLORIOUS SUN     HKD    0.76     0.76     0.76               12,000
                               0.76     0.74     0.75                9,040
   395 SMARTAC INTL     HKD TRADING SUSPENDED
   396 HING LEE (HK)    HKD    0.112    0.124    0.112             100,000
                               0.112    0.106    0.112              11,200
   397 POWER FINANCIAL  HKD    0.142    0.155    0.179          33,748,250
                               0.156    0.153    0.136           5,451,172
   398 ORIENTAL WATCH   HKD    4.40     4.39     4.43              434,182
                               4.37     4.37     4.31            1,900,657
   399 INNOVATIVE PHAR  HKD    0.164    0.166    0.165             390,000
                               0.165    0.165    0.16               63,325
   400 COGOBUY          HKD    1.98     2.03     2.07              700,000
                               2.03     1.99     1.93            1,390,610
   401 WANJIA GROUP     HKD    0.136     -        -                  1,872
                               0.14     0.14      -                    247
   403 STARLITE HOLD    HKD    0.285    0.28     0.285              24,000
                               0.275    0.275    0.275               6,620
   405 YUEXIU REIT      HKD    3.25     3.20     3.27            6,642,762
                               3.20     3.19     3.16           21,343,342
   406 YAU LEE HOLD     HKD    1.50     1.52      -                      -
                               1.50     1.43      -                      -
   408 YIP'S CHEMICAL   HKD    4.13     4.21     4.30              322,000
                               4.17     4.14     4.11            1,341,440
   410 SOHO CHINA       HKD    1.48     1.48     1.50            4,520,500
                               1.48     1.47     1.45            6,643,790
   411 LAM SOON (HK)    HKD   14.00    13.70    13.70               48,000
                              13.40    13.40    13.40              648,520
   412 CSFG             HKD    0.86     0.87     0.88           64,248,144
                               0.87     0.86     0.84           52,303,496
   413 SC HOLDINGS      HKD    0.075    0.075     -                      -
                               0.075    0.065     -                      -
   416 BANKOFJINZHOU    HKD    1.25     1.15     1.25               18,000
                               1.10     1.10     1.08               20,250
   417 TSE SUI LUEN     HKD    1.00     1.05     0.99               18,488
                               1.00     1.00     0.99               18,293
   418 FOUNDER HOLD     HKD    0.63     0.65     0.65            1,608,000
                               0.64     0.64     0.63            1,024,460
   419 HUAYI TENCENT    HKD    0.161    0.16     0.163           2,340,000
                               0.16     0.157    0.156             371,350
   420 FOUNTAIN SET     HKD    1.40     1.40     1.41              210,000
                               1.40     1.39     1.38              293,920
   422 VMEP HOLDINGS    HKD    0.229    0.265     -                      -
                               0.229    0.22      -                      -
   423 HKET HOLDINGS    HKD    1.18     1.17     1.18               40,000
                               1.17     1.12     1.18               47,200
   425 MINTH GROUP      HKD   17.68    18.22    18.28            2,183,776
                              18.22    18.18    17.50           38,996,052
   426 ONE MEDIA GROUP  HKD    0.153    0.153     -                      -
                               0.153    0.131     -                      -
   428 COCOON HOLDINGS  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
   430 ORIENTAL EXPL    HKD    0.405    0.48      -                      -
                               0.405    0.39      -                      -
   431 G CHINA FIN      HKD    0.179    0.179    0.179             772,000
                               0.179    0.174    0.178             137,532
   432 PCPD             HKD    0.49     0.49     0.49               79,466
                               0.485    0.485    0.48               38,324
   433 NORTH MINING     HKD TRADING SUSPENDED
   434 BOYAA            HKD    0.475    0.475    0.48              159,000
                               0.475    0.455    0.44               75,630
   435 SUNLIGHT REIT    HKD    3.88     3.88     3.90              631,000
                               3.88     3.86     3.84            2,439,780
   436 NU ENVIRO        HKD    0.275    0.29      -                      -
                               0.275    0.26      -                      -
   438 IRICO NEWENERGY  HKD   10.90    10.64    10.88               81,200
                              10.52    10.52    10.14              855,100
   439 KUANGCHI         HKD    0.148    0.149    0.149           1,034,000
                               0.147    0.147    0.147             153,140
   440 DAH SING         HKD   23.75    24.00    24.05               69,898
                              23.85    23.85    23.60            1,667,981
   442 HIFOOD GROUP     HKD    1.45     1.50     1.46               85,000
                               1.41     1.41     1.41              122,210
   444 SINCEREWATCH HK  HKD    0.049    0.05     0.052           1,810,000
                               0.05     0.046    0.045              84,390
   450 HUNG HING PRINT  HKD    1.26     1.27     1.27               34,000
                               1.25     1.25     1.25               42,920
   451 GCL NEWENERGY    HKD    0.151    0.16     0.16           64,195,506
                               0.16     0.158    0.149           9,896,100
   455 TIANDA PHARMA    HKD    0.211    0.218    0.215              96,000
                               0.215    0.215    0.213              20,464
   458 TRISTATE HOLD    HKD    1.00     1.05      -                      -
                               1.00     0.95      -                      -
   459 MIDLAND IC&I     HKD    0.095    0.103    0.104           3,855,860
                               0.098    0.098    0.096             389,224
   460 SIHUAN PHARM     HKD    1.41     1.36     1.41          135,680,000
                               1.36     1.35     1.34          185,588,880
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    0.45     0.48      -                      -
                               0.45     0.425     -                      -
   465 FUTONG TECH      HKD    0.385    0.385     -                      -
                               0.385    0.34      -                      -
   467 UNITEDENERGY GP  HKD    0.93     0.80     0.93           42,401,958
                               0.80     0.79     0.79           34,586,764
   468 GAPACK           HKD    2.18     2.25     2.26            6,366,000
                               2.25     2.21     2.15           13,918,809
   471 CMMB VISION      HKD    0.88     0.89     0.89              724,800
                               0.89     0.86     0.85              628,462
   472 NEW SILKROAD     HKD    0.085    0.094    0.086             170,000
                               0.088    0.088    0.084              14,320
   474 ACESO LIFE SCI   HKD    0.05     0.052    0.05            1,446,000
                               0.05     0.05     0.05               72,300
   475 CENTRAL DEV H    HKD    0.70     0.73     0.73               76,000
                               0.73     0.68     0.69               52,600
   476 EV DYNAMICS      HKD    0.049    0.049    0.049             710,000
                               0.049    0.048    0.047              34,120
   479 CIL HOLDINGS     HKD TRADING SUSPENDED
   480 HKR INT'L        HKD    2.90     2.88     2.88              358,400
                               2.88     2.86     2.81            1,011,736
   482 SANDMARTIN INTL  HKD    0.22     0.248    0.248             110,000
                               0.242    0.216    0.226              25,240
   483 BAUHAUS INT'L    HKD    0.66     0.70     0.71              288,000
                               0.70     0.68     0.67              199,400
   484 FORGAME          HKD    0.90     0.91     0.91               36,200
                               0.90     0.90     0.90               32,861
   485 CHINASINOSTAR    HKD    0.22     0.244     -                      -
                               0.22     0.203     -                      -
   486 RUSAL            HKD    4.30     4.34     4.40            1,730,000
                               4.34     4.30     4.24            7,436,540
   487 SUCCESSUNIVERSE  HKD    0.086    0.10     0.095             588,000
                               0.095    0.095    0.089              53,760
   488 LAI SUN DEV      HKD    3.65     3.68     3.68               68,400
                               3.68     3.64     3.65              249,795
   489 DONGFENG GROUP   HKD    5.65     5.67     5.75            9,022,642
                               5.67     5.66     5.55           51,037,377
   491 EMPEROR CULTURE  HKD    0.041    0.048     -                      -
                               0.041    0.04      -                      -
   493 GOME RETAIL      HKD    0.455    0.465    0.47           78,519,354
                               0.465    0.46     0.44           35,854,768
   495 PALADIN          HKD    0.107    0.124    0.131             760,000
                               0.12     0.113    0.118              92,385
   496 KASEN            HKD    0.59     0.58     0.59               32,000
                               0.58     0.57     0.55               18,740
   497 CSI PROPERTIES   HKD    0.191    0.198    0.199             460,000
                               0.198    0.185    0.19               87,580
   498 BLUE RIVER HLDG  HKD    0.111    0.109     -                      -
                               0.109    0.098     -                      -
   499 QINGDAO HLDGS    HKD    0.218    0.22     0.237           3,092,200
                               0.22     0.216    0.218             703,803
   500 FRONTIER SER     HKD    0.50     0.50     0.50              123,000
                               0.49     0.48     0.49               60,770
   503 LANSEN PHARMA    HKD    1.16     1.17     1.17               71,000
                               1.17     1.13     1.16               82,760
   505 XINGYE ALLOY     HKD    1.14     1.16     1.16              204,000
                               1.15     1.09     1.10              225,790
   506 CHINA FOODS      HKD    2.71     2.75     2.78              994,193
                               2.74     2.74     2.72            2,724,640
   508 DINGYI GP INV    HKD    0.081    0.082    0.081              35,000
                               0.082    0.08     0.081               2,845
   509 SUNSHINE         HKD    0.028    0.029     -                      -
                               0.028    0.026     -                      -
   510 CASH FIN SER GP  HKD    0.285    0.29     0.29              234,000
                               0.29     0.27     0.275              64,500
   511 TVB              HKD    4.98     4.93     5.05              203,600
                               4.92     4.89     4.85            1,002,146
   512 GRAND PHARMA     HKD    5.05     5.05     5.15            2,707,000
                               5.03     5.03     4.96           13,685,730
   513 CONTINENTAL H    HKD    0.35     0.37      -                      -
                               0.35     0.325     -                      -
   515 CHINASILVER TEC  HKD    0.045    0.045    0.046             642,000
                               0.045    0.044    0.045              28,892
   517 COSCO SHIP INTL  HKD    2.40     2.39     2.39              122,000
                               2.39     2.37     2.36              290,360
   518 TUNGTEX (HOLD)   HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   519 APPLIED DEV      HKD    0.10     0.10     0.10               30,000
                               0.10     0.096    0.10                3,000
   520 XIABUXIABU       HKD    3.53     3.65     3.71            6,094,500
                               3.63     3.63     3.44           21,902,855
   521 CWT INT'L        HKD    0.078    0.08     0.078              20,000
                               0.078    0.078    0.078               1,560
   522 ASM PACIFIC      HKD   75.80    76.80    77.40              943,229
                              76.80    76.75    75.50           72,145,777
   524 GW TERROIR       HKD    0.079    0.079     -                      -
                               0.079    0.067     -                      -
   525 GUANGSHEN RAIL   HKD    1.31     1.35     1.37            5,458,000
                               1.34     1.34     1.32            7,349,480
   526 CHINA AUTO NR    HKD    0.035    0.037    0.038             578,000
                               0.037    0.034    0.033              20,092
   527 RUIFENG RENEW    HKD    0.177    0.174    0.185             164,000
                               0.174    0.17     0.174              28,792
   528 KINGDOM HOLDING  HKD    1.18     1.25     1.14                2,000
                               1.16     1.14     1.14                2,280
   529 SIS INT'L        HKD    1.81     1.98     1.72                8,000
                               1.76     1.76     1.72               13,760
   530 GOLDIN FIN HOLD  HKD TRADING SUSPENDED
   531 SAMSON HOLDING   HKD    0.35     0.405    0.405           2,362,000
                               0.39     0.39     0.345             873,675
   532 WKK INTL (HOLD)  HKD    0.91     0.92     0.92                8,000
                               0.91     0.90     0.88                7,120
   533 GOLDLION HOLD    HKD    1.55     1.57     1.55               20,000
                               1.55     1.52     1.55               31,000
   535 GEMDALE PPT      HKD    0.89     0.92     0.93           37,236,000
                               0.92     0.91     0.88           33,850,260
   536 TRADELINK        HKD    1.17     1.17     1.18               70,000
                               1.17     1.16     1.15               81,460
   538 AJISEN (CHINA)   HKD    1.16     1.19     1.19               82,000
                               1.19     1.15     1.16               97,010
   540 SPEEDY GLOBAL    HKD    0.182    0.202     -                      -
                               0.182    0.156     -                      -
   542 TFG INTL GP      HKD    0.12     0.12      -                      -
                               0.12     0.098     -                      -
   543 PACIFIC ONLINE   HKD    1.31     1.30     1.29              239,000
                               1.28     1.27     1.25              306,620
   544 DAIDO GROUP-NEW  HKD    0.222    0.22      -                 10,000
                               0.22     0.189     -                  1,800
   546 FUFENG GROUP     HKD    3.58     3.57     3.61            9,687,600
                               3.57     3.56     3.49           34,581,558
   547 DIGITAL DOMAIN   HKD    0.50     0.54     0.54            2,107,000
                               0.54     0.53     0.51            1,092,740
   548 SHENZHENEXPRESS  HKD    8.09     8.19     8.19            1,269,000
                               8.19     8.14     8.05           10,312,530
   550 KINGKEY INT CUL  HKD    0.32     0.32      -                      -
                               0.32     0.27      -                      -
   551 YUE YUEN IND     HKD   10.82    11.02    11.14              648,500
                              11.02    11.00    10.74            7,097,775
   552 CHINACOMSERVICE  HKD    3.50     3.45     3.53            7,766,840
                               3.43     3.43     3.40           26,794,278
   553 NANJING PANDA    HKD    3.35     3.49     3.47              140,000
                               3.47     3.38     3.37              484,280
   554 HANS ENERGY      HKD    0.164    0.168    0.166             396,000
                               0.166    0.159    0.157              64,840
   556 PAN ASIA ENVIRO  HKD    0.92     0.92     0.92            2,790,000
                               0.92     0.91     0.90            2,547,300
   557 TIANYUAN HEALTH  HKD    0.73     0.90      -                      -
                               0.73     0.68      -                      -
   558 LK TECH          HKD   10.14    10.34    10.54            4,571,905
                              10.30    10.30     9.66           46,285,216
   559 DETAI NEWENERGY  HKD    0.023    0.024    0.024           2,400,000
                               0.024    0.022    0.022              55,320
   560 CHU KONG SHIP    HKD    0.95     0.94     0.94              146,000
                               0.93     0.93     0.93              136,540
   563 SH IND URBAN     HKD    0.72     0.72     0.72              158,800
                               0.72     0.71     0.71              113,028
   564 ZMJ              HKD    8.08     8.30     8.30              472,200
                               8.19     8.19     8.00            3,859,121
   565 ART GROUP HOLD   HKD    0.30     0.34     0.345             190,000
                               0.34     0.25     0.285              55,100
   567 DAISHOMICROLINE  HKD    0.072    0.08     0.076             240,000
                               0.077    0.077    0.075              18,080
   568 SHANDONG MOLONG  HKD    3.48     3.56     3.68              336,800
                               3.55     3.52     3.40            1,189,744
   570 TRAD CHI MED     HKD    4.17     4.04     4.22           26,821,289
                               4.03     4.03     3.95          108,142,857
   571 ESUN HOLDINGS    HKD    0.295    0.295     -                      -
                               0.295    0.25      -                      -
   572 FW HOLDINGS      HKD    0.78     0.89     0.78              153,280
                               0.77     0.76     0.75              116,524
   573 TAO HEUNG HLDGS  HKD    0.94     0.96     0.95              200,000
                               0.94     0.93     0.95              190,000
   574 PASHUN INT'L     HKD    0.067    0.068    0.067             100,000
                               0.066    0.06     0.067               6,700
   575 ENDURANCE RP     HKD    0.12     0.123     -                      -
                               0.12     0.113     -                      -
   576 ZHEJIANGEXPRESS  HKD    6.65     6.60     6.65            3,805,941
                               6.60     6.59     6.58           25,139,218
   577 SOUTH SHORE HLD  HKD TRADING SUSPENDED
   578 ROSAN RES        HKD TRADING SUSPENDED
   579 JNCEC            HKD    2.04     2.07     2.14           13,874,000
                               2.07     2.06     2.03           28,999,810
   580 SUN.KING TECH    HKD    2.46     2.50     2.56            5,812,000
                               2.50     2.48     2.40           14,334,460
   581 CHINA ORIENTAL   HKD    2.25     2.23     2.27            5,918,000
                               2.22     2.22     2.21           13,162,780
   582 LANDING INTL     HKD    0.231    0.24      -                  3,600
                               0.231    0.231     -                    831
   583 GWPA HOLDINGS    HKD    0.26     0.295    0.27            1,096,000
                               0.27     0.234    0.27              295,920
   585 IMAGI INT'L      HKD    0.49     0.54      -                    931
                               0.49     0.49      -                    437
   586 CONCH VENTURE    HKD   22.45    22.85    23.15            9,532,714
                              22.85    22.80    22.10          215,522,793
   587 CONCH ENVIRO     HKD    9.81     9.91    10.08           15,116,251
                               9.91     9.75     9.60          148,952,415
   588 BEIJING N STAR   HKD    1.11     1.13     1.14            1,946,000
                               1.13     1.12     1.11            2,182,360
   589 JIANZHONG CONS   HKD    0.72     0.72     0.71               10,000
                               0.71     0.70     0.65                6,960
   590 LUK FOOK HOLD    HKD   19.04    19.06    19.22              201,001
                              18.96    18.96    18.94            3,826,399
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.60     0.60     0.60            2,240,000
                               0.59     0.59     0.56            1,293,060
   593 DREAMEAST        HKD    0.98     0.97      -                      -
                               0.97     0.70      -                      -
   595 AV CONCEPT HOLD  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
   596 INSPUR INT'L     HKD    2.95     3.09     3.14            1,472,000
                               3.06     3.06     2.98            4,546,040
   598 SINOTRANS        HKD    2.36     2.40     2.40           10,820,500
                               2.40     2.39     2.32           25,802,605
   599 E. BON HOLDINGS  HKD    0.41     0.45      -                      -
                               0.41     0.375     -                      -
   600 CHINA INFRA INV  HKD    0.405    0.41     0.405              62,000
                               0.405    0.40     0.40               25,000
   601 REMT             HKD    0.03     0.033    0.033             310,000
                               0.033    0.03     0.03                9,330
   602 JIAHUA STORES H  HKD    0.06     0.06      -                      -
                               0.06     0.052     -                      -
   603 CHINA OIL & GAS  HKD    0.37     0.38     0.38           11,308,000
                               0.38     0.375    0.36            4,230,020
   604 SHENZHEN INVEST  HKD    1.69     1.68     1.72           11,596,000
                               1.67     1.67     1.67           19,482,740
   605 C FIN SERVICES   HKD TRADING SUSPENDED
   606 SCE CM           HKD    1.97     1.94     2.00            2,806,000
                               1.94     1.91     1.89            5,409,940
   607 FULLSHARE        HKD    0.107    0.108    0.109          23,047,500
                               0.107    0.107    0.103           2,445,047
   608 HIGH FASHION     HKD    1.40     1.48      -                      -
                               1.42     1.42      -                      -
   609 TIANDE CHEMICAL  HKD    1.90     1.98     1.99            1,160,000
                               1.98     1.96     1.90            2,259,200
   610 WAI KEE HOLD     HKD    3.56     3.56     3.56                2,000
                               3.56     3.26     3.56                7,120
   611 CNE TECH CORP    HKD    0.84     0.84     0.86            1,524,000
                               0.84     0.83     0.83            1,277,820
   612 CHINA INV FUND   HKD    4.16     4.16     4.22            2,056,000
                               4.15     4.15     4.04            8,434,000
   613 PLANETREE INT'L  HKD    0.445    0.485    0.425             115,800
                               0.425    0.425    0.425              49,188
   616 EMINENCE ENT     HKD    0.115    0.12     0.119              60,000
                               0.119    0.105    0.119               7,140
   617 PALIBURG HOLD    HKD    2.06     2.10     2.06               10,000
                               2.05     2.04     2.05               20,540
   618 PKU RESOURCES    HKD TRADING SUSPENDED
   619 SOUTH CHINA FIN  HKD    0.325    0.35      -                      -
                               0.325    0.28      -                      -
   620 DTXS SILK ROAD   HKD    1.74     1.75     1.75                6,000
                               1.74     1.72     1.75               10,500
   621 TAUNG GOLD       HKD    0.028    0.029    0.029           2,380,000
                               0.028    0.028    0.028              67,140
   622 OSHIDORI         HKD    0.50     0.51     0.51              756,000
                               0.50     0.50     0.495             383,295
   623 SINOMEDIA        HKD    0.86     0.88     0.88              122,000
                               0.85     0.85     0.85              104,970
   626 PUBLIC FIN HOLD  HKD    2.47     2.46     2.46              212,000
                               2.46     2.44     2.45              520,200
   627 FULLSUN INT'L    HKD    0.012    0.012    0.012           3,556,200
                               0.012    0.011    0.011              41,573
   628 GOME FIN TECH    HKD    0.35     0.34     0.35              666,400
                               0.34     0.33     0.34              230,276
   629 YUE DA INTL      HKD    0.234    0.246     -                      -
                               0.234    0.21      -                      -
   630 AMCO UNITED      HKD    0.07     0.073    0.07               50,000
                               0.07     0.061    0.07                3,500
   631 SANY INT'L       HKD    8.00     8.05     8.21            1,739,053
                               8.04     8.04     7.90           13,950,274
   632 CHK OIL          HKD    0.275    0.275    0.27              218,000
                               0.27     0.27     0.27               58,860
   633 CH ALL ACCESS    HKD TRADING SUSPENDED
   635 PLAYMATES        HKD    0.70     0.71     0.71               34,000
                               0.71     0.70     0.71               24,140
   636 KERRY LOG NET    HKD   17.40    17.76    17.92            1,176,168
                              17.76    17.74    17.20           20,698,090
   637 LEE KEE          HKD    0.28     0.28     0.28               54,000
                               0.27     0.27     0.27               15,100
   638 KIN YAT HOLD     HKD    0.65     0.66     0.66               50,000
                               0.66     0.64     0.64               32,260
   639 SHOUGANG RES     HKD    3.05     3.12     3.16           14,054,445
                               3.12     3.11     3.04           43,507,927
   640 INFINITY DEV     HKD    0.67     0.68      -                      -
                               0.67     0.67      -                      -
   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     0.61     0.60               96,000
                               0.60     0.59     0.59               57,440
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    1.01     1.00     1.02            1,110,000
                               1.00     0.98     0.99            1,113,360
   651 CHI OCEAN IND    HKD TRADING SUSPENDED
   653 BONJOUR HOLD     HKD    0.131    0.135    0.138           8,571,000
                               0.133    0.133    0.13            1,147,988
   655 HK CHINESE LTD   HKD    0.63     0.66     0.66               50,000
                               0.66     0.64     0.64               32,640
   656 FOSUN INTL       HKD    8.22     8.21     8.28            3,102,572
                               8.21     8.19     8.01           25,369,253
   657 G-VISION INT'L   HKD    0.048    0.055    0.047             258,000
                               0.048    0.048    0.045              12,078
   658 C TRANSMISSION   HKD    4.51     4.51     4.57            3,447,900
                               4.51     4.49     4.32           15,431,114
   659 NWS HOLDINGS     HKD    7.15     7.09     7.18            1,833,000
                               7.09     7.07     7.04           12,989,280
   660 WAI CHUN BIOTEC  HKD    0.04     0.043     -                      -
                               0.04     0.038     -                      -
   661 CDAYENONFER      HKD    0.085    0.086    0.085           4,188,000
                               0.083    0.083    0.082             347,690
   662 ASIA FINANCIAL   HKD    3.50     3.50     3.50               44,000
                               3.50     3.45     3.40              151,020
   663 KING STONE ENGY  HKD    0.295    0.29     0.30            1,796,500
                               0.285    0.285    0.28              512,902
   665 HAITONG INT'L    HKD    1.35     1.38     1.38            5,237,000
                               1.37     1.37     1.34            7,149,680
   667 CHINA EAST EDU   HKD    4.47     4.41     4.60            6,292,000
                               4.41     4.39     4.32           28,043,080
   668 DOYEN INTL HOLD  HKD    0.189    0.189    0.21                2,000
                               0.189    0.14     0.21                  420
   669 TECHTRONIC IND   HKD  110.10   109.90   111.60            8,387,147
                             109.70   109.70   108.20          923,394,998
   670 CHINA EAST AIR   HKD    2.51     2.67     2.66           28,322,000
                               2.66     2.66     2.50           72,873,910
   672 ZHONGAN GROUP    HKD    0.305    0.31     0.31              524,800
                               0.31     0.30     0.295             159,582
   673 CHINA HEALTH     HKD    0.059    0.06     0.06              501,000
                               0.06     0.053    0.059              29,562
   674 CHINA TANGSHANG  HKD    0.15     0.15      -                      -
                               0.15      -        -                      -
   675 K & P INT'L      HKD    0.87     0.88     0.88              206,000
                               0.88     0.87     0.86              179,880
   676 PEGASUS INT'L    HKD    0.75     0.81      -                      -
                               0.75     0.68      -                      -
   677 GOLDEN RES DEV   HKD    0.475    0.48     0.485             206,000
                               0.48     0.47     0.465              98,710
   678 GENTING HK       HKD TRADING SUSPENDED
   679 ASIA TELE-NET    HKD    1.08     1.08     1.05               70,000
                               1.05     1.04     1.05               73,500
   680 NAN HAI CORP     HKD TRADING SUSPENDED
   681 CHI PEOPLE HOLD  HKD    0.042    0.043    0.043           2,931,543
                               0.043    0.042    0.042             125,383
   682 CHAODA MODERN    HKD    0.044    0.046    0.045             790,000
                               0.044    0.044    0.043              35,434
   683 KERRY PPT        HKD   21.25    21.65    21.85            1,949,958
                              21.60    21.60    21.25           42,050,921
   684 ALLAN INT'L      HKD    1.55     1.58      -                      -
                               1.55     1.50      -                      -
   685 MEDIA CHINESE    HKD    0.285    0.285     -                      -
                               0.285    0.26      -                      -
   686 BJ ENERGY INTL   HKD    0.25     0.255    0.255           4,722,000
                               0.255    0.25     0.25            1,203,440
   687 TYSAN HOLDINGS   HKD    0.37     0.37     0.37               44,000
                               0.37     0.355    0.37               16,280
   688 CHINA OVERSEAS   HKD   26.10    25.70    26.40           34,089,511
                              25.65    25.65    25.30          881,025,439
   689 EPI (HOLDINGS)   HKD    0.05     0.05     0.054             580,900
                               0.05     0.048    0.05               30,380
   690 UNI-BIO GROUP    HKD    0.074    0.074    0.073              72,600
                               0.073    0.071    0.071               5,119
   691 SHANSHUI CEMENT  HKD    2.40     2.40     2.44               45,000
                               2.40     2.37     2.38              108,430
   693 TAN CHONG INT'L  HKD    2.00     2.02     2.00                3,000
                               2.00     2.00     2.00                6,000
   694 BEIJING AIRPORT  HKD    4.21     4.41     4.44            5,742,232
                               4.41     4.39     4.15           24,651,528
   695 DONGWU CEMENT    HKD    4.82     4.89     4.94              302,000
                               4.83     4.83     4.83            1,469,380
   696 TRAVELSKY TECH   HKD   11.10    11.74    11.88            6,027,007
                              11.72    11.72    10.82           69,534,992
   697 SHOUCHENG        HKD    1.17     1.19     1.20            4,444,800
                               1.19     1.18     1.17            5,285,862
   698 TONGDA GROUP     HKD    0.137    0.136    0.14           11,730,000
                               0.134    0.134    0.131           1,579,010
*  700 TENCENT          HKD  353.60   366.60   372.60           26,409,818
                             366.40   366.40   358.60        9,673,661,576
   701 CNT GROUP        HKD    0.40     0.41     0.40              350,000
                               0.40     0.38     0.40              140,000
   702 SINO OIL & GAS   HKD    0.131    0.132    0.135             941,000
                               0.131    0.13     0.13              125,065
   703 FUTURE BRIGHT    HKD    0.162    0.157     -                      -
                               0.157    0.144     -                      -
   704 HUSCOKE HLDGS    HKD TRADING SUSPENDED
   707 ATV HOLDINGS     HKD    0.011    0.012    0.012          82,030,000
                               0.012    0.011    0.01              902,710
   708 EVERG VEHICLE    HKD TRADING SUSPENDED
   709 GIORDANO INT'L   HKD    1.64     1.65     1.67              362,000
                               1.64     1.64     1.62              591,580
   710 BOE VARITRONIX   HKD    8.93     9.01     9.15            2,675,000
                               9.01     8.94     8.57           23,711,710
   711 ASIA ALLIED INF  HKD    0.59     0.60     0.60               12,000
                               0.60     0.58     0.58                7,120
   712 COMTEC SOLAR     HKD    0.28     0.275    0.28              842,500
                               0.275    0.27     0.27              233,850
   713 WORLD HOUSEWARE  HKD    0.81     0.83     0.83               22,000
                               0.83     0.81     0.82               18,080
   715 CHINA OCEANWIDE  HKD    0.041    0.048    0.049             728,000
                               0.042    0.042    0.042              33,206
   716 SINGAMAS CONT    HKD    1.08     1.08     1.10            8,540,000
                               1.08     1.07     1.05            9,168,938
   717 EMPEROR CAPITAL  HKD    0.063    0.063    0.063           2,694,000
                               0.06     0.06     0.059             161,502
   718 TAI UNITED HOLD  HKD    0.082     -        -                      -
                               0.082    0.072     -                      -
   719 SHANDONG XINHUA  HKD    4.22     4.27     4.26              179,800
                               4.23     4.23     4.13              756,908
   720 AUTO ITALIA      HKD    0.183    0.182     -                      -
                               0.182    0.18      -                      -
   721 C FIN INT INV    HKD    0.09     0.089     -                      -
                               0.09     0.081     -                      -
   722 UMP              HKD    0.81     0.81     0.80               20,000
                               0.80     0.79     0.80               16,000
   723 RELIANCE GLO HL  HKD    0.027    0.028    0.028             420,000
                               0.028    0.027    0.026              11,220
   724 RUIXIN INT'L     HKD    0.027    0.035     -                      -
                               0.027    0.026     -                      -
   725 PERENNIAL INT'L  HKD    0.79     0.79      -                      -
                               0.79     0.66      -                      -
   726 DIT GROUP        HKD    0.71     0.69     0.68              190,000
                               0.68     0.68     0.67              128,050
   727 CROWNICORP       HKD    0.101    0.12      -                      -
                               0.102    0.102     -                      -
   728 CHINA TELECOM    HKD    3.06     3.07     3.08           47,617,091
                               3.06     3.06     3.05          145,845,949
   730 SHOUGANG GRAND   HKD    0.139    0.15     0.147             204,000
                               0.147    0.139    0.137              29,686
   731 SAMSON PAPER     HKD    0.40     0.405    0.40               60,000
                               0.40     0.40     0.40               24,000
   732 TRULY INT'L      HKD    2.10     2.15     2.19            7,280,000
                               2.15     2.14     2.07           15,467,566
   733 HOPEFLUENT       HKD    1.25     1.46     1.70              744,000
                               1.41     1.41     1.27            1,087,060
   736 CHINA PPT INV    HKD    0.305    0.315     -                      -
                               0.305    0.285     -                      -
   737 BAY AREA DEV     HKD    2.85     2.84     2.85               32,000
                               2.83     2.83     2.82               90,355
   738 LE SAUNDA        HKD    0.58     0.60     0.59               20,000
                               0.59     0.57     0.59               11,800
   743 ASIA CEMENT CH   HKD    5.20     5.15     5.26            3,792,000
                               5.15     5.14     4.96           19,394,765
   745 CN CULTURE GP    HKD    0.173    0.176    0.173           1,563,150
                               0.173    0.167    0.164             262,996
   746 L & M CHEMICAL   HKD    6.80     6.80     6.89              226,000
                               6.74     6.74     6.73            1,533,460
   747 SHENYANG PUBLIC  HKD    0.114    0.111    0.119              20,000
                               0.111    0.104    0.103               2,216
   750 SFSY ENERGY      HKD    1.10     1.11     1.11            1,986,000
                               1.08     1.08     1.07            2,161,980
   751 SKYWORTH GROUP   HKD    3.62     3.63     3.72           11,963,821
                               3.62     3.62     3.53           43,038,328
   752 PICO FAR EAST    HKD    1.02     1.04     1.04              280,000
                               1.03     1.02     1.01              287,280
   753 AIR CHINA        HKD    5.34     5.67     5.89           28,506,026
                               5.67     5.66     5.32          161,027,006
   754 HOPSON DEV HOLD  HKD   16.70    16.70    17.20            2,141,569
                              16.70    16.68    16.34           35,930,517
   755 SHANGHAI ZENDAI  HKD    0.025    0.025    0.025           5,925,000
                               0.025    0.024    0.023             137,245
   756 SUMMI            HKD    0.082    0.09      -                      -
                               0.082    0.072     -                      -
   757 SOLARGIGA        HKD    0.375    0.375    0.375           1,965,000
                               0.37     0.37     0.365             728,020
   758 MACROLINK CAP    HKD TRADING SUSPENDED
   759 CEC INT'L HOLD   HKD    0.60     0.60     0.60              112,000
                               0.60     0.59     0.59               67,140
   760 TALENT PPT GP    HKD    0.018    0.019    0.019           1,860,000
                               0.019    0.018    0.019              35,340
   762 CHINA UNICOM     HKD    3.86     3.85     3.87           28,875,248
                               3.84     3.84     3.83          111,154,225
   763 ZTE              HKD   14.88    15.08    15.40            5,510,986
                              15.08    15.06    14.70           83,060,123
   764 ETERNITY INV     HKD    0.17     0.185    0.17               50,000
                               0.17      -       0.17                8,500
   765 PERFECTECH INTL  HKD    0.72     0.85     0.70               10,000
                               0.70     0.60     0.70                7,000
   766 SINO PROSPER GP  HKD TRADING SUSPENDED
   767 ZHONG JI LS      HKD    0.052    0.051    0.054          17,020,062
                               0.051    0.049    0.046             831,742
   768 UBA INVESTMENTS  HKD    0.034    0.04     0.042           1,428,000
                               0.04     0.036    0.034              53,272
   769 CHINA RAREEARTH  HKD    0.64     0.65     0.65            5,314,000
                               0.64     0.64     0.62            3,348,940
   770 SHANGHAI GROWTH  USD    0.188     -        -                      -
                               0.188     -        -                      -
   771 AUTOMATED SYS    HKD    1.05     1.06     1.04              406,000
                               1.04     1.04     1.03              421,340
   772 CHINA LIT        HKD   31.20    31.95    33.50            3,110,087
                              31.95    31.90    30.30           98,972,940
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.63            1,690,000
                               0.62     0.61     0.61            1,043,860
   776 IMPERIUM TEC GP  HKD   14.44    15.02    15.10              112,000
                              15.02    14.74    14.38            1,638,290
   777 NETDRAGON        HKD   15.68    15.72    16.38              785,000
                              15.70    15.70    15.32           12,358,823
   778 FORTUNE REIT     HKD    6.96     6.95     7.00            1,864,670
                               6.95     6.94     6.93           12,961,849
   780 TONGCHENGTRAVEL  HKD   12.82    13.52    13.78            6,004,424
                              13.52    13.48    12.82           79,825,812
   784 LING YUI         HKD    0.134    0.13     0.131             100,000
                               0.13     0.126    0.13               13,030
   787 GLOBAL BRANDS    HKD TRADING SUSPENDED
   788 CHINA TOWER      HKD    0.90     0.91     0.91           75,953,806
                               0.91     0.90     0.90           68,808,499
   789 ARTINI HLDG      HKD    0.076    0.076    0.073              23,500
                               0.074    0.074    0.073               1,698
   794 COME SURE GROUP  HKD    0.42     0.475    0.45               80,000
                               0.45     0.40     0.41               32,940
   797 7ROAD            HKD    2.58      -       2.58               28,000
                               2.58     2.39     2.40               70,540
   798 CEOVU            HKD    0.35     0.345    0.35            1,728,000
                               0.345    0.34     0.345             597,540
   799 IGG              HKD    3.18     3.39     3.63           10,993,753
                               3.38     3.38     3.32           38,151,157
   800 A8 NEW MEDIA     HKD    0.285    0.295    0.295              52,000
                               0.29     0.28     0.285              15,060
   802 CHINA E-WALLET   HKD    0.06     0.066     -                      -
                               0.06     0.06      -                      -
   803 PROSPERITY INTL  HKD TRADING SUSPENDED
   804 PINESTONE        HKD    0.042    0.041    0.042           4,500,000
                               0.041    0.04     0.041             185,690
   806 VALUE PARTNERS   HKD    3.25     3.26     3.28            1,439,250
                               3.26     3.24     3.14            4,600,087
   807 SIICENVIRONMENT  HKD    1.22     1.22     1.24              376,000
                               1.22     1.21     1.21              458,830
   808 PROSPERITY REIT  HKD    2.85     2.83     2.86              942,070
                               2.82     2.82     2.81            2,660,778
   809 GLOBAL BIO-CHEM  HKD    0.12     0.122    0.12               40,000
                               0.118    0.118    0.117               4,746
   810 CH INTERNET INV  HKD    1.65     1.75     1.80              104,430
                               1.69     1.62     1.62              178,593
   811 XINHUA WINSHARE  HKD    5.84     5.77     5.80              489,000
                               5.76     5.76     5.73            2,817,364
   812 SWSI             HKD    0.034    0.036    0.038              10,000
                               0.036    0.031    0.034                 352
   813 SHIMAO GROUP     HKD TRADING SUSPENDED
   814 JINGKELONG       HKD    0.87     0.88     0.87               22,000
                               0.87     0.87     0.87               19,140
   815 CHI SILVER GP    HKD    0.61     0.62     0.62            4,604,000
                               0.62     0.61     0.61            2,835,640
   816 JINMAO SERVICES  HKD    5.98     5.86     5.98              472,428
                               5.80     5.77     5.71            2,751,828
   817 CHINA JINMAO     HKD    2.70     2.65     2.75           21,119,496
                               2.64     2.64     2.60           56,026,420
   818 HI SUN TECH      HKD    0.98     0.97     0.98               87,000
                               0.97     0.96     0.96               84,390
   819 TIANNENG POWER   HKD    6.43     6.50     6.58            2,330,000
                               6.49     6.49     6.38           15,088,944
   820 HSBCDRAGON FUND  HKD   14.86    14.96    14.96                4,500
                              14.96    14.82    14.82               66,880
   821 VC HOLDINGS      HKD    0.245    0.255    0.26              480,000
                               0.241    0.25     0.241             121,072
   822 KA SHUI INT'L    HKD    0.57     0.57     0.57              680,000
                               0.56     0.56     0.56              383,880
   823 LINK REIT        HKD   68.10    67.50    68.10            3,757,693
                              67.45    67.45    67.20          253,867,608
   825 NWDS CHINA       HKD    1.07     1.09     1.11              112,000
                               1.08     1.06     1.05              120,030
   826 TIANGONG INT'L   HKD    3.32     3.26     3.33            4,504,000
                               3.26     3.24     3.20           14,633,408
   827 KO YO GROUP      HKD    0.29     0.295    0.32           11,800,000
                               0.285    0.285    0.285           3,462,440
   828 DYNASTY WINES    HKD    0.34     0.35     0.355             164,000
                               0.345    0.32     0.32               54,570
   829 SHENGUAN HLDGS   HKD    0.49     0.49     0.49              984,000
                               0.49     0.48     0.48              479,100
   830 CSC DEVELOPMENT  HKD    2.17     2.20     2.21            2,356,000
                               2.19     2.19     2.11            5,124,720
   831 CR ASIA          HKD    0.94     0.95     0.95               70,000
                               0.94     0.92     0.94               65,900
   832 CENTRAL CHINA    HKD    0.75     0.78     0.80            7,330,000
                               0.78     0.77     0.72            5,580,310
   833 ALLTRONICS       HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
   834 KANGDA FOOD      HKD    0.34      -        -                      -
                               0.34      -        -                      -
   836 CHINA RES POWER  HKD   14.80    14.56    14.98           12,442,591
                              14.56    14.54    14.24          180,954,017
   837 CARPENTER TAN    HKD    3.47     3.51     3.51               87,500
                               3.51     3.45     3.45              304,800
   838 EVA HOLDINGS     HKD    1.23     1.28     1.30           13,028,000
                               1.27     1.27     1.19           16,313,866
   839 CHINA EDU GROUP  HKD    6.04     6.34     6.44           13,312,135
                               6.34     6.32     5.94           82,777,610
   840 TIANYE WATER     HKD    0.214    0.21     0.21               30,000
                               0.21     0.199    0.21                6,300
   841 CASSAVA RES      HKD    0.239    0.25     0.235              26,000
                               0.233    0.217    0.216               5,864
   842 LEOCH INT'L      HKD    0.68     0.70     0.69              125,000
                               0.70     0.69     0.68               85,080
   844 GREATIME INTL    HKD    0.42     0.40     0.365              88,000
                               0.355    0.37     0.35               31,260
   845 GLORIOUS PPT H   HKD    0.188    0.184    0.195              51,000
                               0.184    0.177    0.175               9,027
   846 MINGFA GROUP     HKD    0.31     0.385     -                      -
                               0.31     0.30      -                      -
   848 MAOYE INT'L      HKD    0.243    0.24     0.24              103,000
                               0.24     0.224    0.223              23,125
   851 SHENG YUAN HLDG  HKD    0.047    0.047    0.047              20,000
                               0.047    0.037    0.046                 930
   852 STRONG PETRO     HKD    0.193    0.21      -                 20,000
                               0.193    0.193     -                  4,000
   853 MICROPORT        HKD   15.00    15.52    15.88            4,294,756
                              15.50    15.50    14.82           65,801,059
   854 WILLAS-ARRAY     HKD    4.10     4.09     4.00               20,000
                               4.00     3.70     4.00               80,000
   855 CHINA WATER      HKD    8.49     8.42     8.59            1,812,000
                               8.41     8.40     8.25           15,175,080
   856 VSTECS           HKD    6.98     7.01     7.08            1,750,000
                               7.01     7.00     6.87           12,223,240
   857 PETROCHINA       HKD    4.02     3.96     4.02          103,917,951
                               3.95     3.95     3.90          409,943,430
   858 EXTRAWELL PHAR   HKD    0.09     0.092    0.092             150,000
                               0.092    0.086    0.082              12,710
   859 ZHONGCHANG INTL  HKD    0.26     0.26      -                      -
                               0.26      -        -                      -
   860 APOLLO FMG       HKD    0.365    0.355    0.365           6,307,000
                               0.355    0.35     0.345           2,220,415
   861 DC HOLDINGS      HKD    3.86     4.00     4.00            1,042,250
                               4.00     3.96     3.85            4,097,735
   862 VISION VALUES    HKD    0.151    0.162    0.15               20,000
                               0.151    0.151    0.15                3,000
   863 BC TECH GROUP    HKD    6.34     6.15     6.20              281,500
                               6.06     6.06     5.80            1,700,187
   864 WING LEE PPT     HKD    0.40     0.45     0.40               88,000
                               0.40     0.40     0.40               35,200
   865 JIANDE INT'L     HKD    0.083    0.083     -                      -
                               0.083    0.078     -                      -
   866 CHINA QINFA      HKD    0.35     0.355    0.36            7,363,000
                               0.35     0.35     0.33            2,527,665
   867 CMS              HKD   11.20    11.32    11.70            4,757,341
                              11.30    11.30    11.08           53,765,503
   868 XINYI GLASS      HKD   17.90    17.76    18.22            9,225,125
                              17.74    17.74    17.50          163,321,701
   869 PLAYMATES TOYS   HKD    0.48     0.49     0.49               64,000
                               0.49     0.475    0.49               31,360
   871 CH DREDG ENV     HKD    0.14     0.159    0.141           7,080,000
                               0.136    0.136    0.136             982,060
   872 TITAN INVO TECH  HKD    0.061    0.067     -                      -
                               0.061    0.057     -                      -
   873 SHIMAO SERVICES  HKD    4.66     4.59     4.84           11,248,470
                               4.59     4.58     4.51           52,002,676
   874 BAIYUNSHAN PH    HKD   19.70    19.78    20.00              720,000
                              19.58    19.58    19.46           14,216,014
   875 CHINA FIN INV    HKD    4.17     4.35     4.10               18,000
                               4.10     4.00     4.00               73,600
   876 KAISA HEALTH     HKD    0.066    0.07     0.07              580,000
                               0.07     0.066    0.066              39,480
   878 SOUNDWILL HOLD   HKD    6.82     6.99     6.82                3,000
                               6.82     6.80     6.82               20,460
   880 SJM HOLDINGS     HKD    3.26     3.44     3.54           15,960,197
                               3.44     3.43     3.27           54,509,829
   881 ZHONGSHENG HLDG  HKD   51.20    51.00    51.95            1,878,297
                              50.95    50.95    50.00           95,288,197
   882 TIANJIN DEV      HKD    1.70     1.73     1.73              142,000
                               1.73     1.70     1.68              240,900
*  883 CNOOC            HKD   11.16    11.06    11.28          161,005,524
                              11.06    11.04    10.70        1,761,606,122
   884 CIFI HOLD GP     HKD    4.64     4.42     4.61           82,518,894
                               4.42     4.41     4.29          361,949,219
   885 RENTIAN TECH     HKD TRADING SUSPENDED
   886 SILVER BASE      HKD    0.034    0.032    0.033             886,687
                               0.032    0.031    0.03               28,335
   887 EMPEROR WATCH&J  HKD    0.173    0.177    0.177             950,000
                               0.165    0.165    0.165             162,720
   888 BISON FINANCE    HKD TRADING SUSPENDED
   889 DATRONIX HOLD    HKD    0.50     0.51     0.51                8,000
                               0.51     0.465    0.51                4,080
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD TRADING SUSPENDED
   893 CHINAVTM MINING  HKD    0.153    0.157    0.153             201,000
                               0.15     0.15     0.147              30,747
   894 MAN YUE TECH     HKD    0.67     0.70     0.69              520,000
                               0.69     0.67     0.66              352,720
   895 DONGJIANG ENV    HKD    3.20     3.21     3.23               92,800
                               3.19     3.17     3.13              296,492
   896 HANISON          HKD    1.25     1.25      -                      -
                               1.25     1.23      -                      -
   897 WAI YUEN TONG    HKD    0.285    0.29     0.285               8,000
                               0.285    0.28     0.285               2,220
   898 MULTIFIELD INTL  HKD    1.08     1.14      -                      -
                               1.08     1.01      -                      -
   899 ASIA RESOURCES   HKD    0.065    0.067    0.063              30,000
                               0.063    0.063    0.063               1,890
   900 AEON CREDIT      HKD    5.21     5.26     5.27               18,000
                               5.23     5.21     5.21               94,080
   901 GOLDSTONE INV    HKD    0.138    0.137     -                      -
                               0.137     -        -                      -
   902 HUANENG POWER    HKD    3.47     3.44     3.50           52,458,110
                               3.43     3.43     3.32          179,025,677
   904 CHINA GREEN      HKD    0.085    0.095    0.085              11,400
                               0.086    0.086    0.085                 955
   905 GLOBAL M CAP     HKD    0.11     0.14     0.11              128,000
                               0.109    0.105    0.109              14,016
   906 COFCO PACKAGING  HKD    4.03     4.02     4.06              234,000
                               4.00     4.00     3.99              941,060
   907 ELEGANCEOPTICAL  HKD    0.65     0.66     0.66            2,780,000
                               0.66     0.65     0.65            1,807,200
   909 MING YUAN CLOUD  HKD    9.49     9.72    10.06            8,615,302
                               9.70     9.70     9.25           82,950,066
   910 CHINA SANDI      HKD    0.445    0.45     0.45                6,500
                               0.45     0.425    0.45                2,900
   911 QIANHAI HEALTH   HKD    0.096    0.10     0.10              305,000
                               0.098    0.091    0.087              30,365
   912 SUGA INT'L       HKD    1.54     1.57      -                      -
                               1.55     1.55      -                      -
   913 HARBOUR DIGITAL  HKD    0.71     0.82     0.72               40,000
                               0.72     0.72     0.72               28,800
   914 CONCH CEMENT     HKD   42.15    42.00    42.40            5,205,644
                              42.00    41.85    41.30          218,011,068
   915 DAOHE GLOBAL     HKD    0.079    0.084    0.085             169,000
                               0.084    0.08     0.084              14,273
   916 CHINA LONGYUAN   HKD   17.24    16.92    17.46           14,812,388
                              16.88    16.88    16.74          251,419,969
   918 STATE EN ASSETS  HKD    0.31     0.335    0.31               12,000
                               0.32     0.295    0.31                3,720
   919 MODERNHEALTHTEC  HKD    0.137    0.132    0.135             148,000
                               0.132    0.112    0.118              17,540
   921 HISENSE HA       HKD    7.26     7.75     7.91            1,938,000
                               7.71     7.71     7.42           14,854,950
   922 ANXIANYUAN CH    HKD    0.171    0.171    0.173             190,000
                               0.171    0.17     0.17               32,660
   923 IWS              HKD    0.036    0.036     -                      -
                               0.036    0.033     -                      -
   924 KHOON GROUP      HKD    0.45     0.47     0.475             168,000
                               0.47     0.40     0.45               77,960
   925 BJ PROPERTIES    HKD    0.081    0.084    0.08                8,000
                               0.08     0.077    0.08                  640
   926 BESUNYEN         HKD    0.107    0.111    0.111             236,000
                               0.107    0.107    0.106              25,042
   927 FUJIKON IND      HKD    0.76     0.85      -                      -
                               0.76     0.68      -                      -
   928 LIFE HEALTHCARE  HKD    0.124    0.13     0.134           1,490,000
                               0.13     0.128    0.126             191,680
   929 IPE GROUP        HKD    0.82     0.82     0.78                5,000
                               0.78     0.76     0.78                3,900
   931 CHINA LNG        HKD    0.255    0.255    0.255             953,000
                               0.255    0.25     0.25              241,294
   932 SHUNTEN INTL     HKD    0.159    0.16     0.16              492,000
                               0.16     0.157    0.154              77,952
   934 SINOPEC KANTONS  HKD    2.70     2.71     2.73            1,372,000
                               2.70     2.70     2.70            3,724,820
   935 DRAGON CROWN     HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
   936 KAISA CAPITAL    HKD    0.29     0.325    0.255              70,000
                               0.255    0.255    0.255              17,900
   938 MAN SANG INT'L   HKD    1.42     1.42      -                      -
                               1.42     1.37      -                      -
*  939 CCB              HKD    5.86     5.84     5.86          198,900,847
                               5.83     5.83     5.82        1,160,523,621
   941 CHINA MOBILE     HKD   54.60    54.65    54.90           16,426,120
                              54.65    54.55    54.20          896,712,415
   943 ZHONGZHENG INTL  HKD    0.018    0.019    0.019             192,200
                               0.019    0.018    0.018               3,562
   945 MANULIFE-S       HKD  165.80   165.30   166.30                9,567
                             164.80   164.70   164.80            1,580,651
   947 MOBI DEV         HKD    0.26     0.26      -                      -
                               0.255    0.25      -                      -
   948 ALPHA PRO HLDGS  HKD    1.58     1.75     1.58               11,000
                               1.58     1.58     1.58               17,300
   950 LEE'S PHARM      HKD    2.18     2.15     2.19            1,156,000
                               2.10     2.10     2.10            2,468,810
   951 CHAOWEI POWER    HKD    1.66     1.68     1.69            1,779,000
                               1.67     1.67     1.62            2,947,390
   952 TONGHAI FIN      HKD    0.161    0.165     -                      -
                               0.158    0.136     -                      -
   953 SHAW BROTHERS    HKD    0.111    0.11     0.111           1,788,000
                               0.11     0.107    0.108             194,012
   954 CHANGMAO BIO     HKD    0.71     0.70      -                      -
                               0.70     0.68      -                      -
   956 CHINA SUNTIEN    HKD    4.73     4.76     4.86           18,739,370
                               4.76     4.75     4.64           89,224,133
   959 CENTURY ENT INT  HKD    0.265    0.29     0.33              420,000
                               0.29     0.265    0.255             115,100
   960 LONGFOR GROUP    HKD   42.00    41.75    43.25            4,994,830
                              41.75    41.70    41.00          208,029,794
   966 CHINA TAIPING    HKD    9.50     9.51     9.59            2,227,910
                               9.51     9.50     9.34           21,130,193
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD   13.46    13.50    13.74           15,400,713
                              13.50    13.48    13.22          207,366,594
   969 HUA LIEN INT'L   HKD    0.049    0.05      -                      -
                               0.049    0.04      -                      -
   970 NEW SPARKLEROLL  HKD    0.108    0.11     0.111             992,000
                               0.11     0.105    0.109             108,176
   973 L'OCCITANE       HKD   24.75    24.80    25.70              649,073
                              24.75    24.75    24.35           16,062,862
   974 SKL              HKD    0.75     0.89      -                      -
                               0.75     0.65      -                      -
   975 MONGOL MINING    HKD    3.08     3.10     3.18            4,731,500
                               3.10     3.08     2.94           14,483,585
   976 CHIHO ENV        HKD    1.07     1.00     1.09            3,314,000
                               0.98     0.98     0.97            3,351,720
   978 CHI MER LAND     HKD    0.75     0.75     0.75            1,690,000
                               0.75     0.74     0.73            1,251,360
   979 GREEN ENERGY GP  HKD    0.232    0.275     -                      -
                               0.24     0.245     -                      -
   980 LIANHUA          HKD    0.54     0.57     0.57              116,000
                               0.57     0.54     0.57               66,140
   981 SMIC             HKD   16.28    16.56    16.66           19,130,219
                              16.54    16.54    16.02          313,693,894
   982 HUAFA PPT SER    HKD    0.13     0.135    0.13              940,000
                               0.13     0.13     0.129             122,160
   983 SOCAM DEV        HKD    1.35     1.35     1.38              192,000
                               1.34     1.34     1.30              259,480
   984 AEON STORES      HKD    1.26     1.29     1.29               11,000
                               1.27     1.24     1.29               14,190
   985 CST GROUP        HKD    2.40     2.42     2.40                4,340
                               2.40     2.40     2.38               10,335
   986 CH ENV ENERGY    HKD    0.086    0.084     -                      -
                               0.084    0.077     -                      -
   987 CH RENEW EN INV  HKD    0.265    0.265    0.26              816,000
                               0.26     0.26     0.255             212,060
   988 SILKROAD LOG     HKD    0.225     -       0.225           3,475,222
                               0.21     0.21     0.195             732,181
   989 HUA YIN INTL H   HKD    0.395    0.40     0.40              385,000
                               0.395    0.39     0.39              152,550
   990 THEME INT'L      HKD    1.18     1.17     1.18            7,650,000
                               1.17     1.16     1.13            8,840,700
   991 DATANG POWER     HKD    1.20     1.19     1.23           33,468,478
                               1.19     1.18     1.18           39,934,103
   992 LENOVO GROUP     HKD    8.12     7.78     8.20           55,561,131
                               7.78     7.77     7.65          434,259,804
   993 HUARONG INT FIN  HKD    0.126    0.134    0.126             303,600
                               0.126    0.125    0.126              38,250
   994 CT VISION SL     HKD    1.41     1.43     1.45              784,000
                               1.41     1.41     1.40            1,112,480
   995 ANHUIEXPRESSWAY  HKD    7.39     7.56     7.61            1,950,000
                               7.56     7.53     7.33           14,662,640
   996 CARNIVAL GROUP   HKD TRADING SUSPENDED
   997 CHINLINK INTL    HKD    0.06     0.06     0.06              160,000
                               0.058    0.058    0.058               9,408
   998 CITIC BANK       HKD    4.05     4.04     4.06           45,392,296
                               4.03     4.03     4.00          183,065,097
  1000 BEIJING MEDIA    HKD    0.57     0.70      -                      -
                               0.58     0.58      -                      -
  1001 HK SH ALLIANCE   HKD    0.435    0.425     -                      -
                               0.425    0.385     -                      -
  1002 V.S. INT'L       HKD    0.098    0.097     -                      -
                               0.097    0.088     -                      -
  1003 HUANXI MEDIA     HKD    1.38     1.41     1.44              460,000
                               1.41     1.36     1.38              644,400
  1004 C SMARTERENERGY  HKD TRADING SUSPENDED
  1005 MATRIX HOLDINGS  HKD    2.55     2.65     2.60              110,000
                               2.55     1.61     2.55              281,000
  1007 LONGHUI INTL     HKD    0.07     0.079    0.084             452,000
                               0.074    0.072    0.074              34,140
  1008 LITU HOLDINGS    HKD    0.28     0.31     0.28               48,000
                               0.28     0.28     0.28               13,440
  1009 INT'L ENT        HKD    0.26     0.26     0.255           5,500,000
                               0.255    0.255    0.255           1,402,500
  1010 PACRAY INT'L     HKD    1.92     1.98     2.12                2,000
                               1.98      -       2.12                4,240
  1011 NT PHARMA        HKD    0.073    0.072    0.075             424,000
                               0.067    0.067    0.067              29,985
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.058    0.06     0.058              90,000
                               0.052    0.051    0.052               4,940
  1020 CYBERNAUT INT'L  HKD    0.126    0.125    0.125             696,000
                               0.125    0.12     0.111              81,884
  1022 FEIYU            HKD    0.295    0.325    0.345           8,906,500
                               0.325    0.32     0.315           2,923,290
  1023 SITOY GROUP      HKD    0.46     0.485    0.485              97,000
                               0.47     0.455    0.46               45,485
* 1024 KUAISHOU-W       HKD   65.40    60.65    66.80           92,432,865
                              60.65    60.60    57.55        5,590,885,341
  1025 KNT HOLDINGS     HKD    0.405    0.41     0.41              716,000
                               0.41     0.395    0.39              293,280
  1026 UNIVERSAL TECH   HKD    0.118    0.132    0.132              70,000
                               0.132    0.115    0.132               9,240
  1027 CHINA JICHENG    HKD    0.48     0.57      -                      -
                               0.48     0.48      -                      -
  1028 C.BANNER         HKD    0.30     0.29     0.295              40,000
                               0.29     0.28     0.295              11,800
  1029 IRC              HKD    0.21     0.219    0.22           23,846,000
                               0.219    0.218    0.202           5,085,862
  1030 SEAZEN           HKD    4.40     4.23     4.47           22,752,389
                               4.23     4.22     4.15           96,923,082
  1031 KINGSTON FIN     HKD    0.265    0.27     0.265              94,000
                               0.26     0.26     0.26               24,830
  1033 SINOPEC SSC      HKD    0.62     0.62     0.63            8,912,000
                               0.62     0.61     0.60            5,481,580
  1034 FULLWEALTH       HKD    2.15     2.13     2.18            1,344,000
                               2.13     2.10     2.10            2,868,160
  1036 VANKE OVERSEAS   HKD    2.50     2.50      -                      -
                               2.50     2.30      -                      -
  1037 MAXNERVA TECH    HKD    0.305    0.31     0.305               6,000
                               0.31     0.30     0.305               1,830
  1038 CKI HOLDINGS     HKD   53.25    53.50    53.70            1,241,751
                              53.35    53.35    53.25           66,288,033
  1039 CHANGYOU ALLI    HKD    0.238    0.28      -                      -
                               0.238     -        -                      -
  1041 LAMTEX HLDGS     HKD TRADING SUSPENDED
  1044 HENGAN INT'L     HKD   36.75    36.30    36.70            2,277,293
                              36.30    36.25    36.00           82,587,468
  1045 APT SATELLITE    HKD    2.37     2.37     2.37              250,000
                               2.36     2.36     2.34              589,840
  1046 UNIVERSE ENT     HKD    0.52     0.55     0.56               55,000
                               0.55     0.53     0.52               30,300
  1047 NGAI HING HONG   HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
  1049 CELESTIAL ASIA   HKD    1.48     1.49     1.53                7,350
                               1.49     1.39     1.53               11,016
  1050 KARRIE INT'L     HKD    1.49     1.50     1.50              154,000
                               1.50     1.48     1.48              229,300
  1051 G-RESOURCES      HKD    2.68     2.70     2.70                1,000
                               2.70     2.62     2.70                2,700
  1052 YUEXIUTRANSPORT  HKD    5.21     5.24     5.25            1,166,000
                               5.24     5.22     5.13            6,069,350
  1053 CHONGQING IRON   HKD    1.26     1.25     1.28            3,426,000
                               1.24     1.24     1.22            4,293,140
  1055 CHINA SOUTH AIR  HKD    4.40     4.61     4.64           17,977,207
                               4.61     4.60     4.38           81,497,698
  1057 ZHEJIANG SHIBAO  HKD    1.52     1.56     1.56              928,000
                               1.56     1.55     1.51            1,423,620
  1058 GUANGDONG TANN   HKD    0.78     0.79     0.78              218,000
                               0.78     0.77     0.77              169,140
  1059 KANTONE HOLDING  HKD    0.40     0.40     0.38               39,000
                               0.38     0.365    0.38               14,820
  1060 ALI PICTURES     HKD    0.66     0.67     0.68           11,914,341
                               0.66     0.66     0.65            7,894,615
  1061 ESSEX BIO-TECH   HKD    4.14     4.10     4.17              117,000
                               4.10     4.08     3.96              476,450
  1062 CDB INT'L INV    HKD    0.115    0.12     0.125             120,000
                               0.12     0.111    0.119              14,400
  1063 SUNCORP TECH     HKD    0.325    0.33     0.31              210,000
                               0.315    0.315    0.31               65,100
  1064 ZHONG HUA INT'L  HKD    0.084    0.08     0.079             500,000
                               0.078    0.077    0.075              38,395
  1065 TIANJIN CAPITAL  HKD    3.29     3.30     3.33               36,000
                               3.30     3.25     3.25              118,420
  1066 WEIGAO GROUP     HKD    8.38     8.48     8.67            5,037,355
                               8.48     8.47     8.27           42,671,483
  1068 YURUN FOOD       HKD    0.58     0.58     0.59            2,827,000
                               0.58     0.57     0.57            1,634,890
  1069 BOZZA DEVELOP    HKD TRADING SUSPENDED
  1070 TCL ELECTRONICS  HKD    3.28     3.32     3.37            3,314,000
                               3.30     3.30     3.25           10,967,185
  1071 HUADIAN POWER    HKD    2.47     2.43     2.49           19,728,000
                               2.43     2.42     2.40           47,960,640
  1072 DONGFANG ELEC    HKD    7.31     7.82     7.94           11,662,800
                               7.75     7.75     7.49           90,680,604
  1073 DA YU FIN        HKD    0.27     0.27      -                      -
                               0.27     0.235     -                      -
  1074 APAC RES W2210   HKD    0.078    0.078     -                      -
                               0.078     -        -                      -
  1075 CAPINFO          HKD    0.32     0.33     0.325             108,000
                               0.325    0.32     0.32               34,590
  1076 IMPERIAL PAC     HKD TRADING SUSPENDED
  1079 PINE TECH        HKD    0.069    0.076    0.07                4,000
                               0.07     0.07     0.07                  280
  1080 SHENGLI PIPE     HKD    0.062    0.068     -                      -
                               0.062    0.06      -                      -
  1082 HK EDU INTL      HKD    1.55     1.57     1.57               48,000
                               1.56     1.52     1.53               73,600
  1083 TG SMART ENERGY  HKD    4.09     4.12     4.13            5,738,000
                               4.12     4.10     4.02           23,403,740
  1084 GF HYDROCOLLOID  HKD    1.44     1.46     1.46              156,000
                               1.45     1.44     1.41              224,700
  1085 HXTL             HKD    3.40     3.30     3.40               34,000
                               3.24     3.24     3.24              111,780
  1086 GOODBABY INTL    HKD    1.04     1.05     1.06              263,000
                               1.05     1.04     1.01              273,215
  1087 INVESTECH HLDGS  HKD    2.03     2.10     2.17              620,000
                               2.08     2.03     1.98            1,275,880
  1088 CHINA SHENHUA    HKD   25.30    25.35    25.80           23,904,194
                              25.35    25.30    24.90          603,423,680
  1090 DA MING INT'L    HKD    2.82     2.79     2.80               10,000
                               2.79     2.69     2.79               27,980
  1091 SOUTH MANGANESE  HKD    0.92     0.92     0.94           28,277,000
                               0.92     0.91     0.88           25,436,200
  1093 CSPC PHARMA      HKD    8.41     8.42     8.58           23,824,089
                               8.42     8.41     8.23          199,946,352
  1094 C P PROCUREMENT  HKD    1.26     1.26     1.26               10,000
                               1.26      -       1.26               12,540
  1096 SINO ENERGY INT  HKD TRADING SUSPENDED
  1097 I-CABLE COMM     HKD    0.043    0.045    0.044           1,994,303
                               0.044    0.042    0.041              84,565
  1098 ROAD KING INFRA  HKD    6.80     6.88     6.90               80,000
                               6.88     6.79     6.80              548,470
  1099 SINOPHARM        HKD   17.68    17.46    17.84            7,019,438
                              17.44    17.44    17.32          122,681,495
  1100 MAINLAND HOLD    HKD    1.83     1.87     1.87              106,000
                               1.87     1.82     1.80              193,640
  1101 HUARONG ENERGY   HKD    0.08     0.079    0.08              289,300
                               0.077    0.077    0.077              22,992
  1102 ENVIRO ENERGY    HKD TRADING SUSPENDED
  1103 DASHENG AGR FIN  HKD TRADING SUSPENDED
  1104 APAC RESOURCES   HKD    1.17     1.16      -                      -
                               1.16     1.11      -                      -
  1105 SING TAO         HKD    0.40     0.405     -                      -
                               0.40     0.39      -                      -
  1107 MODERN LAND      HKD TRADING SUSPENDED
  1108 LUOYANG GLASS    HKD   11.00    10.72    11.28            4,447,942
                              10.72    10.70    10.40           47,732,820
  1109 CHINA RES LAND   HKD   38.10    37.90    38.55            8,223,133
                              37.90    37.85    37.50          312,285,368
  1110 KINGWORLD        HKD    0.50     0.495    0.55            2,152,000
                               0.465    0.465    0.46            1,038,920
  1112 H&H INTL HLDG    HKD   11.66    11.26    11.84            1,804,296
                              11.24    11.24    11.14           20,513,525
  1113 CK ASSET         HKD   54.75    54.10    54.85            2,694,546
                              54.00    54.00    53.75          145,623,121
  1114 BRILLIANCE CHI   HKD TRADING SUSPENDED
  1115 TIBET WATER      HKD    0.56     0.58     0.56              842,000
                               0.55     0.55     0.54              471,190
  1116 MAYER HOLDINGS   HKD    0.198    0.197    0.197             720,000
                               0.196    0.185    0.185             138,750
  1117 CH MODERN D      HKD    1.24     1.24     1.26           27,956,000
                               1.23     1.23     1.22           34,351,360
  1118 GOLIK HOLDINGS   HKD    0.95     0.95     0.95              240,000
                               0.95     0.92     0.92              224,500
  1119 IDREAMSKY        HKD    4.16     4.26     4.61            7,468,800
                               4.26     4.20     4.07           32,136,144
  1120 ARTS OPTICAL     HKD    0.69     0.69      -                      -
                               0.69     0.51      -                      -
  1121 GOLDENSOLAR      HKD    6.72     7.07     7.17            1,288,000
                               6.98     6.98     6.53            8,781,200
  1122 QINGLING MOTORS  HKD    1.44     1.43     1.44              424,000
                               1.42     1.42     1.42              606,040
  1123 CHINA-HK PHOTO   HKD    0.124     -        -                      -
                               0.124    0.112     -                      -
  1124 COASTAL GL       HKD    0.051    0.05     0.045              98,000
                               0.045    0.045    0.045               4,410
  1125 LAI FUNG HOLD    HKD    5.38     5.58      -                      -
                               5.38      -        -                      -
  1126 DREAM INT'L      HKD    2.51     2.60     2.55               44,000
                               2.55     2.55     2.47              111,600
  1127 LION ROCK GROUP  HKD    0.98     0.97     0.98               40,000
                               0.97     0.96     0.98               39,200
  1128 WYNN MACAU       HKD    5.01     5.24     5.45            9,243,577
                               5.24     5.23     5.01           48,063,926
  1129 WATER INDUSTRY   HKD    0.265    0.275    0.265              24,000
                               0.265    0.255    0.265               6,360
  1130 CHINA ENV RES    HKD    0.048    0.046    0.047             924,000
                               0.046    0.043    0.043              41,584
  1132 ORANGE SKY G H   HKD    0.075    0.077     -                      -
                               0.075    0.065     -                      -
  1133 HARBIN ELECTRIC  HKD    2.16     2.23     2.28            1,072,000
                               2.19     2.19     2.16            2,354,820
  1134 KELFRED          HKD    0.80     0.78     0.78                4,000
                               0.77     0.76     0.78                3,120
  1137 HK TECH VENTURE  HKD    6.73     6.80     6.87            1,100,000
                               6.80     6.75     6.68            7,463,250
  1138 COSCO SHIP ENGY  HKD    3.94     4.09     4.09           22,222,000
                               4.08     4.08     3.81           89,166,212
  1140 WEALTHKING INV   HKD    0.59     0.59     0.60            1,908,000
                               0.59     0.56     0.54            1,055,840
  1141 CMBC CAPITAL     HKD    1.73     1.74     1.78              527,500
                               1.72     1.72     1.70              921,465
  1142 E&P GLOBAL       HKD    1.33     1.33      -                    125
                               1.33     0.94      -                    125
  1143 LINKASIA MEDTEC  HKD    0.107    0.106    0.106           1,116,000
                               0.103    0.103    0.102             114,184
  1145 COURAGE INV      HKD    0.228    0.217    0.247          70,700,000
                               0.215    0.215    0.211          17,108,500
  1146 CH OUTFITTERS    HKD    0.136     -       0.136               2,000
                               0.136    0.136    0.136                 272
  1147 EDENSOFT         HKD    0.084    0.087    0.087             710,000
                               0.087    0.085    0.083              60,270
  1148 POWER XINCHEN    HKD    0.46     0.465    0.465           1,045,000
                               0.46     0.46     0.445             475,990
  1150 MILAN STATION    HKD    0.218    0.20     0.206              50,000
                               0.198    0.18     0.198              10,250
  1152 MOMENTUM FIN     HKD TRADING SUSPENDED
  1153 JIAYUAN SER      HKD    3.40     3.41     3.41               74,000
                               3.40     3.34     3.36              250,930
  1156 CHINANEWENERGY   HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    5.17     5.14     5.24           12,782,144
                               5.13     5.13     5.03           65,414,756
  1159 STARLIGHT CUL    HKD    0.39     0.39     0.405             209,500
                               0.39     0.36     0.35               74,830
  1160 YOUTH CHAMP      HKD    0.80      -        -              4,400,000
                               0.80      -        -              3,432,000
  1161 WATER OASIS GP   HKD    1.42     1.45     1.45            1,964,000
                               1.45     1.44     1.41            2,808,120
  1162 LUMINA GROUP     HKD    0.161    0.159     -                      -
                               0.159    0.145     -                      -
  1163 ADTIGER CORP     HKD    0.78     0.85     0.78                7,500
                               0.78     0.70     0.78                5,850
  1164 CGN MINING       HKD    0.84     0.88     0.88            8,571,800
                               0.88     0.86     0.83            7,380,122
  1165 SFCE             HKD    0.051    0.051    0.052             986,000
                               0.051    0.05     0.048              48,974
  1166 SOLARTECH INT'L  HKD    0.063    0.064    0.063             660,450
                               0.061    0.061    0.06               40,603
  1167 JACOBIO-B        HKD    7.57     7.56     7.81              404,700
                               7.53     7.44     7.22            3,007,200
  1168 SINOLINK HOLD    HKD    0.224    0.225    0.229              50,000
                               0.224    0.223    0.226              11,340
  1170 KINGMAKER        HKD    1.05     1.05     1.00               30,000
                               1.00     1.00     1.00               30,000
  1171 YANKUANG ENERGY  HKD   23.40    23.40    24.30           16,049,841
                              23.40    23.35    23.15          378,270,396
  1172 MAGNUSCONCORDIA  HKD    0.106    0.125    0.132          14,120,000
                               0.125    0.123    0.109           1,723,940
  1173 VEEKO INT'L      HKD    0.053    0.053     -                      -
                               0.053    0.046     -                      -
  1175 FRESH EXP        HKD TRADING SUSPENDED
  1176 ZHUGUANG HOLD    HKD    1.28     1.27     1.30              196,000
                               1.27     1.26     1.26              250,740
  1177 SINO BIOPHARM    HKD    4.15     4.13     4.23           51,180,695
                               4.13     4.12     4.03          210,115,689
  1178 HUIYIN HLDGS GP  HKD TRADING SUSPENDED
  1179 HUAZHU-S         HKD   23.70    25.25    26.75            1,665,700
                              25.25    25.20    23.45           41,918,934
  1180 PARADISE ENT     HKD    0.79     0.80     0.80              120,000
                               0.78     0.76     0.78               94,800
  1181 TANG PALACE      HKD    0.65     0.72     0.76            1,064,000
                               0.70     0.67     0.68              748,480
  1182 SUCCESS DRAGON   HKD    0.38     0.42     0.385              29,000
                               0.385    0.38     0.385              11,125
  1183 MECOM POWER      HKD    3.42     3.45     3.46            2,646,000
                               3.44     3.44     3.35            8,973,310
  1184 S.A.S. DRAGON    HKD    4.85     4.94      -                      -
                               4.85     4.65      -                      -
  1185 CHINA ENERGINE   HKD TRADING SUSPENDED
  1186 CHINA RAIL CONS  HKD    5.28     5.34     5.40           20,309,025
                               5.33     5.33     5.27          108,243,257
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 GBA DYNAMIC      HKD    0.121    0.137    0.135              60,000
                               0.134    0.13     0.121               7,930
  1191 CHINA GEM HLDGS  HKD TRADING SUSPENDED
  1192 TITAN PETROCHEM  HKD TRADING SUSPENDED
  1193 CHINA RES GAS    HKD   33.15    32.90    33.90            2,705,990
                              32.90    32.80    32.45           89,218,537
  1194 BAY AREA GOLD    HKD TRADING SUSPENDED
  1195 KINGWELL GROUP   HKD    0.034    0.034    0.035             544,000
                               0.034    0.033    0.033              17,992
  1196 REALORD GROUP    HKD   11.58    11.96    11.96            2,666,000
                              11.92    11.74    11.48           31,288,110
  1198 ROYALE HOME      HKD    2.88     2.95     2.94               14,000
                               2.94     2.86     2.80               39,560
  1199 COSCO SHIP PORT  HKD    6.16     6.16     6.23            2,966,040
                               6.14     6.14     6.08           18,206,938
  1200 MIDLAND HOLDING  HKD    0.86     0.85     0.86              134,000
                               0.84     0.84     0.84              114,080
  1201 TESSON HOLDINGS  HKD    0.375    0.365    0.40            4,212,000
                               0.365    0.36     0.36            1,560,585
  1202 CHENGDU PUTIAN   HKD    1.16     1.22     1.36               24,000
                               1.21     1.13     1.24               31,680
  1203 GUANGNAN (HOLD)  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
  1205 CITIC RESOURCES  HKD    0.54     0.55     0.55            4,088,600
                               0.55     0.54     0.53            2,200,486
  1206 TECHNOVATOR      HKD    0.59     0.59     0.62              190,000
                               0.59     0.57     0.57              108,800
  1207 SRE GROUP        HKD    0.028    0.029    0.028             296,000
                               0.028    0.028    0.028               8,288
  1208 MMG              HKD    3.66     3.56     3.70           14,574,094
                               3.55     3.55     3.48           51,636,469
  1209 CHINA RES MIXC   HKD   39.15    38.80    39.80            1,297,766
                              38.75    38.75    38.00           50,141,258
  1210 CHRISTINE        HKD    0.131    0.111    0.118           1,038,000
                               0.111    0.105    0.101             112,752
* 1211 BYD COMPANY      HKD  220.80   223.60   227.20            7,727,763
                             223.60   223.40   214.80        1,709,885,058
  1212 LIFESTYLE INT'L  HKD    3.70     3.80     3.80               71,500
                               3.78     3.78     3.75              270,945
  1213 MOBICON GROUP    HKD    0.375     -        -                      -
                               0.375    0.29      -                      -
  1215 KAI YUAN HLDGS   HKD    0.024    0.026     -                      -
                               0.025    0.024     -                      -
  1216 ZYBANK           HKD    0.80     0.81     0.80            2,003,000
                               0.80     0.80     0.80            1,602,400
  1217 CH INNOVATION    HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1218 EASYKNIT INT'L   HKD    4.00     4.05      -                      -
                               4.00      -        -                      -
  1220 ZHIDAO INT'L     HKD    0.063    0.069    0.068           1,080,000
                               0.068    0.062    0.061              68,310
  1221 SINO HOTELS      HKD    2.08     2.08      -                      -
                               2.08     2.03      -                      -
  1222 WANG ON GROUP    HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
  1223 SYMPHONY HOLD    HKD    1.04     1.06     1.07            3,140,000
                               1.05     1.05     1.04            3,293,900
  1224 C C LAND         HKD    1.92     1.95      -                      -
                               1.92     1.88      -                      -
  1225 LERADO FIN       HKD    0.265    0.27     0.27            2,960,360
                               0.265    0.265    0.265             784,524
  1226 CH INV FIN GP    HKD    0.48      -        -                  7,520
                               0.48     0.48      -                  3,459
  1227 NATIONAL INV     HKD TRADING SUSPENDED
  1228 CANBRIDGE-B      HKD    4.70     4.59     4.70                1,000
                               4.59     4.30     4.70                4,700
  1229 NAN NAN RES      HKD    0.06     0.075     -                      -
                               0.06     0.053     -                      -
  1230 YASHILI INT'L    HKD    0.90     0.90     0.92              514,000
                               0.88     0.88     0.88              458,720
  1231 NEWTON RES       HKD    0.69     0.70      -                      -
                               0.69     0.64      -                      -
  1232 GW TIANDI        HKD    0.178    0.175     -                      -
                               0.175     -        -                      -
  1233 TIMES CHINA      HKD    3.12     3.11     3.20           15,098,000
                               3.11     3.10     3.00           46,685,940
  1234 CHINA LILANG     HKD    3.80     3.90     3.92              229,000
                               3.84     3.84     3.80              881,570
  1235 TRAVEL EXPERT    HKD    0.168     -        -                      -
                               0.168    0.168     -                      -
  1237 CH ENV TECH&BIO  HKD    0.113    0.13     0.13            1,530,000
                               0.13     0.123    0.113             182,080
  1238 POWERLONG        HKD    2.59     2.59     2.66           22,282,721
                               2.59     2.57     2.42           56,586,577
  1239 TEAMWAY INTL GP  HKD    0.09     0.098    0.099             400,000
                               0.089    0.088    0.087              38,200
  1240 CNQC INT'L       HKD    0.67     0.68     0.67              200,000
                               0.67     0.65     0.65              133,400
  1241 SHUANGHUA H      HKD    0.08     0.08     0.08               22,000
                               0.08     0.07     0.073               1,620
  1243 WANG ON PPT      HKD    0.07     0.069    0.07            1,596,000
                               0.069    0.068    0.068             110,168
  1245 NIRAKU           HKD    0.275    0.265    0.28              428,000
                               0.245    0.242    0.244             107,292
  1246 BOILLHEALTHCARE  HKD    0.141    0.145     -                  1,520
                               0.141    0.13      -                    191
  1247 MIKO INTL        HKD    0.53     0.53      -                      -
                               0.53     0.46      -                      -
  1250 BE CLEAN ENERGY  HKD    0.077    0.079    0.078          23,020,000
                               0.077    0.077    0.077           1,780,420
  1251 SPT ENERGY       HKD    0.295    0.285    0.285             768,000
                               0.28     0.28     0.275             214,490
  1252 CHINA TIANRUI    HKD    6.50     6.55     6.57            1,187,000
                               6.48     6.48     6.46            7,744,360
  1253 GREENLAND BROAD  HKD    0.24      -        -                      -
                               0.24      -        -                      -
  1255 TATA HEALTH      HKD    1.23     1.23     1.22               18,000
                               1.18     1.21     1.11               20,760
  1257 CEB GREENTECH    HKD    2.09     2.10     2.11            3,954,000
                               2.07     2.07     2.06            8,220,700
  1258 CHINFMINING      HKD    4.29     4.42     4.50           20,324,481
                               4.41     4.41     4.25           89,537,592
  1259 PROSPER FUTURE   HKD    0.07     0.07     0.07           15,300,000
                               0.069    0.068    0.068           1,046,420
  1260 WONDERFUL SKY    HKD    0.27     0.29      -                      -
                               0.285    0.285     -                      -
  1262 LABIXIAOXIN      HKD    0.30     0.33      -                  1,000
                               0.315    0.315     -                    320
  1263 PC PARTNER       HKD    9.99     9.85    10.06            1,878,000
                               9.83     9.80     9.64           18,519,870
  1265 TIANJINJINRAN    HKD    0.41     0.425     -                      -
                               0.41     0.40      -                      -
  1266 XIWANG STEEL     HKD    0.31     0.285    0.315          45,685,000
                               0.28     0.28     0.255          12,717,165
  1268 MEIDONG AUTO     HKD   26.15    25.95    26.75            3,205,622
                              25.95    25.90    24.75           82,043,683
  1269 FIRST CAP GP     HKD    0.265    0.265    0.275           1,960,000
                               0.265    0.26     0.26              525,050
  1270 LANGHAM-SS       HKD    0.93     0.93     0.93            1,142,000
                               0.93     0.92     0.91            1,049,020
  1271 GRAND MING       HKD    7.43     7.57     7.58               15,000
                               7.57     7.43     7.57              113,570
  1272 DATANG ENVIRO    HKD    0.89     0.95     0.91                6,000
                               0.90     0.80     0.91                5,460
  1273 HK FINANCE GP    HKD    0.38     0.385    0.38              128,000
                               0.38     0.375    0.38               48,640
  1277 KINETIC DEV      HKD    0.64     0.63     0.66            6,320,000
                               0.62     0.61     0.60            3,939,440
  1278 CHINANEWTOWN     HKD    0.097    0.097     -                      -
                               0.097    0.086     -                      -
  1280 QIDIAN INTL      HKD    0.63     0.63      -                      -
                               0.63     0.52      -                      -
  1281 LT SMART ENERGY  HKD    0.134    0.133    0.133          16,350,000
                               0.133    0.12     0.133           2,174,550
  1282 GLORY SUN FIN    HKD    0.116    0.115    0.117          31,064,000
                               0.114    0.114    0.111           3,510,316
  1283 ACCEL GROUP      HKD    1.46     1.46     1.46              995,000
                               1.44     1.43     1.42            1,433,250
  1285 JIASHILI GP      HKD    1.27     1.28     1.26               41,000
                               1.25     1.25     1.24               50,990
  1286 IMPRO PRECISION  HKD    1.98     2.03     2.03              214,000
                               2.00     1.98     1.95              426,230
  1288 ABC              HKD    2.99     2.99     3.00           93,589,314
                               2.98     2.98     2.97          279,216,847
  1289 SUNLIT SCI       HKD    0.78     0.77     0.76               11,500
                               0.75     0.71     0.75                8,675
  1290 CHINA HUIRONG    HKD    1.07     1.07      -                      -
                               1.07     1.00      -                      -
  1292 CMA LOGISTICS    HKD    2.30     2.30     2.30                9,000
                               2.30     2.05     2.30               20,700
  1293 GRAND BAOXIN     HKD    0.55     0.55     0.56              562,000
                               0.54     0.54     0.54              305,940
  1296 GUODIAN TECH     HKD    1.05     1.05     1.05            2,553,000
                               1.05     1.04     1.04            2,679,160
  1297 SINOSOFT TECH    HKD    0.53     0.53     0.52               41,200
                               0.52     0.52     0.52               21,418
  1298 YUNNAN ENERGY    HKD    1.14     1.14      -                      -
                               1.14      -        -                      -
* 1299 AIA              HKD   81.70    80.90    81.60           19,913,258
                              80.85    80.85    79.80        1,606,462,850
  1300 TRIGIANT         HKD    0.48     0.465    0.46               52,000
                               0.46     0.45     0.455              23,770
  1301 D&G TECH         HKD    1.20     1.23     1.23              308,000
                               1.23     1.17     1.16              362,600
  1302 LIFETECH SCI     HKD    2.41     2.43     2.47            6,965,900
                               2.42     2.42     2.35           16,666,480
  1303 HUILI RES        HKD    0.38     0.37     0.35               88,000
                               0.35     0.35     0.35               30,800
  1305 WAI CHI HOLD     HKD    1.12     1.08     1.08               12,000
                               1.08     1.02     1.03               12,460
  1308 SITC             HKD   26.35    26.70    27.10            3,472,270
                              26.70    26.65    26.00           92,323,853
  1310 HKBN             HKD    8.90     8.99     9.04            3,235,634
                               8.98     8.98     8.93           28,995,707
  1312 TONGFANG KONTA   HKD    0.053    0.053     -                      -
                               0.052    0.048     -                      -
  1313 CHINARES CEMENT  HKD    6.80     6.59     6.78           16,612,638
                               6.59     6.58     6.46          109,097,429
  1314 TSUI WAH HLDG    HKD    0.193    0.193    0.20            1,776,000
                               0.193    0.192    0.191             345,654
  1315 GREEN ECONOMY    HKD    0.022    0.024    0.022              76,000
                               0.022    0.022    0.022               1,672
  1316 NEXTEER          HKD    4.54     4.59     4.67            4,132,382
                               4.59     4.57     4.45           18,789,199
  1317 MAPLELEAF EDU    HKD    0.375    0.46     0.46           15,930,000
                               0.46     0.44     0.38            6,710,780
  1319 OIWAHPAWN        HKD    0.24     0.249     -                      -
                               0.24     0.235     -                      -
  1321 CHINA NEWCITY    HKD    1.09     1.09     1.10                4,000
                               1.10     1.07     1.10                4,400
  1323 HUASHENG INTL    HKD    0.123    0.126    0.126          10,424,000
                               0.126    0.122    0.12            1,274,988
  1326 TRANSMIT ENT     HKD    0.121     -       0.123             104,000
                               0.121    0.12     0.12               12,592
  1327 LUXXU GROUP      HKD    0.305    0.335    0.305              20,000
                               0.305    0.305    0.305               6,100
  1328 GOLDSTREAM INV   HKD    0.113    0.119     -                      -
                               0.113    0.105     -                      -
  1329 CAPITAL GRAND    HKD    0.77      -        -                      -
                               0.77     0.59      -                      -
  1330 DYNAGREEN ENV    HKD    3.46     3.52     3.55              994,000
                               3.51     3.51     3.40            3,438,910
  1332 TOUYUN BIOTECH   HKD    0.92     0.94     0.94            1,460,000
                               0.94     0.89     0.91            1,335,100
  1333 CHINA ZHONGWANG  HKD TRADING SUSPENDED
  1335 SHEEN TAI        HKD    0.128    0.13     0.118              28,000
                               0.118    0.116    0.118               3,304
  1336 NCI              HKD   22.55    22.45    22.70            2,767,592
                              22.45    22.40    22.15           62,110,489
  1337 RAZER            HKD    2.60     2.61     2.62           15,901,404
                               2.61     2.60     2.60           41,473,278
  1338 BAWANG GROUP     HKD    0.074    0.076    0.077              62,000
                               0.076    0.073    0.077               4,594
  1339 PICC GROUP       HKD    2.58     2.56     2.58           28,556,901
                               2.55     2.55     2.53           72,969,534
  1340 HUISHENG INTL    HKD    0.062    0.062     -                      -
                               0.062    0.055     -                      -
  1341 HAO TIAN INTL    HKD    0.275    0.28     0.275           2,064,000
                               0.275    0.25     0.232             532,056
  1343 WEI YUAN HLDG    HKD    0.105    0.106    0.103             140,000
                               0.106    0.104    0.103              14,445
  1345 PIONEER PHARM    HKD    2.44     2.36     2.44              299,000
                               2.36     2.29     2.29              694,830
  1346 LEVER STYLE      HKD    0.40     0.405    0.40               20,000
                               0.40     0.40     0.40                8,000
  1347 HUA HONG SEMI    HKD   28.00    29.20    29.45            5,920,412
                              29.20    29.10    27.80          170,365,773
  1348 QUALI-SMART      HKD    0.26     0.26      -                      -
                               0.255    0.23      -                      -
  1349 FUDANZHANGJIANG  HKD    3.45     3.48     3.50              588,000
                               3.45     3.45     3.41            2,034,580
  1351 BRIGHT FUTURE    HKD    0.80     0.79     0.80               12,000
                               0.78     0.78     0.76                9,300
  1355 LEGEND STRAT     HKD    0.201    0.221    0.199              16,000
                               0.199    0.192    0.199               3,184
  1357 MEITU            HKD    1.05     1.00     1.09           52,258,000
                               1.00     0.99     0.99           53,748,412
  1358 PW MEDTECH       HKD    0.83     0.85     0.85               26,000
                               0.85     0.83     0.83               21,650
  1359 CHINA CINDA      HKD    1.33     1.32     1.34           39,125,793
                               1.32     1.31     1.31           51,759,069
  1360 NOVA GROUP       HKD    0.11     0.116    0.134           3,800,000
                               0.111    0.111    0.111             433,305
  1361 361 DEGREES      HKD    3.92     3.99     4.06            2,662,000
                               3.99     3.97     3.91           10,585,891
  1362 SIS MOBILE       HKD    0.345    0.345     -                      -
                               0.345    0.285     -                      -
  1365 RUNDONG AUTO     HKD TRADING SUSPENDED
  1366 JIANGNAN GP      HKD    0.28     0.275    0.28              464,000
                               0.275    0.27     0.275             128,770
  1367 SFUND INTL HLDG  HKD TRADING SUSPENDED
  1368 XTEP INT'L       HKD   10.26    10.86    11.06           23,009,212
                              10.86    10.84     9.96          241,746,100
  1370 AOWEI HOLDING    HKD TRADING SUSPENDED
  1371 CHINA ECOTOUR    HKD    0.067    0.067    0.068             472,000
                               0.067    0.065    0.064              31,202
  1372 C CARBONNEUTRAL  HKD    3.30     3.37     3.46              330,000
                               3.34     3.30     3.28            1,100,300
  1373 IH RETAIL        HKD    2.62     2.60     2.62              532,000
                               2.60     2.59     2.59            1,382,540
  1375 CC SECURITIES    HKD    1.35     1.38     1.38            1,670,000
                               1.37     1.37     1.34            2,279,890
  1376 RAFFLESINTERIOR  HKD TRADING SUSPENDED
  1378 CHINAHONGQIAO    HKD   10.16     9.88    10.34           24,272,614
                               9.87     9.87     9.72          238,904,909
  1379 WENLING MCT      HKD    4.17     4.18     4.17                  500
                               4.17     4.01     4.17                2,085
  1380 CHI KINGSTONE    HKD    0.023    0.025     -                      -
                               0.023    0.021     -                      -
  1381 CANVEST ENV      HKD    3.39     3.41     3.40            1,036,000
                               3.38     3.38     3.33            3,486,910
  1382 PACIFICTEXTILES  HKD    3.61     3.59     3.61            2,513,750
                               3.57     3.57     3.57            9,022,719
  1383 SUNCITY GROUP    HKD    0.07     0.072    0.07              750,000
                               0.07     0.07     0.068              52,140
  1385 SH FUDAN-1K      HKD   23.60    24.60    25.20            1,923,500
                              24.60    24.55    23.30           47,050,000
  1386 VESTATE GROUP    HKD TRADING SUSPENDED
  1387 CHINA DILI       HKD    1.93     1.98     1.98            2,068,500
                               1.97     1.96     1.89            4,011,425
  1388 EMBRY HOLDINGS   HKD    0.90     0.91     0.91               59,000
                               0.90     0.89     0.90               53,180
  1389 MAJOR HLDGS      HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
  1393 HIDILI INDUSTRY  HKD    0.51     0.54     0.55            3,440,000
                               0.53     0.53     0.51            1,827,020
  1395 ELL ENV          HKD    0.144    0.154     -                      -
                               0.143    0.115     -                      -
  1396 GD-HKGBA HLDGS   HKD    0.34     0.325    0.33              206,000
                               0.325    0.305    0.325              67,950
  1397 BAGUIO GREEN     HKD    0.51     0.53     0.53              104,000
                               0.53     0.52     0.51               53,360
  1398 ICBC             HKD    4.78     4.75     4.80          197,079,900
                               4.75     4.74     4.72          935,871,061
  1399 VESON HLDG       HKD    0.27     0.285    0.285             292,000
                               0.28     0.275    0.275              81,660
  1400 MOODY TECH-NEW   HKD    0.255    0.28      -                100,650
                               0.255    0.22      -                 28,140
  1401 SPROCOMM INTEL   HKD    0.79     0.79      -                      -
                               0.79     0.73      -                      -
  1402 I-CONTROL        HKD    0.46     0.455     -                      -
                               0.455    0.365     -                      -
  1406 CLARITY MEDICAL  HKD    1.26     1.27     1.27              296,250
                               1.27     1.25     1.24              370,987
  1408 MACAU E&M        HKD    0.36     0.36     0.36              286,000
                               0.355    0.345    0.35              101,510
  1410 EDVANCE INTL     HKD    0.68     0.67     0.69              390,000
                               0.67     0.66     0.66              264,900
  1412 Q P GROUP        HKD    1.26     1.35      -                      -
                               1.26     1.25      -                      -
  1413 KWONG LUEN ENG   HKD    0.285    0.28     0.285             750,000
                               0.275    0.265    0.26              202,850
  1415 COWELL           HKD    7.28     7.20     7.37            2,836,000
                               7.18     7.14     6.90           20,119,650
  1416 CTR HOLDINGS     HKD TRADING SUSPENDED
  1417 RIVERINE CHINA   HKD    1.67     1.58     1.60               64,000
                               1.56     1.56     1.55               99,720
  1418 SINOMAX GROUP    HKD    0.214    0.216     -                      -
                               0.214     -        -                      -
  1419 HUMAN HEALTH     HKD    1.64     1.69     1.68               74,000
                               1.67     1.67     1.64              123,120
  1420 CHUAN HOLDING    HKD    0.13     0.134    0.13               60,000
                               0.13     0.13     0.12                7,580
  1421 KINGBO STRIKE    HKD    0.06     0.064    0.065             520,000
                               0.064    0.058    0.057              29,680
  1425 JUSTIN ALLEN H   HKD    0.475    0.485    0.485              20,000
                               0.485    0.47     0.475               9,600
  1426 SPRING REIT      HKD     N/A     2.81     2.83              219,000
                               2.76     2.76     2.70              611,750
  1427 CH TIANBAO GP    HKD    3.21     3.35     3.43              633,000
                               3.34     3.26     3.20            2,049,760
  1428 BRIGHT SMART     HKD    1.44     1.45     1.45            1,498,000
                               1.45     1.44     1.40            2,127,780
  1429 SKYMISSION GP    HKD    0.098    0.102    0.105             768,000
                               0.102    0.10     0.098              79,312
  1430 SUCHUANG GAS     HKD TRADING SUSPENDED
  1431 YST DAIRY        HKD    0.243    0.25     0.255             778,000
                               0.25     0.249    0.246             193,538
  1432 CHINA SHENGMU    HKD    0.37     0.37     0.37            1,073,000
                               0.37     0.36     0.36              387,685
  1433 CIRTEK HLDGS     HKD    0.056    0.056    0.056             680,000
                               0.056    0.055    0.055              37,980
  1439 MOBILE INTERNET  HKD    0.029    0.029    0.03               90,000
                               0.029    0.024    0.025               2,300
  1440 DEYUN HOLDING    HKD    0.77     0.80     0.82              495,000
                               0.79     0.77     0.76              389,500
  1442 INFINITY L&T     HKD    1.20     1.23     1.24            1,615,000
                               1.23     1.19     1.19            1,948,600
  1443 FULUM GP HLDG    HKD    0.208    0.225     -                      -
                               0.208    0.193     -                      -
  1446 HUNGFOOKTONG     HKD    0.365    0.36     0.365             248,000
                               0.36     0.355    0.36               89,300
  1447 SFK              HKD    0.75     0.77      -                      -
                               0.75     0.70      -                      -
  1448 FU SHOU YUAN     HKD    5.62     5.71     5.78            3,191,000
                               5.71     5.69     5.56           18,074,795
  1449 LEADER EDU       HKD    0.365    0.375    0.37              826,000
                               0.37     0.36     0.36              305,240
  1450 CENTURY SAGE     HKD    1.69     1.70     1.73              856,000
                               1.68     1.66     1.60            1,446,880
  1451 MS GROUP HLDGS   HKD    0.495    0.495     -                      -
                               0.495    0.46      -                      -
  1452 DENOX ENV        HKD    0.141    0.145    0.153             909,000
                               0.142    0.142    0.141             132,254
  1455 FOURACE IND GP   HKD    0.206    0.205    0.205              40,000
                               0.205    0.197    0.205               8,200
  1456 GUOLIAN SEC      HKD    3.95     4.01     4.05            1,044,000
                               4.00     3.99     3.91            4,179,630
  1458 ZHOU HEI YA      HKD    4.12     4.30     4.38           15,188,000
                               4.30     4.25     4.02           63,723,225
  1459 JUJIANG CONS     HKD    0.68     0.71     0.71                8,000
                               0.70     0.63     0.68                5,540
  1460 ICO GROUP        HKD    0.25     0.26     0.26               48,000
                               0.26     0.226    0.255              12,280
  1461 LUZHENG FUTURES  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
  1463 C-LINK SQ        HKD    2.34     2.42     2.33                8,000
                               2.36     2.28     2.33               18,640
  1466 AFFLUENTPARTNER  HKD    0.117    0.122    0.12               66,000
                               0.116    0.116    0.115               7,701
  1468 KINGKEY FIN INT  HKD    0.58     0.59     0.59            2,707,520
                               0.59     0.58     0.57            1,549,860
  1469 GET NICE FIN     HKD    0.71     0.76      -                      -
                               0.72     0.72      -                      -
  1470 PROSPER ONE      HKD    0.099    0.099     -                      -
                               0.097    0.09      -                      -
  1472 SANG HING HLDGS  HKD    0.104    0.105    0.11            1,825,000
                               0.105    0.102    0.105             194,755
  1473 PANGAEA CONNECT  HKD    0.221    0.228    0.228             420,000
                               0.219    0.218    0.219              92,560
  1475 NISSIN FOODS     HKD    5.45     5.51     5.64              460,000
                               5.50     5.47     5.43            2,540,743
  1476 HENGTOU SEC      HKD    2.73      -        -                      -
                               2.73     2.25      -                      -
  1477 OCUMENSION-B     HKD    9.04     9.04     9.24              405,500
                               9.02     8.92     8.82            3,643,590
  1478 Q TECH           HKD    5.51     5.60     5.69            3,470,625
                               5.60     5.59     5.41           19,249,260
  1480 YAN TAT GROUP    HKD    1.20     1.24     1.24               82,000
                               1.24     1.18     1.18               97,000
  1481 SMART GLOBE      HKD    0.84     0.85     0.86            2,490,000
                               0.83     0.81     0.82            2,063,400
  1483 NET-A-GO TECH    HKD    1.25     1.08     1.10              276,000
                               1.05     1.05     0.60              263,300
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    0.88      -        -                      -
                               0.88     0.85      -                      -
  1488 BEST FOOD HLDG   HKD    0.84     0.88     0.85              230,000
                               0.85     0.82     0.84              195,000
  1490 CHESHI TECH      HKD    0.81     0.81     0.81            5,424,000
                               0.80     0.80     0.76            4,274,640
  1495 JIYI HOLDINGS    HKD    0.84     0.81     0.84              408,000
                               0.79     0.79     0.77              327,680
  1496 AP RENTALS       HKD    0.165    0.168     -                      -
                               0.165    0.152     -                      -
  1498 PURAPHARM        HKD    1.52     1.85     1.94           28,531,250
                               1.85     1.83     1.53           50,535,965
  1499 OKG TECH         HKD    0.21     0.22     0.22              330,000
                               0.22     0.21     0.21               71,350
  1500 INCON            HKD    0.27     0.27     0.27               10,000
                               0.27     0.255    0.27                2,700
  1501 KDL MEDICAL      HKD   16.00    16.00    16.00               50,200
                              16.00    15.54    15.34              794,256
  1502 FIN STREET PPT   HKD    3.08     3.10     3.10              136,000
                               3.01     3.01     3.01              416,030
  1503 CMC REIT         HKD    2.69     2.70     2.70              303,000
                               2.70     2.69     2.68              814,520
  1508 CHINA RE         HKD    0.70     0.72     0.72           28,333,000
                               0.72     0.71     0.70           20,313,204
  1513 LIVZON PHARMA    HKD   26.60    26.30    26.80              473,400
                              26.25    26.25    26.05           12,504,865
  1515 CR MEDICAL       HKD    4.47     4.54     4.54            2,218,000
                               4.54     4.50     4.36            9,885,297
  1516 SUNAC SERVICES   HKD    4.74     4.60     4.89           38,051,922
                               4.59     4.59     4.49          176,927,765
  1518 NC HEALTHCARE    HKD    0.98     0.98     0.93                1,000
                               0.93     0.93     0.93                  930
  1520 CEFC FIN INV     HKD    0.28     0.275    0.28            1,062,000
                               0.275    0.27     0.27              291,180
  1521 FRONTAGE         HKD    2.52     2.47     2.60            6,474,000
                               2.47     2.46     2.44           16,077,200
  1522 BII TRANS TECH   HKD    0.395    0.395    0.40              184,000
                               0.395    0.39     0.39               72,340
  1523 PLOVER BAY TECH  HKD    3.47     3.58     3.65              624,000
                               3.50     3.43     3.34            2,176,960
  1525 GENCH EDU        HKD    3.78     3.70      -                      -
                               3.70     3.58      -                      -
  1526 RICI HEALTH      HKD    0.85     0.88     0.85                5,000
                               0.85     0.85     0.85                4,250
  1527 TENGY ENV        HKD    1.36     1.63      -                      -
                               1.36     1.21      -                      -
  1528 RS MACALLINE     HKD    3.35     3.40     3.42              208,800
                               3.37     3.37     3.30              700,650
  1529 GOAL RISE        HKD    0.40     0.40     0.40            4,190,000
                               0.40     0.39     0.38            1,653,050
  1530 3SBIO            HKD    6.30     6.36     6.49            7,124,498
                               6.36     6.35     6.22           45,115,357
  1532 CHINA PARTYTIME  HKD    0.149     -       0.157               9,000
                               0.157    0.149    0.157               1,413
  1533 ZHUANGYUAN PA    HKD    9.74     9.88     9.89               19,500
                               9.88     9.72     9.55              192,175
  1536 YUK WING GP      HKD    0.124    0.135     -                      -
                               0.124    0.106     -                      -
  1538 ZHONG AO HOME    HKD    0.54     0.54     0.54               12,000
                               0.54     0.51     0.54                6,480
  1539 SYNERGY GROUP    HKD    0.58     0.60     0.61            3,428,000
                               0.60     0.58     0.57            2,019,300
  1540 LEFTFIELD PRINT  HKD    0.54     0.57     0.54               87,000
                               0.55     0.55     0.54               48,600
  1542 TAIZHOU WATER    HKD    3.02     3.30      -                      -
                               3.02     3.02      -                      -
  1543 JOIN-SHARE       HKD    1.87     1.85     2.00            1,418,000
                               1.85     1.75     1.83            2,623,580
  1545 DESIGN CAPITAL   HKD    0.108    0.112    0.114             180,000
                               0.109    0.108    0.102              19,530
  1546 THELLOY DEV      HKD    0.153    0.142    0.154             664,000
                               0.141    0.141    0.141              98,008
  1547 IBI GROUP HLDGS  HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
  1548 GENSCRIPT BIO    HKD   22.20    23.25    23.55            7,145,033
                              23.25    23.15    22.10          163,908,277
  1549 EVER HARVEST GP  HKD    0.132    0.145    0.164          14,648,000
                               0.145    0.141    0.132           2,156,304
  1551 GRCB             HKD    2.90     2.75     2.95               42,000
                               2.75     2.71     2.74              117,570
  1552 BHCC HOLDING     HKD    0.156    0.156    0.155             115,000
                               0.149    0.148    0.145              17,185
  1553 MAIKE TUBE       HKD    1.51     1.53      -                      -
                               1.51     1.41      -                      -
  1555 MIE HOLDINGS     HKD    0.059    0.06      -                      -
                               0.059    0.053     -                      -
  1556 CHINNEY KW       HKD    0.20     0.208     -                      -
                               0.20     0.195     -                      -
  1557 K.H. GP HLDGS    HKD    0.56     0.65      -                      -
                               0.56     0.44      -                      -
  1558 HEC PHARM        HKD    4.70     4.89     5.00              848,800
                               4.89     4.86     4.63            4,057,350
  1559 KWAN ON HLDGS    HKD    0.145    0.145     -                      -
                               0.145    0.128     -                      -
  1560 STAR GROUP CO    HKD    0.33     0.39      -                      -
                               0.33     0.33      -                      -
  1561 PAN ASIA DATA H  HKD    1.83     1.86     1.87               72,000
                               1.86     1.82     1.82              132,520
  1563 IA FIN LEASING   HKD    3.24     3.25     3.29            3,150,000
                               3.25     3.23     3.20           10,204,170
  1565 VIRSCEND EDU     HKD TRADING SUSPENDED
  1566 CA CULTURAL      HKD    0.265    0.25     0.275          58,390,000
                               0.247    0.247    0.236          14,806,843
  1568 SUNDART HLDGS    HKD    0.435    0.45     0.45            2,842,000
                               0.45     0.445    0.425           1,239,520
  1569 MINSHENG EDU     HKD    0.72     0.74     0.74              600,000
                               0.74     0.72     0.70              434,920
  1570 WEIYE HOLDINGS   HKD    3.88     4.15      -                      -
                               3.88      -        -                      -
  1571 XIN POINT HOLD   HKD    2.10     2.14     2.10              195,000
                               2.00     2.10     1.93              397,990
  1572 CHINA ART FIN    HKD    0.186    0.179    0.187             632,000
                               0.179    0.17     0.17              111,508
  1575 MORRIS HOME      HKD    0.184    0.066    0.194         185,084,000
                               0.065    0.065    0.057          21,304,940
  1576 QILU EXPRESSWAY  HKD    2.61     2.66     2.66               88,000
                               2.61     2.61     2.61              230,520
  1577 HUIXIN CREDIT    HKD    0.80      -        -                      -
                               0.80     0.25      -                      -
  1578 BANK OF TIANJIN  HKD    1.97     1.99     1.99               37,000
                               1.99     1.94     1.95               73,295
  1579 YIHAI INTL       HKD   20.30    20.95    21.65            5,939,559
                              20.90    20.90    19.34          121,532,073
  1580 DA SEN HLDGS     HKD    0.135    0.149     -                      -
                               0.135    0.135     -                      -
  1581 PROGRESSIVE P    HKD    0.08     0.08      -                      -
                               0.08     0.072     -                      -
  1582 CR CONSTRUCTION  HKD    0.485    0.495    0.485              15,000
                               0.485    0.485    0.485               7,275
  1583 QINQIN FOODS     HKD    1.78     1.70      -                      -
                               1.70     1.60      -                      -
  1585 YADEA            HKD   11.56    11.88    12.12            5,026,532
                              11.88    11.86    11.36           59,506,754
  1586 LEON INSPECTION  HKD    1.45     1.45      -                      -
                               1.45     1.40      -                      -
  1587 SHINEROAD INTL   HKD    0.64     0.65     0.66              276,000
                               0.64     0.62     0.61              169,680
  1588 CHANJET          HKD    6.84     6.80     6.83               67,200
                               6.61     6.60     6.02              440,590
  1589 CNLP             HKD    4.34     4.44     4.42              213,000
                               4.40     4.42     4.33              934,370
  1591 SHUN WO GROUP    HKD    0.02     0.02     0.02            2,740,000
                               0.02     0.019    0.019              52,080
  1592 ANCHORSTONE      HKD    0.25     0.255    0.28              685,000
                               0.255    0.25     0.245             173,275
  1593 CHEN LIN EDU     HKD    2.18     2.26     2.26            1,256,000
                               2.22     2.19     2.16            2,755,680
  1596 YICHEN IND       HKD    3.83     3.81     3.85              171,000
                               3.80     3.70     3.75              651,010
  1597 NATURE ENERGY T  HKD    2.00     2.00      -                      -
                               1.98     1.96      -                      -
  1598 21CENTURY EDU    HKD    0.44     0.44     0.44            1,557,000
                               0.435    0.42     0.425             670,575
  1599 UCD              HKD    2.05     2.07     2.08              234,000
                               2.07     2.06     2.04              483,020
  1600 TIAN LUN GAS     HKD    5.00     5.01     5.16            3,042,000
                               5.01     5.00     4.96           15,247,627
  1601 ZGC TEC LEASING  HKD    0.73     0.73     0.71               26,000
                               0.71     0.70     0.70               18,280
  1606 CDB LEASING      HKD    1.12     1.14     1.14              424,000
                               1.12     1.12     1.12              477,940
  1608 VPOWER GROUP     HKD    0.85     0.83     0.85            6,679,000
                               0.83     0.82     0.78            5,445,270
  1609 CHONG KIN GP     HKD    0.64     0.67     0.70               54,000
                               0.66     0.65     0.55               32,820
  1610 COFCO JOYCOME    HKD    3.40     3.35     3.45           29,062,894
                               3.34     3.34     3.28           97,123,924
  1611 HUOBI TECH       HKD    5.60     5.62     5.63              248,000
                               5.54     5.54     5.25            1,345,655
  1612 VINCENT MED      HKD    0.77     0.78     0.78              630,000
                               0.78     0.77     0.76              479,360
  1613 SYNERTONE        HKD    0.187    0.189    0.193             231,680
                               0.188    0.188    0.187              44,179
  1615 AB BUILDERS      HKD    0.255    0.28     0.285           6,875,000
                               0.255    0.255    0.255           1,760,325
  1616 A METAVERSE      HKD TRADING SUSPENDED
  1617 NANFANG COMM     HKD    0.123    0.117    0.123           1,076,000
                               0.117    0.106    0.105             120,072
  1618 MCC              HKD    2.10     2.11     2.13           36,803,000
                               2.11     2.10     2.05           77,322,500
  1620 CINESE INTL      HKD    0.138    0.158    0.16            2,680,000
                               0.158    0.12     0.135             421,800
  1621 VICO INTL HLDGS  HKD    0.125    0.129    0.128              24,000
                               0.128    0.116    0.128               3,072
  1622 REDCO GROUP      HKD    2.23     2.25     2.32            3,282,000
                               2.25     2.23     2.22            7,425,120
  1623 HILONG           HKD    0.54     0.425    0.54           59,919,000
                               0.42     0.42     0.405          27,203,065
  1626 JIA YAO HLDGS    HKD    2.00      -        -                      -
                               2.00     1.74      -                      -
  1627 ABLE ENG HLDGS   HKD    0.37     0.38     0.38               88,000
                               0.38     0.35     0.35               32,700
  1628 YUZHOU GROUP     HKD    0.63     0.63     0.66           43,639,765
                               0.63     0.62     0.60           27,098,946
  1629 CHAMP ALLI INTL  HKD    0.45     0.60     0.45               68,000
                               0.45     0.325    0.44               30,080
  1630 KIN SHING HLDGS  HKD    0.088    0.088    0.088             546,000
                               0.088    0.076    0.076              41,742
  1631 REF HOLDINGS     HKD    0.80     0.79     0.79                5,000
                               0.79     0.78     0.79                3,950
  1632 MSCTECH          HKD    0.54     0.59      -                      -
                               0.54     0.52      -                      -
  1633 SHEUNG YUE GP    HKD    0.208    0.208     -                      -
                               0.208    0.197     -                      -
  1635 DZUG             HKD    1.56     1.59     1.60               20,000
                               1.59     1.58     1.57               31,540
  1636 CMRU             HKD    0.132    0.132     -                      -
                               0.132    0.111     -                      -
  1637 SH GROUP HLDG    HKD    0.46     0.46     0.46               18,000
                               0.455    0.45     0.46                8,280
  1638 KAISA GROUP      HKD TRADING SUSPENDED
  1639 AKM INDUSTRIAL   HKD    1.78     1.79     1.78            2,042,500
                               1.78     1.78     1.77            3,628,075
  1640 RUICHENG CHINA   HKD    0.345    0.35      -                      -
                               0.345    0.305     -                      -
  1642 HUARCHI W2205    HKD TRADING SUSPENDED
  1643 MODERN CHI MED   HKD    0.69     0.74     0.80            2,085,000
                               0.73     0.73     0.68            1,582,020
  1645 HAINA INTEL      HKD    0.76     0.79     0.78              360,000
                               0.78     0.77     0.75              278,040
  1647 GRANDSHORES      HKD    0.168    0.17     0.169             315,000
                               0.166    0.166    0.166              52,690
  1650 HYGIEIA GROUP    HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    8.60     8.87     8.87                6,000
                               8.86     8.60     8.60               52,920
  1652 FUSEN PHARM      HKD    0.99     1.02     1.00              338,000
                               0.97     0.99     0.95              330,150
  1653 MOS HOUSE        HKD    0.30     0.32      -                  8,000
                               0.30     0.28      -                  2,160
  1655 OKURA HOLDINGS   HKD    0.43     0.51      -                      -
                               0.43     0.25      -                      -
  1656 ISDN HOLDINGS    HKD    3.65     3.70      -                      -
                               3.65      -        -                      -
  1657 SG GROUP HLDGS   HKD    4.60     4.30      -                      -
                               4.30      -        -                      -
  1658 PSBC             HKD    6.59     6.50     6.63           30,062,797
                               6.50     6.49     6.45          195,741,238
  1660 ZHAOBANGJI PPT   HKD    0.36     0.41     0.42            5,560,000
                               0.405    0.39     0.36            2,198,720
  1661 WISDOM SPORTS    HKD    0.14     0.145    0.131             107,000
                               0.131    0.131    0.131              14,017
  1662 YEE HOP HLDGS    HKD    1.38     1.38     1.40              100,000
                               1.38     1.36     1.38              139,600
  1663 S HARBOURHOLD    HKD    0.132    0.132     -                      -
                               0.132    0.125     -                      -
  1665 PENTAMASTER      HKD    1.05     1.03     1.01               32,000
                               1.02     1.01     1.01               32,320
  1666 TONG REN TANG    HKD    6.18     6.34     6.37              955,000
                               6.32     6.25     6.14            5,951,800
  1667 MILESTONE BUILD  HKD    0.30     0.345     -                      -
                               0.30     0.28      -                      -
  1668 CHINASOUTHCITY   HKD    0.76     0.76     0.77           11,762,000
                               0.76     0.75     0.75            8,935,160
  1669 GIC GROUP        HKD    0.58     0.57     0.58              112,000
                               0.57     0.55     0.55               62,640
  1671 TIANBAO ENERGY   HKD    0.58     0.62     0.58                2,000
                               0.58     0.58     0.58                1,160
  1672 ASCLETIS-B       HKD    4.89     4.83     5.00            4,849,000
                               4.80     4.80     4.68           23,262,460
  1673 HUAZHANG TECH    HKD    0.57     0.60     0.54               60,000
                               0.55     0.55     0.52               31,980
  1675 ASIAINFO TECH    HKD   13.34    13.62    13.64              361,544
                              13.60    13.38    13.10            4,849,009
  1676 SHENGHAI GROUP   HKD    1.36     1.42     1.41               24,000
                               1.41     1.27     1.38               33,160
  1678 CREATIVE GLOBAL  HKD TRADING SUSPENDED
  1679 RISECOMM GP      HKD    0.189    0.192    0.19              852,500
                               0.19     0.185    0.181             161,827
  1680 MACAU LEGEND     HKD TRADING SUSPENDED
  1681 CONSUN PHARMA    HKD    4.18     4.30     4.34              704,007
                               4.30     4.28     4.10            3,004,382
  1682 HP LIVING TECH   HKD    0.13     0.13      -                      -
                               0.13     0.07      -                      -
  1683 HOPE LIFE INT    HKD    0.147    0.15     0.146              12,000
                               0.146    0.143    0.146               1,752
  1685 BOER POWER       HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
  1686 SUNEVISION       HKD    6.36     6.47     6.46              587,358
                               6.46     6.40     6.32            3,758,013
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    1.85     1.74     1.89              570,000
                               1.72     1.71     1.72            1,013,600
  1690 LAP KEI ENGRG    HKD    0.067    0.068    0.067             420,000
                               0.067    0.064    0.067              28,140
  1691 JS GLOBAL LIFE   HKD    8.77     9.03     9.45            5,266,918
                               9.03     9.01     8.62           47,272,813
  1692 TOWNRAY HLDGS    HKD    2.10     2.10     2.10              104,000
                               2.10     2.05     2.05              214,300
  1693 BGMC             HKD TRADING SUSPENDED
  1695 S&P INTL HLDG    HKD    0.062    0.065     -                      -
                               0.062    0.057     -                      -
  1696 SISRAM MED       HKD    8.09     8.34     8.50              416,800
                               8.34     8.25     7.92            3,420,576
  1697 SDITC            HKD    0.395    0.395    0.395               3,600
                               0.395    0.38     0.395               1,422
  1699 PUTIAN FOOD      HKD TRADING SUSPENDED
  1701 TU YI HLDG       HKD    0.132    0.144    0.148              20,000
                               0.144    0.132    0.131               2,688
  1702 DONGGUANG CHEM   HKD    2.30     2.28     2.10               16,000
                               2.10     1.96     2.00               33,160
  1703 PALACE BANQUET   HKD    0.72     0.72     0.72              500,000
                               0.72     0.68     0.70              353,050
  1705 B & S INTL HLDG  HKD    0.33     0.36     0.34                4,000
                               0.34     0.34     0.34                1,360
  1706 SHUANG YUN HLDG  HKD    0.25     0.25      -                      -
                               0.25     0.231     -                      -
  1707 GEOTECH HLDGS    HKD    0.231    0.225     -                      -
                               0.225     -        -                      -
  1708 SAMPLE TECH      HKD    5.39     5.50      -                      -
                               5.39      -        -                      -
  1709 DL HOLDINGS GP   HKD    2.60     2.61     2.62            2,771,000
                               2.58     2.54     2.51            7,129,450
  1710 TRIO IND ELEC    HKD    0.15     0.155    0.15               56,000
                               0.15     0.145    0.145               8,340
  1711 ULFERTS          HKD    0.198    0.207    0.213              50,000
                               0.207    0.198    0.198              10,200
  1712 DRAGON MINING    HKD    1.31     1.38      -                      -
                               1.31     1.27      -                      -
  1713 SICHUAN EN INV   HKD    1.78     1.83     1.84              214,000
                               1.83     1.76     1.76              389,520
  1715 MIJI INTL HLDGS  HKD    0.095    0.097    0.096              20,000
                               0.096    0.096    0.095               1,910
  1716 MOST KWAI CHUNG  HKD    0.41     0.41     0.395              54,000
                               0.395    0.395    0.395              21,330
  1717 AUSNUTRIA        HKD    7.18     7.35     7.40              772,000
                               7.34     7.34     7.18            5,633,775
  1718 WAN KEI GROUP    HKD    0.11     0.13     0.105             125,000
                               0.105    0.102    0.10               12,965
  1719 CIL GROUP        HKD TRADING SUSPENDED
  1720 PUTIAN COMM      HKD    0.29     0.27     0.27               12,000
                               0.27     0.25     0.25                3,120
  1721 FSM HOLDINGS     HKD    0.63     0.68     0.66            1,000,000
                               0.66     0.61     0.65              655,000
  1722 KIN PANG HLDGS   HKD    0.087    0.081    0.081             350,000
                               0.078    0.078    0.078              28,160
  1723 HK ASIA HLDGS    HKD    0.28     0.27     0.295           2,702,000
                               0.265    0.26     0.26              727,560
  1725 HK AERO TECH     HKD   18.32    18.04    19.44              504,000
                              18.02    18.00    17.18            9,117,476
  1726 HKE HOLDINGS     HKD    1.04     1.09      -                      -
                               1.04     1.00      -                      -
  1727 HEBEI CONS       HKD    0.98     1.00     0.99              517,500
                               0.95     0.95     0.94              497,130
  1728 ZHENGTONGAUTO    HKD    0.56     0.58     0.58              334,500
                               0.58     0.56     0.55              190,515
  1729 TIME INTERCON    HKD    0.99     0.94     0.98            9,328,000
                               0.93     0.93     0.93            8,819,680
  1730 LHN              HKD    1.98     1.97      -                      -
                               1.97     1.79      -                      -
  1731 PROSPEROUS IND   HKD    1.03     1.06     1.03              352,000
                               1.03     1.02     1.01              359,800
  1732 XIANGXING INT    HKD    0.149    0.15     0.15            4,080,000
                               0.15     0.136    0.149             607,960
  1733 E-COMMODITIES    HKD    1.85     1.75     1.88           90,090,050
                               1.74     1.74     1.59          153,960,744
  1735 CENTRAL HOLDING  HKD   15.42    16.08    16.12            1,638,000
                              16.06    16.06    15.18           25,725,200
  1736 PARENTING NET    HKD    0.053    0.06      -                      -
                               0.053    0.053     -                      -
  1737 A & S GROUP      HKD    0.189    0.203    0.197              10,000
                               0.197    0.185    0.197               1,970
  1738 FS ANTHRACITE    HKD    1.33     1.32     1.33               52,500
                               1.32     1.11     1.33               69,825
  1739 QEEKA HOME       HKD    0.43     0.405    0.42              232,500
                               0.40     0.36     0.40               94,260
  1740 VALUES CULTURAL  HKD    0.164    0.172    0.169              60,000
                               0.169    0.16     0.169              10,140
  1741 RI YING HLDGS    HKD    1.99     1.98     1.98              964,000
                               1.98     1.93     1.91            1,878,760
  1742 HPC HOLDINGS     HKD    0.106    0.107    0.11              375,000
                               0.107    0.101    0.096              37,580
  1745 LVJI TECH        HKD    0.455    0.45     0.455           1,636,000
                               0.45     0.43     0.43              714,990
  1746 MAN SHUN GP      HKD    0.55     0.53     0.52              220,000
                               0.51     0.49     0.49              112,840
  1747 HOME CONTROL     HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
  1748 XIN YUAN ENT     HKD    2.48     2.48      -                      -
                               2.48      -        -                      -
  1749 SHANSHAN         HKD    0.66     0.66      -                      -
                               0.66     0.52      -                      -
  1750 REM GROUP HLDGS  HKD    0.043    0.043     -                      -
                               0.043    0.04      -                      -
  1751 KINGLAND GROUP   HKD    0.248    0.242    0.245           3,170,000
                               0.241    0.228    0.24              767,960
  1752 TOP EDUCATION    HKD    0.099    0.099     -                      -
                               0.099     -        -                      -
  1753 DUIBA            HKD    0.89     0.93     0.95            2,101,200
                               0.92     0.91     0.88            1,916,356
  1755 S-ENJOY SERVICE  HKD   10.16    10.26    10.54            1,520,000
                              10.24    10.24     9.98           15,516,216
  1756 HUALI UNIV GP    HKD    1.01     1.05     1.06               20,000
                               1.05     0.96     0.97               20,820
  1757 AFFLUENT FDN     HKD    0.194    0.215    0.194             180,000
                               0.194    0.185    0.194              34,920
  1758 BOJUN EDU        HKD TRADING SUSPENDED
  1759 SINO GAS HLDGS   HKD    0.80     0.93      -                      -
                               0.80     0.73      -                      -
  1760 INTRON TECH      HKD    3.12     3.15     3.24            1,016,000
                               3.15     3.12     3.09            3,219,370
  1761 BABYTREE GROUP   HKD    0.70     0.68     0.70               93,000
                               0.68     0.65     0.67               63,790
  1762 WANKA ONLINE     HKD    0.41     0.43     0.445           2,086,000
                               0.43     0.415    0.41              899,715
  1763 CIRC             HKD   19.88    20.15    21.00               57,608
                              20.10    19.80    19.74            1,156,200
  1765 HOPE EDU         HKD    0.68     0.69     0.71           56,380,000
                               0.68     0.68     0.67           38,726,410
  1766 CRRC             HKD    3.18     3.15     3.20           12,125,344
                               3.14     3.14     3.12           38,203,801
  1767 TS WONDERS       HKD    0.27     0.25     0.255             240,000
                               0.25     0.231    0.245              59,950
  1769 SCHOLAR EDU      HKD    0.65     0.66     0.67            1,154,000
                               0.65     0.64     0.61              742,010
  1771 SUNFONDA GP      HKD    1.89     1.89     1.89                1,000
                               1.89     1.51     1.89                1,890
  1772 GANFENGLITHIUM   HKD   92.70    97.20    98.10            4,650,777
                              97.20    96.90    93.00          445,001,505
  1773 TIANLI EDU       HKD    0.93     0.92     0.97           18,963,000
                               0.92     0.91     0.87           17,176,740
  1775 BEXCELLENT GP    HKD    0.51     0.51      -                      -
                               0.51     0.485     -                      -
  1776 GF SEC           HKD   10.82    11.06    11.32            8,895,687
                              11.06    11.04    10.56           97,542,156
  1777 FANTASIA         HKD TRADING SUSPENDED
  1778 COLOUR LIFE      HKD TRADING SUSPENDED
  1780 B & D STRATEGIC  HKD    1.14     1.02     1.11              967,500
                               1.01     0.98     0.97              975,875
  1781 SC CREATIVE DEV  HKD TRADING SUSPENDED
  1782 VIXTEL TECH      HKD    0.97     0.98     1.05              695,000
                               0.98     0.96     0.93              673,650
  1783 GOLDEN PONDER    HKD    0.48     0.495    0.50              870,000
                               0.48     0.475    0.475             421,150
  1785 CHENGDU EXPWAY   HKD    2.05     2.13      -                      -
                               2.05     2.03      -                      -
  1786 CRCCE            HKD    0.75     0.77     0.77              292,000
                               0.77     0.76     0.74              221,890
  1787 SD GOLD          HKD   17.48    17.56    17.70            6,075,405
                              17.56    17.52    17.00          105,889,686
  1788 GUOTAI JUNAN I   HKD    0.87     0.88     0.89           12,696,000
                               0.87     0.87     0.86           11,080,200
  1789 AK MEDICAL       HKD    4.49     4.58     4.67            2,477,017
                               4.55     4.50     4.40           11,247,598
  1790 TIL ENVIRO       HKD    0.60     0.69      -                      -
                               0.60     0.60      -                      -
  1792 CMON             HKD    0.072    0.072    0.072              70,000
                               0.071    0.071    0.071               5,000
  1793 WECON HOLDINGS   HKD    0.179    0.182    0.169             228,000
                               0.179    0.179    0.169              38,532
  1795 YADONG GROUP     HKD    1.04     0.99     1.10              300,000
                               0.96     0.96     0.96              298,110
  1796 YIELD GO HLDGS   HKD    1.40     1.43     1.49              124,000
                               1.43     1.38     1.36              178,240
  1797 KOOLEARN         HKD    3.48     3.66     3.79            7,223,267
                               3.63     3.63     3.46           25,987,310
  1798 DATANG RENEW     HKD    3.20     3.10     3.23           17,326,100
                               3.09     3.09     3.08           54,031,439
  1799 XINTE ENERGY     HKD   17.36    18.00    18.34            5,813,600
                              18.00    17.96    17.44          103,931,824
  1800 CHINA COMM CONS  HKD    4.40     4.38     4.48           36,993,912
                               4.36     4.36     4.36          163,217,364
  1801 INNOVENT BIO     HKD   26.10    26.60    27.75           10,909,123
                              26.60    26.55    24.60          282,722,911
  1802 WENYE GROUP      HKD    0.89     0.91     0.91            2,494,000
                               0.91     0.90     0.89            2,243,880
  1803 BJ SPORTS & ENT  HKD    0.164    0.166    0.153             167,500
                               0.15     0.146    0.149              25,170
  1808 ENTERPRISE-NEW   HKD    0.70     0.70     0.70                9,630
                               0.70     0.58     0.70                6,500
  1809 PRINX CHENGSHAN  HKD    6.73     7.16     7.17              222,500
                               7.16     7.15     6.67            1,515,825
* 1810 XIAOMI-W         HKD   12.36    12.32    12.58          115,468,751
                              12.32    12.30    11.98        1,414,335,038
  1811 CGN NEW ENERGY   HKD    3.33     3.29     3.41           20,500,667
                               3.29     3.28     3.28           67,984,287
  1812 CHENMING PAPER   HKD    3.13     3.10     3.15            6,072,649
                               3.10     3.07     3.02           18,654,409
  1813 KWG GROUP        HKD    3.22     3.24     3.33           19,704,382
                               3.24     3.23     3.13           63,378,815
  1815 CSMALL           HKD    0.76     0.73     0.78            4,489,000
                               0.73     0.70     0.69            3,279,340
  1816 CGN POWER        HKD    2.06     2.04     2.06           40,871,166
                               2.03     2.03     2.01           83,069,860
  1817 MULSANNE GROUP   HKD    3.88     3.90     3.92               41,000
                               3.90     3.82     3.88              160,045
  1818 ZHAOJIN MINING   HKD    7.84     8.10     8.24           17,252,963
                               8.09     8.09     7.84          139,808,089
  1820 PM PACKAGING     HKD    6.20     6.20     6.20                9,000
                               6.20      -       6.20               55,800
  1821 ESR              HKD   23.30    23.25    23.50            1,869,805
                              23.25    23.20    23.00           43,353,576
  1822 CHINA WOOD INT   HKD TRADING SUSPENDED
  1823 HUAYUEXPRESSWAY  HKD    2.20     2.28     2.32               10,000
                               2.27     2.27     2.20               22,240
  1825 STERLING GP      HKD    0.235    0.25     0.236              35,000
                               0.236    0.218    0.236               8,260
  1826 FDB HOLDINGS     HKD    0.11     0.13      -                      -
                               0.11     0.11      -                      -
  1827 MIRICOR          HKD    1.26     1.26     1.22                5,000
                               1.22     1.22     1.22                6,100
  1830 PERFECT MEDICAL  HKD    5.04     4.95     5.18            1,346,000
                               4.95     4.94     4.89            6,720,450
  1831 SHIFANG HLDG     HKD    0.133    0.123     -                  2,500
                               0.123    0.109     -                    250
  1832 SAI LEISURE      HKD    0.84     0.85      -                      -
                               0.84     0.75      -                      -
  1833 PA GOODDOCTOR    HKD   21.80    21.80    22.50            6,615,754
                              21.80    21.70    21.00          143,541,208
  1835 REALWAY CAPITAL  HKD    4.29     4.29      -                      -
                               4.29      -        -                      -
  1836 STELLA HOLDINGS  HKD    8.05     8.00     8.06              290,000
                               7.96     7.96     7.88            2,316,337
  1837 NATURAL FOOD IH  HKD    0.41     0.415    0.41              446,000
                               0.405    0.405    0.39              180,040
  1838 CHINAPROPERTIES  HKD TRADING SUSPENDED
  1839 CIMC VEHICLES    HKD    4.95     5.00     5.02               91,087
                               4.92     4.92     4.88              452,264
  1841 A.PLUS GROUP     HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
  1842 GROWN UP GROUP   HKD    1.17     1.46     1.46           47,445,000
                               1.46     1.45     1.17           63,278,640
  1843 SNACK EMPIRE     HKD    0.285    0.34     0.35              696,000
                               0.34     0.32     0.30              227,860
  1845 WG ENV TECH      HKD    0.34     0.33     0.34              330,000
                               0.315    0.315    0.315             109,965
  1846 EUROEYES         HKD    6.48     6.50     6.56              130,000
                               6.50     6.42     6.45              844,680
  1847 GHPC             HKD    1.05     1.05     1.02               73,000
                               1.02     1.02     1.02               74,300
  1848 CALC             HKD    5.21     5.29     5.30              228,000
                               5.29     5.20     5.16            1,188,345
  1849 AM GROUP         HKD    0.46     0.46      -                      -
                               0.46     0.415     -                      -
  1850 WINDMILL GP      HKD    0.215    0.214    0.223           1,270,000
                               0.214    0.21     0.21              267,900
  1851 GINGKO EDU       HKD    1.40     1.45     1.45               68,000
                               1.42     1.31     1.39               95,040
  1853 CHUNCHENG HEAT   HKD    1.87     1.90      -                      -
                               1.87     1.81      -                      -
  1854 CHINA WANTIAN    HKD    0.325    0.315    0.305             420,000
                               0.305    0.305    0.305             128,100
  1855 ZONBONG ENVIRO   HKD    2.39     2.50     2.45              338,000
                               2.45     2.28     2.36              823,380
  1856 ERNEST BOREL     HKD    2.42     2.49     2.53              394,000
                               2.49     2.41     2.40              986,140
  1857 CEB WATER        HKD    1.76     1.77     1.76              105,021
                               1.76     1.75     1.74              184,435
  1858 CHUNLI MEDICAL   HKD    9.07     9.26     9.40              346,100
                               9.26     9.25     8.88            3,142,075
  1859 BRIGHT CULTURE   HKD    0.28     0.275    0.285           2,784,000
                               0.275    0.265    0.265             761,240
  1860 MOBVISTA         HKD    5.33     5.36     5.53            1,145,000
                               5.36     5.32     5.27            6,167,434
  1861 PRECIOUS DRAGON  HKD    2.29     2.31     2.40               18,000
                               2.31     2.15     2.32               42,660
  1862 JINGRUI HLDGS    HKD    1.70     1.76     1.76              987,000
                               1.75     1.71     1.68            1,689,970
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 TRENDZON HLDG    HKD    1.18     1.17     1.21            7,460,000
                               1.17     1.15     1.17            8,895,720
  1866 CHINA XLX FERT   HKD    8.29     7.47     8.24           11,151,000
                               7.46     7.46     7.42           84,726,495
  1867 STD DEV GROUP    HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
  1868 NEO-NEON         HKD    0.475    0.53     0.47                3,000
                               0.475    0.475    0.47                1,385
  1869 LI BAO GE GP     HKD    0.285    0.295    0.295             200,000
                               0.295    0.28     0.295              59,000
  1870 ACME INTL HLDGS  HKD    1.11     1.13     1.13               45,000
                               1.12     1.10     1.10               49,875
  1871 CHINA ORIENTED   HKD    0.228    0.224    0.229              60,000
                               0.224    0.213    0.224              13,660
  1872 GUAN CHAO HLDGS  HKD    0.188    0.187    0.18              390,000
                               0.18     0.18     0.18               70,200
  1873 VIVA BIOTECH     HKD    2.81     2.84     2.90           11,966,500
                               2.84     2.82     2.72           33,399,337
  1875 TOT BIOPHARM-B   HKD    3.26     3.20      -                      -
                               3.20      -        -                      -
  1876 BUD APAC         HKD   19.46    19.98    20.70           18,331,744
                              19.98    19.96    19.28          364,205,265
  1877 JUNSHI BIO       HKD   48.70    48.65    49.45            1,941,800
                              48.65    48.60    46.55           93,173,145
  1878 SOUTHGOBI-S      HKD    1.14     1.15     1.20               89,650
                               1.12     1.12     1.10              101,749
  1881 REGAL REIT       HKD    1.45     1.46     1.46              145,000
                               1.46     1.45     1.44              210,320
  1882 HAITIAN INT'L    HKD   19.86    19.78    19.94            1,658,448
                              19.78    19.70    19.58           32,740,864
  1883 CITIC TELECOM    HKD    2.83     2.85     2.87            3,110,762
                               2.84     2.84     2.83            8,855,798
  1884 EPRINT GROUP     HKD    0.285    0.29     0.285             132,000
                               0.285    0.285    0.285              37,620
  1885 CH WOOD OPT      HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD   12.58    12.38    12.72            9,184,866
                              12.38    12.36    12.30          114,382,709
  1889 SANAI HEALTH GP  HKD    0.067    0.068    0.068             367,500
                               0.068    0.067    0.063              23,540
  1890 CHINA KEPEI      HKD    2.15     2.14     2.20            1,376,000
                               2.14     2.10     2.10            2,935,650
  1891 HENG HUP         HKD    0.26     0.255    0.26              528,000
                               0.255    0.25     0.25              136,420
  1894 HANG YICK HLDGS  HKD TRADING SUSPENDED
  1895 XINYUAN PM       HKD TRADING SUSPENDED
  1896 MAOYAN ENT       HKD    5.80     6.21     6.30            2,385,926
                               6.20     6.20     5.82           14,578,798
  1897 MILLIONHOPE IND  HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
  1898 CHINA COAL       HKD    5.92     6.78     6.99           84,982,717
                               6.75     6.75     6.55          575,112,290
  1899 XINGDA INT'L     HKD    1.37     1.38     1.38            3,494,246
                               1.35     1.35     1.29            4,570,124
  1900 CHINA ITS        HKD    0.15     0.15     0.159               3,000
                               0.15     0.142    0.155                 469
  1901 FEIYANG GROUP    HKD    0.79     0.79     0.80            5,650,000
                               0.79     0.74     0.75            4,419,600
  1902 YINCHENG INTL    HKD    2.50     2.40     2.52              430,000
                               2.52     2.30     2.44            1,067,800
  1903 JBB BUILDERS     HKD    0.57     0.55     0.57               80,000
                               0.52     0.50     0.51               42,500
  1905 HAITONG UT       HKD    0.74     0.84     0.84            3,096,000
                               0.84     0.80     0.74            2,399,300
  1906 BONNY HLDG       HKD    0.44     0.45     0.445             475,000
                               0.445    0.43     0.44              210,550
  1907 CHINA RISUN GP   HKD    3.84     3.90     3.96            5,033,000
                               3.88     3.88     3.76           19,407,680
  1908 C&D INTL GROUP   HKD   18.20    18.46    18.70            2,496,000
                              18.44    18.44    17.66           45,633,160
  1909 FIRE ROCK        HKD TRADING SUSPENDED
  1910 SAMSONITE        HKD   15.30    15.94    16.04           11,764,948
                              15.94    15.90    15.10          184,936,526
  1911 CR HOLDINGS      HKD   10.40    11.00    11.38            3,855,100
                              11.00    10.98    10.38           42,098,042
  1912 CONTEL           HKD    0.142    0.138    0.14              245,000
                               0.138    0.133    0.132              32,620
  1913 PRADA            HKD   45.40    45.20    46.95            1,006,776
                              45.20    45.15    45.00           46,216,270
  1915 TAIHE M-FIN      HKD    1.95     1.92      -                      -
                               1.92     1.80      -                      -
  1916 JIANGXI BANK     HKD    1.74     1.78     1.75               14,000
                               1.75     1.63     1.67               23,735
  1917 DOUMOB           HKD    0.068    0.068    0.067             330,000
                               0.066    0.066    0.064              21,220
  1918 SUNAC            HKD TRADING SUSPENDED
  1919 COSCO SHIP HOLD  HKD   12.52    12.68    12.90           48,214,308
                              12.68    12.66    12.34          607,605,195
  1920 HANDS FORM HLDG  HKD    0.027    0.027    0.026             670,000
                               0.026    0.025    0.025              17,320
  1921 DALIPAL HLDG     HKD    2.09     2.05     2.09            2,254,000
                               2.00     2.00     1.95            4,557,480
  1922 YINCHENG LS      HKD    3.21     3.33     3.30                6,000
                               3.30     2.82     3.22               19,480
  1925 KWUNGS HOLDINGS  HKD    1.40     1.42     1.42              408,000
                               1.41     1.41     1.40              575,440
  1927 JIUJIUWANG       HKD    0.21     0.215    0.21              155,000
                               0.21     0.208    0.208              32,480
  1928 SANDS CHINA LTD  HKD   17.20    17.88    18.30           19,787,553
                              17.88    17.86    16.96          350,439,700
  1929 CHOW TAI FOOK    HKD   12.84    13.20    13.30            7,550,000
                              13.18    13.18    12.62           97,871,408
  1930 SHINELONG        HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
  1931 IVD MEDICAL      HKD    2.48     2.68     2.65              747,000
                               2.65     2.62     2.50            1,922,810
  1932 CPM GROUP        HKD    0.405    0.39     0.38               88,000
                               0.36     0.355    0.36               32,880
  1933 ONEFORCE HLDGS   HKD    0.285    0.29     0.29               32,000
                               0.29     0.285    0.28                9,040
  1935 JH EDUCATION     HKD    3.34     3.75     3.77            1,054,000
                               3.75     3.69     3.29            3,615,000
  1936 RITAMIX          HKD    0.79     0.80     0.77               44,000
                               0.77     0.77     0.77               33,880
  1937 JIACHEN HOLDING  HKD    0.86     0.89     0.89            5,405,000
                               0.86     0.86     0.86            4,728,050
  1938 CHU KONG PIPE    HKD    0.255    0.26     0.26              550,000
                               0.255    0.255    0.255             140,455
  1939 TOKYO CHUO       HKD    0.81     0.93      -                      -
                               0.81     0.73      -                      -
  1940 CGII HLDGS       HKD TRADING SUSPENDED
  1941 YE XING GROUP    HKD    0.41     0.41     0.415              30,000
                               0.41     0.395    0.415              12,450
  1942 MOG HOLDINGS     HKD    1.31     1.50     1.54              866,000
                               1.28     1.31     1.28            1,227,360
  1943 SILVER TIDE      HKD    0.81     0.85     0.88               55,000
                               0.85     0.82     0.81               46,650
  1945 ZERO2IPO         HKD    2.34     2.47     2.47              135,600
                               2.46     2.40     2.30              324,696
  1948 UJU HOLDING      HKD    6.47     6.55     6.57              284,000
                               6.51     6.48     6.48            1,854,470
  1949 PLATT NERA       HKD    0.235    0.248    0.235             110,000
                               0.235    0.235    0.235              25,850
  1950 SUNLIGHT TECH H  HKD    0.109    0.107    0.109           3,828,000
                               0.102    0.102    0.101             402,524
  1951 JXR              HKD    5.66     5.84     5.91           15,886,989
                               5.84     5.83     5.55           91,234,798
  1952 EVEREST MED-B    HKD   27.20    26.05    28.50              659,000
                              26.05    25.85    25.40           17,238,750
  1953 RIMBACO          HKD    0.18     0.184    0.185             790,000
                               0.18     0.18     0.18              143,195
  1955 JOHNSON HLDGS    HKD    0.97     0.97     0.97               60,000
                               0.97     0.95     0.95               57,600
  1957 MBV INTL         HKD    0.405    0.435    0.445              80,000
                               0.42     0.40     0.40               32,562
  1958 BAIC MOTOR       HKD    2.47     2.46     2.52           10,389,300
                               2.46     2.45     2.43           25,673,466
  1959 CENT UNIT HLDG   HKD    0.50     0.50     0.50               12,000
                               0.50     0.46     0.50                6,000
  1960 TBKS HLDGS       HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
  1961 JIU ZUN DIGITAL  HKD    1.09     1.15     1.17              308,000
                               1.15     1.12     1.07              341,660
  1962 EVERGREEN PG     HKD    1.14     1.13      -                      -
                               1.13     1.08      -                      -
  1963 BCQ              HKD    4.72     4.75     4.75              405,500
                               4.74     4.72     4.68            1,914,515
  1965 LANDSEA LIFE     HKD    3.16     3.16     3.17               28,000
                               3.16     3.08     3.16               88,520
  1966 CHINA SCE GROUP  HKD    1.56     1.54     1.58           10,917,000
                               1.54     1.53     1.49           16,720,810
  1967 CONFIDENCE IN    HKD   27.20    28.30    28.30               92,000
                              28.30    28.05    27.40            2,575,600
  1968 HINGTEX HLDGS    HKD    0.175    0.176     -                      -
                               0.175    0.16      -                      -
  1969 CHINA CHUNLAI    HKD    2.21     2.18     2.21            1,609,000
                               2.18     2.15     2.10            3,458,660
  1970 IMAX CHINA       HKD    9.32     9.20     9.35              204,800
                               9.20     9.17     9.07            1,897,849
  1971 RSUN SER         HKD    3.14     3.19     3.20               26,000
                               3.19     3.16     3.10               81,460
  1972 SWIREPROPERTIES  HKD   20.15    20.00    20.15            1,027,592
                              20.00    19.98    19.88           20,530,794
  1975 SUN HING PRINT   HKD    0.61     0.62     0.62               28,000
                               0.61     0.59     0.61               17,280
  1977 ANALOGUE HLDGS   HKD    1.658    1.66     1.72              374,000
                               1.66     1.65     1.64              625,880
  1978 LH GROUP         HKD    1.01     1.02     1.02              672,000
                               1.02     1.01     0.98              669,260
  1979 TEN PAO GROUP    HKD    1.71     1.74     1.74              188,000
                               1.72     1.72     1.72              325,840
  1980 TIANGE           HKD    0.88     0.89     0.89            4,121,000
                               0.89     0.87     0.88            3,666,590
  1981 CATHAY EDU       HKD    1.14     1.15     1.18            2,749,000
                               1.15     1.14     1.09            3,113,690
  1982 NAMESON HLDGS    HKD    0.45     0.465    0.44              342,000
                               0.435    0.435    0.435             148,890
  1983 LUZHOU BANK      HKD    2.20     2.49     2.30               16,000
                               2.30      -       2.30               35,810
  1985 MICROWARE        HKD    0.89     0.92     0.89                4,000
                               0.89     0.89     0.89                3,560
  1986 TSAKER CHEM      HKD    1.35     1.35     1.37              743,500
                               1.35     1.32     1.32              985,705
  1987 BENG SOON MACH   HKD    0.31     0.30     0.415          58,388,000
                               0.30     0.295    0.28           20,272,520
  1988 MINSHENG BANK    HKD    3.01     3.00     3.03           15,069,905
                               2.99     2.99     2.98           45,194,923
  1989 PINE CARE GP     HKD    0.45     0.61     0.61           20,022,000
                               0.61     0.60     0.44           11,096,460
  1991 TA YANG GROUP    HKD    0.198    0.193    0.195              84,000
                               0.175    0.173    0.172              15,354
  1992 FOSUN TOURISM    HKD    9.76    10.58    10.74            1,236,400
                              10.58    10.48     9.82           12,889,856
  1993 ASIARAY          HKD    1.14     1.66     1.74               14,500
                               1.66     0.98     1.05               18,100
  1995 CIFI ES SERVICE  HKD   11.58    11.48    11.98            3,843,938
                              11.48    11.46    11.06           44,049,599
  1996 RSUN PPT         HKD    2.79     2.83     2.84            1,825,000
                               2.80     2.80     2.79            5,131,070
  1997 WHARF REIC       HKD   38.45    38.20    38.45            1,689,793
                              38.15    38.15    37.55           64,324,248
  1999 MAN WAH HLDGS    HKD    7.14     7.16     7.25           19,795,916
                               7.16     7.14     6.66          138,080,622
  2000 SIM TECH         HKD    0.325    0.34     0.325             754,000
                               0.325    0.32     0.325             245,050
  2001 NEW HIGHER EDU   HKD    2.34     2.39     2.43            2,757,000
                               2.39     2.35     2.29            6,488,430
  2002 SUNSHINE PAPER   HKD    2.33     2.27     2.35            1,228,000
                               2.27     2.24     2.22            2,790,420
  2003 VCREDIT          HKD    3.45     3.30     3.35               33,600
                               3.30     3.26     3.30              112,440
  2005 SSY GROUP        HKD    3.54     3.69     3.74            8,726,000
                               3.69     3.67     3.46           31,594,468
  2006 JINJIANGCAPITAL  HKD    3.04     3.04     3.04            6,824,000
                               3.04     3.03     3.03           20,685,160
  2007 COUNTRY GARDEN   HKD    6.18     6.00     6.25           52,265,643
                               6.00     5.99     5.96          316,239,285
  2008 PHOENIX TV       HKD    0.38     0.385    0.385             672,000
                               0.38     0.38     0.38              255,850
  2009 BBMG             HKD    1.30     1.31     1.31           18,283,000
                               1.31     1.30     1.28           23,750,270
  2011 CHINA APEX GP    HKD    1.25     1.30     1.29              214,000
                               1.23      -       1.18              263,820
  2012 SUNSHINE OIL     HKD    7.29     7.18     7.26               60,020
                               7.19     7.11     7.00              431,363
  2013 WEIMOB INC       HKD    4.68     4.93     5.09           36,539,193
                               4.93     4.92     4.68          178,546,016
  2014 OZNER WATER      HKD TRADING SUSPENDED
  2015 LI AUTO-W        HKD   96.85   100.50   103.20            2,423,230
                             100.50   100.40    95.30          240,045,507
  2016 CZBANK           HKD    3.34     3.32     3.35              331,000
                               3.32     3.31     3.30            1,098,770
  2017 CHANHIGH         HKD    0.32     0.32      -                      -
                               0.32     0.285     -                      -
  2018 AAC TECH         HKD   16.72    16.70    17.02            8,780,757
                              16.70    16.68    16.28          146,175,191
  2019 DEXIN CHINA      HKD    3.04     3.07     3.07              546,000
                               3.07     3.02     3.00            1,661,040
* 2020 ANTA SPORTS      HKD   85.25    91.10    92.85           12,748,662
                              91.10    91.05    86.30        1,136,363,434
  2022 DIGIT HOLLYWOOD  HKD    0.082    0.085    0.09            2,924,000
                               0.085    0.082    0.074             238,376
  2023 CHINA LUDAO      HKD    1.18     1.18     1.17              156,000
                               1.17     1.14     1.14              178,520
  2025 RUIFENG POWER    HKD    1.36     1.36      -                      -
                               1.36     1.00      -                      -
  2028 JOLIMARK         HKD    0.23     0.244     -                      -
                               0.23      -        -                      -
  2030 CABBEEN          HKD    2.59     2.65     2.64               62,000
                               2.56     2.56     2.56              161,540
  2031 AUSUPREME        HKD    0.221    0.225    0.226             195,000
                               0.222    0.221    0.215              43,660
  2033 TIME WATCH       HKD    0.48     0.485    0.485             236,000
                               0.475    0.46     0.465             113,170
  2038 FIH              HKD    1.02     1.02     1.03            6,850,308
                               1.01     1.01     1.00            6,931,844
  2039 CIMC             HKD   12.22    12.22    12.38              706,200
                              12.20    12.20    11.86            8,525,278
  2048 E-HOUSE ENT      HKD    0.93     0.93     0.94           15,669,000
                               0.92     0.92     0.87           14,148,276
  2051 51 CREDIT CARD   HKD    0.365    0.365    0.37               77,500
                               0.34     0.34     0.335              27,405
  2057 ZTO EXPRESS-SW   HKD  191.00   198.70   200.20               66,400
                             198.70   198.00   192.80           13,068,340
  2060 PUJIANG INTL     HKD    2.75     2.87     2.84                2,000
                               2.84     2.70     2.84                5,680
  2066 SHENGJINGBANK    HKD    6.32      -        -                      -
                               6.32      -        -                      -
  2068 CHALIECO         HKD    2.36     2.38     2.41            2,146,000
                               2.38     2.35     2.32            5,086,640
  2078 PANASIALUM       HKD    0.218    0.228    0.229           1,317,000
                               0.228    0.215    0.21              289,133
  2080 AUX INTL         HKD    0.65     0.70      -                      -
                               0.65     0.62      -                      -
  2086 HNA TECH INV     HKD    1.09     1.07     1.15              275,000
                               1.03     0.98     0.93              283,460
  2088 XIWANG PROPERTY  HKD    0.097    0.115    0.115              52,000
                               0.102    0.101    0.099               5,240
  2096 SIMCERE PHARMA   HKD    8.99     8.91     9.39            5,476,000
                               8.90     8.90     8.62           48,315,774
  2098 ZALL SMARTCOM    HKD    0.49     0.485    0.495           3,592,000
                               0.48     0.48     0.48            1,757,090
  2099 CHINAGOLDINTL    HKD   30.60    30.65    31.90            1,006,800
                              30.60    30.60    30.05           31,117,060
  2100 BAIOO            HKD    0.46     0.51     0.52            7,512,000
                               0.51     0.50     0.49            3,781,630
  2101 FULU HOLDINGS    HKD    6.22     6.20     6.45              408,000
                               6.20     6.01     6.00            2,534,700
  2102 TAK LEE MACH     HKD    0.265    0.27     0.265              20,000
                               0.265    0.255    0.265               5,300
  2103 SINIC HOLDINGS   HKD TRADING SUSPENDED
  2107 FIRST SERVICE    HKD    0.88     0.85     0.86              260,000
                               0.85     0.82     0.83              217,975
  2108 K2 F&B           HKD    0.26     0.248     -                      -
                               0.248     -        -                      -
  2110 YUE KAN HLDG     HKD    0.14     0.146    0.15            7,150,000
                               0.146    0.145    0.14            1,044,370
  2111 BEST PACIFIC     HKD    2.04     2.15     2.16               52,000
                               2.15     2.09     2.04              107,300
  2112 CAA RESOURCES    HKD    0.90     0.84     0.90            1,174,000
                               0.84     0.83     0.82              992,080
  2113 CENTURY GP INTL  HKD    0.295    0.30      -                      -
                               0.295    0.27      -                      -
  2115 CHANNEL MICRON   HKD    0.152    0.152    0.152           4,050,000
                               0.15     0.149    0.149             607,730
  2116 JS INNOV         HKD    0.34     0.31     0.31               14,000
                               0.30     0.30     0.30                4,230
  2117 DATANG GROUP     HKD    4.03     4.03     4.03                5,000
                               4.03     3.92     4.01               20,080
  2118 TIAN SHAN DEV    HKD TRADING SUSPENDED
  2119 TSIT WING INTL   HKD    0.97     0.98     0.98               30,000
                               0.98     0.97     0.97               29,140
  2120 KN HOSPITAL      HKD TRADING SUSPENDED
  2121 AINNOVATION      HKD   13.52    14.32    14.38              295,600
                              13.96    13.96    13.40            4,135,340
  2122 KIDSLAND INTL    HKD    0.176    0.176     -                      -
                               0.176    0.17      -                      -
  2125 STRAWBEAR ENT    HKD    3.61     3.76     3.79               72,000
                               3.63     3.62     3.62              263,380
  2126 JW THERAP-B      HKD    8.60     8.49     8.69            1,468,778
                               8.49     8.48     8.11           12,313,018
  2127 HUISEN INTL      HKD    0.67     0.71     0.71           14,666,000
                               0.71     0.68     0.66           10,134,140
  2128 CHINA LESSO      HKD    9.15     9.12     9.50            4,923,648
                               9.12     9.10     8.88           44,727,474
  2129 LEGION CONSO     HKD    0.10     0.102    0.10              145,000
                               0.10     0.097    0.098              14,220
  2130 CN LOGISTICS     HKD   10.10    10.26    10.36              991,000
                              10.24    10.24    10.10           10,130,440
  2131 NETJOY           HKD    1.92     1.94     1.96              436,000
                               1.94     1.92     1.88              830,250
  2132 LANDRICH HLDG    HKD    0.25     0.25     0.255           4,536,000
                               0.25     0.249    0.249           1,140,072
  2133 GREENWAY MINING  HKD TRADING SUSPENDED
  2135 RAILY AESMED     HKD    0.171    0.173    0.187           1,630,000
                               0.17     0.17     0.162             288,150
  2136 LIFESTYLE CHI    HKD    0.83     0.84     0.84              378,500
                               0.84     0.82     0.80              305,990
  2137 BRII-B           HKD   11.16    10.62    11.56            8,091,500
                              10.62    10.60    10.30           86,957,900
  2138 EC HEALTHCARE    HKD    7.78     7.91     8.10              910,000
                               7.91     7.87     7.60            7,151,082
  2139 BANK OF GANSU    HKD    1.03     1.03     1.04            1,939,000
                               1.02     1.02     1.01            1,982,350
  2142 HBM HOLDINGS-B   HKD    3.97     3.75     4.03            7,455,000
                               3.74     3.74     3.72           28,437,740
  2146 ROISERV          HKD TRADING SUSPENDED
  2148 VESYNC           HKD    4.83     5.05     5.09            1,394,000
                               5.05     4.98     4.77            6,836,250
  2150 NAYUKI           HKD    4.38     4.58     4.67            2,387,000
                               4.58     4.55     4.28           10,733,700
  2153 TAT HONG EQUIP   HKD    1.11     1.13     1.15              408,000
                               1.12     1.07     1.12              461,540
  2155 MORIMATSU INTL   HKD    7.37     7.40     7.70            1,221,000
                               7.40     7.37     7.08            8,973,120
  2156 C&D PROPERTY     HKD    4.03     4.15     4.26              111,000
                               4.15     4.06     4.04              452,920
  2157 LEPU BIO-B       HKD    6.40     7.13     6.51               57,000
                               6.50     6.50     6.50              370,820
  2158 YIDU TECH        HKD    8.89     9.37     9.69            1,235,160
                               9.37     9.33     8.98           11,532,682
  2159 MEDIWELCOME      HKD    1.15     1.28     1.28              272,800
                               1.28     1.20     1.15              333,288
  2160 CARDIOFLOW-B     HKD    2.90     2.81     2.92           12,850,840
                               2.80     2.80     2.71           35,834,298
  2161 JBM HEALTHCARE   HKD    0.88     0.91     0.96               98,000
                               0.91     0.89     0.88               88,140
  2162 KEYMED BIO-B     HKD   24.55    24.55    25.55              220,000
                              24.30    24.25    22.85            5,335,100
  2163 BROAD HOMES      HKD    9.49     9.60     9.72              113,100
                               9.60     9.56     9.27            1,078,674
  2165 LING YUE SER GP  HKD    3.65     3.65      -              2,148,000
                               3.65     3.38      -              7,840,200
  2166 SMART-CORE       HKD    1.46     1.43     1.44               90,000
                               1.42     1.41     1.40              126,940
  2168 KAISA PROSPER    HKD    7.31     7.35     7.44              144,500
                               7.30     7.27     7.10            1,054,327
  2169 CANGGANGRAILWAY  HKD    1.98     1.96     2.01            1,172,000
                               1.95     1.95     1.92            2,294,520
  2170 BASECARE-B       HKD    4.51     4.30     4.55              181,500
                               4.29     4.20     4.17              776,645
  2171 CARSGEN-B        HKD   14.90    14.60    15.50              406,000
                              14.46    14.44    14.40            6,010,260
  2175 CH GENERAL EDU   HKD    3.98     3.81     4.00            4,948,000
                               3.70     3.70     3.70           19,406,310
  2176 CCID CONSULTING  HKD    0.335    0.375    0.34               70,000
                               0.34     0.34     0.34               23,800
  2177 UNQ HOLDINGS     HKD    2.65     2.85     2.65                1,200
                               2.65     2.65     2.64                3,178
  2178 PETRO-KING       HKD    0.09     0.094     -                      -
                               0.09     0.087     -                      -
  2179 RECBIO-B         HKD   27.30    26.80    27.30              328,500
                              26.75    26.65    26.05            8,846,650
  2180 MANPOWER GRC     HKD    9.15     9.15      -                      -
                               9.15     9.00      -                      -
  2181 MABPHARM-B       HKD    0.84     0.81     0.77              144,000
                               0.77     0.76     0.70              104,300
  2182 TIAN CHANG GP    HKD    0.385    0.39     0.385             348,000
                               0.385    0.385    0.37              133,900
  2183 SANSHENG HLDG    HKD    4.00     4.14     4.14               82,000
                               4.14      -       4.00              333,740
  2185 BIOHEART-B       HKD   56.60    56.45    57.35              155,500
                              55.30    55.30    53.00            8,571,950
  2186 LUYE PHARMA      HKD    2.66     2.61     2.68            8,777,800
                               2.60     2.60     2.56           22,864,861
  2187 ZHIXIN GP HLDG   HKD    3.11     3.15     3.22            3,616,000
                               3.12     3.12     3.09           11,392,160
  2188 TITANS ENERGY    HKD    0.33     0.33     0.335             266,000
                               0.325    0.315    0.315              84,130
  2189 KATO (HK) HLDGS  HKD    0.63     0.64     0.63               36,000
                               0.63     0.63     0.63               22,680
  2190 ZYLOXTB-B        HKD   11.50    11.50    11.50               13,000
                              11.28    11.28    11.16              146,760
  2191 SF REIT          HKD    3.20     3.20     3.21              219,000
                               3.20     3.18     3.16              699,590
  2192 MEDLIVE          HKD    8.25     8.40     8.63            1,591,000
                               8.34     8.34     8.13           13,349,680
  2193 MAN KING HOLD    HKD    0.305    0.34     0.32              328,000
                               0.32     0.31     0.305             101,660
  2195 UNITY ENT        HKD    0.415    0.415    0.415           1,105,000
                               0.415    0.40     0.385             443,875
  2196 FOSUN PHARMA     HKD   34.90    34.75    36.25            9,641,708
                              34.75    34.70    34.05          337,776,158
  2197 CLOVER BIO-B     HKD    7.11     6.95     7.40              951,000
                               6.90     6.90     6.80            6,600,175
  2198 CHINA SANJIANG   HKD    1.62     1.64     1.67            1,147,000
                               1.61     1.61     1.60            1,864,340
  2199 REGINA MIRACLE   HKD    4.54     4.64     4.70              105,000
                               4.64     4.51     4.39              477,070
  2202 CHINA VANKE      HKD   20.25    19.88    20.50            8,569,038
                              19.86    19.86    19.60          170,631,312
  2203 BRAINHOLE TECH   HKD    0.14     0.128    0.133             200,000
                               0.125    0.116    0.12               25,570
  2205 KANGQIAO SER     HKD    3.40     3.47     3.47                4,000
                               3.40     3.36     3.40               13,700
  2207 RONSHINE SERV    HKD    4.87     4.86     4.99              252,000
                               4.84     4.81     4.79            1,221,920
  2208 GOLDWIND         HKD   11.50    11.56    11.66            7,951,195
                              11.56    11.52    11.24           91,469,389
  2209 YESASIA HLDGS    HKD    1.06     1.15     1.15               41,000
                               1.14     1.10     1.13               46,370
  2210 BEIJING JIAYE    HKD    4.77     4.77      -                      -
                               4.77     4.40      -                      -
  2211 UNI HEALTH       HKD    0.135    0.143    0.131              80,600
                               0.131    0.131    0.131              10,625
  2212 FB MINING        HKD    0.031    0.034    0.034           4,580,000
                               0.034    0.03     0.03              151,700
  2215 DEXIN SER GROUP  HKD    3.06     3.07     3.06              291,000
                               3.06     3.06     3.00              886,440
  2216 BRONCUS-B        HKD    2.73     2.68     2.77              183,000
                               2.62     2.62     2.62              496,765
  2217 TAM JAI INTL     HKD    3.02     3.12     3.19            9,098,000
                               3.12     3.11     3.01           28,402,770
  2218 ANDRE JUICE      HKD    6.10     6.09     6.10                6,500
                               6.09     6.01     6.00               39,165
  2219 CHAOJU EYE CARE  HKD    3.80     3.79     3.94              721,500
                               3.72     3.72     3.70            2,724,850
  2221 NEW CONCEPTS     HKD    0.63     0.65     0.65              448,000
                               0.64     0.64     0.62              283,360
  2222 NVC INTL         HKD    0.142    0.15     0.142              20,000
                               0.142    0.14     0.142               2,840
  2223 CASABLANCA       HKD    0.51     0.51     0.54               32,000
                               0.51     0.48     0.475              15,740
  2225 JINHAI INTL      HKD    2.31     2.33     2.35              460,000
                               2.32     2.26     2.27            1,056,150
  2226 HONWORLD GP      HKD TRADING SUSPENDED
  2227 SOLIS HOLDINGS   HKD    0.138    0.138     -                      -
                               0.134    0.13      -                      -
  2230 MEDIALINK GROUP  HKD    0.156    0.157    0.156             385,000
                               0.156    0.151    0.148              58,570
  2231 JY GRANDMARK     HKD    2.20     2.28     2.28              167,000
                               2.18     1.90     2.15              373,300
  2232 CRYSTAL INTL     HKD    3.00     3.08     3.13              267,000
                               3.08     3.05     3.00              809,085
  2233 WESTCHINACEMENT  HKD    1.28     1.29     1.30           18,886,000
                               1.29     1.28     1.27           24,207,812
  2235 MICROTECH MED-B  HKD   10.88    12.00    11.08               19,800
                              11.08    11.08    10.70              217,098
  2236 WISON ENGRG      HKD    0.315    0.325    0.315             263,000
                               0.31     0.29     0.31               82,030
  2238 GAC GROUP        HKD    6.47     6.57     6.65           39,583,767
                               6.57     6.56     6.28          256,913,913
  2239 SMIT             HKD    2.69     2.64     2.65               11,000
                               2.64     2.43     2.65               29,150
  2250 SEMK HOLDINGS    HKD    1.80     1.82     1.84            1,224,000
                               1.82     1.79     1.80            2,223,940
  2251 AIRDOC-B         HKD   17.52    18.10    17.82                  700
                              17.82    17.52    17.52               12,304
  2252 MEDBOT-B         HKD   28.10    29.25    29.65              140,287
                              29.10    29.10    27.80            4,033,397
  2255 HAICHANG HLDG    HKD    3.96     4.02     4.05            8,540,000
                               4.01     4.01     3.91           34,050,543
  2256 ABBISKO-B        HKD    4.37     4.43      -                      -
                               4.37     4.28      -                      -
  2257 SIRNAOMICS-B     HKD   80.50    81.00    81.90               98,400
                              81.00    78.70    76.65            7,670,897
  2258 WATTS INT'L      HKD    0.34     0.33     0.32              264,000
                               0.32     0.32     0.29               78,800
  2260 VANOV HOLDINGS   HKD    1.21     1.22     1.22            2,088,000
                               1.21     1.20     1.20            2,546,840
  2262 SLD GROUP        HKD    0.68     0.69     0.69            2,241,000
                               0.69     0.63     0.68            1,524,360
  2263 FU SHEK FIN      HKD    0.153    0.151    0.145             250,000
                               0.14     0.14     0.138              34,720
  2265 HC ENV TECH      HKD    0.79     0.81     0.81            2,165,000
                               0.81     0.79     0.77            1,706,150
  2266 LAI SI ENT       HKD    0.32     0.335     -                      -
                               0.32     0.28      -                      -
* 2269 WUXI BIO         HKD   61.65    62.65    64.20           18,323,046
                              62.65    62.60    60.35        1,140,106,851
  2270 DESUN SERVICES   HKD    1.10     1.12     1.10                4,000
                               1.10     1.10     1.10                4,400
  2273 GUSHENGTANG      HKD   28.65    28.75    29.60              102,800
                              28.75    28.30    27.45            2,912,045
  2276 CONANT OPTICAL   HKD    4.39     4.58     4.58              899,500
                               4.58     4.49     4.36            3,975,410
  2278 HAILAN HLDGS     HKD    5.05     4.99      -                      -
                               4.99      -        -                      -
  2279 YONGHE MEDICAL   HKD   11.44    12.98    13.06              857,000
                              12.98    12.94    10.88           10,354,990
  2280 HC GROUP         HKD    0.56     0.53     0.58              668,500
                               0.53     0.52     0.53              363,865
  2281 XINGLU WATER     HKD    0.90     0.90     0.89               14,000
                               0.88     0.88     0.88               12,400
  2282 MGM CHINA        HKD    4.30     4.57     4.65            3,027,375
                               4.57     4.55     4.30           13,572,818
  2283 TK GROUP HLDG    HKD    2.42     2.46     2.48              234,000
                               2.33     2.32     2.33              565,720
  2285 CHERVON          HKD   46.00    48.20    49.40              117,200
                              48.20    47.75    47.05            5,698,555
  2286 CHEN XING        HKD    1.37     1.38      -                      -
                               1.37     1.21      -                      -
  2288 RYKADAN CAPITAL  HKD    0.51     0.60     0.51                2,000
                               0.51     0.51     0.51                1,020
  2289 CHARMACY PHAR    HKD    6.30     6.30      -                      -
                               6.30      -        -                      -
  2292 THING ON ENT     HKD    0.92      -        -                      -
                               0.92     0.92      -                      -
  2293 BAMBOOSHEALTH    HKD    0.81     0.85     0.81                8,000
                               0.81     0.80     0.81                6,480
  2295 MAXICITY         HKD    1.39     1.45     1.40                5,000
                               1.40     1.29     1.40                7,000
  2296 HUARCHI GLOBAL   HKD TRADING SUSPENDED
  2298 COSMO LADY       HKD    0.39     0.39     0.415           1,009,000
                               0.385    0.385    0.38              390,510
  2299 BILLION IND      HKD    4.85     5.10     4.93                4,000
                               4.93     4.75     4.92               19,700
  2302 CNNC INT'L       HKD TRADING SUSPENDED
  2307 KAM HING INT'L   HKD    0.32     0.335     -                      -
                               0.32     0.30      -                      -
  2308 EVOC             HKD    1.12     1.16     1.16              304,000
                               1.16     1.12     1.11              344,120
  2309 BIRMINGHAM SPTS  HKD    0.101    0.10     0.096             393,000
                               0.096    0.094    0.095              38,123
  2310 TIMES UNI GP     HKD    0.088    0.093    0.093             142,000
                               0.092    0.083    0.092              13,086
  2312 CH FIN LEASING   HKD    0.13     0.139    0.121              24,000
                               0.121    0.121    0.121               2,888
  2313 SHENZHOU INTL    HKD   97.25    99.65   101.50            2,693,467
                              99.65    99.60    96.10          265,409,002
  2314 LEE & MAN PAPER  HKD    3.93     3.86     3.96            9,120,948
                               3.86     3.85     3.81           35,231,828
  2317 VEDAN INT'L      HKD    0.63     0.65     0.63              312,000
                               0.61     0.61     0.61              190,560
* 2318 PING AN          HKD   55.75    55.50    56.25           21,404,986
                              55.45    55.45    54.60        1,186,079,120
  2319 MENGNIU DAIRY    HKD   41.65    41.65    42.10           15,995,693
                              41.65    41.60    40.95          665,768,538
  2320 HOP FUNG GROUP   HKD    0.201    0.218     -                      -
                               0.201    0.178     -                      -
  2322 HK CHAOSHANG GP  HKD    0.84     0.84     0.84              768,000
                               0.84     0.81     0.84              637,840
  2323 RENCO HOLDINGS   HKD    0.082    0.10      -                      -
                               0.082    0.06      -                      -
  2324 CAPITAL VC       HKD    0.241    0.295     -                      -
                               0.241    0.241     -                      -
  2326 NPE HOLDINGS     HKD    0.012    0.013    0.013           1,940,000
                               0.012    0.011    0.011              23,730
  2327 MEILLEUREHEALTH  HKD    0.375    0.375    0.38              492,000
                               0.375    0.36     0.36              182,640
  2328 PICC P&C         HKD    8.23     8.20     8.35           18,239,922
                               8.20     8.19     8.13          149,844,717
  2329 GUORUI PPT       HKD    0.228    0.24     0.24              337,000
                               0.24     0.225    0.208              80,308
  2330 CHINA UPTOWN     HKD    0.385    0.45      -                      -
                               0.385    0.34      -                      -
* 2331 LI NING          HKD   57.00    61.50    63.35           25,249,425
                              61.50    61.45    56.85        1,520,708,305
  2333 GREATWALL MOTOR  HKD   10.56    10.96    11.14           43,430,952
                              10.96    10.94    10.42          472,264,488
  2336 HAILIANG INTL    HKD    0.09     0.112     -                      -
                               0.09     0.09      -                      -
  2337 UNITED STRENGTH  HKD   11.70    11.90    12.02              390,000
                              11.90    11.70    11.68            4,626,840
  2338 WEICHAI POWER    HKD   11.54    11.52    11.86           25,252,927
                              11.52    11.50    11.34          291,901,846
  2339 BWI INT'L        HKD    0.485    0.51     0.50               34,000
                               0.50     0.49     0.485              16,820
  2340 ISP HOLDINGS     HKD    0.275    0.275    0.275             104,000
                               0.275    0.27     0.27               28,180
  2341 ECOGREEN         HKD TRADING SUSPENDED
  2342 COMBA            HKD    1.28     1.29     1.31            2,675,845
                               1.29     1.28     1.27            3,435,259
  2343 PACIFIC BASIN    HKD    4.01     4.10     4.15           26,583,619
                               4.09     4.09     3.96          108,220,022
  2346 UNIVERSAL STAR   HKD TRADING SUSPENDED
  2348 DAWNRAYS PHARMA  HKD    1.27     1.26     1.28              627,000
                               1.22     1.19     1.20              792,490
  2349 CH CITY INFRA    HKD    0.13     0.134    0.132              48,000
                               0.132     -       0.117               5,716
  2355 BAOYE GROUP      HKD    4.01     4.05     4.07              382,000
                               4.04     4.04     4.00            1,543,220
  2356 DAHSING BANKING  HKD    6.81     6.84     6.87              598,000
                               6.84     6.82     6.77            4,076,772
  2357 AVICHINA         HKD    4.16     4.23     4.29            8,174,837
                               4.22     4.22     4.11           34,410,288
  2358 JIU RONG HOLD    HKD    0.088    0.10      -                      -
                               0.088    0.081     -                      -
  2359 WUXI APPTEC      HKD  114.50   116.20   118.50            2,001,755
                             116.10   116.10   114.00          232,262,704
  2360 BEST MART 360    HKD    1.35     1.40     1.35                4,000
                               1.35     1.33     1.35                5,400
  2362 JINCHUAN INTL    HKD    1.07     1.08     1.10            7,935,000
                               1.08     1.07     1.03            8,465,830
  2363 TONGDA HONG TAI  HKD    0.102    0.102    0.102              35,000
                               0.10     0.097    0.097               3,462
  2368 EAGLE NICE       HKD    4.67     4.75     4.75              142,000
                               4.67     4.69     4.63              665,400
  2369 COOLPAD GROUP    HKD    0.181    0.176    0.176           7,436,000
                               0.176    0.172    0.17            1,282,936
  2370 REDCO HEALTHY    HKD    7.90     8.26     8.18              195,500
                               8.18     8.18     7.49            1,536,215
  2371 CHUANGLIAN HOLD  HKD    0.045    0.046    0.047          23,480,000
                               0.046    0.045    0.044           1,064,820
  2377 BOQI ENV         HKD    1.42     1.45     1.48                2,000
                               1.30     1.30     1.27                2,750
  2378 PRU              HKD  109.10   107.50   108.70               65,300
                             105.80   105.70   105.40            6,993,264
  2379 CCET             HKD TRADING SUSPENDED
  2380 CHINA POWER      HKD    3.89     3.92     3.96           37,671,279
                               3.90     3.90     3.83          146,824,827
  2381 SMC ELECTRIC     HKD    0.101    0.099    0.097              90,000
                               0.097    0.097    0.097               8,730
  2382 SUNNY OPTICAL    HKD  106.50   108.20   109.20            5,880,276
                             108.20   108.10   105.20          631,301,500
  2383 TOM GROUP        HKD    0.80     0.79      -                      -
                               0.79     0.76      -                      -
  2386 SINOPEC SEG      HKD    4.16     4.22     4.26            5,067,500
                               4.21     4.21     4.11           21,343,721
  2388 BOC HONG KONG    HKD   29.85    30.25    30.40           13,495,905
                              30.25    30.15    29.75          407,180,671
  2389 BJ HEALTH        HKD    0.091    0.085    0.083           2,558,000
                               0.081    0.081    0.081             207,914
  2393 YESTAR HEALTH    HKD    1.08     1.10     1.17               95,000
                               1.10     1.08     1.06              104,125
  2399 FORDOO           HKD    0.57     0.57     0.58           11,520,000
                               0.57     0.56     0.56            6,561,230
  2400 XD INC           HKD   23.70    23.80    29.40           34,520,800
                              23.80    23.75    23.20          893,634,643
  2448 SPACE GROUP      HKD    4.85     4.84     4.98               80,000
                               4.84     4.83     4.84              390,775
  2488 LAUNCH TECH      HKD    2.47     2.50     2.50               32,000
                               2.50     2.42     2.37               77,055
  2500 VENUS MEDTECH-B  HKD   13.42    13.56    14.34            3,116,889
                              13.56    13.54    13.30           42,625,342
  2518 AUTOHOME-S       HKD   57.85    57.85    58.30               41,800
                              57.85    56.90    56.05            2,383,885
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2528 FW FASHION INT   HKD    0.68     0.76     0.68                4,000
                               0.68     0.68     0.68                2,720
  2552 HUA MEDICINE-B   HKD    3.80     3.96     3.96            1,863,500
                               3.96     3.89     3.62            7,067,935
  2558 JINSHANG BANK    HKD    1.41     1.41     1.41                1,000
                               1.41     1.40     1.41                1,410
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   58.90    59.05    60.70              650,848
                              59.05    59.00    58.20           38,479,491
  2599 SHINSUN HOLD GP  HKD    0.71     0.70     0.71            6,295,000
                               0.70     0.69     0.68            4,389,070
  2600 CHALCO           HKD    4.32     4.36     4.43           43,160,811
                               4.36     4.35     4.26          187,892,575
  2601 CPIC             HKD   18.94    18.80    19.12           14,105,826
                              18.80    18.78    18.54          265,748,825
  2607 SH PHARMA        HKD   13.26    13.22    13.46            4,327,140
                              13.22    13.20    12.96           57,155,598
  2608 SUNSHINE 100     HKD TRADING SUSPENDED
  2611 GTJA             HKD   10.52    10.54    10.68            1,544,600
                              10.52    10.52    10.38           16,281,188
  2616 CSTONE PHARMA-B  HKD TRADING SUSPENDED
  2618 JD LOGISTICS     HKD   17.44    17.50    17.72           15,190,098
                              17.48    17.48    16.84          262,146,249
  2623 ADD NEW ENERGY   HKD    0.088    0.102    0.094             462,000
                               0.095    0.095    0.089              42,730
  2628 CHINA LIFE       HKD   12.00    12.00    12.08           22,528,845
                              12.00    11.98    11.88          269,924,268
  2633 JACOBSON PHARMA  HKD    0.65     0.71     0.75            5,094,000
                               0.71     0.70     0.65            3,671,460
  2638 HKELECTRIC-SS    HKD    7.70     7.71     7.72            2,991,471
                               7.70     7.70     7.68           23,039,543
  2660 ZENGAME          HKD    1.99     1.90     2.16           12,080,000
                               1.90     1.89     1.80           23,400,540
  2663 KPA-BM HLDGS     HKD    0.325    0.355     -                      -
                               0.325    0.31      -                      -
  2666 UNI MEDICAL      HKD    5.08     5.07     5.14            1,300,500
                               5.07     5.06     5.00            6,594,775
  2668 PAK TAK INT'L    HKD    0.206    0.218     -                      -
                               0.206     -        -                      -
  2669 CHINA OVS PPT    HKD    9.88     9.53     9.96            5,933,496
                               9.53     9.52     9.36           56,538,219
  2678 TEXHONG TEXTILE  HKD    9.22     9.35     9.40              465,500
                               9.35     9.31     9.10            4,316,517
  2680 INNOVAX HLDGS    HKD    0.315    0.32     0.33               20,000
                               0.32     0.31     0.33                6,600
  2682 YUN LEE MARINE   HKD    0.15     0.17      -                      -
                               0.15     0.15      -                      -
  2683 WAHSUN HANDBAGS  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
  2686 AAG ENERGY       HKD    1.28     1.29     1.30            7,631,000
                               1.28     1.28     1.23            9,600,470
  2688 ENN ENERGY       HKD  110.10   109.90   111.50            2,519,034
                             109.90   109.70   105.70          274,339,933
  2689 ND PAPER         HKD    7.16     7.01     7.13            8,025,999
                               7.00     7.00     6.93           56,260,135
  2696 HENLIUS          HKD   20.25    19.96    21.30               26,512
                              19.62    19.62    19.30              520,970
  2698 WEIQIAO TEXTILE  HKD    2.20     2.25     2.24              366,500
                               2.21     2.21     2.20              813,830
  2699 XINMING CHINA    HKD    0.032    0.032    0.034             862,000
                               0.032    0.029    0.032              28,786
  2700 GREEN INTL HLDG  HKD    0.35     0.35      -                      -
                               0.345     -        -                      -
  2708 IBO TECH         HKD    2.86     2.96     2.97            1,908,000
                               2.96     2.93     2.86            5,553,060
  2718 DONGZHENG AFC    HKD    0.68     0.72     0.65                2,000
                               0.65     0.65     0.65                1,300
  2722 CHONGQING M&E    HKD    0.64     0.65     0.66            1,230,000
                               0.64     0.64     0.62              785,160
  2727 SH ELECTRIC      HKD    1.98     1.99     2.00            3,590,243
                               1.99     1.97     1.95            7,087,178
  2728 JINTAI ENERGY H  HKD    0.099    0.098    0.106             548,000
                               0.098    0.091    0.094              55,048
  2738 HUAJIN INTL      HKD    2.30     2.37     2.37              316,000
                               2.36     2.28     2.28              739,460
  2768 JIAYUAN INTL     HKD    1.56     1.55     1.57            2,751,833
                               1.55     1.54     1.55            4,284,741
  2772 ZHONGLIANG HLDG  HKD    2.17     2.17     2.30            2,962,000
                               2.15     2.15     2.13            6,537,690
  2777 R&F PROPERTIES   HKD    3.18     3.15     3.24            8,942,902
                               3.15     3.14     3.05           28,141,927
  2778 CHAMPION REIT    HKD    3.55     3.55     3.57              794,028
                               3.55     3.54     3.52            2,817,709
  2779 CH XINHUA EDU    HKD    1.30     1.38     1.37              102,000
                               1.37     1.35     1.30              137,500
  2789 YUANDA CHINA     HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
  2798 PER ENERGY       HKD    1.65     1.67     1.67            1,095,000
                               1.65     1.65     1.64            1,811,350
  2799 CHINA HUARONG    HKD    0.415    0.41     0.415          26,934,000
                               0.405    0.405    0.395          10,862,480
* 2800 TRACKER FUND     HKD   21.42    21.52    21.72          160,726,582
                              21.52    21.48    21.18        3,444,913,726
  2801 ISHARES CHINA    HKD   22.00    22.96    22.58              108,400
                              22.26    22.18    21.88            2,409,540
  2802 ISHARES EM ASIA  HKD   57.00      -      57.00                  200
                              56.98      -      57.00               11,400
  2803 PP BEDROCK       HKD    8.95     9.18      -                      -
                               8.95      -        -                      -
  2804 PREMIA VIET      HKD   97.08    95.98    97.18                  250
                              95.98    95.00    95.98               24,058
  2806 GX CN CONSUME    HKD   52.48    54.68    54.64               50,250
                              54.20    54.00    52.60            2,682,799
  2807 GX CN ROBO&AI    HKD   47.28      -      48.12               13,776
                              47.96    47.50    46.80              652,479
  2809 GX CN CLN EN     HKD  130.00   132.00   132.65               84,341
                             131.95   131.65   129.05           11,023,353
  2810 PREMIAEMASEAN    HKD   75.86      -        -                      -
                              75.58      -        -                      -
  2811 HT CSI300 ETF    HKD   17.84      -      17.85               40,000
                              17.99      -      17.85              714,000
  2812 SAMSUNGCDGN      HKD   10.40    10.90    10.86              589,200
                              10.66    10.60    10.39            6,255,420
  2813 CAM CTPB BOND    HKD  132.20      -     131.85                1,000
                             132.00      -     131.85              131,850
  2814 SAMSUNG FANG     HKD   18.77    19.79    18.37               26,600
                              18.32    18.25    18.20              486,612
  2817 PP CGOVT BOND    HKD  129.80      -     131.40                3,780
                             131.20      -     130.80              495,774
  2819 ABF HK IDX ETF   HKD   97.35    98.00    96.20                  100
                              96.20    96.00    96.20                9,620
  2820 GX CN BIOTECH    HKD   73.52    74.98    74.98               14,233
                              74.68    74.30    73.18            1,051,984
  2821 ABF PAIF         USD  113.50   115.00   113.50                   30
                             113.50   113.30   113.50                3,405
  2822 CSOP A50 ETF     HKD   15.43    15.74    15.78            6,865,999
                              15.72    15.72    15.34          107,429,951
  2823 ISHARES A50      HKD   15.98    16.21    16.27            6,397,321
                              16.21    16.20    15.84          103,335,940
  2825 WISECSIHK100ETF  HKD   22.22      -        -                      -
                              22.22      -        -                      -
  2826 GX CN CLOUD      HKD   56.80    59.20    59.00                9,918
                              58.48    56.70    56.80              574,298
  2827 WISE CSI300 ETF  HKD   42.10      -      42.92                7,271
                              42.78      -      42.02              307,571
* 2828 HSCEI ETF        HKD   73.00    73.56    74.32           79,535,200
                              73.44    73.44    72.02        5,810,072,708
  2829 ISHARESCGB       HKD   63.38    63.60    63.38                   10
                              63.36      -      63.38                  633
  2832 BOSERA STAR50    HKD    8.39     9.275     -                      -
                               8.39      -        -                      -
  2833 HS HSI ETF       HKD   21.54    21.76    21.88              304,477
                              21.64    21.62    21.34            6,571,898
  2834 ISHARESND100     HKD  270.20      -     269.00                1,500
                             264.50   264.20   264.30              397,390
  2836 ISHARES INDIA    HKD   34.80    35.70    34.60               19,000
                              34.20    34.10    34.16              652,128
  2838 HS FCI50 ETF     HKD  140.60      -     143.45                  100
                             142.70   135.00   143.45               14,345
  2839 CAM MSCI A50     HKD   28.04    28.88    28.60              295,550
                              28.46    27.92    27.96            8,381,081
  2840 SPDR GOLD TRUST  HKD 1424.00  1429.50  1433.50               34,915
                            1428.50  1428.50  1424.00           49,958,765
  2843 AMUNDI A50       HKD   16.73      -        -                      -
                              16.84      -        -                      -
  2845 GX CN EV BATT    HKD  132.05   134.05   134.80              245,372
                             134.05   133.90   131.65           32,792,205
  2846 ISHARESCSI300    HKD   32.94    34.58    33.44               75,000
                              33.38    32.94    32.86            2,475,346
  2848 TRMSCIKOREA      HKD  631.40   623.40      -                      -
                             623.40   620.00      -                      -
  2849 GX AUTO EV       HKD   52.10    51.40    51.80                2,100
                              51.32    51.00    51.24              107,907
  2858 YIXIN            HKD    0.82     0.84     0.84           12,686,000
                               0.84     0.82     0.71            9,909,300
  2863 GOLDEN FAITH GP  HKD    0.385    0.385     -                      -
                               0.385    0.355     -                      -
  2866 COSCO SHIP DEV   HKD    1.56     1.58     1.59           18,384,185
                               1.58     1.57     1.55           28,839,102
  2869 GREENTOWN SER    HKD    8.17     8.06     8.25            4,326,734
                               8.06     8.04     7.76           34,455,638
  2877 SHINEWAY PHARM   HKD    6.15     6.15     6.14              313,000
                               6.12     6.12     6.04            1,910,480
  2878 SOLOMON SYSTECH  HKD    0.56     0.57     0.58            9,060,000
                               0.56     0.56     0.54            5,074,580
  2880 LIAONING PORT    HKD    0.72     0.73     0.75            6,188,000
                               0.72     0.72     0.72            4,503,080
  2882 HKRH             HKD    0.192    0.211     -                      -
                               0.192     -        -                      -
  2883 CHINA OILFIELD   HKD    8.23     7.95     8.28            7,682,866
                               7.95     7.93     7.72           60,938,848
  2885 PEIPORT HOLD     HKD    0.395    0.40     0.395               6,000
                               0.395    0.39     0.395               2,370
  2886 BINHAI INV       HKD    1.55     1.58     1.58                6,000
                               1.58     1.53     1.54                9,400
  2888 STANCHART        HKD   52.10    51.65    52.50              229,680
                              51.65    51.60    51.65           11,922,915
  2892 MILLION CITIES   HKD    0.95     0.95      -                      -
                               0.95      -        -                      -
  2899 ZIJIN MINING     HKD   12.68    12.70    12.84           33,836,631
                              12.68    12.66    12.32          425,994,268
  2903 VICTORY CITY     HKD TRADING SUSPENDED
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2914 MOODY TECH-OLD   HKD    0.23     0.67      -                      -
                               0.23      -        -                      -
  2920 HUABANG TEC-OLD  HKD    0.335    0.335     -                      -
                               0.335     -        -                      -
  2922 DAIDO GROUP-OLD  HKD    0.25      -        -                      -
                               0.255    0.255     -                      -
  2923 ENTERPRISE-OLD   HKD    0.70     0.80     0.66                2,000
                               0.66     0.66     0.66                1,320
  2925 ZAI LAB-SB       HKD   33.90    34.50    35.15               93,500
                              34.20    34.05    33.70            3,212,675
  2927 NEW CITY DEV     HKD    1.18     1.35     1.35               31,200
                               1.10     1.10     1.06               35,352
  2928 SH FUDAN-2K      HKD   25.60      -        -                      -
                              25.60      -        -                      -
  3001 PP CNUSDPROP     HKD  198.35      -     198.00               20,870
                             192.45   192.45   190.40            4,022,544
  3003 CSOP MSCI A 50   HKD    6.35      -       6.47              193,500
                               6.46     6.37     6.36            1,244,916
  3005 CSOPCSI500ETF    HKD   20.06    23.00    20.00                2,200
                              20.08      -      20.00               44,000
  3006 A GX META        HKD   59.68      -      58.38                1,000
                              58.78      -      58.38               58,380
  3007 TRFXIC50         HKD  236.50      -        -                      -
                             237.80      -        -                      -
  3010 ISHARES AXJ      HKD   55.26    55.50    55.44              103,356
                              54.92    54.60    54.60            5,721,813
  3011 A ICBCCICCUSD    HKD 8084.95      -    8084.95                    3
                            8082.95      -    8082.95               24,252
  3012 AMUNDI HK35      HKD   18.88      -      21.12               96,500
                              18.70      -      18.67            1,994,200
  3015 X TRNIFTY50      HKD 1778.50      -    1780.00                   20
                            1747.50      -    1780.00               35,600
  3020 X TRMSCIUSA      HKD 1008.00      -     995.00                   75
                             990.00      -     990.00               74,331
  3021 FB FTSE TAIWAN   HKD    6.90      -       6.87                  400
                               6.87     6.80     6.87                2,748
  3022 ISHARESMSCIEM    HKD  503.80      -     503.40                1,560
                             502.60      -     500.60              781,496
  3023 PA AI&ROBOTICS   HKD  117.55      -        -                      -
                             116.35      -        -                      -
  3024 WISE SSE50ETF    HKD   29.28      -        -                      -
                              29.28    28.50      -                      -
  3029 GX HS ESG        HKD    4.39      -       4.424               4,600
                               4.424    4.37     4.35               20,152
  3031 HT CH A ESG      HKD   11.02      -      10.93               20,500
                              11.12      -      10.93              224,065
  3032 HSTECH ETF       HKD    4.142    4.226    4.29            5,852,859
                               4.208    4.208    4.086          24,654,742
  3033 CSOP HS TECH     HKD    4.12     4.20     4.26          161,105,018
                               4.20     4.198    4.062         670,940,946
  3034 A CSOP META      HKD    7.40     8.16     7.535              53,400
                               7.285    7.25     7.175             386,308
  3036 TRMSCITAIWAN     HKD  415.10   414.00   408.90                1,200
                             408.40      -     408.40              490,505
  3037 CSOP HSI ETF     HKD   21.68      -      21.86               23,200
                              21.78    21.00    21.60              503,266
  3040 GX MSCI CHINA    HKD   28.60      -      29.10               55,800
                              28.82    28.28    28.40            1,606,210
  3047 F SSIFIRONORE    HKD   15.99    16.92    17.00               57,024
                              16.90    16.80    16.43              959,241
  3050 GX CN GL LEADER  HKD   48.46      -      49.30               32,648
                              48.84      -      48.06            1,593,724
  3051 A GXASINNOVATOR  HKD   43.72      -        -                      -
                              43.86      -        -                      -
  3053 A CSOP HKD MM    HKD 1034.55      -        -                      -
                            1034.60      -        -                      -
  3058 A GXCNINNOVATOR  HKD   39.18    45.00    40.12                4,464
                              39.80    38.90    39.54              177,947
  3060 F CICC CARBON    HKD   68.66    67.60    68.00                4,110
                              67.24    67.18    67.00              276,440
  3067 ISHARESHSTECH    HKD    8.755    8.93     9.015          18,960,805
                               8.845    8.845    8.595         167,246,150
  3069 CAM HSBIOTECH    HKD   12.31    12.68    12.52               25,600
                              12.31    12.30    12.10              313,639
  3070 PING AN HKDIV    HKD   26.86    27.00    26.74               10,400
                              26.70    26.50    26.58              277,204
  3071 A CICC HKD       HKD 1003.00  1004.00      -                      -
                            1003.00  1003.00      -                      -
  3072 NIKKOAM INET     HKD  110.15      -        -                      -
                             109.35    98.68      -                      -
  3073 SPDR GREATCHINA  HKD   43.80    50.00    44.06                  400
                              44.04      -      44.04               17,620
  3074 ISHARESMSCITW    HKD  185.85   185.00   185.05                  300
                             184.40   184.10   184.40               55,385
  3076 FB TW SEMICON    HKD    6.05     6.01     6.04               48,400
                               6.00     6.00     5.995             291,796
  3077 PREMIA UST       HKD 3929.10      -        -                      -
                            3928.60      -        -                      -
  3079 CICC CGB         HKD  140.25      -     140.40                  540
                             140.35      -     140.20               75,764
  3080 PING AN CGB      HKD  134.90      -        -                      -
                             134.90      -        -                      -
  3081 VALUEGOLD ETF    HKD   46.66    46.94    47.06               64,900
                              46.90    46.80    46.74            3,044,144
  3086 CAM NASDAQ100    HKD   29.00    30.26    28.40               62,400
                              28.40    28.20    28.26            1,766,404
  3087 X TRFTSEVIET     HKD  338.00   338.00   337.00                3,580
                             333.60   333.60   331.50            1,198,997
  3088 CAM HS TECH      HKD    5.26     5.46     5.445           1,120,800
                               5.34     5.325    5.195           5,989,125
  3091 A NIKKOAMGAME    HKD   87.02      -        -                      -
                              86.48      -        -                      -
  3093 CICCSELECT100    HKD   13.51    13.52      -                      -
                              13.49    13.41      -                      -
  3096 A CSOP USD MM    HKD  804.80      -        -                      -
                             804.80      -        -                      -
  3097 F GX OIL         HKD    5.735    5.86     5.82              232,500
                               5.76     5.76     5.685           1,335,795
  3100 EFUND CSI300     HKD   47.68      -        -                      -
                              47.68      -        -                      -
  3108 HGI ESGLEADER    HKD    9.855     -        -                      -
                               9.97      -        -                      -
  3109 CSOP STAR 50     HKD   10.82    11.00    10.83               28,200
                              10.82    10.77    10.65              303,135
  3110 GX HS HIGH DIV   HKD   26.22    26.06    26.40              201,800
                              26.06    26.02    25.90            5,259,106
  3111 EFUNDMSCIA50     HKD    2.60      -       2.646           1,677,830
                               2.642    2.58     2.606           4,403,621
  3115 ISHARESHSI       HKD   76.28    84.04    77.38              149,600
                              76.54    75.00    75.50           11,508,516
  3117 GX CN GAME&ENT   HKD   35.52      -      36.60              157,500
                              36.48      -      35.62            5,716,885
  3118 HGI MSCI CN A    HKD   18.33      -      18.31               50,000
                              18.31      -      18.31              915,500
  3119 GX ASIA SEMICON  HKD   50.80    54.00    50.30               15,064
                              49.90    49.86    49.80              753,867
  3121 CAM AP REAL EST  HKD    8.77      -        -                      -
                               8.675     -        -                      -
  3122 A CSOP RMB MM    HKD  194.70      -        -                      -
                             194.70      -        -                      -
  3124 GX CN ECOM&LOG   HKD   45.06      -      46.20               18,000
                              46.20      -      45.80              823,800
  3125 ISHARESSDCPBB    HKD   62.54      -        -                      -
                              62.54    60.00      -                      -
  3127 GX CSI300        HKD   17.51    19.70    17.89              100,000
                              17.83      -      17.75            1,782,464
  3128 HS AINDTOPETF    HKD   60.46    61.80    60.20                  600
                              60.72    60.72    60.20               36,120
  3130 HS CSI300        HKD   25.26      -      25.20                  100
                              25.46      -      25.20                2,520
  3132 SAMSUNG SEMICON  HKD   13.21    13.10    13.28               81,420
                              13.00    13.00    12.90            1,054,593
  3134 CSOP CSI PV      HKD    8.515    8.80     8.66              192,800
                               8.59     8.545    8.34            1,637,866
  3136 HSI ESG ETF      HKD   13.38      -      13.50                  300
                              13.47    13.00    13.30                4,030
  3139 A GX EV BATT     HKD   59.66      -      59.90                2,700
                              59.00      -      59.00              159,846
  3141 CAM ASIA IGB     HKD   14.76    16.50      -                      -
                              14.73    14.69      -                      -
  3143 CAM HK BANKS     HKD    7.495    7.52     7.49               80,600
                               7.46     7.42     7.425             601,560
  3145 CAM ASIA HIGHDV  HKD   10.63    10.65      -                      -
                              10.58      -        -                      -
  3147 CSOP CHINEXT     HKD   10.57    10.86    11.00              511,088
                              10.84    10.78    10.60            5,494,411
  3149 CSOP MSCI        HKD   14.48      -        -                      -
                              14.51      -        -                      -
  3151 PREMIA STAR50    HKD    7.755     -       7.855             426,600
                               7.815     -       7.68            3,323,662
  3157 CAM SCSMALLCAP   HKD   21.66    21.60    21.60               20,000
                              21.60    21.28    21.60              432,000
  3160 CAM JAPAN HDG    HKD   12.88      -      12.83              113,000
                              12.71      -      12.70            1,442,220
  3162 CSOP SMARTDRIVE  HKD    5.72     5.68     5.68                3,100
                               5.665    5.665    5.66               17,576
  3163 PA MULTI-FACTOR  HKD   31.96      -        -                      -
                              31.96      -        -                      -
  3165 CAM EU QLTY HDG  HKD   15.59      -        -                      -
                              15.52      -        -                      -
  3166 PA QLTY FACTOR   HKD   33.18      -      33.20                  200
                              33.88      -      33.20                6,640
  3167 ICBCCSOPCHINA    HKD   62.10      -      61.46                1,000
                              62.70    62.70    61.46               61,460
  3173 PP CN NEWECON    HKD    9.505     -       9.755             185,750
                               9.725     -       9.48            1,776,763
  3174 CSOP HEALTHCARE  HKD    3.348     -       3.398              29,700
                               3.366    3.352    3.30               99,624
  3175 F SAMSUNG OIL    HKD    7.08     7.20     7.20            3,871,000
                               7.135    7.12     7.035          27,436,177
  3176 HS CHNEWECON     HKD    8.33      -       8.575             132,300
                               8.495     -       8.40            1,121,142
  3181 PREMIAASIATEC    HKD   96.48      -      95.00                1,000
                              95.66      -      95.00               95,000
  3182 WISE NEW ECON50  HKD   10.84      -        -                      -
                              11.12      -        -                      -
  3185 GX FINTECH       HKD   44.10      -      43.78               36,500
                              43.74      -      43.34            1,589,850
  3186 CICCKRANECNET    HKD   41.22      -        -                      -
                              42.00    38.00      -                      -
  3187 SAMSUNG REITS    HKD   20.94    21.00    20.82               53,200
                              20.78    20.76    20.74            1,105,376
  3188 CAM CSI300       HKD   51.26    52.16    52.34            6,899,164
                              52.14    52.12    51.00          357,693,343
  3191 GX CN SEMICON    HKD   47.62    49.20    48.32               76,350
                              48.08    48.00    46.98            3,623,096
  3193 CSOP CSI 5G      HKD    5.69      -       5.71              123,100
                               5.715    5.50     5.60              693,825
  3194 CSOP CLOUD ETF   HKD   13.12      -      13.09                2,800
                              13.09      -      13.09               36,652
  3198 PING AN 5HANDL   HKD   97.38      -      96.34                  100
                              96.34      -      96.34                9,634
  3199 ICBCCSOP CTPB    HKD  127.85   128.50   127.95                  240
                             127.65   127.40   127.55               30,670
  3300 CHINA GLASS      HKD    1.43     1.42     1.47            3,456,000
                               1.42     1.41     1.39            4,902,600
  3301 RONSHINECHINA    HKD    2.29     2.26     2.32            1,878,500
                               2.26     2.25     2.23            4,256,880
  3302 KINERGY          HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
  3303 JUTAL OIL SER    HKD    0.75     0.72     0.75            1,262,000
                               0.70     0.70     0.70              893,840
  3306 JNBY             HKD    9.30     9.38     9.55              380,000
                               9.33     9.33     9.15            3,539,120
  3308 GOLDEN EAGLE     HKD    5.50     5.59     5.56              142,000
                               5.52     5.52     5.50              782,760
  3309 C-MER EYE        HKD    4.35     4.42     4.48            1,180,904
                               4.42     4.38     4.28            5,153,330
  3311 CHINA STATE CON  HKD   10.04     9.97    10.20            8,556,463
                               9.96     9.96     9.86           85,713,655
  3313 ARTGO HOLDINGS   HKD    0.028    0.028    0.028           1,480,000
                               0.028    0.027    0.027              39,970
  3315 GOLDPAC GROUP    HKD    2.12     2.13     2.13              483,000
                               2.13     2.09     2.05            1,010,200
  3316 BINJIANG SER     HKD   22.90    23.70    23.90              272,000
                              23.70    23.30    21.85            6,310,025
  3318 CHINA BOTON      HKD    2.94     3.06     3.08              512,000
                               3.04     3.04     2.80            1,495,540
  3319 A-LIVING         HKD   12.94    12.66    13.36            4,128,184
                              12.66    12.64    12.48           52,601,669
  3320 CHINARES PHARMA  HKD    4.01     4.01     4.06            8,520,328
                               4.00     4.00     3.94           34,079,077
  3321 WAI HUNG GROUP   HKD    2.34     2.05     2.26              375,000
                               2.04     1.86     1.90              783,775
  3322 WIN HANVERKY     HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
  3323 CNBM             HKD   10.40    10.42    10.56           31,148,766
                              10.42    10.40    10.16          322,707,893
  3326 PERFECT GROUP    HKD    0.255    0.25     0.249              15,000
                               0.249    0.241    0.24                3,627
  3328 BANKCOMM         HKD    5.67     5.62     5.68           18,777,063
                               5.61     5.61     5.60          105,588,733
  3329 BOCOM INTL       HKD    1.12     1.12     1.13              293,040
                               1.10     1.10     1.10              326,243
  3330 LINGBAO GOLD     HKD    0.96     0.97     0.97              252,000
                               0.96     0.95     0.94              238,760
  3331 VINDA INT'L      HKD   17.50    16.94    17.86            1,319,428
                              16.94    16.92    16.92           22,651,587
  3332 SINOLIFE UTD     HKD    0.14     0.15      -                      -
                               0.139    0.12      -                      -
  3333 EVERGRANDE       HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.33     1.42     1.33               98,000
                               1.31     1.30     1.30              129,360
  3337 ANTON OILFIELD   HKD    0.455    0.455    0.46            2,380,000
                               0.45     0.45     0.45            1,075,420
  3339 LONKING          HKD    2.16     2.15     2.19            5,604,000
                               2.14     2.14     2.14           12,042,716
  3344 GTI HLDGS        HKD TRADING SUSPENDED
  3347 TIGERMED         HKD   89.40    89.10    92.10            1,132,247
                              89.10    88.90    86.50          100,748,824
  3348 CHINA PENGFEI    HKD    1.05     1.05      -                      -
                               1.03     1.01      -                      -
  3360 FE HORIZON       HKD    7.30     7.23     7.35            7,929,220
                               7.20     7.20     7.08           57,057,755
  3363 ZHENGYE INT'L    HKD    0.78     0.85     0.87               16,000
                               0.85     0.78     0.84               13,620
  3366 OCT (ASIA)       HKD    1.10     1.17     1.21               10,000
                               1.17     1.09     1.18               11,980
  3368 PARKSON GROUP    HKD    0.186    0.186     -                      -
                               0.183    0.18      -                      -
  3369 QHD PORT         HKD    1.19     1.19     1.20            1,579,000
                               1.19     1.18     1.18            1,874,000
  3377 SINO-OCEAN GP    HKD    1.69     1.67     1.71            3,108,500
                               1.67     1.66     1.64            5,186,563
  3378 XIAMEN PORT      HKD    0.87     0.90     0.91            3,632,000
                               0.90     0.89     0.86            3,228,620
  3380 LOGAN GROUP      HKD    2.57     2.47     2.63           74,748,898
                               2.46     2.46     2.33          181,883,920
  3382 TIANJINPORT DEV  HKD    0.66     0.67     0.67            4,990,000
                               0.67     0.66     0.65            3,283,640
  3383 AGILE GROUP      HKD    4.16     4.07     4.22           10,536,582
                               4.07     4.06     4.03           42,998,292
  3389 HENGDELI         HKD    0.255    0.26     0.26            1,112,000
                               0.255    0.255    0.255             284,760
  3390 TYCOON GROUP     HKD    1.21     1.22     1.22              544,000
                               1.22     1.20     1.18              656,660
  3393 WASION HOLDINGS  HKD    2.72     2.68     2.75            1,272,000
                               2.68     2.62     2.61            3,373,440
  3395 PERSTA           HKD    0.445     -        -                      -
                               0.445    0.40      -                      -
  3396 LEGENDHOLDING    HKD    9.88     9.88    10.00            4,256,500
                               9.88     9.85     9.72           42,030,115
  3398 CHINA TING       HKD    0.325    0.325     -                      -
                               0.325    0.30      -                      -
  3399 YUEYUN TRANS     HKD    0.90     0.92     0.92               31,000
                               0.92     0.89     0.90               27,940
  3600 MODERN DENTAL    HKD    3.01     3.05     3.16            1,998,000
                               3.04     3.03     2.96            6,051,910
  3601 LUDASHI          HKD    1.94     2.02     2.06            1,525,000
                               1.98     1.98     1.94            3,065,130
  3603 XINJI SHAXI      HKD    0.64     0.63     0.65            2,730,000
                               0.63     0.62     0.62            1,734,210
  3606 FUYAO GLASS      HKD   26.85    28.45    28.80            6,386,580
                              28.45    28.35    26.65          177,976,066
  3608 YONGSHENG MAT    HKD    0.90     0.90      -                220,000
                               0.90     0.73      -                198,000
  3613 TONGRENTANGCM    HKD   10.54    10.56    10.74              572,000
                              10.54    10.54    10.40            6,029,600
  3616 EVER REACH GP    HKD    0.99     1.03     1.03              402,000
                               0.98     0.94     0.96              396,220
  3618 CQRC BANK        HKD    3.10     3.08     3.11            6,702,500
                               3.08     3.07     3.06           20,674,415
  3623 C SUCCESS FIN    HKD    0.85     0.85      -                      -
                               0.85     0.75      -                      -
  3626 HSSP INTL        HKD    0.485    0.495     -                      -
                               0.485     -        -                      -
  3628 RENHENG ENT      HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  3633 ZHONGYU ENERGY   HKD    6.89     6.93     6.96              924,000
                               6.93     6.89     6.78            6,343,550
  3636 POLY CULTURE     HKD    4.26     4.21     4.24              243,500
                               4.11     4.11     3.95              983,790
  3638 HUABANG TEC-NEW  HKD    0.33     0.395     -                      -
                               0.33     0.187     -                      -
  3639 YIDA CHINA       HKD    0.51     0.44      -                      -
                               0.44      -        -                      -
  3658 NEW HOPE SERV    HKD    2.36     2.36     2.36              147,000
                               2.25     2.25     2.20              331,410
  3662 AOYUAN HEALTHY   HKD TRADING SUSPENDED
  3666 TANSH            HKD    0.079    0.079     -                      -
                               0.079    0.066     -                      -
  3668 YANCOAL AUS      HKD   28.55    28.05    28.40            1,740,900
                              28.05    27.80    26.80           48,387,555
  3669 YONGDA AUTO      HKD    7.70     7.59     7.76            6,486,500
                               7.59     7.54     7.50           49,435,819
  3678 HOLLY FUTURES    HKD    1.23     1.24     1.23               10,000
                               1.23     1.20     1.23               12,300
  3680 SUOXINDA         HKD    5.39     5.85     5.95           16,182,000
                               5.85     5.83     5.31           92,128,270
  3681 SINOMAB BIO-B    HKD    2.27     2.24      -                      -
                               2.24     2.12      -                      -
  3683 GREAT HARVEST    HKD TRADING SUSPENDED
  3686 CLIFFORDML       HKD    0.48     0.48     0.48               50,000
                               0.475    0.47     0.475              23,950
  3688 TOP SPRING       HKD    0.87     0.88      -                      -
                               0.87     0.84      -                      -
  3689 KANGHUA HEALTH   HKD    2.80     2.80      -                      -
                               2.80      -        -                      -
* 3690 MEITUAN-W        HKD  147.50   153.90   159.20           36,838,492
                             153.90   153.80   145.20        5,622,203,037
  3692 HANSOH PHARMA    HKD   12.76    12.84    13.44            4,587,748
                              12.82    12.82    12.64           58,961,001
  3698 HUISHANG BANK    HKD    2.52     2.56     2.62               19,000
                               2.53     2.50     2.51               48,600
  3699 EB GRAND CHINA   HKD    0.48     0.48     0.48               30,000
                               0.475    0.46     0.475              14,390
  3700 INKE             HKD    1.59     1.42     1.60            8,046,000
                               1.40     1.40     1.40           11,689,060
  3708 CH SUPPLY CHAIN  HKD TRADING SUSPENDED
  3709 EEKA FASHION     HKD   11.70    12.20    12.40              956,734
                              12.14    12.14    11.72           11,571,309
  3718 BJ ENT URBAN     HKD    0.71     0.71     0.72            2,004,000
                               0.71     0.70     0.69            1,403,440
  3728 CHING LEE        HKD    0.167    0.17      -                      -
                               0.167    0.146     -                      -
  3737 ZHONGZHIPHARM    HKD    0.98     1.01     0.93                5,000
                               0.93     0.92     0.93                4,650
  3738 VOBILE GROUP     HKD    3.89     4.04     4.12            7,535,000
                               4.04     4.00     3.83           29,942,789
  3759 PHARMARON        HKD   94.45    98.15    99.60            1,313,772
                              98.10    98.10    94.25          128,075,791
  3768 DCWT             HKD    1.74     1.78     1.78               60,000
                               1.75     1.74     1.74              105,010
  3773 NNK              HKD    0.82     0.84     0.82               28,000
                               0.81     0.81     0.81               22,720
  3778 CHINA WEAVING    HKD    0.48     0.485     -                      -
                               0.48     0.43      -                      -
  3788 CHINA HANKING    HKD    1.47     1.47     1.48            1,126,000
                               1.45     1.45     1.41            1,638,620
  3789 ROYAL DELUXE     HKD    0.145    0.145     -                      -
                               0.145     -        -                      -
  3798 HOMELAND ITL     HKD    1.30     1.36     1.38              318,000
                               1.36     1.32     1.31              431,800
  3799 DALI FOODS       HKD    4.00     4.00     4.08            5,302,939
                               4.00     3.99     3.96           21,240,366
  3800 GCL-POLY ENERGY  HKD    2.41     2.44     2.47          151,937,768
                               2.43     2.43     2.36          366,971,437
  3808 SINOTRUK         HKD    9.16     9.32     9.49            9,307,182
                               9.32     9.30     9.10           86,426,216
  3813 POU SHENG INT'L  HKD    0.87     0.94     0.97            9,554,106
                               0.94     0.92     0.87            8,790,557
  3816 KFM KINGDOM      HKD    0.25     0.275     -                      -
                               0.25     0.239     -                      -
  3818 CHINA DONGXIANG  HKD    0.455    0.455    0.47           13,266,000
                               0.45     0.45     0.45            6,021,720
  3822 SAM WOO CONS     HKD    0.08     0.089     -                      -
                               0.08     0.08      -                      -
  3828 MING FAI INT'L   HKD    0.435    0.42      -                      -
                               0.42     0.40      -                      -
  3830 KIDDIELAND       HKD    0.13     0.15      -                      -
                               0.13      -        -                      -
  3833 XINXIN MINING    HKD    1.30     1.34     1.34            1,357,000
                               1.33     1.33     1.30            1,791,670
  3836 HARMONY AUTO     HKD    3.55     3.54     3.60            3,505,500
                               3.53     3.53     3.48           12,387,742
  3838 CHINA STARCH     HKD    0.189    0.195    0.195           1,935,000
                               0.195    0.191    0.189             369,455
  3839 CT ENTERPRISE    HKD    1.22     1.25     1.25               38,940
                               1.23     1.23     1.23               48,643
  3848 WEALTHY WAY      HKD    6.16     6.30     6.30               16,000
                               6.30     6.15     6.16               99,980
  3860 EPS HEALTH TECH  HKD    1.39     1.38      -                      -
                               1.38     1.25      -                      -
  3866 BQD              HKD    3.59     3.60     3.65                9,500
                               3.60     3.55     3.55               34,000
  3868 XINYI ENERGY     HKD    4.36     4.41     4.47           10,351,972
                               4.40     4.40     4.30           45,360,681
  3869 HOSPITAL CORP    HKD    8.80     9.31      -                      -
                               8.80      -        -                      -
  3877 CSSC SHIPPING    HKD    1.15     1.16     1.16            2,354,000
                               1.16     1.14     1.12            2,681,040
  3878 VICON HOLDINGS   HKD    0.59     0.60      -                      -
                               0.59     0.52      -                      -
  3882 SKYLIGHT HLDG    HKD    0.16     0.16      -                      -
                               0.16      -        -                      -
  3883 CHINA AOYUAN     HKD TRADING SUSPENDED
  3886 TOWN HEALTH      HKD    0.395    0.41     0.41           15,511,500
                               0.41     0.405    0.385           6,254,545
  3888 KINGSOFT         HKD   22.50    23.40    24.00            4,326,082
                              23.40    23.35    22.80          101,286,906
  3889 GLOBAL SWEET     HKD    0.07     0.078    0.08              108,000
                               0.075    0.071    0.07                8,192
  3893 CROSSTEC         HKD    0.107    0.10     0.107           5,800,000
                               0.10     0.099    0.098             592,460
  3898 TIMES ELECTRIC   HKD   25.70    25.65    26.50            5,724,619
                              25.60    25.60    25.30          147,869,957
  3899 CIMC ENRIC       HKD    9.08     8.68     9.22            9,731,323
                               8.68     8.67     8.54           84,578,964
  3900 GREENTOWN CHINA  HKD   15.50    15.24    16.00           13,725,133
                              15.22    15.22    15.00          210,652,728
  3903 HANHUA FIN       HKD    0.33      -       0.315               2,000
                               0.32     0.32     0.315                 630
  3908 CICC             HKD   17.44    17.88    18.10            7,199,704
                              17.86    17.86    17.22          127,787,741
  3913 KWG LIVING       HKD    3.26     3.28     3.36            5,152,250
                               3.28     3.25     3.13           16,695,975
  3918 NAGACORP         HKD    6.68     6.90     6.95              532,000
                               6.86     6.86     6.70            3,626,540
  3919 GOLDENPOWER      HKD    0.195    0.199    0.198               2,000
                               0.196    0.195    0.198                 396
  3928 S&T HLDGS        HKD TRADING SUSPENDED
  3933 UNITED LAB       HKD    4.09     4.11     4.14            4,852,000
                               4.11     4.10     4.04           19,867,420
  3938 LFG INV HLDGS    HKD    0.245    0.217    0.218              94,000
                               0.218    0.211    0.215              20,348
  3939 WANGUO MINING    HKD    1.88     1.88     1.83              168,000
                               1.80     1.87     1.78              301,080
  3948 YITAI COAL       HKD   10.10    10.84    10.98            1,221,900
                              10.78    10.78    10.20           12,981,912
  3958 DFZQ             HKD    4.66     4.79     4.84            9,653,400
                               4.79     4.78     4.62           45,872,742
  3963 RONGZHONG FIN    HKD    0.09      -       0.09            1,000,000
                               0.09     0.08     0.09               90,000
* 3968 CM BANK          HKD   58.75    58.70    59.90           16,894,822
                              58.70    58.65    58.25          993,720,290
  3969 CHINA CRSC       HKD    2.56     2.57     2.58            1,729,000
                               2.56     2.56     2.56            4,439,760
  3978 BESTSTUDY EDU    HKD    0.231    0.231    0.231             353,000
                               0.231    0.225    0.231              81,543
  3983 CHINA BLUECHEM   HKD    2.99     2.87     3.05           12,514,949
                               2.87     2.85     2.81           36,195,858
  3988 BANK OF CHINA    HKD    3.14     3.13     3.15          219,548,765
                               3.12     3.12     3.12          686,965,592
  3989 CAPITAL ENV      HKD    0.159    0.156    0.162           6,054,000
                               0.153    0.153    0.153             941,532
  3990 MIDEA REAL EST   HKD   15.66    15.46    16.06              692,000
                              15.46    15.42    15.26           10,764,152
  3991 CHANGHONG JH     HKD    0.68     0.69     0.69                2,000
                               0.69     0.65     0.69                1,380
  3993 CMOC             HKD    4.11     4.18     4.22           28,301,658
                               4.18     4.16     4.00          116,545,481
  3996 CH ENERGY ENG    HKD    1.13     1.13     1.14           31,878,000
                               1.12     1.12     1.10           35,637,098
  3997 TSO              HKD    2.18     2.16     2.16               48,000
                               2.16     2.14     2.16              103,680
  3998 BOSIDENG         HKD    3.28     3.43     3.51           33,389,875
                               3.42     3.42     3.25          112,728,930
  3999 DACHAN FOOD      HKD    0.58     0.59     0.60                5,000
                               0.59     0.53     0.60                3,000
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4080 EFN 0.33 2205    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4081 EFN 0.10 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4082 EFN 0.11 2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4084 EFN 0.16 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4085 EFN 0.14 2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4086 EFN 0.15 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4087 EFN 0.31 2311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4088 EFN 0.94 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4239 HKGB IBOND 2311  HKD  100.15   100.15   100.15                9,900
                             100.10   100.10   100.10              991,380
  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   100.20   100.20              274,117
                             100.15   100.15   100.10           27,456,787
  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      -        -                      -
                                N/A      -        -                      -
  4498 HKMC N2702       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 PHX CHARM B2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 MIDEA INV N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 BOCL N2502A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 BOCL N2702       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 SUN EXP N2703    USD     N/A      -        -                  7,550
                                N/A      -        -                727,065
  4506 FUGAO WT B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 HUAIAN IN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 QZ SOCO B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CDBL FND2 N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 CDBL FND2 N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 AGRBK N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 AGRBK N2703      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX CCI B2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 CM BANK N2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 BI HAI N2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 WXC INV B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 LS ETD B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 LS ETD B2503B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 JZBD B2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 PION REW B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 ZOOMWE B2703     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 HY CNUC B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 BOCL N2503       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2405B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4619 BOC 20USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4620 ICBC 20USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4621 CINDA 21USDPREF  USD     N/A      -        -                 60,000
                                N/A      -        -              5,610,000
  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      -        -                 10,000
                                N/A      -        -                958,000
  5027 DANGDAI N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 CMBWL N2711      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5035 XJ FN IN B2503D  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                  4,000
                                N/A      -        -                271,600
  5040 XJ FN IN B2502   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 ZHOUKOU B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 ZJ TZH B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 HEN RAIL B2703   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 SWHY INTL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 PINGDU SO B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 TF SEC N2403     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 KEQIAO HK B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 NHSOAI B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 SZ CIDGC B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 LYLMTG B2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 BOCOM N2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 BOCOM N2403A     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 WNDING ZY B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CICC16MTN N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 DFGUANGYI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 BINJIANG B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 NANXUN B2503     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 BOCL N2403       JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5074 RD MINTAI B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 JJ PORT B2503    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 XIANGTAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 HUANGYAN B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 HZWX EDI B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 HZ WATER B2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 ZHUZHOU C B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 ZHENROPPT N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5102 LINYI B2503      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5103 GSHA TOUR B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 ZZ AEZ B2504     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 FJ SHISHI B2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 CHIYUBANK B3204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 QDJZ UDI B2504   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      -        -                      -
  5114 FUYUAN W B2404   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      -        -                 40,000
                                N/A      -        -              3,998,980
  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      -        -                 12,000
                                N/A      -        -              1,203,600
  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      -        -                      -
                                N/A      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                254,262
  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      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 FWDGP LTD CS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD TRADING SUSPENDED
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD TRADING SUSPENDED
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2509   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 CGXCIG B2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK CB B2404    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  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      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                  5,000
                                N/A      -        -                277,250
  5988 CHINA OVS N2310  USD     N/A      -        -                 40,000
                                N/A      -        -              4,111,600
  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   17.70    18.14    18.34            7,278,897
                              18.14    18.12    17.52          131,095,155
  6033 TELECOM DIGIT    HKD    2.84     2.83     2.84               60,000
                               2.81     2.81     2.81              169,890
  6036 APEX ACE HLDG    HKD    0.345    0.35     0.37            1,755,000
                               0.335    0.335    0.335             604,775
  6038 G & M HLDGS      HKD    0.166    0.171     -                      -
                               0.166    0.166     -                      -
  6049 POLY PPT SER     HKD   54.10    53.60    54.95            1,202,273
                              53.40    53.40    52.85           64,570,725
  6055 CTIHK            HKD   12.76    13.18    13.18              467,000
                              13.18    13.04    12.74            6,058,880
  6058 CISI FIN         HKD    0.153    0.168    0.158              32,000
                               0.158     -       0.158               5,056
  6060 ZA ONLINE        HKD   25.65    25.60    26.20            3,035,361
                              25.60    25.55    24.60           77,192,225
  6063 LOTUS HORIZON    HKD    0.114    0.12     0.12            1,696,000
                               0.12     0.116    0.112             194,624
  6066 CSC              HKD    7.55     7.71     7.84            2,891,500
                               7.71     7.70     7.52           22,222,642
  6068 WISDOM EDU INTL  HKD    0.275    0.275    0.315             488,000
                               0.275    0.27     0.265             133,960
  6069 SY HOLDINGS      HKD    6.28     6.36     6.36            1,203,500
                               6.36     6.30     6.06            7,487,150
  6078 HYGEIA HEALTH    HKD   31.75    32.70    33.50           10,121,603
                              32.70    32.50    30.80          323,566,148
  6080 WING CHI HLDGS   HKD    0.101    0.105    0.10              558,000
                               0.10     0.095    0.10               55,800
  6083 WORLD-LINK LOG   HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
  6088 FIT HON TENG     HKD    1.02     1.02     1.04            1,333,000
                               1.02     1.01     1.00            1,352,160
  6090 CENTURION CORP   HKD    2.15     2.43      -                      -
                               2.15     2.01      -                      -
  6093 HEVOL SERVICES   HKD    4.13     4.20     4.21               18,000
                               4.20     4.10     4.10               74,360
  6098 CG SERVICES      HKD   36.45    35.75    37.40           14,842,450
                              35.75    35.70    34.40          528,515,485
  6099 CMSC             HKD    9.18     9.31     9.38              601,600
                               9.31     9.27     9.11            5,567,172
  6100 TONGDAO LIEPIN   HKD   15.84    15.80    16.54              233,200
                              15.80    15.78    14.98            3,627,896
  6108 NEW RAY MEDIC    HKD    0.345    0.295    0.58          479,461,117
                               0.295    0.29     0.22          180,166,799
  6110 TOPSPORTS        HKD    5.90     6.23     6.32            8,121,840
                               6.23     6.21     5.89           49,623,829
  6111 DAFA PPT         HKD    3.95      -        -                      -
                               3.95      -        -                      -
  6113 UTS MARKETING    HKD    1.27     1.28      -                      -
                               1.27     1.11      -                      -
  6116 LA CHAPELLE      HKD    0.37     0.32     0.365             240,800
                               0.30     0.29     0.285              74,463
  6117 RIZHAO PORT JR   HKD    0.48     0.48     0.48               16,000
                               0.48     0.46     0.48                7,710
  6118 AUSTAR           HKD    3.00     3.13     3.17              618,000
                               3.12     3.10     2.95            1,892,130
  6119 TIAN YUAN GP     HKD    0.38     0.39     0.365              15,000
                               0.375    0.375    0.365               5,475
  6122 JIUTAI RCB       HKD    2.40     2.65      -                      -
                               2.40     2.40      -                      -
  6123 YTO EXP INTL     HKD    2.19     2.27     2.28              380,000
                               2.26     2.22     2.21              852,600
  6127 JOINN            HKD   62.35    62.95    64.00              254,280
                              62.65    62.65    60.30           15,826,861
  6128 GRAPHEX GROUP    HKD    1.30     1.30     1.31              470,000
                               1.30     1.27     1.22              592,840
  6133 VITAL INNO       HKD    0.249    0.248     -                      -
                               0.248    0.203     -                      -
  6136 KANGDA ENV       HKD    0.70     0.69     0.69              238,000
                               0.69     0.68     0.67              161,640
  6138 HARBIN BANK      HKD    0.66     0.68     0.68              117,000
                               0.67     0.66     0.66               78,180
  6158 ZHENRO PPT       HKD    0.70     0.68     0.70          110,446,000
                               0.67     0.67     0.65           74,441,680
  6160 BEIGENE          HKD  111.90   115.00   116.90              338,516
                             115.00   114.20   110.00           38,297,242
  6161 TARGET INS       HKD TRADING SUSPENDED
  6162 TR INTERIORS     HKD    0.109    0.113    0.109              56,000
                               0.106    0.106    0.106               6,056
  6163 GEMILANG INTL    HKD    0.65     0.64     0.60               50,000
                               0.60     0.52     0.60               30,000
  6166 CHINA VAST       HKD    1.86     1.84     1.84              532,000
                               1.83     1.81     1.79              970,380
  6168 U-TON FUTURE     HKD TRADING SUSPENDED
  6169 YUHUA EDU        HKD    1.52     1.52     1.56           20,622,000
                               1.52     1.51     1.46           31,060,830
  6178 EB SECURITIES    HKD    5.23     5.37     5.49            1,025,400
                               5.37     5.35     5.21            5,522,848
  6182 TWINTEK          HKD    0.205     -       0.205             424,000
                               0.201    0.201    0.201              86,888
  6185 CANSINOBIO-B     HKD  108.90   105.80   109.90            1,442,220
                             105.80   105.60   102.50          151,289,264
  6186 CHINA FEIHE      HKD    7.45     7.40     7.60           27,472,522
                               7.40     7.39     7.17          201,868,594
  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    0.35     0.36      -                      -
                               0.35     0.33      -                      -
  6196 BANKOFZHENGZHOU  HKD    1.58     1.57     1.58            3,734,000
                               1.57     1.56     1.51            5,779,030
  6198 QINGDAO PORT     HKD    3.98     4.02     4.07            1,342,000
                               4.00     4.00     3.98            5,393,760
  6199 BANK OF GUIZHOU  HKD    2.50     2.60      -                      -
                               2.50     2.41      -                      -
  6288 FAST RETAIL-DRS  HKD   37.50    40.05    38.85                3,000
                              38.85    36.05    36.00              111,180
  6600 SCICLONE PHARMA  HKD    7.73     8.00     8.05              373,600
                               8.00     7.81     7.59            2,925,195
  6601 CHEERWIN GP      HKD    2.36     2.44     2.45            1,191,500
                               2.43     2.43     2.30            2,872,350
  6606 NH HEALTH-B      HKD   20.40    21.40    21.50              855,000
                              21.40    20.90    19.68           17,500,507
  6608 BAIRONG-W        HKD    9.03     9.24     9.33              712,500
                               9.19     9.19     8.86            6,435,252
  6609 HEARTCARE-B      HKD   40.10    39.25    40.00               67,200
                              39.25    38.35    37.55            2,594,630
  6611 SANXUN GROUP     HKD    2.84     2.83     2.83               60,000
                               2.83      -       2.82              169,220
  6616 GLOBAL NEW MAT   HKD    4.35     4.40     4.50            4,326,000
                               4.40     4.36     4.16           18,781,490
  6618 JD HEALTH        HKD   49.60    48.25    50.55           10,139,910
                              48.25    48.20    47.00          492,094,561
  6622 ZHAOKE OPHTH-B   HKD    3.51     3.55     3.55              175,500
                               3.55     3.51     3.45              610,165
  6626 YUEXIU SERVICES  HKD    4.00     3.92     4.03            1,064,500
                               3.90     3.90     3.86            4,188,750
  6628 TRANSCENTA-B     HKD    5.99     6.20     6.22               20,500
                               6.19     6.19     6.16              126,940
  6633 QINGCI GAMES     HKD    4.40     4.43     4.69               27,000
                               4.40     4.30     4.40              120,835
  6639 ARRAIL GROUP     HKD   13.08    13.00    13.24              518,000
                              13.00    12.96    12.96            6,737,390
  6655 HUAXIN CEMENT    HKD   14.50    14.30    14.50              355,700
                              14.28    14.28    14.10            5,083,598
  6663 IWS GROUP        HKD    0.83     0.85      -                      -
                               0.84     0.84      -                      -
  6666 EVERG SERVICES   HKD TRADING SUSPENDED
  6668 E-STAR CM        HKD    2.68     2.74     2.90              573,000
                               2.71     2.72     2.63            1,547,900
  6669 ACOTEC-B         HKD    6.56     6.44     6.56              706,000
                               6.43     6.31     6.23            4,521,990
  6677 SINO-OCEAN SERV  HKD    3.69     3.77     3.79              266,500
                               3.70     3.70     3.65              992,080
  6680 JLMAG            HKD   23.00    23.15    23.25              283,733
                              23.10    23.00    22.00            6,416,092
  6690 HAIER SMARTHOME  HKD   24.50    25.80    25.95            8,636,477
                              25.80    25.75    24.20          216,621,211
  6699 ANGELALIGN       HKD  118.20   121.80   124.80              727,144
                             121.80   120.40   114.10           86,183,668
  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    0.75     0.90     0.90               10,000
                               0.90     0.75     0.84                8,580
  6806 SWHY             HKD    1.74     1.77     1.79            7,792,000
                               1.76     1.76     1.71           13,751,888
  6808 SUNART RETAIL    HKD    2.55     2.66     2.68           21,726,766
                               2.65     2.65     2.45           56,291,430
  6811 TAI HING GROUP   HKD    1.30     1.33     1.34            1,492,000
                               1.33     1.32     1.30            1,957,460
  6812 WINSON HLDGS HK  HKD    0.385    0.39     0.39               55,000
                               0.39     0.385    0.39               21,450
  6816 PROSPER CONS     HKD    0.55     0.61      -                      -
                               0.55     0.465     -                      -
  6818 CEB BANK         HKD    2.91     2.92     2.93           16,380,764
                               2.91     2.91     2.89           47,641,933
  6819 INTELLICENTRICS  HKD    6.36     6.34     6.58              184,500
                               6.31     6.23     6.27            1,201,585
  6820 FRIENDTIMES      HKD    1.26     1.27     1.35            2,082,000
                               1.27     1.25     1.25            2,729,560
  6821 ASYMCHEM         HKD  242.40   246.40   251.60              134,697
                             246.40   243.80   238.20           32,774,669
  6822 KING'S FLAIR     HKD    1.14     1.15     1.15              112,000
                               1.13     1.12     1.13              127,200
  6823 HKT-SS           HKD   10.84    10.86    10.90            5,144,213
                              10.84    10.84    10.80           55,857,475
  6826 HAOHAI BIOTEC    HKD   38.00    39.10    39.40              129,500
                              39.10    38.55    37.55            4,945,767
  6828 BG BLUE SKY      HKD TRADING SUSPENDED
  6829 DRAGON RISE GP   HKD    0.23     0.23      -                      -
                               0.23     0.221     -                      -
  6830 HUAZHONG IN-V    HKD    2.61     2.63     2.70            7,662,000
                               2.63     2.62     2.61           20,190,480
  6833 SINCO PHARMA     HKD    1.97     2.00     2.04            4,196,000
                               1.98     1.98     1.98            8,396,720
  6836 TIANYUN INT'L    HKD TRADING SUSPENDED
  6837 HAITONG SEC      HKD    5.95     5.95     6.02           15,833,266
                               5.94     5.94     5.80           93,684,502
  6838 WINOX            HKD    0.87     0.86     0.85               70,000
                               0.85     0.82     0.83               58,300
  6839 YUNNAN WATER     HKD    0.60     0.59     0.60              626,000
                               0.58     0.58     0.57              367,190
  6855 ASCENTAGE-B      HKD   14.98    15.58    16.50              750,159
                              15.54    15.36    14.52           11,449,126
  6858 HONMAGOLF        HKD    3.15     3.19     3.24               63,500
                               3.19     3.05     3.06              203,470
  6860 FINGERTANGO      HKD    0.34     0.41     0.42           32,898,000
                               0.41     0.40     0.365          12,716,940
  6862 HAIDILAO         HKD   12.76    14.02    14.08           38,157,764
                              14.02    14.00    12.70          512,537,078
  6865 FLAT GLASS       HKD   27.85    28.25    28.45            4,957,591
                              28.25    28.05    27.10          137,890,217
  6866 ZUOLI M-FIN      HKD    0.375    0.40     0.405              12,000
                               0.40     0.38     0.405               4,740
  6868 TENFU            HKD    5.57     5.53     5.55               15,000
                               5.53     5.40     5.55               83,250
  6869 YOFC             HKD    9.89    10.00    10.14            1,053,000
                              10.00     9.95     9.71           10,446,197
  6877 CLSA PREMIUM     HKD    0.094    0.099     -                      -
                               0.094    0.088     -                      -
  6878 DIFFER GROUP     HKD    1.91     1.93     1.96           23,330,000
                               1.92     1.92     1.86           44,701,900
  6880 TEMPUS HOLD      HKD    0.153     -        -                      -
                               0.153     -        -                      -
  6881 CGS              HKD    4.58     4.67     4.72           15,866,519
                               4.67     4.66     4.57           73,819,724
  6882 EGL HOLDINGS     HKD    0.45     0.445    0.445              52,000
                               0.445    0.44     0.435              22,750
  6885 JINMA ENERGY     HKD    3.92     3.94     4.01              177,000
                               3.91     3.91     3.91              698,110
  6886 HTSC             HKD   11.58    11.56    11.64            4,526,104
                              11.50    11.50    11.24           51,945,087
  6888 FREETECH         HKD    0.255    0.26     0.26                4,000
                               0.25     0.24     0.255               1,035
  6889 DYNAM JAPAN      HKD    7.01     7.07     7.19               39,400
                               7.00     7.00     6.91              275,432
  6890 KANGLI INT HLDG  HKD    0.60     0.60      -                      -
                               0.60     0.56      -                      -
  6893 HINSANG GROUP    HKD    0.295    0.29      -                      -
                               0.29     0.265     -                      -
  6896 GOLDEN THROAT    HKD    1.89     1.83     1.89            1,673,500
                               1.82     1.81     1.80            3,072,535
  6898 CHINA ALUMCAN    HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
  6899 OURGAME          HKD    0.193    0.199    0.199               1,000
                               0.199    0.185    0.199                 199
  6900 SUNKWAN PPT      HKD    1.79     1.73     1.89            1,156,000
                               1.70     1.70     1.66            2,019,700
  6908 HG SEMI          HKD    4.45     4.53     4.60            2,098,000
                               4.49     4.45     4.37            9,296,310
  6909 BETTERLIFE HLDG  HKD    4.98     4.98     4.92              151,000
                               4.84     4.70     4.91              747,060
  6913 SCVE GROUP       HKD    1.00     1.03     1.03              100,000
                               1.00     1.00     0.97              101,920
  6918 KIDZTECH         HKD    0.81     0.81     0.84              912,000
                               0.81     0.80     0.80              743,400
  6919 RENRUI HR        HKD    7.20     7.09     7.28              339,546
                               7.01     6.90     6.79            2,371,186
  6928 TOMO HOLDINGS    HKD    3.10     3.10      -                      -
                               3.10     2.73      -                      -
  6933 SINO-ENTERTAIN   HKD    4.51     4.99     5.00               58,000
                               4.40     4.40     4.34              260,800
  6939 MEGAIN           HKD    1.25     1.29     1.31              462,000
                               1.28     1.23     1.23              600,320
  6958 ZHENRO SERVICES  HKD    0.98     0.97     0.96            1,685,000
                               0.93     0.96     0.92            1,576,180
  6966 C WAN TONG YUAN  HKD    0.47     0.46     0.47              210,000
                               0.46     0.385    0.405              93,050
  6968 GANGLONG CHINA   HKD    4.20     4.29     4.29            1,475,000
                               4.24     4.24     4.17            6,217,810
  6969 SMOORE INTL      HKD   16.44    16.20    16.98           37,888,741
                              16.18    16.18    15.62          613,954,566
  6978 IMMUNOTECH-B     HKD    5.24     5.36     5.38              358,000
                               5.36     5.26     5.10            1,875,310
  6988 JOY SPREADER     HKD    2.20     2.32     2.35           12,673,000
                               2.32     2.30     2.20           29,059,380
  6989 EXCELLENCE CM    HKD    4.47     4.51     4.61            2,219,000
                               4.43     4.43     4.43            9,969,670
  6993 BLUE MOON GROUP  HKD    5.98     6.31     6.41            7,431,000
                               6.31     6.30     5.91           46,152,635
  6996 ANTENGENE-B      HKD    7.07     8.18     8.28            5,858,864
                               8.18     8.10     6.81           42,882,435
  6998 GENOR-B          HKD    4.35     4.30     4.37              638,000
                               4.30     4.23     4.09            2,684,935
  6999 LEADING HLDGS    HKD    4.14     4.75      -                      -
                               4.14      -        -                      -
  7200 FL2 CSOP HSI     HKD    5.445    5.495    5.61           90,208,900
                               5.495    5.49     5.335         494,446,418
  7226 XL2CSOPHSTECH    HKD    1.508    1.554    1.612         311,003,200
                               1.552    1.552    1.464         479,737,052
  7230 FL2 GX HSCEI     HKD    3.192    3.244    3.31            4,510,700
                               3.24     3.234    3.144          14,510,407
  7231 FL2 GX HSI       HKD    5.68     6.51     5.835             333,600
                               5.74     5.60     5.58            1,917,063
  7232 FL2FBFTTAIWAN    HKD    8.58      -       8.56               50,000
                               8.545     -       8.56              428,000
  7233 XL2CSOPCSI300    HKD    6.70     6.925    6.965           1,170,500
                               6.915    6.92     6.635           8,023,551
  7248 XL2 CSOP A50     HKD    4.068    4.24     4.242             469,100
                               4.212    4.21     4.096           1,971,105
  7261 FL2CAMNDQ100     HKD   21.52    20.86    21.20               44,800
                              20.60    20.60    20.44              920,306
  7266 FL2CSOPNASDAQ    HKD   16.92      -      16.23               71,100
                              16.18    16.19    16.08            1,148,343
  7272 XL2CAMCSI300     HKD    8.15      -       8.43               13,100
                               8.425    8.40     8.05              106,178
  7288 FL2 CSOP HSCEI   HKD    3.19     3.25     3.32            7,330,700
                               3.25     3.23     3.118          23,585,427
  7299 FL2CSOPGOLD      HKD    8.72     8.80     8.84            1,935,300
                               8.79     8.79     8.72           17,047,573
  7300 FI CSOP HSI      HKD    5.515    5.56     5.56            3,933,600
                               5.485    5.47     5.425          21,551,161
  7322 XI GX S&P500     HKD    6.005    6.135    6.13               48,500
                               6.13     6.13     6.12              297,027
  7331 FICAMNDQ100      HKD    3.798    3.882    3.886             151,100
                               3.874    3.57     3.876             586,797
  7332 FIFBFTTAIWAN     HKD    7.045    7.065    7.05                  400
                               7.05      -       7.05                2,820
  7333 XICSOPCSI300     HKD    8.06     7.935    8.085             762,700
                               7.935    7.925    7.91            6,083,888
  7336 FI GX HSI        HKD    5.525    5.515    5.565               8,800
                               5.515    5.50     5.49               48,465
  7345 FI CSOP OIL      HKD    4.552    4.54     4.558             192,900
                               4.50     4.502    4.472             871,286
  7348 XI CSOP A50      HKD    9.425     -       9.37               19,200
                               9.25      -       9.24              179,267
  7362 FI GX HSCEI      HKD    6.645     -       6.715              11,000
                               6.595     -       6.585              72,565
  7373 XICAMCSI300      HKD    6.18      -       6.105               5,000
                               6.105    6.08     6.105              30,525
  7374 FI CSOPGOLD      HKD    7.01     7.12      -                      -
                               7.01      -        -                      -
  7500 FI2 CSOP HSI     HKD    6.105    6.035    6.22          128,390,200
                               6.03     6.03     5.90          776,661,702
  7522 FI2CAMNDQ100     HKD    1.956    2.048    2.052           7,325,100
                               2.036    2.034    1.97           14,948,772
* 7552 XI2CSOPHSTECH    HKD   12.20    11.86    12.58           96,358,600
                              11.86    11.85    11.38        1,150,296,193
  7568 FI2CSOPNASDAQ    HKD   13.45    13.96    14.08            6,784,490
                              13.96    13.95    13.91           95,006,467
  7588 FI2 CSOP HSCEI   HKD    6.375    6.27     6.50            1,276,500
                               6.275    6.135    6.12            8,045,903
  7836 AQUILA ACQ-Z     HKD    9.28     9.70      -                      -
                               9.28     9.28      -                      -
  9001 PP CNUSDPROP-U   USD   25.45      -      24.85                1,185
                              24.30      -      24.30               29,329
  9010 ISHARES AXJ-U    USD    7.055     -       7.00                  950
                               7.005     -       7.00                6,646
  9011 A ICBCCICCUSD-U  USD 1030.85      -        -                      -
                            1030.90      -        -                      -
  9022 ISHARESMSCIEM-U  USD   64.26      -        -                      -
                              64.24      -        -                      -
  9031 HT CH A ESG-U    USD    1.406     -        -                      -
                               1.418     -        -                      -
  9047 F SSIFIRONORE-U  USD    2.11      -       2.138               6,000
                               2.138     -       2.138              12,828
  9060 F CICC CARBON-U  USD    8.80     8.595     -                      -
                               8.58     8.43      -                      -
  9067 ISHARESHSTECH-U  USD    1.112    1.20     1.142             354,300
                               1.128    1.09     1.10              397,736
  9069 CAM HSBIOTECH-U  USD    1.572     -        -                      -
                               1.572     -        -                      -
  9072 NIKKOAM INET-U   USD   14.06      -      13.86                  230
                              13.89      -      13.86                3,187
  9074 ISHARESMSCITW-U  USD   23.76    23.52    23.72                3,270
                              23.52    23.00    23.42               77,184
  9077 PREMIA UST-U     USD  501.00      -        -                      -
                             501.00      -        -                      -
  9078 PREMIA UST A-U   USD  507.70      -        -                      -
                             507.70      -        -                      -
  9081 VALUEGOLD ETF-U  USD    5.95     6.04     5.985               3,200
                               5.985    5.92     5.975              19,142
  9086 CAM NASDAQ100-U  USD    3.70      -        -                      -
                               3.624     -        -                      -
  9088 CAM HS TECH-U    USD    0.672     -        -                      -
                               0.68      -        -                      -
  9091 A NIKKOAMGAME-U  USD   11.04      -        -                      -
                              11.04      -        -                      -
  9096 A CSOP USD MM-U  USD  102.70      -        -                      -
                             102.70      -        -                      -
  9115 ISHARESHSI-U     USD    9.74      -       9.87                4,300
                               9.785     -       9.82               42,361
  9125 ISHARESSDCPBB-U  USD    7.98      -        -                      -
                               7.98      -        -                      -
  9141 CAM ASIA IGB-U   USD    1.888     -        -                      -
                               1.88      -        -                      -
  9151 PREMIA STAR50-U  USD    0.991     -       0.996              96,200
                               0.995     -       0.977              94,861
  9167 ICBCCSOPCHINA-U  USD    7.92      -        -                      -
                               7.98      -        -                      -
  9173 PP CN NEWECON-U  USD    1.216     -       1.236              17,500
                               1.236     -       1.236              21,630
  9181 PREMIAASIATEC-U  USD   12.31      -        -                      -
                              12.27      -        -                      -
  9186 CICCKRANECNET-U  USD    5.255     -        -                      -
                               5.36      -        -                      -
  9187 SAMSUNG REITS-U  USD    2.664     -        -                      -
                               2.656    2.646     -                      -
  9191 GX CN SEMICON-U  USD    6.065    6.16     6.12               11,200
                               6.13     5.99     5.995              67,846
  9600 NEWLINK TECH     HKD    0.91     0.90     0.92              260,800
                               0.90     0.88     0.88              234,568
  9608 SUNDY SERVICE    HKD    0.103    0.102    0.10              210,000
                               0.102    0.10     0.093              20,240
  9616 NEUEDU           HKD    3.76     3.87     3.88               64,800
                               3.79     3.79     3.75              244,296
* 9618 JD-SW            HKD  215.40   224.40   229.20           11,327,157
                             224.20   224.20   218.00        2,530,078,548
* 9626 BILIBILI-SW      HKD  186.90   210.80   215.00            4,889,586
                             210.80   210.60   198.90        1,012,167,482
  9633 NONGFU SPRING    HKD   41.20    42.55    43.15            5,528,104
                              42.55    42.50    40.80          232,959,527
  9638 FERRETTI         HKD   22.85    22.90    22.90              165,600
                              22.85    22.85    22.85            3,788,455
  9666 JINKE SERVICES   HKD   29.00    27.15    29.75            2,948,100
                              27.10    27.10    27.05           81,612,166
  9668 CBHB             HKD    1.31     1.32     1.33           11,570,183
                               1.32     1.31     1.29           15,111,874
  9677 WEIHAI BANK      HKD    3.23      -        -                      -
                               3.23     3.23      -                      -
  9698 GDS-SW           HKD   31.80    34.25    34.40            1,765,713
                              34.25    34.20    32.85           59,689,266
  9699 SF INTRA-CITY    HKD    7.07     7.26     7.45              170,600
                               7.15     7.15     7.02            1,226,072
  9801 ISHARES CHINA-U  USD    2.81      -        -                      -
                               2.84      -        -                      -
  9803 PP BEDROCK-U     USD    1.142     -        -                      -
                               1.142     -        -                      -
  9804 PREMIA VIET-U    USD   12.40      -        -                      -
                              12.28      -        -                      -
  9806 GX CN CONSUME-U  USD    6.69     6.97     6.96               22,450
                               6.935     -       6.775             153,483
  9807 GX CN ROBO&AI-U  USD    6.03      -       6.155              12,850
                               6.125     -       6.09               78,663
  9809 GX CN CLN EN-U   USD   16.61      -      16.86               43,584
                              16.79    16.65    16.45              728,956
  9810 PREMIAEMASEAN-U  USD    9.68      -        -                      -
                               9.625     -        -                      -
  9812 SAMSUNGCDGN-U    USD    1.33      -        -                      -
                               1.36      -        -                      -
  9813 CAM CTPB BOND-U  USD   16.87      -        -                      -
                              16.87      -        -                      -
  9814 SAMSUNG FANG-U   USD    2.398     -       2.336                 400
                               2.336     -       2.336                 934
  9817 PP CGOVT BOND-U  USD   16.55      -      16.75               10,600
                              16.75      -      16.70              177,220
  9820 GX CN BIOTECH-U  USD    9.395    9.58     9.62               21,981
                               9.53      -       9.395             208,267
  9826 GX CN CLOUD-U    USD    7.255     -       7.52               23,450
                               7.435    7.355    7.26              173,544
  9829 ISHARESCGB-U     USD    8.09      -        -                      -
                               8.09      -        -                      -
  9834 ISHARESND100-U   USD   34.52      -        -                      -
                              33.90      -        -                      -
  9836 ISHARES INDIA-U  USD    4.446     -       4.384                 200
                               4.376     -       4.384                 876
  9839 CAM MSCI A50-U   USD    3.576     -       3.636              16,000
                               3.63      -       3.588              57,900
  9845 GX CN EV BATT-U  USD   16.90    17.17    17.16              204,665
                              17.11    17.00    16.80            3,472,214
  9846 ISHARESCSI300-U  USD    4.20      -        -                  2,500
                               4.252     -        -                 10,487
  9858 YOURAN DAIRY     HKD    3.42     3.39     3.44            5,865,000
                               3.39     3.38     3.34           19,809,590
  9866 NIO-SW           HKD  144.80   157.00   160.00              416,510
                             157.00   156.50   152.00           65,385,595
  9868 XPENG-W          HKD  100.20   104.80   107.40            3,406,766
                             104.80   104.70   100.60          353,761,584
  9869 HELENS           HKD   10.36    11.74    12.36            8,411,500
                              11.70    11.70     9.98           94,212,056
  9878 HUITONGDA NET    HKD   44.40    43.95    44.50              228,000
                              43.95    43.50    43.20           10,026,635
  9888 BIDU-SW          HKD  128.20   129.40   132.40            3,180,650
                             129.40   129.30   125.80          409,949,874
  9889 DRCB             HKD    7.69     7.69     7.70                5,000
                               7.69     7.54     7.70               38,500
  9898 WB-SW            HKD  187.50   187.40   190.50                8,120
                             187.40   187.00   186.50            1,521,404
  9899 CLOUD VILLAGE    HKD   76.15    73.80    76.75                8,750
                              72.15    72.15    70.20              644,927
  9900 GAIN PLUS HLDGS  HKD    1.69     1.66     1.69            1,008,000
                               1.64     1.55     1.55            1,663,320
  9901 NEW ORIENTAL-S   HKD    8.81     8.89     9.19            2,265,589
                               8.89     8.85     8.47           19,950,207
  9906 HONLIV HEALTH    HKD    2.08     2.08      -                      -
                               2.07     2.06      -                      -
  9908 JIAXING GAS      HKD    9.70     9.60     9.68                4,500
                               9.60     9.51     9.54               43,220
  9909 POWERLONG CM     HKD    7.70     7.92     8.02            2,233,000
                               7.92     7.82     7.60           17,405,955
  9911 NEWBORNTOWN      HKD    3.05     3.05     3.17            8,055,000
                               3.02     3.01     2.91           24,256,614
  9913 CHI KAN HLDGS    HKD    2.98     2.98     3.04              119,000
                               2.98     2.96     2.96              355,420
  9916 XINGYE WULIAN    HKD    0.90     0.90     0.91              250,000
                               0.90     0.89     0.88              224,300
  9918 WISE ALLY INTL   HKD    0.099    0.103    0.106             848,000
                               0.096    0.10     0.096              83,560
  9919 ACTIVATION GP    HKD    1.26     1.26     1.23               18,000
                               1.22     1.22     1.22               21,980
  9922 JIUMAOJIU        HKD   13.68    15.04    15.36           23,287,863
                              15.04    15.00    13.70          340,866,988
  9923 YEAHKA           HKD   22.50    22.90    23.35            1,112,765
                              22.90    22.70    21.90           25,261,370
  9926 AKESO-B          HKD   15.28    15.30    15.88            6,938,339
                              15.30    15.20    14.48          104,186,336
  9928 TIMES NEIGHBOR   HKD    2.26     2.24     2.32            1,870,846
                               2.22     2.22     2.16            4,157,842
  9929 SEM HLDGS        HKD    0.062    0.063    0.061             110,000
                               0.061    0.061    0.057               6,510
  9933 GHW INTL         HKD    0.365    0.385    0.39              208,000
                               0.385    0.375    0.375              80,300
  9936 XIMEI RESOURCES  HKD    5.01     5.10     5.09            1,030,000
                               5.03     4.95     4.92            5,131,625
  9938 WAH WO HOLDINGS  HKD    0.109    0.117     -                      -
                               0.109    0.103     -                      -
  9939 KINTOR PHARMA-B  HKD   27.30    28.05    29.10           19,660,316
                              28.00    28.00    25.00          536,166,174
  9956 ANE              HKD    4.02     4.14     4.54            1,552,500
                               4.14     4.08     3.99            6,571,875
  9958 LITIAN PICTURES  HKD    1.31     1.33     1.34              253,000
                               1.33     1.23     1.23              330,630
  9959 LINKLOGIS-W      HKD    6.86     7.18     7.26            1,592,229
                               7.11     7.11     6.79           11,153,219
  9960 KINDSTAR GLOBAL  HKD    2.78     2.75     2.80              381,500
                               2.74     2.74     2.74            1,054,170
  9961 TRIP.COM-S       HKD  167.10   175.90   179.50              876,721
                             175.90   175.40   167.10          152,638,030
  9963 TRANSTECH        HKD    1.07     1.06      -                      -
                               1.06     0.95      -                      -
  9966 ALPHAMAB-B       HKD    7.85     7.73     8.05            2,739,000
                               7.73     7.64     7.42           21,047,300
  9968 HUIJING HLDGS    HKD    1.93     1.92     1.93            3,728,000
                               1.92     1.91     1.91            7,157,880
  9969 INNOCARE-B       HKD   12.44    11.98    12.78            2,805,000
                              11.98    11.88    11.42           33,591,493
  9977 FENGXIANG CO     HKD    1.43     1.40     1.43              845,000
                               1.40     1.35     1.32            1,174,320
  9978 FINELAND LIVING  HKD    0.40     0.40      -                      -
                               0.40     0.355     -                      -
  9979 GREENTOWN MGMT   HKD    6.39     6.29     6.73            6,071,000
                               6.29     6.28     6.20           38,523,754
  9982 CENTRALCHINA MT  HKD    1.22     1.27     1.27              886,000
                               1.27     1.25     1.21            1,105,680
  9983 CC NEW LIFE      HKD    4.19     4.21     4.25            1,559,000
                               4.21     4.13     4.08            6,458,990
  9986 DASHAN EDU       HKD    0.28     0.28     0.28               44,000
                               0.275    0.21     0.275              12,110
  9987 YUM CHINA-S      HKD  313.20   322.40   324.00              304,729
                             322.40   321.60   312.20           96,794,180
* 9988 BABA-SW          HKD   98.50    99.00   100.60           39,683,531
                              99.00    98.95    96.35        3,907,706,451
  9989 HEPALINK         HKD    5.90     5.81     5.92              436,500
                               5.81     5.79     5.76            2,545,720
  9990 ARCHOSAUR GAMES  HKD    7.96     8.23     8.60              674,000
                               8.23     8.09     7.86            5,452,880
  9991 BAOZUN-SW        HKD   20.65    21.75    21.60              129,800
                              21.25    21.25    20.40            2,701,007
  9992 POP MART         HKD   33.10    35.75    37.00            7,684,227
                              35.70    35.70    33.00          267,245,067
  9993 RADIANCE HLDGS   HKD    4.73     4.75     4.87            1,386,000
                               4.69     4.66     4.66            6,621,900
  9995 REMEGEN-B        HKD   40.95    40.75    41.95            1,480,600
                              40.75    40.65    38.35           59,261,238
  9996 PEIJIA-B         HKD    7.00     7.35     7.36            1,322,000
                               7.35     7.22     6.76            9,338,290
  9997 KANGJI MEDICAL   HKD    7.09     7.13     7.20            1,421,000
                               7.13     7.01     6.88            9,969,255
  9998 KWAN YONG        HKD    0.179    0.183    0.177              20,000
                               0.177    0.174    0.177               3,540
  9999 NTES-S           HKD  142.40   148.40   151.60            6,575,277
                             148.40   148.30   145.70          974,569,256
 10279 JP-N225@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10280 JPNQ100@EP2206A  HKD    0.06     0.074    0.078          36,820,000
                               0.073    0.073    0.072           2,763,550
 10281 JP-DJIA@EP2206A  HKD    0.031    0.049    0.037           3,960,000
                               0.036    0.036    0.035             139,970
 10283 JPNQ100@EC2206A  HKD    0.014    0.012    0.011           2,640,000
                               0.011    0.01     0.01               27,200
 10284 JP-S&P @EP2206A  HKD    0.078    0.098    0.10           42,850,000
                               0.097    0.097    0.096           4,201,270
 10285 JP-S&P @EC2206A  HKD    0.054    0.039    0.039          82,210,000
                               0.038    0.038    0.037           3,123,550
 10287 JP-N225@EP2206A  HKD    0.048    0.06     0.06            1,590,000
                               0.059    0.059    0.055              89,520
 10288 JP-DJIA@EP2206B  HKD    0.073    0.083    0.084           3,280,000
                               0.083    0.082    0.081             272,040
 10289 JP-DJIA@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10290 JPNQ100@EP2206B  HKD    0.174    0.203    0.208             430,000
                               0.203    0.202    0.203              88,380
 10291 JPNQ100@EC2206B  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 10292 HS-DJIA@EP2206A  HKD    0.086    0.102    0.102           2,000,000
                               0.102    0.10     0.097             200,380
 10293 HSNQ100@EP2206A  HKD    0.187    0.22      -                      -
                               0.219    0.219     -                      -
 10294 JPNQ100@EP2206C  HKD    0.228    0.27      -                      -
                               0.265    0.265     -                      -
 10295 JP-S&P @EP2206B  HKD    0.118    0.144    0.145           2,220,000
                               0.144    0.143    0.143             319,110
 10296 JP-S&P @EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10297 JPNQ100@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10298 HSNQ100@EC2209A  HKD    0.023    0.017    0.016             300,000
                               0.016    0.016    0.016               4,800
 10299 HS-DJIA@EC2209A  HKD    0.073    0.06     0.06               50,000
                               0.06     0.059    0.06                3,000
 10300 HS-DJIA@EP2209A  HKD    0.108    0.12     0.12              920,000
                               0.12     0.119    0.118             109,000
 10301 JP-N225@EC2209A  HKD    0.038    0.029    0.029             670,000
                               0.028    0.028    0.027              19,240
 10302 JP-N225@EP2209A  HKD    0.165    0.187    0.189              90,000
                               0.186    0.185    0.182              16,560
 10303 JPNQ100@EC2209B  HKD    0.028    0.022    0.022         100,400,000
                               0.021    0.021    0.021           2,108,500
 10304 JPNQ100@EP2209A  HKD    0.197    0.222    0.224             360,000
                               0.22     0.221    0.219              79,660
 10305 JP-DJIA@EP2209A  HKD    0.125    0.137    0.138           2,130,000
                               0.137    0.136    0.135             289,990
 10307 JP-DJIA@EC2209A  HKD    0.063    0.052    0.053          36,120,000
                               0.051    0.051    0.051           1,878,260
 10308 BPEURUS@EC2209A  HKD    0.059    0.055    0.055              30,000
                               0.054    0.054    0.053               1,630
 10309 BPEURUS@EP2209A  HKD    0.227    0.235    0.239           1,150,000
                               0.235    0.234    0.232             269,680
 10310 BPGBPUS@EC2209A  HKD    0.065    0.064    0.063              30,000
                               0.063    0.063    0.063               1,890
 10311 HSNQ100@EP2209A  HKD    0.225    0.255    0.255           1,080,000
                               0.255    0.25     0.249             275,040
 10312 BPGBPUS@EP2209A  HKD    0.201    0.202    0.204              30,000
                               0.202    0.201    0.204               6,120
 10313 BPUSYEN@EC2209A  HKD    0.54     0.56     0.56              230,000
                               0.56     0.55     0.55              127,400
 10314 BPUSYEN@EP2209A  HKD    0.048    0.051    0.051           1,010,000
                               0.049    0.05     0.049              50,770
 10315 BPUSCNH@EC2209A  HKD    0.071    0.073    0.073              40,000
                               0.073    0.072    0.073               2,920
 10316 BPUSCNH@EP2209A  HKD    0.084    0.087    0.084              20,000
                               0.086    0.086    0.083               1,670
 10317 JP-DJIA@EP2206C  HKD    0.093    0.11     0.111           4,510,000
                               0.11     0.109    0.108             489,820
 10318 UBNQ100@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 10319 GSNQ100@EC2206A  HKD    0.013    0.011    0.01              150,000
                               0.01     0.01     0.01                1,500
 10320 GSNQ100@EP2206A  HKD    0.158    0.193    0.20            3,510,000
                               0.193    0.192    0.18              689,230
 10321 MS-DJIA@EP2206A  HKD    0.058    0.069    0.07              450,000
                               0.069    0.068    0.069              31,400
 10322 MS-DJIA@EC2209A  HKD    0.067    0.055     -                      -
                               0.055    0.054     -                      -
 10323 MSNQ100@EP2206A  HKD    0.16     0.191    0.197           3,250,000
                               0.191    0.189    0.188             630,700
 10324 MS-S&P @EP2206A  HKD    0.069    0.083    0.086             270,000
                               0.083    0.082    0.083              22,930
 10325 MS-S&P @EC2206A  HKD    0.049    0.032    0.033             500,000
                               0.032    0.031    0.033              16,500
 10326 MSNQ100@EP2206B  HKD    0.052    0.065    0.067           6,970,000
                               0.065    0.064    0.063             456,870
 10333 MS-DJIA@EP2206B  HKD    0.024    0.029    0.03            1,820,000
                               0.029    0.028    0.029              53,560
 10334 MSNQ100@EP2209A  HKD    0.139    0.159    0.163           3,800,000
                               0.159    0.158    0.158             611,040
 10335 MSNQ100@EP2212A  HKD    0.158    0.175    0.179             130,000
                               0.174    0.173    0.175              23,010
 10336 MS-S&P @EP2209A  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 10337 HS-DJIA@EP2206B  HKD    0.03     0.034    0.034             540,000
                               0.034    0.033    0.031              18,300
 10338 HSNQ100@EP2206B  HKD    0.051    0.061    0.063          18,510,000
                               0.06     0.06     0.048           1,122,340
 10339 GSNQ100@EC2209A  HKD    0.077    0.066    0.066             650,000
                               0.066    0.065    0.064              41,790
 10340 GSNQ100@EP2206B  HKD    0.049    0.063    0.065          21,790,000
                               0.062    0.062    0.062           1,381,080
 10341 GS-S&P @EC2209A  HKD    0.102    0.082    0.083             460,000
                               0.082    0.081    0.081              38,000
 10342 GS-S&P @EP2206A  HKD    0.067    0.085    0.086             380,000
                               0.085    0.084    0.085              32,600
 10343 BP-OIL @EC2211A  HKD    0.52     0.54      -                      -
                               0.53     0.53      -                      -
 10344 JP-S&P @EC2209B  HKD    0.08     0.065    0.065          40,000,000
                               0.065    0.064    0.065           2,600,000
 10345 JPNQ100@EC2209D  HKD    0.168    0.142    0.142             450,000
                               0.141    0.141    0.139              62,800
 10346 JP-S&P @EP2209B  HKD    0.112    0.128    0.128         145,370,000
                               0.128    0.127    0.127          18,606,170
 10347 JPNQ100@EP2209C  HKD    0.127    0.143    0.147          67,080,000
                               0.143    0.142    0.142           9,721,490
 10348 JP-DJIA@EP2209C  HKD    0.108    0.118    0.119          37,110,000
                               0.118    0.117    0.116           4,342,060
 10349 JP-DJIA@EC2209C  HKD    0.134    0.117    0.119          36,380,000
                               0.116    0.116    0.115           4,292,840
 10350 JP-N225@EC2209B  HKD    0.099    0.081    0.084             440,000
                               0.08     0.08     0.078              35,570
 10351 JP-N225@EP2209B  HKD    0.118    0.134    0.129              30,000
                               0.132    0.132    0.129               3,870
 10352 MSNQ100@EC2209A  HKD    0.166    0.143    0.145             110,000
                               0.142    0.142    0.14               15,690
 10353 MS-DJIA@EC2209B  HKD    0.13     0.111     -                      -
                               0.111    0.109     -                      -
 10354 MS-S&P @EC2209A  HKD     N/A     0.043     -                      -
                                N/A     0.042     -                      -
 10355 MSNQ100@EC2209B  HKD     N/A     0.069     -                      -
                                N/A     0.068     -                      -
 10357 GS-DJIA@EC2209A  HKD    0.053    0.041     -                      -
                               0.041    0.04      -                      -
 10359 GS-DJIA@EP2206A  HKD    0.061    0.079    0.08            3,200,000
                               0.078    0.077    0.074             246,210
 10360 UBNQ100@EC2209A  HKD    0.091    0.075    0.073             100,000
                               0.074    0.074    0.073               7,300
 10361 UBNQ100@EP2206A  HKD    0.061    0.073    0.073             310,000
                               0.073    0.072    0.072              22,620
 10362 MS-DJIA@EP2209A  HKD     N/A     0.103    0.103              70,000
                               0.103    0.102    0.103               7,210
 10363 MSNQ100@EP2209B  HKD    0.112    0.127    0.131             350,000
                               0.127    0.126    0.128              45,440
 10364 MS-S&P @EP2209B  HKD     N/A     0.147     -                      -
                                N/A     0.146     -                      -
 10365 HSNQ100@EP2209B  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 10366 HSNQ100@EP2209C  HKD    0.165    0.187    0.189             500,000
                               0.187    0.185    0.186              93,950
 10367 HSNQ100@EC2209B  HKD     N/A     0.066     -                      -
                                N/A     0.065     -                      -
 10368 JPNQ100@EC2209E  HKD    0.087    0.071    0.071          85,020,000
                               0.07     0.07     0.068           5,874,190
 10369 JPNQ100@EP2209D  HKD    0.154    0.171    0.175          69,080,000
                               0.171    0.17     0.17           11,950,320
 10370 MS-S&P @EC2209B  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10371 MSNQ100@EC2209C  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 10372 GS-DJIA@EC2209B  HKD    0.117    0.097    0.098              10,000
                               0.098    0.096    0.098                 980
 10373 GSNQ100@EP2209A  HKD    0.109    0.127    0.13            2,640,000
                               0.126    0.126    0.125             336,660
 10374 GSNQ100@EC2209B  HKD    0.163    0.143     -                      -
                               0.143    0.142     -                      -
 10375 MS-DJIA@EC2209C  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 10376 JPNQ100@EC2209F  HKD    0.265    0.231     -                      -
                               0.231    0.229     -                      -
 10377 GS-DJIA@EP2206B  HKD    0.028    0.041    0.041           1,270,000
                               0.041    0.04     0.04               51,140
 10378 BP-OIL @EC2211B  HKD    0.192    0.202    0.207             460,000
                               0.202    0.201    0.203              94,530
 10379 BP-OIL @EP2211A  HKD    0.29     0.28      -                      -
                               0.28     0.275     -                      -
 10380 BP-GOLD@EC2212A  HKD    0.229    0.234    0.236             270,000
                               0.234    0.233    0.234              63,500
 10381 BP-GOLD@EP2212A  HKD    0.265    0.26     0.26              170,000
                               0.255    0.255    0.25               44,000
 10382 JPNQ100@EP2209E  HKD    0.114    0.13     0.131              40,000
                               0.13     0.129    0.13                5,230
 10383 JP-S&P @EP2209C  HKD    0.103    0.117     -                      -
                               0.115    0.115     -                      -
 10384 JPNQ100@EC2212A  HKD    0.121    0.10      -                      -
                               0.10     0.099     -                      -
 10385 JP-S&P @EC2209C  HKD    0.214    0.185     -                      -
                               0.185    0.184     -                      -
 10386 GSNQ100@EP2209B  HKD    0.113    0.13     0.129              20,000
                               0.129    0.128    0.129               2,580
 10387 GSNQ100@EP2209C  HKD    0.16     0.183     -                      -
                               0.182    0.182     -                      -
 10388 GS-DJIA@EP2209A  HKD    0.119    0.135    0.133             320,000
                               0.133    0.134    0.133              42,560
 10389 HS-DJIA@EP2209B  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 10390 HSNQ100@EP2212A  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 10391 HSNQ100@EP2209D  HKD    0.153    0.171    0.173             430,000
                               0.171    0.17     0.171              74,170
 10392 UB-DJIA@EC2209A  HKD    0.13     0.115     -                      -
                               0.116    0.114     -                      -
 10393 UB-DJIA@EP2209A  HKD    0.116    0.128     -                      -
                               0.127    0.127     -                      -
 10394 GSNQ100@EP2209D  HKD    0.137    0.16     0.16              570,000
                               0.16     0.159    0.158              91,060
 10395 GS-S&P @EP2209A  HKD    0.112    0.128     -                      -
                               0.127    0.127     -                      -
 11001 MSXPENG@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11003 MS-AIA @EP2209A  HKD    0.173    0.183    0.189             396,000
                               0.183    0.181    0.183              73,364
 11004 MS-PAHT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11005 UB-LINK@EC2212A  HKD    0.062    0.057     -                      -
                               0.057    0.054     -                      -
 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    0.01      -        -                      -
                               0.01      -        -                      -
 11014 MB-PWRA@EC2207A  HKD    0.29     0.295    0.29               20,000
                               0.29     0.285    0.29                5,800
 11016 MB-CRMH@EC2301A  HKD    0.125    0.129     -                      -
                               0.125    0.125     -                      -
 11017 MSALUCO@EC2210A  HKD    0.075    0.078     -                      -
                               0.077    0.076     -                      -
 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    0.187    0.178    0.177              50,000
                               0.177    0.175    0.177               8,850
 11023 MBHDLIH@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11024 UB-NTES@EP2208A  HKD    0.093    0.08     0.084          33,880,000
                               0.079    0.079    0.069           2,733,210
 11029 UBPETCH@EC2209A  HKD    0.099    0.089     -                      -
                               0.089    0.086     -                      -
 11031 UBCP&CC@EC2212A  HKD    0.176    0.169    0.167             320,000
                               0.167    0.167    0.165              53,120
 11032 UBPETCH@EP2208A  HKD    0.235    0.255    0.265           5,628,000
                               0.25     0.247    0.235           1,380,514
 11034 UB-AIA @EC2207A  HKD    0.295    0.265    0.275           6,454,000
                               0.265    0.26     0.235           1,644,366
 11035 UB-SUNY@EC2209A  HKD    0.018    0.019    0.02            4,960,000
                               0.019    0.018    0.017              97,550
 11036 BPALIBA@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11037 UB-JDHI@EC2209B  HKD    0.153    0.14      -                      -
                               0.14     0.137     -                      -
 11038 BPJIANC@EC2208A  HKD    0.048    0.045    0.044             190,000
                               0.044    0.043    0.043               8,310
 11039 BP-GWMC@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11040 BPBAIDU@EC2209A  HKD    0.055    0.055    0.061             500,000
                               0.055    0.053    0.054              28,750
 11042 BP-HSBC@EC2206A  HKD    0.33     0.29     0.335               8,000
                               0.29     0.28     0.31                2,580
 11043 UB-HSI @EP2209C  HKD    0.142    0.14     0.152          17,350,000
                               0.14     0.138    0.129           2,401,570
 11046 UBHSCEI@EP2212B  HKD    0.19     0.184    0.20               50,000
                               0.184    0.183    0.18                9,540
 11047 UBCNOOC@EC2301A  HKD    0.21     0.193    0.207           8,280,000
                               0.193    0.19     0.173           1,574,540
 11048 HS-BYD @EC2209A  HKD    0.39     0.405    0.40              300,000
                               0.395    0.395    0.355             114,500
 11052 HS-HSI @EP2211A  HKD    0.148    0.144    0.156         131,740,000
                               0.144    0.143    0.136          19,169,600
 11053 HS-HSI @EP2210A  HKD    0.161    0.158    0.17            4,060,000
                               0.156    0.156    0.15              656,290
 11056 HSJDCOM@EC2207B  HKD    0.094    0.118    0.132          79,040,000
                               0.118    0.115    0.101           8,869,285
 11057 HSTENCT@EP2209A  HKD    0.217    0.191    0.204          65,210,000
                               0.19     0.188    0.173          12,333,130
 11060 DSXPENG@EP2206A  HKD    0.405    0.405    0.395              50,000
                               0.395    0.38     0.395              19,750
 11061 UBPINAN@EC2212A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 11063 CSNDPHL@EC2209B  HKD     N/A     0.126     -                      -
                                N/A     0.124     -                      -
 11064 CSGSBIO@EC2212A  HKD    0.074    0.089    0.087           4,800,000
                               0.087    0.087    0.076             398,600
 11066 CSMTUAN@EC2212A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11067 HT-GWMC@EC2211A  HKD    0.16     0.137    0.135              90,000
                               0.135    0.135    0.132              11,910
 11071 DS-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11078 HS-HKEX@EC2204A  HKD TRADING SUSPENDED
 11084 MBCCCCL@EC2206A  HKD    0.134     -       0.12              720,000
                               0.106     -       0.106              80,256
 11085 HT-BYD @EC2209A  HKD    0.395    0.40      -                      -
                               0.395    0.375     -                      -
 11086 HT-SUNY@EC2209A  HKD    0.026    0.027     -                      -
                               0.026    0.016     -                      -
 11089 CSYIHAI@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11090 CSMTUAN@EC2204A  HKD TRADING SUSPENDED
 11091 HTMTUAN@EC2208B  HKD    0.131    0.157    0.177           3,890,000
                               0.156    0.154    0.134             614,950
 11102 VT-BYD @EC2209B  HKD    0.465    0.485     -                      -
                               0.465    0.46      -                      -
 11103 VTGEELY@EC2209A  HKD    0.212    0.222    0.218              10,000
                               0.218    0.214    0.218               2,180
 11106 HT-AAC @EC2302A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 CSHUAHO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 11108 VTTENCT@EC2209C  HKD    0.227    0.275    0.295           7,290,000
                               0.27     0.27     0.245           2,018,950
 11109 VTMTUAN@EC2209A  HKD    0.26     0.305    0.31              910,000
                               0.295    0.275    0.249             229,450
 11110 CSALUCO@EC2205A  HKD    0.021     -        -                130,000
                               0.021     -        -                  2,730
 11114 SGALIBA@EP2209A  HKD    0.181    0.176    0.187           7,240,000
                               0.176    0.174    0.168           1,287,115
 11116 CSCMOLY@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11118 DS-SUNY@EP2206A  HKD    0.72     0.71     0.69               75,000
                               0.68     0.66     0.68               51,100
 11120 GSPINAN@EC2303A  HKD    0.026    0.026    0.024             300,000
                               0.025    0.025    0.024               7,200
 11121 SG-BYD @EC2209B  HKD    0.375    0.395    0.39            1,660,000
                               0.385    0.385    0.35              620,675
 11122 JPJDCOM@EC2209A  HKD    0.104    0.124    0.124           1,750,000
                               0.122    0.122    0.109             203,075
 11123 MSMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11124 VTALUCO@EC2207A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 11127 JPALIBA@EP2209A  HKD    0.203    0.195    0.203             765,000
                               0.195    0.193    0.186             149,500
 11128 VTKSOFT@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 11129 JP-BYD @EC2312B  HKD    0.186    0.191     -                      -
                               0.189    0.189     -                      -
 11130 JP-HSI @EC2211A  HKD    0.201    0.208    0.22            3,670,000
                               0.207    0.207    0.19              756,160
 11131 JPTENCT@EC2209C  HKD    0.109    0.131    0.151          65,630,000
                               0.13     0.129    0.115           8,538,450
 11132 JPXIAMI@EP2211A  HKD    0.29     0.30     0.305             100,000
                               0.30     0.295    0.29               29,750
 11134 JP-AIA @EC2302A  HKD    0.204    0.194    0.197           3,420,000
                               0.194    0.192    0.184             652,000
 11135 VT-HSBC@EP2205A  HKD    0.017    0.023    0.014             200,000
                               0.014    0.013    0.013               2,700
 11137 VTZIJIN@EC2208A  HKD    0.181    0.179    0.176             160,000
                               0.178    0.177    0.17               27,680
 11138 VT-CNBM@EC2206A  HKD    0.049    0.052    0.054             860,000
                               0.049    0.049    0.044              41,430
 11139 HTALIBA@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11141 JP-PAHT@EC2208A  HKD    0.174    0.173    0.185           9,248,000
                               0.168    0.168    0.144           1,521,074
 11148 JP-GWMC@EC2209B  HKD    0.131    0.154    0.163          20,380,000
                               0.153    0.153    0.125           2,951,957
 11149 JP-SUNY@EP2204A  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 11151 JPJDCOM@EC2207A  HKD    0.095    0.121    0.138          31,350,000
                               0.12     0.119    0.102           3,699,775
 11156 GS-HSBC@EP2204A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11159 SGBAIDU@EC2208A  HKD    0.037    0.038    0.041           6,800,000
                               0.039    0.037    0.034             256,800
 11160 JP-NTES@EC2212A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 11163 MBXINYI@EC2204A  HKD TRADING SUSPENDED
 11164 CTMTUAN@EC2208C  HKD    0.14     0.201    0.184          26,220,000
                               0.163     -       0.138           3,892,070
 11166 SG-HSI @EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11168 CT-BYD @EC2209A  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 11169 CT-BYD @EP2209A  HKD    0.115     -       0.125           4,450,000
                               0.11      -       0.107             540,150
 11171 CT-AIA @EP2209A  HKD    0.179     -       0.193             800,000
                               0.189     -       0.188             151,700
 11172 UB-HSBC@EP2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11174 UBAIRCN@EC2210A  HKD    0.107    0.138    0.154          10,710,000
                               0.136    0.136    0.11            1,432,990
 11176 MS-HSBC@EC2205A  HKD    0.28     0.237    0.27               56,000
                               0.237    0.234    0.24               14,032
 11178 MSALUCO@EC2206A  HKD    0.055    0.059    0.059             360,000
                               0.059    0.057    0.057              20,740
 11181 GSALIBA@EP2206B  HKD    0.142    0.133    0.144           1,680,000
                               0.133    0.132    0.126             223,660
 11183 GJ-CMOB@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11184 GJ-HKEX@EP2204A  HKD TRADING SUSPENDED
 11185 MB-CLIT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11186 GSMTUAN@EP2209A  HKD    0.192    0.175    0.193           7,480,000
                               0.175    0.174    0.159           1,325,330
 11188 GS-HKEX@EP2209A  HKD    0.169    0.172    0.18           18,640,000
                               0.17     0.171    0.163           3,194,180
 11189 MBCITBK@EC2205A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 11191 MB-BYD @EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11192 MS-CSPC@EP2206A  HKD    0.127    0.127    0.13               40,000
                               0.124    0.122    0.13                5,200
 11195 HSPETCH@EC2207B  HKD    0.155    0.13     0.135           6,210,000
                               0.131    0.125    0.122             815,290
 11196 GS-HKEX@EC2209E  HKD    0.183    0.18     0.201          20,720,000
                               0.18     0.179    0.165           3,799,440
 11198 GS-SHKP@EC2207A  HKD    0.164    0.157    0.158             410,000
                               0.156    0.156    0.146              62,510
 11199 HSCNOOC@EC2211A  HKD    0.249    0.255    0.26              715,000
                               0.255    0.244    0.238             173,640
 11200 HSCNOOC@EC2209B  HKD    0.355    0.325     -                      -
                               0.325    0.30      -                      -
 11205 HSYKENR@EC2204B  HKD    0.82      -        -                      -
                               0.82     0.67      -                      -
 11206 GSJDCOM@EC2207B  HKD    0.084    0.115    0.115           1,475,000
                               0.111    0.107    0.099             154,445
 11207 HSBAIDU@EC2207A  HKD    0.023    0.025    0.026             570,000
                               0.022    0.021    0.022              13,540
 11208 DSJIANC@EP2206A  HKD    0.057    0.059    0.06            3,170,000
                               0.059    0.055    0.053             182,160
 11211 GS-GEG @EC2206C  HKD    0.17     0.194     -                      -
                               0.189    0.189     -                      -
 11213 DSJIANC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.013     -                      -
 11215 GS-BYD @EC2209A  HKD    0.355    0.37     0.365           2,000,000
                               0.365    0.365    0.36              722,500
 11219 MS-WUXI@EC2302A  HKD    0.186    0.196    0.191             300,000
                               0.193    0.193    0.191              57,300
 11220 MSCSHCL@EC2209A  HKD    0.047    0.051    0.05              450,000
                               0.05     0.049    0.05               22,500
 11222 CS-WPC @EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11226 CSANGAN@EC2209A  HKD    0.063    0.066     -                      -
                               0.064    0.064     -                      -
 11227 MSXPENG@EC2210A  HKD    0.137    0.15     0.145           1,640,000
                               0.149    0.149    0.14              232,350
 11228 SG-HSI @EC2209F  HKD    0.106    0.109    0.114          14,200,000
                               0.107    0.107    0.10            1,561,690
 11229 SG-HSI @EC2210A  HKD    0.097    0.101    0.11            1,380,000
                               0.10     0.10     0.094             142,840
 11232 GJPINAN@EC2207D  HKD    0.132    0.127    0.143          32,495,000
                               0.126    0.123    0.126           4,243,040
 11233 CSZIJIN@EC2204A  HKD    0.171    0.169    0.172             520,000
                               0.165    0.165    0.135              81,200
 11236 EA-AIA @EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11237 GJALIBA@EP2209A  HKD    0.182    0.178    0.187         322,600,000
                               0.178    0.176    0.17           57,857,240
 11238 VT-ACMT@EC2205A  HKD    0.06     0.052     -                      -
                               0.052    0.032     -                      -
 11243 VTJIANC@EC2204B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11244 BISPDRG@EC2212B  HKD    0.108    0.111    0.113           2,360,000
                               0.111    0.108    0.112             266,210
 11246 SG-HSI @EC2206D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11248 HS-HSI @EC2210C  HKD    0.098    0.102    0.109         130,230,000
                               0.101    0.101    0.089          12,638,510
 11249 SGLININ@EC2207A  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 11250 SGALIBA@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11251 SGPINAN@EP2211A  HKD    0.18     0.184    0.178              50,000
                               0.182    0.182    0.178               8,900
 11252 CSCSHIP@EC2204A  HKD    0.128    0.149    0.141             181,000
                               0.145    0.145    0.125              25,281
 11255 UBALUCO@EC2205B  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 11256 UBMTUAN@EC2204A  HKD TRADING SUSPENDED
 11257 HSTENCT@EC2208A  HKD    0.066    0.086    0.094          73,120,000
                               0.083    0.082    0.073           5,948,390
 11258 JP-HSI @EC2210D  HKD    0.229    0.237    0.244             520,000
                               0.235    0.235    0.217             120,260
 11259 JPMTUAN@EC2209C  HKD    0.217    0.25     0.275          24,090,000
                               0.248    0.248    0.208           5,436,330
 11263 UBHUAHO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11264 CS-HKEX@EC2210A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11266 JPALIBA@EC2208A  HKD    0.138    0.14     0.143             640,000
                               0.138    0.138    0.127              86,700
 11267 CSMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11268 JPANTAS@EC2209A  HKD    0.067    0.089    0.095           2,120,000
                               0.088    0.087    0.071             160,820
 11269 DS-BYD @EP2210A  HKD    0.117    0.112    0.122          20,800,000
                               0.111    0.109    0.103           2,403,750
 11270 HTMTUAN@EP2204A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 11272 HT-HSBC@EC2208A  HKD    0.285    0.295     -                      -
                               0.285    0.25      -                      -
 11273 HT-HSBC@EP2205A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11275 GS-CNBM@EC2204A  HKD    0.024     -        -                      -
                               0.011     -        -                      -
 11284 JPALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11286 DSMTUAN@EP2303A  HKD    0.21     0.203    0.214           3,630,000
                               0.201    0.201    0.196             745,280
 11287 CT-HSI @EP2204B  HKD    0.395     -        -                      -
                               0.395     -        -                      -
 11288 MBJDCOM@EC2210A  HKD    0.192     -       0.22              460,000
                               0.216     -       0.214              99,460
 11289 CT-AIA @EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11290 MB-BYD @EP2210A  HKD    0.11     0.106    0.12              850,000
                               0.106    0.104    0.106              96,550
 11291 JP-HTSE@EC2209A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 11295 JPZHJIN@EC2209A  HKD    0.39     0.435    0.45              580,000
                               0.435    0.43     0.43              258,425
 11301 CSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11303 MBMTUAN@EC2210G  HKD    0.255    0.295    0.32            3,760,000
                               0.295    0.29     0.249           1,055,530
 11307 JPFOPHA@EC2206A  HKD    0.033    0.033    0.038           2,960,000
                               0.033    0.032    0.032              98,930
 11308 JPALUCO@EC2205B  HKD    0.016    0.017    0.015             150,000
                               0.015    0.013    0.015               2,250
 11311 JPALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11312 MBTENCT@EC2211B  HKD    0.108     -       0.144             330,000
                               0.144     -       0.139              47,470
 11314 MBALIBA@EC2209F  HKD    0.14      -        -                      -
                               0.14     0.123     -                      -
 11316 JPCSHEN@EC2209A  HKD    0.42     0.43     0.42               60,000
                               0.42     0.415    0.415              25,050
 11317 JPHDLIH@EC2212A  HKD    0.016    0.02      -                      -
                               0.018    0.018     -                      -
 11320 JP-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11321 MB-HKEX@EC2211A  HKD    0.25     0.275    0.28               50,000
                               0.28     0.27     0.27               13,900
 11322 MB-BYD @EC2210C  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 11323 JPLININ@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11324 DS-HKEX@EP2210A  HKD    0.135    0.135    0.143           7,860,000
                               0.134    0.134    0.126           1,035,730
 11325 MSLININ@EC2209A  HKD    0.149    0.195    0.217          14,135,000
                               0.193    0.193    0.156           2,552,832
 11327 JPNDPHL@EC2207A  HKD    0.014    0.012     -                      -
                               0.012    0.011     -                      -
 11329 MS-HSBC@EP2209A  HKD    0.07     0.08     0.079             720,000
                               0.079    0.079    0.069              54,336
 11332 UB-HSI @EC2211A  HKD    0.203    0.209     -                      -
                               0.207    0.207     -                      -
 11333 UB-GEG @EC2207A  HKD    0.249    0.28     0.305           2,420,000
                               0.28     0.27     0.211             567,020
 11334 MSPINAN@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11335 UB-PAHT@EC2208A  HKD    0.164    0.164    0.178           1,964,000
                               0.163    0.16     0.14              298,852
 11336 UB-GWMC@EC2210A  HKD    0.06     0.07     0.071           7,450,000
                               0.068    0.068    0.057             489,900
 11337 UBNDPHL@EC2209B  HKD    0.131    0.121    0.126           4,930,000
                               0.121    0.119    0.116             595,820
 11338 UBJDCOM@EC2207B  HKD    0.101    0.129    0.141           3,725,000
                               0.129    0.127    0.127             483,755
 11339 UBHSCEI@EC2211A  HKD    0.098    0.104    0.108             160,000
                               0.103    0.102    0.108              17,280
 11340 GS-PAHT@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11344 UBHSTEC@EC2211A  HKD    0.134    0.143    0.143              40,000
                               0.143    0.142    0.143               5,820
 11345 HS-PAHT@EC2209A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11346 DSYKENR@EP2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11349 DS-AIA @EP2212A  HKD    0.197    0.21     0.21              500,000
                               0.209    0.207    0.208             104,140
 11351 MSMTUAN@EC2212A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 11352 DSYKENR@EC2204A  HKD TRADING SUSPENDED
 11355 DS-AAC @EC2210A  HKD    0.013     -        -                      -
                               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    0.05     0.069    0.075           9,000,000
                               0.068    0.068    0.059             596,410
 11360 SG-AAC @EC2303A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11361 UBGSBIO@EC2212A  HKD    0.081    0.091    0.093          29,300,000
                               0.09     0.09     0.081           2,586,900
 11365 UBMTUAN@EP2209B  HKD    0.181    0.166    0.185          22,640,000
                               0.167    0.164    0.15            3,759,350
 11366 UB-HSI @EP2209D  HKD    0.126    0.122    0.135          34,780,000
                               0.123    0.121    0.114           4,264,190
 11369 UBALIBA@EP2209B  HKD    0.167    0.164    0.175          10,300,000
                               0.164    0.163    0.156           1,699,830
 11370 BPCNOOC@EC2210B  HKD    0.355    0.33     0.355           8,460,000
                               0.33     0.325    0.295           2,805,750
 11371 UB-SHKP@EC2207A  HKD    0.234    0.22      -                      -
                               0.22     0.216     -                      -
 11378 CS-PAHT@EC2210A  HKD    0.018    0.018     -                      -
                               0.017    0.016     -                      -
 11379 CSZHIST@EC2205A  HKD    0.019    0.019    0.019           1,030,000
                               0.019    0.016    0.015              19,450
 11380 VT-SUNY@EC2210A  HKD    0.031    0.033     -                      -
                               0.031    0.027     -                      -
 11384 CSBYDEI@EC2205A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11387 CSHDLIH@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11389 CSCNOOC@EC2209B  HKD    0.36     0.34     0.32              500,000
                               0.33     0.33     0.32              160,000
 11393 VTHSCEI@EC2211A  HKD    0.106    0.111     -                      -
                               0.107    0.108     -                      -
 11395 VTLININ@EC2209A  HKD    0.119    0.161    0.175           3,450,000
                               0.158    0.158    0.123             531,600
 11396 CSMTUAN@EC2208E  HKD    0.135    0.16     0.181          12,100,000
                               0.157    0.158    0.132           1,938,830
 11401 CSANTAS@EC2209A  HKD    0.063    0.088    0.093             660,000
                               0.086    0.087    0.074              54,200
 11402 CS-WUXI@EC2302A  HKD    0.182    0.191    0.198           3,475,000
                               0.189    0.189    0.177             639,825
 11403 CS-HKEX@EC2209F  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 11406 CS-HSBC@EC2210D  HKD    0.285    0.26      -                      -
                               0.26     0.255     -                      -
 11407 CSCSHEN@EC2209A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 11410 BI-PAHT@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11411 BI-CCB @EC2207A  HKD    0.152    0.147     -                      -
                               0.144    0.137     -                      -
 11412 HTGANFE@EC2209A  HKD    0.136     -        -                      -
                               0.136    0.08      -                      -
 11413 JP-WUXI@EC2302A  HKD    0.197    0.204    0.193             200,000
                               0.202    0.202    0.191              38,450
 11414 JPTENCT@EP2209A  HKD    0.226    0.194    0.211          22,220,000
                               0.194    0.193    0.181           4,255,950
 11417 VTPINAN@EC2205A  HKD    0.026    0.03     0.013              60,000
                               0.026    0.026    0.01                  615
 11418 JPFOPHA@EC2209A  HKD    0.65     0.64     0.66               20,000
                               0.64     0.63     0.66               13,200
 11419 VTALIHI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11420 VT-AIA @EC2209A  HKD    0.085    0.078    0.08           14,660,000
                               0.077    0.076    0.073           1,098,280
 11423 JPCP&CC@EC2212A  HKD    0.375    0.355    0.36                2,000
                               0.355    0.35     0.36                  720
 11431 JP-BILI@EC2209B  HKD    0.37     0.50     0.52              296,000
                               0.495    0.495    0.435             140,540
 11432 CTALIBA@EP2209B  HKD    0.215     -       0.22           54,510,000
                               0.205     -       0.199          11,631,375
 11434 CTGEELY@EC2209B  HKD    0.201     -       0.217           2,730,000
                               0.201     -       0.185             543,600
 11435 JP-ZAOL@EC2307A  HKD    0.126    0.125    0.127           2,200,000
                               0.125    0.123    0.116             268,850
 11436 CTTENCT@EC2209D  HKD    0.168    0.204    0.23           39,770,000
                               0.20     0.193    0.18            8,102,980
 11441 CTXIAMI@EP2209B  HKD    0.255    0.265    0.27            3,838,000
                               0.255    0.255    0.249             984,576
 11443 CT-HSBC@EP2209B  HKD    0.075     -       0.079              28,000
                               0.08      -       0.077               2,172
 11445 GSALIBA@EC2208F  HKD    0.132    0.135    0.13              350,000
                               0.13     0.13     0.121              45,050
 11446 MB-MPSC@EC2205A  HKD    0.01     0.031     -                      -
                               0.01      -        -                      -
 11447 GS-WUXI@EC2302A  HKD    0.177    0.186    0.192             505,000
                               0.185    0.185    0.177              93,925
 11448 JPCNOOC@EC2211A  HKD    0.295    0.27     0.26              310,000
                               0.26     0.26     0.255              80,050
 11451 GSTENCT@EC2212D  HKD    0.132    0.158    0.17           21,210,000
                               0.157    0.157    0.142           3,355,840
 11452 JPANGAN@EC2209A  HKD    0.066    0.068    0.065             280,000
                               0.066    0.066    0.064              18,020
 11453 JPCPAIR@EC2209A  HKD    0.139    0.163    0.169           1,280,000
                               0.163    0.161    0.147             201,740
 11455 GSMTUAN@EC2211A  HKD    0.141    0.167    0.186           2,350,000
                               0.166    0.166    0.145             388,880
 11457 JPBYDEI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11459 GSTENCT@EC2208B  HKD    0.042    0.055    0.06            4,880,000
                               0.054    0.054    0.052             266,170
 11460 MSMTUAN@EP2212A  HKD    0.212    0.197    0.215           2,320,000
                               0.196    0.196    0.185             467,300
 11461 JPHSTEC@EC2208A  HKD    0.013    0.03     0.013              30,000
                               0.013     -       0.013                 390
 11463 JPHSTEC@EP2206A  HKD    0.62     0.61      -                      -
                               0.61     0.60      -                      -
 11464 SGALIBA@EC2206C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11465 MS-GWMC@EC2210A  HKD    0.062    0.073    0.073           2,660,000
                               0.071    0.071    0.066             186,290
 11467 SG-BOCL@EC2209A  HKD    0.153    0.148    0.148             120,000
                               0.141    0.141    0.141              17,340
 11468 SG-PAHT@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11469 UB-ZTE @EC2204A  HKD TRADING SUSPENDED
 11470 DSSPDRG@EC2301A  HKD    0.164    0.168    0.168             735,000
                               0.168    0.167    0.166             123,280
 11471 UBALIHI@EC2212A  HKD    0.016    0.016     -                      -
                               0.016    0.012     -                      -
 11472 MS-AIA @EP2303A  HKD    0.142    0.148    0.149             200,000
                               0.147    0.146    0.149              29,800
 11473 GJ-BYD @EC2206A  HKD    0.179    0.194     -                      -
                               0.189    0.188     -                      -
 11474 UBANGAN@EC2209A  HKD    0.062    0.065    0.069           3,940,000
                               0.065    0.064    0.061             254,780
 11475 GJMTUAN@EP2212A  HKD    0.209    0.19     0.207         657,620,000
                               0.19     0.187    0.178         134,205,850
 11476 UBJIANC@EC2206A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 11477 UBMTUAN@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11478 BISDGLD@EC2208A  HKD    0.203    0.212    0.216           1,880,000
                               0.207    0.207    0.196             394,620
 11480 BIZIJIN@EC2208A  HKD    0.159    0.163     -                      -
                               0.159    0.158     -                      -
 11481 UBCSHEN@EC2209A  HKD    0.43     0.425    0.39               10,000
                               0.415    0.415    0.39                3,900
 11482 MBALIBA@EC2210A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 11483 UBZHJIN@EC2209A  HKD    0.375    0.42     0.43            1,505,000
                               0.41     0.41     0.395             630,400
 11484 MB-MPSC@EC2209A  HKD    0.158    0.175    0.173             640,000
                               0.171    0.171    0.152             101,440
 11486 UB-PAHT@EC2209A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 11488 UB-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11490 MB-GTSG@EC2212A  HKD    0.36      -       0.34            1,140,000
                               0.325     -       0.31              375,400
 11491 MBFEIHE@EC2211A  HKD    0.16     0.156    0.149              20,000
                               0.152    0.152    0.138               2,870
 11495 MBWEIMO@EC2304A  HKD    0.315    0.355    0.365             340,000
                               0.35     0.345    0.335             118,050
 11497 MB-BAIC@EC2209A  HKD    0.236    0.234    0.238             800,000
                               0.234    0.23     0.222             185,965
 11498 CT-AIA @EP2212A  HKD    0.169     -       0.185          36,980,000
                               0.179    0.15     0.175           6,599,470
 11499 MBLKTEC@EC2209A  HKD    0.275    0.29     0.29            1,150,000
                               0.28     0.28     0.249             306,350
 11500 MB-CRRC@EC2209B  HKD    0.172    0.161    0.168           3,849,000
                               0.161    0.158    0.156             624,616
 11503 MB-PAHT@EC2208B  HKD    0.144    0.142    0.165          23,916,000
                               0.137    0.137    0.118           3,293,841
 11506 EA-HKEX@EC2212B  HKD    0.212    0.208    0.226          36,260,000
                               0.208    0.206    0.193           7,660,710
 11507 EATENCT@EC2209B  HKD    0.16     0.197    0.21           38,590,000
                               0.196    0.196    0.176           7,297,380
 11509 CT-CNBM@EC2204A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 11510 HSMTUAN@EC2209B  HKD    0.162    0.197    0.198          19,840,000
                               0.196    0.193    0.16            3,623,560
 11513 HS-HKEX@EC2209F  HKD    0.091    0.088    0.101          74,820,000
                               0.089    0.086    0.079           6,588,550
 11515 CSMTUAN@EP2212A  HKD    0.212    0.196    0.212           3,390,000
                               0.195    0.194    0.18              664,650
 11516 CSGEELY@EP2209A  HKD    0.248    0.255    0.265             755,000
                               0.25     0.25     0.242             186,675
 11518 GSMTUAN@EC2204A  HKD TRADING SUSPENDED
 11522 CS-PAHT@EC2208A  HKD    0.164    0.166    0.181           3,320,000
                               0.164    0.164    0.141             530,150
 11524 CS-HKEX@EC2209G  HKD    0.171    0.175    0.199           7,970,000
                               0.176    0.174    0.145           1,370,550
 11525 CSXPENG@EC2210A  HKD    0.142    0.157    0.162           2,120,000
                               0.157    0.155    0.137             312,400
 11526 GS-ZAOL@EC2309A  HKD    0.126    0.127    0.125             300,000
                               0.126    0.126    0.12               36,750
 11530 MS-ZTE @EC2204A  HKD TRADING SUSPENDED
 11533 DSANTAS@EP2205A  HKD    0.33     0.243    0.275             520,000
                               0.242    0.236    0.224             124,800
 11536 UB-ZTE @EC2210A  HKD    0.178    0.185    0.176             808,000
                               0.183    0.183    0.173             140,844
 11539 UBANTAS@EC2209A  HKD    0.063    0.083    0.088          10,620,000
                               0.081    0.081    0.068             800,820
 11540 UB-WUXI@EC2302A  HKD    0.19     0.197    0.207           2,500,000
                               0.195    0.195    0.188             483,625
 11541 MB-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 UB-SZIG@EC2210A  HKD    0.097    0.106    0.112          14,560,000
                               0.106    0.105    0.094           1,456,440
 11543 MB-PAHT@EP2205A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 11547 MBHDLIH@EP2206A  HKD    0.375    0.28     0.36              360,000
                               0.285    0.27     0.285             111,200
 11548 UBMTUAN@EC2208E  HKD    0.131    0.155    0.171           3,390,000
                               0.152    0.153    0.134             483,940
 11550 CS-PAHT@EC2212A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 11551 UBCMOLY@EC2303A  HKD    0.147    0.153     -                      -
                               0.151    0.151     -                      -
 11553 UBZHJIN@EC2208A  HKD    0.102    0.119    0.126           9,752,500
                               0.119    0.117    0.111           1,167,077
 11554 CSCPAIR@EC2208A  HKD    0.095    0.123    0.125           3,170,000
                               0.121    0.121    0.103             357,055
 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    0.171    0.177    0.178             255,000
                               0.176    0.175    0.176              45,225
 11559 VT-CUNI@EC2211A  HKD    0.194    0.192    0.199           1,760,000
                               0.192    0.19     0.189             336,962
 11560 BI-WUXI@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11561 VTGANFE@EC2208A  HKD    0.062    0.074    0.076             340,000
                               0.075    0.07     0.067              23,500
 11562 CSALIBA@EC2206G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11568 CS-BOCL@EC2209A  HKD    0.162    0.158     -                      -
                               0.158    0.155     -                      -
 11573 VTALIBA@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11578 VTANTAS@EC2209A  HKD    0.07     0.094    0.086           2,880,000
                               0.093    0.093    0.077             232,520
 11579 VTALUCO@EC2208A  HKD    0.07     0.074    0.074             480,000
                               0.074    0.073    0.068              34,320
 11580 VTHSTEC@EC2211A  HKD    0.13     0.139    0.137          18,850,000
                               0.137    0.137    0.122           2,324,870
 11582 CT-HSBC@EP2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11584 EAALIBA@EC2209A  HKD    0.164    0.168    0.172           1,800,000
                               0.168    0.167    0.155             294,950
 11585 JP-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11588 JPYIHAI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11591 CT-HSI @EC2210B  HKD    0.202     -        -                      -
                               0.205    0.201     -                      -
 11592 CT-HSI @EP2211A  HKD    0.16     0.163    0.169          21,940,000
                               0.156    0.155    0.154           3,610,280
 11593 JP-CUNI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11595 CT-HSI @EP2209C  HKD    0.157     -       0.169          64,600,000
                               0.153     -       0.143          10,141,870
 11597 CT-HSI @EC2210C  HKD    0.099     -       0.106             210,000
                               0.105    0.089    0.103              21,930
 11599 HT-CRCC@EC2204A  HKD    0.05     0.043    0.04            5,787,500
                               0.036    0.018    0.035             207,890
 11600 JP-WXAT@EC2204A  HKD TRADING SUSPENDED
 11601 UBBYDEI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11602 UBCPAIR@EC2209A  HKD    0.126    0.152    0.156          15,070,000
                               0.152    0.15     0.129           2,122,550
 11605 UBCNOOC@EC2209B  HKD    0.35     0.32     0.315           1,250,000
                               0.315    0.315    0.295             382,550
 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    0.015    0.016     -                      -
                               0.015    0.013     -                      -
 11610 CT-HSI @EC2209H  HKD    0.216     -       0.232             470,000
                               0.224     -       0.209             103,490
 11611 JPSPDRG@EC2302A  HKD    0.147    0.152     -                      -
                               0.15     0.15      -                      -
 11613 UB-HSI @EP2204F  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 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    0.078    0.081    0.079          17,000,000
                               0.08     0.08     0.073           1,309,500
 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    0.076    0.081    0.082           4,090,000
                               0.081    0.08     0.072             314,430
 11625 JP-MPSC@EC2210A  HKD    0.188    0.205     -                      -
                               0.201    0.201     -                      -
 11629 HT-FGG @EC2205B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11630 GSTENCT@EC2207G  HKD    0.039    0.05     0.054           4,750,000
                               0.05     0.049    0.048             241,400
 11632 GSTENCT@EP2208A  HKD    0.29     0.255    0.28           14,740,000
                               0.255    0.25     0.238           3,645,020
 11634 GS-BILI@EC2209C  HKD    0.355    0.48     0.49              880,000
                               0.475    0.475    0.46              417,250
 11635 GSALIHI@EC2212A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11636 GSGEELY@EC2209A  HKD    0.147    0.15     0.158           1,995,000
                               0.149    0.148    0.139             300,355
 11637 GSALUCO@EC2205A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 11639 GSMTUAN@EC2209B  HKD    0.164    0.195    0.221           8,700,000
                               0.194    0.194    0.159           1,641,200
 11640 GSXPENG@EC2210A  HKD    0.137    0.154    0.16              740,000
                               0.154    0.152    0.142             108,270
 11644 DSTENCT@EC2212A  HKD    0.037    0.046    0.045           1,350,000
                               0.042    0.042    0.042              60,200
 11649 MS-PAHT@EC2205B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11650 SGSPDRG@EC2211B  HKD    0.116    0.12     0.122             145,000
                               0.12     0.117    0.12               17,610
 11654 SG-HSI @EP2209C  HKD    0.13     0.128    0.14           23,350,000
                               0.128    0.126    0.12            2,991,430
 11655 SG-HKEX@EP2210A  HKD    0.145    0.146    0.147              30,000
                               0.145    0.143    0.147               4,410
 11657 SG-HSBC@EP2209A  HKD    0.086    0.094     -                      -
                               0.091    0.091     -                      -
 11659 MS-ZTE @EC2205A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 11661 SGTENCT@EP2212B  HKD    0.255    0.228    0.243          15,500,000
                               0.226    0.226    0.218           3,547,240
 11662 MSANTAS@EC2209B  HKD    0.061    0.083    0.074             240,000
                               0.082    0.082    0.072              17,520
 11664 MB-ALS @EC2208A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11665 CSMTUAN@EC2209B  HKD    0.172    0.202    0.224           4,460,000
                               0.199    0.199    0.163             883,590
 11666 MB-MGMC@EC2212A  HKD    0.08     0.096    0.097           1,484,000
                               0.096    0.093    0.082             129,548
 11667 MB-ZTE @EC2207A  HKD    0.029    0.029     -                      -
                               0.029     -        -                      -
 11668 MSMTUAN@EC2209E  HKD    0.265    0.30     0.32              400,000
                               0.30     0.29     0.30              124,000
 11670 MB-SGC @EC2210A  HKD    0.10     0.094    0.104             904,000
                               0.093    0.09     0.089              86,904
 11671 MB-CNBM@EC2208A  HKD    0.165    0.172    0.177          13,320,000
                               0.167    0.168    0.15            2,144,320
 11672 MSTENCT@EC2209C  HKD    0.138    0.17     0.19           75,020,000
                               0.169    0.169    0.151          12,590,020
 11674 MSJDCOM@EC2209A  HKD    0.241    0.285     -                      -
                               0.28     0.28      -                      -
 11677 HSAMCS3@EC2209A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 11678 BIXIAMI@EP2209A  HKD    0.57     0.63      -                      -
                               0.57     0.57      -                      -
 11679 BIXIAMI@EC2209A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11681 MS-PAHT@EC2209C  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 11682 MSXPENG@EC2209B  HKD    0.22     0.238    0.231              50,000
                               0.236    0.236    0.231              11,550
 11684 HS-BYD @EC2212A  HKD    0.058    0.061    0.059           1,500,000
                               0.059    0.058    0.059              88,500
 11686 HSGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11687 BITENCT@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 11689 MSMTUAN@EC2209F  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 11692 CSALUCO@EC2206B  HKD    0.05     0.054    0.056              20,000
                               0.055    0.052    0.056               1,120
 11694 HSHSTEC@EC2211A  HKD    0.106    0.115    0.112             220,000
                               0.113    0.113    0.108              24,560
 11695 HSHSCEI@EC2303A  HKD     N/A     0.15      -                      -
                                N/A     0.149     -                      -
 11697 CS-HSBC@EP2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11698 MSTENCT@EC2209D  HKD    0.098    0.121    0.135          44,730,000
                               0.12     0.12     0.102           5,289,060
 11699 CSFUYAO@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11702 MS-NTES@EC2212A  HKD    0.28     0.315     -                      -
                               0.305    0.30      -                      -
 11707 MSALIHI@EC2306A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 11710 MS-HKEX@EC2209F  HKD    0.187    0.181    0.202          43,260,000
                               0.181    0.179    0.167           8,048,770
 11711 HTTENCT@EC2212A  HKD    0.01     0.025    0.01            2,900,000
                               0.01     0.01     0.01               29,000
 11713 VT-CGSH@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11715 HSALIBA@EC2211A  HKD    0.217    0.222     -                      -
                               0.218    0.218     -                      -
 11716 GJKUASO@EC2212A  HKD    0.142    0.119     -                      -
                               0.118    0.116     -                      -
 11717 VT-CCB @EC2207A  HKD    0.225    0.222     -                      -
                               0.221    0.212     -                      -
 11723 UB-BOCL@EC2209A  HKD    0.16     0.156    0.156             360,000
                               0.151    0.151    0.151              55,260
 11724 UBALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11725 UBSUNRT@EC2212A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 11726 GJTENCT@EC2209B  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 11729 GJ-HKEX@EP2212B  HKD    0.215    0.222    0.226          30,100,000
                               0.219    0.22     0.216           6,781,990
 11734 GJ-GWMC@EC2211A  HKD    0.113    0.126    0.129          21,730,000
                               0.124    0.124    0.106           2,747,580
 11735 UBYIHAI@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11738 SG-NTES@EP2208A  HKD    0.099    0.086    0.089           7,870,000
                               0.085    0.084    0.081             684,100
 11740 GJMTUAN@EC2209A  HKD    0.183    0.214     -                      -
                               0.207    0.208     -                      -
 11741 SGZIJIN@EC2208A  HKD    0.167    0.167    0.166           6,192,000
                               0.165    0.164    0.15              997,184
 11743 SG-NTES@EC2209A  HKD    0.10     0.119    0.125          10,340,000
                               0.12     0.116    0.11            1,191,350
 11744 JPALIBA@EC2206F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11745 JP-SHPC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11746 JP-HSI @EP2206B  HKD    0.325    0.32     0.34               30,000
                               0.32     0.31     0.34               10,200
 11750 GJXIAMI@EP2211A  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 11753 GJALIBA@EC2209C  HKD    0.157    0.161     -                      -
                               0.157    0.157     -                      -
 11754 JPMTUAN@EP2207A  HKD    0.49     0.52      -                      -
                               0.49     0.485     -                      -
 11755 JPZHIST@EC2210A  HKD    0.09     0.089    0.094           1,620,000
                               0.087    0.086    0.083             142,330
 11757 MSTENCT@EC2209E  HKD    0.213    0.265    0.28           13,300,000
                               0.26     0.255    0.235           3,255,790
 11760 GSLENOV@EC2210A  HKD    0.05     0.04     0.045           1,040,000
                               0.04     0.039    0.04               43,880
 11764 GSCSHEN@EC2209A  HKD    0.48     0.48     0.475              10,000
                               0.475    0.47     0.475               4,750
 11767 GS-CCB @EC2207A  HKD    0.127    0.117    0.123             320,000
                               0.117    0.115    0.115              38,080
 11770 HTBAIDU@EC2208A  HKD    0.055     -        -                      -
                               0.055    0.015     -                      -
 11772 UB-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11773 MSSPDRG@EC2209A  HKD    0.194    0.20     0.204             155,000
                               0.20     0.198    0.204              31,620
 11774 GS-PAHT@EC2210A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 11776 MBCSBIO@EC2210A  HKD    0.196     -       0.195           9,800,000
                               0.185     -       0.167           1,713,960
 11777 MBANTAS@EC2301A  HKD    0.156     -       0.204           4,490,000
                               0.19      -       0.167             837,090
 11781 MB-DFMG@EC2308A  HKD    0.21     0.208     -                      -
                               0.208    0.204     -                      -
 11788 MBTENCT@EC2209F  HKD    0.071     -       0.117             780,000
                               0.101     -       0.09               78,480
 11789 MSZIJIN@EC2206B  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 11790 MSLENOV@EC2205A  HKD    0.046    0.025    0.034             360,000
                               0.025    0.02     0.024              10,290
 11792 MS-CICC@EC2205A  HKD    0.017    0.024     -                      -
                               0.021    0.02      -                      -
 11795 MSTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11797 DSJDCOM@EP2205A  HKD    0.425    0.40     0.385             100,000
                               0.385    0.365    0.385              38,500
 11800 MBMTUAN@EC2209D  HKD    0.36     0.405    0.435           1,860,000
                               0.405    0.40     0.355             716,200
 11801 MBALIBA@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11803 MSTENCT@EP2209C  HKD    0.187    0.16     0.178          27,180,000
                               0.16     0.158    0.149           4,402,930
 11804 MBKUASO@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11805 MBXIAMI@EC2206B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 11806 MB-GAC @EC2208A  HKD    0.037    0.043     -                      -
                               0.041    0.041     -                      -
 11807 MBTENCT@EP2206B  HKD    0.231     -       0.215           6,605,000
                               0.19     0.19     0.159           1,210,555
 11809 MBTENCT@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11810 MBTENCT@EC2206C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11812 MSALIBA@EP2209A  HKD    0.164    0.16     0.17            4,560,000
                               0.159    0.159    0.155             732,190
 11813 DS-AIA @EC2209A  HKD    0.063    0.061    0.062             950,000
                               0.061    0.059    0.054              51,710
 11814 BP-SMIC@EC2212A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 11816 CSALIHI@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11817 CS-FGG @EC2207A  HKD    0.032    0.035     -                      -
                               0.033    0.033     -                      -
 11820 CSWEIMO@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11824 CS-JDHI@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11828 MSALIBA@EP2209B  HKD    0.153    0.145    0.159           8,845,000
                               0.145    0.144    0.14            1,318,740
 11830 CSGFSEC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11831 UB-HSBC@EC2210A  HKD    0.345    0.34      -                      -
                               0.34     0.33      -                      -
 11832 CS-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11836 CS-SGC @EC2207A  HKD    0.081    0.074    0.084             676,000
                               0.074    0.073    0.071              50,720
 11839 MSMTUAN@EP2210A  HKD    0.164    0.15     0.169           6,330,000
                               0.151    0.149    0.142             979,770
 11840 MSKUASO@EP2206A  HKD    0.24     0.30     0.33              940,000
                               0.30     0.29     0.24              271,690
 11841 MS-BYD @EP2205A  HKD    0.27     0.26     0.29               30,000
                               0.26     0.25     0.29                8,700
 11843 MSWEIMO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11844 MS-DFMG@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11845 BPJDCOM@EC2210C  HKD    0.232    0.275    0.295          18,100,000
                               0.275    0.27     0.249           4,843,370
 11849 MSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11851 MSXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11852 BPALIBA@EC2211C  HKD    0.28     0.285    0.275             550,000
                               0.275    0.275    0.26              148,175
 11854 BPMTUAN@EC2210D  HKD    0.31     0.355    0.375              70,000
                               0.355    0.345    0.375              26,250
 11855 HSJDCOM@EC2209A  HKD    0.246    0.29     0.28              100,000
                               0.28     0.28     0.28               28,000
 11857 MS-AIA @EC2209A  HKD    0.085    0.077    0.081           1,180,000
                               0.077    0.076    0.075              91,490
 11860 MSYIHAI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11861 MS-CLIT@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11862 HSMTUAN@EC2209C  HKD    0.255    0.29     0.28              100,000
                               0.28     0.27     0.28               28,000
 11867 HSTENCT@EC2209B  HKD    0.10     0.126    0.136         130,080,000
                               0.124    0.124    0.107          15,296,340
 11868 BI-AAC @EC2304A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11869 HS-SHKP@EC2306A  HKD    0.149    0.151    0.149           3,750,000
                               0.149    0.148    0.144             547,000
 11872 VTJDCOM@EC2210A  HKD    0.189    0.221    0.238          47,195,000
                               0.221    0.219    0.205          10,278,615
 11873 VTALIBA@EC2211A  HKD    0.227    0.235    0.225             130,000
                               0.229    0.229    0.225              29,250
 11875 VT-HKEX@EC2209C  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 11876 CSALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 11877 VTKUASO@EC2212A  HKD    0.136    0.114    0.122             220,000
                               0.113    0.112    0.102              24,840
 11878 BIALIHI@EC2212A  HKD    0.024    0.024     -                      -
                               0.024    0.012     -                      -
 11880 VTJDCOM@EP2204A  HKD    0.61     0.60     0.55              480,000
                               0.55     0.51     0.55              264,000
 11881 BPXIAMI@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.011     -                      -
 11882 BP-HSBC@EC2208C  HKD    0.55     0.48     0.58            4,188,000
                               0.48     0.47     0.48            2,193,670
 11884 VTJDCOM@EC2209A  HKD    0.315    0.37      -                      -
                               0.35     0.35      -                      -
 11886 BPKUASO@EC2212A  HKD    0.047    0.04     0.045          16,180,000
                               0.039    0.039    0.035             612,480
 11887 CSZHJIN@EC2208A  HKD    0.103    0.124    0.127           7,090,000
                               0.123    0.123    0.114             866,125
 11889 CSMTUAN@EC2209C  HKD    0.31     0.355     -                      -
                               0.34     0.34      -                      -
 11890 CSALIBA@EC2212D  HKD    0.238    0.244    0.248           2,880,000
                               0.244    0.242    0.227             675,620
 11891 CSMTUAN@EC2209D  HKD    0.255    0.295     -                      -
                               0.285    0.285     -                      -
 11892 CSTENCT@EC2209E  HKD    0.097    0.118    0.128           5,100,000
                               0.116    0.115    0.107             621,450
 11893 CSTENCT@EC2209F  HKD    0.225    0.27     0.275             970,000
                               0.27     0.265    0.238             241,600
 11895 GS-BOCL@EC2209A  HKD    0.141    0.14     0.14              300,000
                               0.138    0.137    0.138              41,800
 11896 CS-BILI@EC2209B  HKD    0.475    0.65     0.59                4,000
                               0.59     0.58     0.59                2,360
 11897 CS-AAC @EC2209A  HKD    0.128    0.126    0.131             680,000
                               0.126    0.125    0.114              83,945
 11899 CSMTUAN@EP2211A  HKD    0.18     0.165    0.18            1,840,000
                               0.165    0.163    0.164             318,140
 11901 CS-GWMC@EC2211A  HKD    0.125    0.148    0.153          12,130,000
                               0.146    0.146    0.126           1,699,900
 11903 CS-CRBH@EC2212A  HKD    0.047    0.065    0.075           1,600,000
                               0.063    0.063    0.048              94,100
 11904 CSJDCOM@EC2209A  HKD    0.335    0.385     -                      -
                               0.375    0.375     -                      -
 11906 UB-CCB @EC2207A  HKD    0.122    0.116    0.118           2,080,000
                               0.115    0.113    0.113             240,000
 11909 SG-SUNY@EC2211A  HKD    0.053    0.056    0.057           7,870,000
                               0.056    0.054    0.05              418,020
 11910 SGJDCOM@EC2209B  HKD    0.092    0.111    0.122          16,875,000
                               0.109    0.108    0.098           1,832,205
 11911 SG-HSI @EP2209D  HKD    0.119    0.116    0.127          30,550,000
                               0.116    0.114    0.107           3,566,460
 11913 UBZHIST@EC2205A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 11914 UBALUCO@EC2206A  HKD    0.051    0.056    0.06            5,800,000
                               0.056    0.054    0.05              313,080
 11915 UBFUYAO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11916 SGKUASO@EC2206B  HKD    0.014    0.015     -                      -
                               0.014    0.01      -                      -
 11917 UB-BILI@EC2209C  HKD    0.345    0.47     0.485             112,000
                               0.465    0.46     0.415              50,180
 11918 CT-SUNY@EP2204A  HKD    0.63      -        -                      -
                               0.63      -        -                      -
 11919 EAKUASO@EC2209A  HKD    0.085    0.03     0.03              360,000
                               0.03      -       0.025               9,850
 11920 CT-NTES@EC2206A  HKD    0.037     -        -                      -
                               0.04      -        -                      -
 11921 UBGEELY@EC2209C  HKD    0.148    0.153     -                      -
                               0.151    0.151     -                      -
 11922 UBJDCOM@EC2209A  HKD    0.083    0.107    0.118           4,700,000
                               0.107    0.105    0.097             489,350
 11923 UBJDCOM@EC2209B  HKD    0.255    0.295    0.31            1,430,000
                               0.29     0.285    0.265             407,950
 11926 UBMTUAN@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11927 JP-SMIC@EC2312A  HKD    0.05     0.052    0.049           1,400,000
                               0.051    0.051    0.048              67,400
 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    0.166    0.198    0.222           1,900,000
                               0.197    0.195    0.16              385,900
 11942 UB-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11943 DS-PAHT@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11944 UBXPENG@EC2210A  HKD    0.141    0.157    0.168          17,940,000
                               0.157    0.155    0.143           2,774,370
 11945 JPKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11946 UBLIAUT@EC2209B  HKD    0.146    0.16     0.171          13,720,000
                               0.16     0.158    0.139           2,055,240
 11948 DS-PAHT@EP2206A  HKD    0.36     0.36     0.315              22,000
                               0.33     0.33     0.315               6,930
 11949 DS-WUXI@EC2204A  HKD TRADING SUSPENDED
 11952 GJALIBA@EC2206C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11954 UB-AIA @EC2302A  HKD    0.176    0.166    0.169             960,000
                               0.166    0.165    0.157             156,240
 11955 UBMTUAN@EP2209C  HKD    0.122    0.112    0.125          39,100,000
                               0.112    0.11     0.10            4,399,700
 11956 JPKUASO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11960 JPMTUAN@EC2212A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11962 UBGEELY@EP2209A  HKD    0.184    0.179    0.189           1,060,000
                               0.179    0.176    0.183             197,975
 11963 BIKUASO@EC2206A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11964 BILININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11965 UBJDCOM@EP2209B  HKD    0.146    0.128    0.138             945,000
                               0.126    0.126    0.122             120,440
 11966 DSMTUAN@EC2211A  HKD    0.25     0.28     0.28            1,230,000
                               0.275    0.275    0.242             312,250
 11967 MBALIBA@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11968 DSALIBA@EC2305A  HKD    0.27     0.275    0.265              10,000
                               0.265    0.265    0.265               2,650
 11969 BP-BYD @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11970 BPALIBA@EC2207D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11971 DSTENCT@EC2211A  HKD    0.184    0.215     -                      -
                               0.212    0.212     -                      -
 11972 BP-BYD @EC2205D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11973 JPKUASO@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 11974 UB-SUNY@EC2211A  HKD    0.055    0.059    0.061          31,490,000
                               0.058    0.057    0.053           1,780,590
 11975 MBBAIDU@EP2208A  HKD    0.315     -       0.315           1,120,000
                               0.29     0.29     0.29              329,800
 11976 MBRAZER@EC2206A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 11977 UB-NTES@EC2210A  HKD    0.242    0.28     0.285           1,500,000
                               0.275    0.27     0.265             412,850
 11978 JPKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11979 CTMTUAN@EC2209A  HKD    0.275     -        -                      -
                               0.30      -        -                      -
 11981 MB-SMIC@EC2206A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 11982 CT-XYS @EC2209A  HKD    0.123     -        -                      -
                               0.123     -        -                      -
 11983 MB-CMOB@EC2206A  HKD    0.189    0.189    0.202          17,720,000
                               0.187    0.184    0.179           3,373,985
 11985 CTTENCT@EC2209E  HKD    0.109     -       0.154           8,090,000
                               0.144     -       0.126           1,077,260
 11987 CTJDCOM@EC2209A  HKD    0.25     0.30     0.32           59,400,000
                               0.30      -       0.27           17,438,450
 11988 CT-WUXI@EC2302A  HKD    0.181     -        -                      -
                               0.185     -        -                      -
 11989 HTALIBA@EC2209D  HKD    0.176    0.178     -                      -
                               0.176    0.169     -                      -
 11990 HTKUASO@EC2212A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 11992 MBTCTRA@EC2210A  HKD    0.093    0.10     0.07               12,000
                               0.07     0.065    0.07                  840
 11996 HTTENCT@EC2209B  HKD    0.179    0.213     -                      -
                               0.204    0.203     -                      -
 11997 HT-HSI @EC2210B  HKD    0.213    0.219     -                      -
                               0.214    0.214     -                      -
 11998 JPKUASO@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12101 GS-CKH @EC2207A  HKD    0.133    0.121    0.126           1,430,000
                               0.121    0.119    0.118             173,875
 12102 MBANTAS@EP2206A  HKD    0.37      -       0.34              510,000
                               0.30      -       0.28              153,300
 12103 MB-WUXI@EC2206B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12105 GSTENCT@EC2209D  HKD    0.209    0.255    0.27            7,460,000
                               0.246    0.242    0.225           1,805,110
 12106 MB-BYD @EP2207A  HKD    0.365    0.355     -                      -
                               0.355    0.345     -                      -
 12107 MBKUASO@EC2206A  HKD    0.044     -        -                      -
                               0.044     -        -                      -
 12108 MB-WPC @EC2209A  HKD    0.062    0.063    0.064           1,200,000
                               0.061    0.059    0.058              73,880
 12112 GSMTUAN@EC2209C  HKD    0.241    0.29     0.305             560,000
                               0.29     0.25     0.265             167,500
 12115 MB-BYD @EC2206B  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 12116 BPXIAMI@EC2206B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12117 GSALIBA@EC2209E  HKD    0.153    0.156    0.162             890,000
                               0.155    0.155    0.143             136,810
 12118 BPXIAMI@EC2211A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 12120 BP-HKEX@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12121 BPGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12122 GSXIAMI@EC2209B  HKD    0.053    0.051    0.054             400,000
                               0.05     0.05     0.05               21,100
 12124 DSJDCOM@EC2204A  HKD TRADING SUSPENDED
 12125 HSSMORE@EC2209A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 12126 HS-CPIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12127 GSTENCT@EC2209E  HKD    0.13     0.162    0.18           87,050,000
                               0.161    0.161    0.145          14,096,170
 12129 HS-AIA @EP2212A  HKD    0.172    0.188    0.193           2,740,000
                               0.183    0.184    0.183             513,430
 12130 CSFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12131 CSXJGST@EC2205A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12132 JP-HSI @EC2212B  HKD    0.141    0.145    0.153           3,750,000
                               0.145    0.144    0.131             542,950
 12135 CS-KECL@EC2209A  HKD    0.112    0.111    0.115             100,000
                               0.111    0.11     0.111              11,300
 12136 JPHSCEI@EC2212B  HKD    0.169    0.178    0.188              60,000
                               0.178    0.177    0.165              10,690
 12139 JPHSTEC@EC2212A  HKD    0.227    0.236    0.244             500,000
                               0.235    0.235    0.228             117,700
 12141 JP-HSI @EP2211A  HKD    0.154    0.15     0.162          10,830,000
                               0.15     0.148    0.142           1,645,290
 12142 MS-CGSH@EC2306A  HKD    0.16     0.153    0.16              490,000
                               0.153    0.151    0.153              75,590
 12143 CS-AIA @EC2209C  HKD    0.064    0.063    0.064          85,320,000
                               0.063    0.062    0.058           5,098,190
 12144 CSZIJIN@EC2208A  HKD    0.156    0.161    0.16            3,886,000
                               0.16     0.16     0.148             600,208
 12145 HSMTUAN@EC2209D  HKD    0.33     0.37      -                      -
                               0.35     0.35      -                      -
 12147 HSPETCH@EC2209A  HKD    0.126    0.105    0.112           1,610,000
                               0.102    0.10     0.099             177,090
 12152 CS-CCB @EC2207A  HKD    0.107    0.106    0.11            1,158,000
                               0.101    0.101    0.098             120,332
 12153 UBMTUAN@EC2209F  HKD    0.30     0.345    0.37              720,000
                               0.34     0.34     0.305             238,450
 12154 CS-CGSH@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12156 UBTENCT@EC2209G  HKD    0.11     0.137    0.156          12,920,000
                               0.137    0.134    0.131           1,844,940
 12157 UBTENCT@EC2209H  HKD    0.228    0.275    0.28              530,000
                               0.265    0.265    0.25              141,400
 12161 GSBYDEI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 UBMTUAN@EC2209G  HKD    0.26     0.295    0.315             910,000
                               0.29     0.29     0.265             253,450
 12163 GSALIBA@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12165 UBALIBA@EC2209D  HKD    0.157    0.156    0.162           5,360,000
                               0.154    0.154    0.144             826,730
 12166 UBALIHI@EC2306A  HKD    0.255    0.255     -                      -
                               0.255    0.248     -                      -
 12169 UB-AAC @EC2209A  HKD    0.128    0.127    0.136           1,755,000
                               0.127    0.125    0.118             219,055
 12170 UB-GWMC@EC2211A  HKD    0.129    0.146    0.149             800,000
                               0.146    0.143    0.127             108,000
 12172 GSALUCO@EC2206A  HKD    0.048    0.051    0.048             390,000
                               0.05     0.049    0.047              18,490
 12173 UBJDCOM@EC2209C  HKD    0.28     0.345    0.335             110,000
                               0.335    0.335    0.315              35,750
 12174 HTSIMAS@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12180 HT-BYD @EC2204A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12182 UB-BYD @EC2209A  HKD    0.29     0.305    0.32            3,500,000
                               0.30     0.30     0.27            1,038,600
 12183 UBXIAMI@EC2209C  HKD    0.062    0.061    0.065           3,676,000
                               0.061    0.06     0.053             219,344
 12186 HTXJGST@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12187 UB-BILI@EC2209D  HKD    0.42     0.56     0.53               62,000
                               0.54     0.54     0.52               32,740
 12188 MSMTUAN@EP2209A  HKD    0.184    0.166    0.187           9,860,000
                               0.166    0.164    0.153           1,681,300
 12189 MS-AAC @EC2209B  HKD    0.122    0.119    0.121              30,000
                               0.12     0.118    0.121               3,630
 12190 JPCNOOC@EP2209A  HKD    0.03     0.039    0.034             400,000
                               0.034    0.034    0.034              13,600
 12191 MSINBIO@EC2312A  HKD    0.163    0.169    0.16              700,000
                               0.168    0.167    0.151             110,075
 12193 MS-SHKP@EC2207A  HKD    0.169    0.155    0.153              45,000
                               0.153    0.151    0.153               6,885
 12195 BPALIBA@EC2210D  HKD    0.405    0.41      -                      -
                               0.405    0.395     -                      -
 12196 BP-BYD @EC2210C  HKD    0.47     0.49      -                      -
                               0.475    0.475     -                      -
 12197 JP-BSD @EC2207A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12203 BPTENCT@EC2210G  HKD    0.285    0.34     0.37           74,360,000
                               0.335    0.33     0.305          25,166,050
 12210 BPJDCOM@EC2210D  HKD    0.45     0.51     0.53              565,000
                               0.51     0.50     0.50              294,150
 12212 BPXIAMI@EC2303A  HKD    0.166    0.161    0.179             944,000
                               0.162    0.158    0.153             155,902
 12214 JP-BYD @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12215 JP-CTFJ@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12217 JPRAZER@EC2205A  HKD    0.101    0.097    0.078              40,000
                               0.078    0.078    0.078               3,120
 12219 JP-PAHT@EC2212A  HKD    0.031    0.03      -                      -
                               0.03     0.028     -                      -
 12221 CSPINAN@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12222 SG-HSI @EP2204B  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 12224 SG-HSI @EP2204C  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 12230 SG-HSI @EP2206C  HKD    0.27     0.26     0.28           14,630,000
                               0.255    0.255    0.238           3,644,700
 12232 GJ-CMOB@EP2209A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 12233 GJMTUAN@EC2209B  HKD    0.28     0.32      -                      -
                               0.305    0.305     -                      -
 12234 CTBAIDU@EC2207A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12239 GJ-AAC @EC2209A  HKD    0.127    0.123    0.13           10,250,000
                               0.122    0.121    0.113           1,270,610
 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    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 12247 GJGEELY@EC2209A  HKD    0.213    0.216    0.231             800,000
                               0.209    0.209    0.209             174,260
 12248 UB-ZTE @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12249 UBGFSEC@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12250 GJ-NTES@EC2212A  HKD    0.315    0.35      -                      -
                               0.34     0.34      -                      -
 12253 MS-ZAOL@EC2307A  HKD    0.126    0.125    0.123              30,000
                               0.123    0.122    0.123               3,690
 12254 BP-HSI @EC2211A  HKD    0.206    0.211     -                      -
                               0.21     0.21      -                      -
 12255 MSMTUAN@EC2209G  HKD     N/A     0.61      -                      -
                                N/A     0.59      -                      -
 12256 MSJDCOM@EC2209B  HKD     N/A     0.51      -                      -
                                N/A     0.495     -                      -
 12257 MSANGAN@EC2209A  HKD    0.058    0.06     0.062             120,000
                               0.061    0.059    0.062               7,440
 12258 HS-HSI @EC2209F  HKD    0.205    0.214    0.218              60,000
                               0.212    0.212    0.202              12,760
 12259 MSJIANC@EC2207A  HKD    0.042    0.04     0.039              70,000
                               0.039    0.036    0.039               2,730
 12260 MBCRPOW@EC2205A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12261 MS-PAHT@EP2206A  HKD    0.375    0.375    0.365              40,000
                               0.365    0.355    0.365              14,600
 12262 MSTENCT@EC2205D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12263 MSALUCO@EC2209A  HKD    0.125    0.131     -                      -
                               0.129    0.127     -                      -
 12264 MS-HSBC@EC2212A  HKD    0.455    0.42     0.43              332,000
                               0.42     0.415    0.425             142,600
 12265 GJ-CMOB@EC2206A  HKD    0.27     0.27      -                      -
                               0.27     0.25      -                      -
 12268 GJMTUAN@EP2204A  HKD TRADING SUSPENDED
 12269 MS-BYD @EC2209A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 12270 MSCSHCL@EC2209B  HKD    0.057    0.062    0.066           1,150,000
                               0.06     0.06     0.056              70,900
 12273 BITENCT@EC2209D  HKD    0.233    0.275    0.30            7,930,000
                               0.27     0.26     0.249           2,186,000
 12280 BITENCT@EP2212C  HKD    0.194    0.164    0.178         126,920,000
                               0.164    0.161    0.16           21,408,730
 12282 GJLENOV@EC2210A  HKD    0.073    0.06     0.057              80,000
                               0.059    0.059    0.057               4,560
 12283 MB-MYCG@EC2208A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 12284 MBTENCT@EC2206D  HKD    0.019     -       0.03               50,000
                               0.03      -       0.03                1,500
 12285 MB-MPSC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12286 MS-CSPC@EC2206A  HKD    0.166    0.168     -                      -
                               0.166    0.159     -                      -
 12287 DSTENCT@EC2309A  HKD    0.05     0.056    0.058             300,000
                               0.055    0.055    0.053              16,500
 12290 DSGEELY@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12292 CSYEAKA@EC2205A  HKD    0.068    0.081     -                      -
                               0.073    0.073     -                      -
 12293 BI-BYD @EC2209A  HKD    0.385    0.40     0.415             780,000
                               0.40     0.38     0.36              301,300
 12294 CSCP&CC@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12296 CSBAIDU@EC2208A  HKD    0.036    0.037    0.04              100,000
                               0.038    0.035    0.038               3,900
 12297 CS-HSBC@EC2205B  HKD    0.52     0.465     -                      -
                               0.465    0.445     -                      -
 12300 CSXIAMI@EC2204C  HKD TRADING SUSPENDED
 12301 CTXIAMI@EP2209A  HKD    0.60      -        -                      -
                               0.60      -        -                      -
 12302 CTBUDWS@EC2206A  HKD    0.034     -        -                      -
                               0.035     -        -                      -
 12303 BI-AIA @EC2302A  HKD    0.193    0.184    0.181             160,000
                               0.181    0.179    0.178              28,720
 12305 HS-HSI @EC2210D  HKD     N/A     0.231     -                      -
                                N/A     0.227     -                      -
 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    0.125    0.119    0.129          10,230,000
                               0.118    0.115    0.116           1,253,415
 12314 HTLININ@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12315 HSTENCT@EC2209C  HKD    0.182    0.223    0.245          61,860,000
                               0.219    0.218    0.205          13,509,250
 12316 DSGANFE@EC2302A  HKD    0.157    0.178    0.185           1,340,000
                               0.178    0.175    0.165             234,180
 12322 GSXIAMI@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12324 GSCITSE@EC2204A  HKD TRADING SUSPENDED
 12325 DSKUASO@EC2212A  HKD    0.15     0.126    0.15          295,830,000
                               0.122    0.123    0.11           35,404,820
 12327 MBKYLOG@EC2204A  HKD TRADING SUSPENDED
 12329 MB-CLIT@EC2404A  HKD    0.201     -       0.228             200,000
                               0.211     -       0.211              43,520
 12330 MBXIAMI@EP2211A  HKD    0.355    0.37     0.38              416,000
                               0.365    0.36     0.365             154,290
 12334 MBHDLIH@EC2210A  HKD    0.25     0.34      -                      -
                               0.33     0.33      -                      -
 12335 MB-TRIP@EC2210A  HKD    0.33     0.38     0.395              80,000
                               0.38     0.375    0.335              29,825
 12336 MB-WUXI@EC2210B  HKD    0.335     -        -                      -
                               0.335     -        -                      -
 12337 MB-ZAOL@EC2210A  HKD    0.53      -       0.53              588,000
                               0.52      -       0.48              292,375
 12338 UBALIBA@EC2207A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 12339 UB-PAHT@EC2212A  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 12340 MB-SJM @EC2304A  HKD    0.171    0.19     0.197           2,330,000
                               0.188    0.188    0.174             428,050
 12341 MS-WUXI@EC2207A  HKD    0.017    0.019    0.014              80,000
                               0.016    0.016    0.014               1,120
 12342 MBPOMRT@EC2306A  HKD    0.211    0.241    0.25            2,770,000
                               0.241    0.239    0.208             612,070
 12343 MB-JDHI@EC2303A  HKD    0.335    0.325    0.335           2,190,000
                               0.325    0.32     0.31              705,587
 12344 MB-JMJ @EC2209A  HKD    0.228    0.30     0.305           6,820,000
                               0.295    0.29     0.239           1,716,180
 12345 MBVANKE@EC2207A  HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
 12346 MBKINGD@EC2210A  HKD    0.285    0.31     0.295              40,000
                               0.30     0.295    0.295              11,800
 12347 MB-WUXI@EP2208A  HKD    0.37      -       0.405              25,000
                               0.405     -       0.405              10,125
 12348 BP-HSI @EP2212A  HKD    0.16     0.156    0.165              40,000
                               0.156    0.154    0.163               6,580
 12349 UB-HSI @EC2212B  HKD    0.14     0.144    0.154             650,000
                               0.144    0.143    0.146              98,100
 12350 UB-HSI @EC2210D  HKD    0.194    0.199     -                      -
                               0.198    0.198     -                      -
 12351 UB-HSI @EC2209G  HKD    0.197    0.202     -                      -
                               0.20     0.20      -                      -
 12356 UB-HSI @EC2212C  HKD    0.164    0.17     0.179             600,000
                               0.17     0.169    0.162             102,190
 12363 MBTENCT@EC2206E  HKD    0.033    0.054    0.055           1,080,000
                               0.054    0.037    0.038              48,600
 12364 UB-HSI @EP2209E  HKD    0.118    0.116    0.125       2,213,030,000
                               0.116    0.115    0.107         262,427,880
 12366 CSALIBA@EC2211B  HKD    0.265    0.275     -                      -
                               0.265    0.265     -                      -
 12367 JPALIBA@EC2211A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 12368 MB-HKEX@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12370 JPMTUAN@EC2209D  HKD    0.30     0.345    0.38              720,000
                               0.34     0.34     0.305             237,700
 12372 DS-GEG @EP2206A  HKD    0.121     -       0.119             390,000
                               0.104    0.10     0.10               41,340
 12373 JPJDCOM@EC2209B  HKD    0.30     0.345    0.365             125,000
                               0.345    0.34     0.32               42,750
 12374 BI-HSI @EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12379 BI-PAHT@EC2212A  HKD    0.047    0.046     -                      -
                               0.046    0.041     -                      -
 12381 CSSMORE@EC2209C  HKD    0.31     0.305    0.34               31,000
                               0.30     0.295    0.29                9,625
 12382 CS-WUXI@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 12383 UBSUNRT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12388 CS-ALS @EC2205A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 12400 CS-GEG @EC2210A  HKD    0.106    0.114    0.119           1,300,000
                               0.114    0.113    0.098             137,050
 12403 CS-MPSC@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12405 JP-HSI @EC2209F  HKD    0.231    0.239    0.23               10,000
                               0.238    0.238    0.23                2,300
 12406 CSMTUAN@EC2209E  HKD     N/A     0.475     -                      -
                                N/A     0.46      -                      -
 12407 CSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12408 CSKUASO@EC2206B  HKD    0.017     -        -                 90,000
                               0.017     -        -                  1,440
 12409 JPFTA50@EC2302A  HKD    0.222    0.247    0.25               83,000
                               0.245    0.245    0.22               19,727
 12410 CSFOPHA@EC2209A  HKD    0.56     0.56     0.61              130,000
                               0.56     0.54     0.53               75,500
 12412 JPTENCT@EC2209D  HKD    0.21     0.26     0.275           3,950,000
                               0.255    0.255    0.227             948,880
 12413 JP-AAC @EC2209A  HKD    0.13     0.127    0.137          24,565,000
                               0.127    0.125    0.117           2,931,745
 12414 JPGEELY@EC2209C  HKD    0.209    0.215    0.229           6,680,000
                               0.21     0.21     0.194           1,393,970
 12416 CSALIBA@EC2207A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12417 CSTENCT@EC2209G  HKD    0.28     0.315    0.31              510,000
                               0.305    0.295    0.305             156,750
 12418 CSTENCT@EP2209B  HKD    0.136    0.121    0.132       1,014,790,000
                               0.121    0.12     0.113         121,618,220
 12420 VTALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12422 CS-BYD @EP2210A  HKD     N/A     0.115     -                      -
                                N/A     0.113     -                      -
 12424 HT-PAHT@EC2212A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 12428 HTXIAMI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12429 HTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12430 CS-HKEX@EP2210A  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 12431 CSGEELY@EC2209A  HKD    0.209    0.216    0.219           1,380,000
                               0.214    0.214    0.198             281,740
 12433 CS-BYD @EC2209A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 12436 CSKUASO@EC2212C  HKD    0.164    0.141    0.155             630,000
                               0.14     0.14     0.132              88,580
 12437 CSTENCT@EC2209H  HKD    0.18     0.218    0.231           2,200,000
                               0.215    0.214    0.191             461,750
 12439 BPMTUAN@EC2205C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12440 MSMTUAN@EP2209B  HKD    0.096    0.088    0.101          15,650,000
                               0.089    0.087    0.081           1,414,830
 12441 BPALIBA@EC2208A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12442 CT-CCB @EP2207A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 12443 CTALIHI@EC2208A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12444 CT-CSPC@EC2209A  HKD    0.176     -       0.175             310,000
                               0.175    0.155    0.169              53,850
 12446 CTGXEVB@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12447 UBKUASO@EC2204A  HKD TRADING SUSPENDED
 12448 CT-WUXI@EC2205C  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 12450 MS-SUNY@EP2212A  HKD    0.35     0.35     0.335              10,000
                               0.34     0.34     0.335               3,350
 12451 UBKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12452 SG-CNBM@EC2207A  HKD    0.162    0.168    0.177           6,260,000
                               0.167    0.165    0.147             999,060
 12453 MSXIAMI@EP2209B  HKD    0.211    0.212    0.23            8,238,000
                               0.211    0.209    0.199           1,801,681
 12454 MS-HKEX@EP2210A  HKD    0.115    0.116    0.126           2,230,000
                               0.116    0.115    0.11              263,560
 12455 MSGEELY@EP2209B  HKD    0.167    0.165    0.173           4,780,000
                               0.163    0.161    0.152             795,920
 12456 SG-HSI @EC2205C  HKD    0.012    0.01     0.01           10,960,000
                               0.01      -       0.01              109,600
 12457 SGLININ@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12458 MSJDCOM@EP2209B  HKD    0.104    0.093    0.093              50,000
                               0.093    0.091    0.093               4,650
 12459 SG-WUXI@EC2210A  HKD    0.04     0.046    0.039              10,000
                               0.043    0.043    0.039                 390
 12460 UBBAIDU@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12463 MSALIBA@EP2209C  HKD    0.123    0.116    0.128           4,245,000
                               0.116    0.115    0.115             512,605
 12465 MSBAIDU@EP2210A  HKD     N/A     0.129     -                      -
                                N/A     0.127     -                      -
 12467 JPWEIMO@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12468 HSALIBA@EC2211B  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 12469 VTMTUAN@EC2210A  HKD    0.465    0.52     0.51               20,000
                               0.485    0.48     0.485               9,950
 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    0.172    0.181    0.186           1,060,000
                               0.18     0.18     0.178             193,840
 12480 GS-PAHT@EC2212A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 12481 VT-HSI @EP2209B  HKD    0.136    0.136     -                      -
                               0.136    0.133     -                      -
 12482 HTTENCT@EP2212A  HKD    0.255    0.28      -                      -
                               0.255    0.239     -                      -
 12484 VT-HSI @EC2210B  HKD    0.24     0.247     -                      -
                               0.243    0.243     -                      -
 12485 VT-HSI @EC2210C  HKD    0.193    0.199     -                      -
                               0.195    0.196     -                      -
 12486 HTMTUAN@EC2209A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 12487 GSKUASO@EC2211A  HKD    0.044    0.035    0.042           2,130,000
                               0.034    0.034    0.034              74,740
 12490 GSNFSPR@EC2210A  HKD    0.126    0.148     -                      -
                               0.14     0.142     -                      -
 12491 HTTENCT@EC2209C  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 12492 HTTENCT@EP2209A  HKD    0.175    0.149    0.15              430,000
                               0.149    0.145    0.142              62,850
 12493 HT-HSI @EP2209A  HKD     N/A     0.152     -                      -
                                N/A     0.15      -                      -
 12495 HT-HSI @EC2210C  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 12497 GSTENCT@EC2209F  HKD    0.375    0.435    0.455              40,000
                               0.435    0.43     0.45               18,050
 12498 JP-TRIP@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12500 GSTENCT@EC2209G  HKD    0.275    0.335    0.355             350,000
                               0.335    0.33     0.31              117,150
 12501 GS-HKEX@EC2209F  HKD    0.29     0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 12502 DS-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12503 GSKUASO@EC2212C  HKD    0.134    0.108    0.133           8,280,000
                               0.106    0.107    0.097             903,480
 12504 DS-CNBM@EC2204A  HKD    0.024    0.024     -                      -
                               0.024     -        -                      -
 12505 GSJDCOM@EC2209A  HKD    0.34     0.39     0.405           1,180,000
                               0.39     0.385    0.38              460,550
 12506 BPKUASO@EC2205C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12508 BPPINAN@EC2304A  HKD    0.12     0.118    0.128          52,160,000
                               0.118    0.117    0.116           6,454,120
 12509 BI-AIA @EC2209B  HKD    0.077    0.07     0.071          14,380,000
                               0.07     0.066    0.065             980,570
 12511 BIMTUAN@EC2204A  HKD TRADING SUSPENDED
 12513 GSMTUAN@EC2209D  HKD    0.31     0.355    0.33               20,000
                               0.345    0.35     0.33                6,600
 12515 GS-AIA @EC2302A  HKD    0.176    0.167    0.167             690,000
                               0.167    0.166    0.162             113,130
 12519 GSKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12520 BIMTUAN@EP2204A  HKD    0.80     0.81      -                      -
                               0.80     0.71      -                      -
 12521 BI-CMB @EC2212A  HKD    0.081    0.081     -                      -
                               0.08     0.075     -                      -
 12523 BI-NTES@EC2209A  HKD    0.126    0.148     -                      -
                               0.143    0.142     -                      -
 12525 GS-HKEX@EC2208B  HKD    0.094    0.09     0.104           8,630,000
                               0.091    0.089    0.085             819,400
 12526 MB-CKA @EC2207A  HKD    0.181    0.155    0.165             450,000
                               0.152    0.152    0.151              71,550
 12527 SGJDCOM@EC2209C  HKD    0.207    0.247    0.25            1,300,000
                               0.247    0.243    0.223             314,770
 12530 MB-SHEC@EC2207A  HKD    0.076    0.079    0.073             320,000
                               0.074    0.074    0.072              23,200
 12533 MBZHIST@EC2301A  HKD    0.15     0.15     0.156           6,622,000
                               0.145    0.144    0.141             976,085
 12534 SGMTUAN@EC2209E  HKD    0.255    0.295    0.325           1,080,000
                               0.295    0.285    0.248             294,050
 12535 MB-SZIH@EC2207A  HKD    0.112    0.115    0.119           2,050,000
                               0.115    0.112    0.103             222,230
 12538 MBSUNRT@EC2312A  HKD    0.126     -       0.139           5,190,000
                               0.138     -       0.117             674,355
 12539 MBDTRNP@EC2206A  HKD    0.243    0.207     -                      -
                               0.214    0.196     -                      -
 12540 MBXYENR@EC2301A  HKD    0.221    0.225    0.23            1,300,000
                               0.225    0.223    0.215             291,960
 12543 MB-TRIP@EC2206A  HKD    0.018    0.035     -                      -
                               0.026    0.026     -                      -
 12544 SG-HSI @EC2210B  HKD    0.176    0.183    0.195           2,820,000
                               0.183    0.181    0.164             523,270
 12545 CSINBIO@EC2205A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 12547 CS-SMIC@EP2205A  HKD    0.56     0.56      -                      -
                               0.56     0.53      -                      -
 12548 SGTENCT@EC2209F  HKD    0.21     0.26     0.27           15,140,000
                               0.25     0.25     0.226           3,752,260
 12550 CTBAIDU@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12552 CS-NCI @EC2205A  HKD    0.048    0.046    0.047             400,000
                               0.045    0.041    0.047              18,800
 12553 CT-BYD @EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12554 CTTENCT@EC2209F  HKD    0.355    0.42     0.44            6,430,000
                               0.415    0.40     0.385           2,628,350
 12555 CT-HKEX@EC2212A  HKD    0.184     -       0.192          18,220,000
                               0.183     -       0.174           3,322,650
 12556 MSSPDRG@EC2211B  HKD     N/A     0.125     -                      -
                                N/A     0.124     -                      -
 12557 CS-SBPH@EC2207A  HKD    0.014    0.015    0.014              15,000
                               0.014    0.013    0.014                 210
 12558 CS-CNBM@EC2207A  HKD    0.146    0.155    0.162           1,720,000
                               0.152    0.152    0.138             253,240
 12559 MSSPDRG@EC2302A  HKD    0.143    0.147     -                      -
                               0.146    0.146     -                      -
 12560 CSBUDWS@EC2206A  HKD    0.025    0.031    0.04            1,000,000
                               0.031    0.027    0.04               40,000
 12561 HT-LINK@EC2207A  HKD    0.062     -        -                      -
                               0.062     -        -                      -
 12562 MSPINAN@EC2210A  HKD    0.234    0.228    0.25            5,075,000
                               0.225    0.223    0.217           1,191,235
 12563 SG-HSI @EC2209G  HKD    0.209    0.215    0.217              10,000
                               0.215    0.214    0.217               2,170
 12564 HS-HSI @EC2209G  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 12566 HSTENCT@EC2209D  HKD    0.265    0.335    0.35              630,000
                               0.335    0.325    0.30              204,350
 12568 SGGEELY@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 12569 VTGEELY@EP2206A  HKD    1.27     1.31      -                      -
                               1.27     1.27      -                      -
 12571 VTGEELY@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12573 VT-CMOB@EC2205A  HKD    0.214    0.212     -                      -
                               0.209    0.202     -                      -
 12576 CT-CMOB@EC2206A  HKD    0.115     -       0.118             185,000
                               0.111     -       0.114              21,335
 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    0.203    0.211    0.226           4,975,000
                               0.21     0.205    0.198           1,090,030
 12590 HS-SMIC@EC2211A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12591 HSALIBA@EC2212D  HKD    0.345    0.35      -                      -
                               0.345    0.325     -                      -
 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    0.074    0.068    0.072           3,712,000
                               0.066    0.066    0.065             251,864
 12613 JP-WUXI@EP2205A  HKD    0.54     0.55     0.54                7,500
                               0.54     0.52     0.54                4,050
 12614 HSJDCOM@EC2209B  HKD    0.375    0.43      -                      -
                               0.41     0.41      -                      -
 12615 JPBAIDU@EC2207A  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 12616 SGTENCT@EC2206A  HKD    0.012    0.018    0.017           1,000,000
                               0.016    0.014    0.016              16,030
 12617 JPTENCT@EC2209E  HKD    0.179    0.216    0.239          22,720,000
                               0.214    0.214    0.196           4,912,410
 12618 HS-CRCC@EC2204A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 12619 JPHSTEC@EC2212B  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 12620 SGTENCT@EC2206B  HKD    0.01     0.014    0.012             330,000
                               0.011    0.011    0.011               3,890
 12621 SG-XYS @EC2205A  HKD    0.04     0.042    0.045           1,000,000
                               0.041    0.04     0.034              40,900
 12622 JPTENCT@EC2209F  HKD    0.34     0.40     0.40              670,000
                               0.395    0.395    0.375             266,250
 12623 JP-HSI @EC2210E  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 12625 SG-ZAOL@EC2307A  HKD    0.121    0.121    0.122           4,200,000
                               0.121    0.119    0.113             494,600
 12626 SGALIBA@EC2208A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 12628 SGMTUAN@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12630 JPPINAN@EC2209B  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 12632 SGXIAMI@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12634 SGXIAMI@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 JPMTUAN@EC2209E  HKD    0.445    0.495    0.52              380,000
                               0.485    0.49     0.43              175,700
 12637 SG-WUXI@EC2207A  HKD    0.014    0.015     -                      -
                               0.014    0.014     -                      -
 12638 UB-GEG @EC2210B  HKD    0.102    0.109    0.117           4,850,000
                               0.109    0.108    0.093             502,500
 12639 VTTENCT@EC2209B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12641 JPPINAN@EC2212C  HKD    0.199    0.196    0.205           2,700,000
                               0.196    0.194    0.19              537,250
 12643 UBTENCT@EC2209I  HKD    0.173    0.209    0.222          14,820,000
                               0.209    0.206    0.197           3,094,630
 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    0.111    0.109    0.113             200,000
                               0.109    0.107    0.111              22,400
 12652 MS-AIA @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12653 DS-BYD @EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12654 DS-AIA @EC2209B  HKD    0.081    0.075    0.076          21,090,000
                               0.074    0.073    0.067           1,496,930
 12655 GJ-AIA @EC2209A  HKD    0.064    0.058    0.06          101,690,000
                               0.058    0.057    0.054           5,871,290
 12656 MB-LINK@EC2206A  HKD    0.047     -        -                      -
                               0.047     -        -                      -
 12657 UBKUASO@EC2212C  HKD    0.144    0.121    0.14           16,810,000
                               0.12     0.119    0.106           1,961,720
 12658 MBGFSEC@EC2304A  HKD    0.096    0.11     0.108           3,408,000
                               0.104     -       0.09              350,058
 12659 UBINBIO@EC2312A  HKD    0.169    0.176    0.185           3,800,000
                               0.176    0.174    0.155             635,175
 12660 MBTENCT@EP2307A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12661 MB-HKEX@EP2301A  HKD    0.455    0.49     0.46               30,000
                               0.475    0.48     0.46               13,800
 12663 MB-BYD @EP2301A  HKD    0.325    0.32      -                      -
                               0.32     0.31      -                      -
 12664 BPTENCT@EC2210H  HKD    0.44     0.52     0.55              830,000
                               0.50     0.50     0.47              415,750
 12665 SGKUASO@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12666 BISMORE@EC2209A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12668 BPALIBA@EC2210E  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 12669 MS-CRL @EC2205A  HKD    0.101    0.094    0.112           5,780,000
                               0.091    0.091    0.087             553,880
 12672 SGKUASO@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12673 BP-HKEX@EC2210C  HKD    0.243    0.236    0.26            2,120,000
                               0.237    0.232    0.234             520,950
 12675 BI-HSI @EC2210A  HKD    0.28     0.285    0.285              20,000
                               0.285    0.265    0.285               5,700
 12676 SGKUASO@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12677 EATENCT@EC2212A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 12678 MS-COVS@EP2206A  HKD    0.018    0.019    0.017             290,000
                               0.017    0.017    0.015               4,600
 12680 MSTENCT@EP2205B  HKD    0.485    0.40     0.41               40,000
                               0.40     0.39     0.365              15,500
 12681 BI-HSI @EP2211A  HKD    0.181    0.175    0.188         319,550,000
                               0.173    0.172    0.165          57,207,790
 12682 SG-AAC @EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12684 SGBAIDU@EC2209A  HKD    0.074    0.077    0.083          12,010,000
                               0.078    0.075    0.068             904,130
 12685 SG-BYD @EP2205A  HKD    0.239    0.226    0.26            1,430,000
                               0.226    0.222    0.206             332,285
 12686 SG-BYD @EP2312A  HKD    0.24     0.24      -                      -
                               0.24     0.236     -                      -
 12687 SGJDCOM@EC2206A  HKD    0.015    0.022    0.022           1,020,000
                               0.022    0.02     0.017              19,885
 12689 MSTENCT@EC2209F  HKD     N/A     0.415     -                      -
                                N/A     0.41      -                      -
 12690 HSTENCT@EC2209E  HKD    0.385    0.465     -                      -
                               0.44     0.44      -                      -
 12691 HS-BYD @EC2209B  HKD     N/A     0.57      -                      -
                                N/A     0.52      -                      -
 12692 BPTENCT@EC2207C  HKD    0.018    0.022    0.022              20,000
                               0.021    0.02     0.021                 430
 12693 UB-BYD @EC2209B  HKD    0.38     0.395    0.415           3,660,000
                               0.395    0.39     0.345           1,385,225
 12696 CSXPENG@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12697 UBGEELY@EC2209D  HKD    0.195    0.201    0.214           2,440,000
                               0.201    0.198    0.183             461,940
 12698 CS-ACMT@EC2204A  HKD    0.028    0.02      -                      -
                               0.019    0.015     -                      -
 12699 UBJDCOM@EC2209D  HKD    0.42     0.475     -                      -
                               0.465    0.465     -                      -
 12700 UBPINAN@EC2209B  HKD    0.37     0.355    0.39            1,520,000
                               0.355    0.345    0.335             544,325
 12701 CSZHIST@EC2210A  HKD    0.149    0.155    0.162           7,432,000
                               0.153    0.154    0.144           1,111,006
 12705 UBTENCT@EC2209J  HKD    0.34     0.405    0.43            2,680,000
                               0.395    0.395    0.365           1,066,250
 12706 CS-CGNP@EC2205A  HKD    0.037    0.032     -                      -
                               0.033    0.029     -                      -
 12707 UBALIBA@EC2209E  HKD    0.39     0.395    0.40              630,000
                               0.385    0.385    0.37              243,900
 12711 CSALUCO@EC2209A  HKD    0.131    0.137    0.144           2,020,000
                               0.138    0.135    0.128             273,800
 12712 UBMTUAN@EC2209H  HKD    0.425    0.47     0.475             130,000
                               0.47     0.46     0.45               59,900
 12713 MBMAOYA@EC2306A  HKD    0.30      -       0.34              659,000
                               0.335     -       0.295             205,550
 12714 MBINBIO@EC2302A  HKD    0.72     0.75     0.81              550,000
                               0.75     0.74     0.67              395,700
 12715 MBHUAHO@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12718 CS-CTWR@EC2306B  HKD    0.081    0.081    0.08               32,000
                               0.08     0.077    0.08                2,560
 12720 MBFOPHA@EC2209A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 12721 CSYIHAI@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12723 MBTENCT@EC2209G  HKD    0.241     -       0.31              530,000
                               0.31      -       0.29              160,700
 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      -       0.82               30,000
                               0.82      -       0.78               24,100
 12731 CS-AIA @EC2209D  HKD    0.086    0.083    0.084           1,410,000
                               0.082    0.081    0.077             112,510
 12732 CS-HSBC@EC2212A  HKD    0.49     0.45     0.48               80,000
                               0.445    0.445    0.445              38,120
 12734 MBTENCT@EP2210B  HKD    0.085     -       0.071             740,000
                               0.071     -       0.066              51,360
 12738 CS-CLPG@EC2205A  HKD    0.104    0.086    0.107             290,000
                               0.086    0.083    0.088              30,840
 12740 MBMTUAN@EC2212D  HKD    0.43     0.48     0.50            3,710,000
                               0.475    0.475    0.42            1,699,450
 12741 MB-BYD @EC2209B  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 12742 MBALIBA@EC2210B  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 12743 UBCSHCL@EC2205A  HKD    0.042    0.049     -                      -
                               0.042    0.042     -                      -
 12744 MBPINAN@EC2210C  HKD    0.375    0.50     0.40               65,000
                               0.38      -       0.38               25,800
 12745 DSGEELY@EC2209B  HKD    0.147    0.15     0.158           3,150,000
                               0.15     0.148    0.136             459,425
 12746 JP-AIA @EC2209C  HKD    0.099    0.091    0.088             400,000
                               0.09     0.09     0.086              34,900
 12747 JP-XTEP@EC2207A  HKD    0.078    0.10     0.098           2,080,000
                               0.099    0.099    0.07              166,490
 12750 DS-SUNY@EC2212A  HKD    0.066    0.07     0.071          13,490,000
                               0.068    0.068    0.063             920,350
 12753 JP-SBPH@EC2207A  HKD    0.014    0.013    0.013           2,900,000
                               0.013    0.012    0.011              37,500
 12756 JPTRSKY@EC2205A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 12757 JP-CNBM@EC2209A  HKD    0.24     0.255    0.26            9,620,000
                               0.248    0.25     0.226           2,321,710
 12758 MS-HKEX@EP2209C  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 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    0.52     0.57      -                      -
                               0.52     0.52      -                      -
 12768 VT-AIA @EP2212A  HKD    0.164    0.175    0.179           4,560,000
                               0.175    0.174    0.173             800,640
 12769 MSTENCT@EP2209D  HKD    0.082    0.071    0.08            2,840,000
                               0.07     0.069    0.067             207,660
 12770 HS-HSI @EC2209H  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 12773 GSALIBA@EC2208A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12774 CS-NTES@EC2212A  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 12775 CSALIBA@EC2212E  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 12776 GS-CCB @EC2206A  HKD    0.315    0.305    0.30              160,000
                               0.295    0.295    0.295              47,600
 12783 MS-CRL @EP2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12784 MSINBIO@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12785 CSTENCT@EC2209I  HKD     N/A     0.425     -                      -
                                N/A     0.415     -                      -
 12786 MS-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12787 DSGEELY@EP2206A  HKD    0.98     1.03      -                      -
                               0.98     0.97      -                      -
 12788 BPMTUAN@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12789 CSTENCT@EC2209J  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 12790 CSMTUAN@EC2209F  HKD     N/A     0.56      -                      -
                                N/A     0.53      -                      -
 12792 BP-GEG @EC2211A  HKD    0.11     0.119    0.125           1,000,000
                               0.119    0.116    0.104             110,450
 12793 CSPINAN@EC2209B  HKD    0.64     0.63      -                      -
                               0.63     0.62      -                      -
 12795 CS-HSI @EC2211A  HKD    0.196    0.202     -                      -
                               0.201    0.201     -                      -
 12796 MB-CSC @EC2209A  HKD    0.091     -        -                      -
                               0.091     -        -                      -
 12799 CS-HSI @EC2210A  HKD     N/A     0.229     -                      -
                                N/A     0.227     -                      -
 12800 MB-BAIC@EC2207A  HKD    0.054    0.052    0.054             930,000
                               0.051    0.049    0.051              48,655
 12801 MS-LINK@EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 12802 MSSUNAC@EC2205A  HKD TRADING SUSPENDED
 12803 EATENCT@EC2212B  HKD    0.455    0.53     0.54              610,000
                               0.53     0.51     0.485             319,950
 12804 BP-HSI @EC2210A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 12805 EAJDCOM@EC2212A  HKD     N/A     0.55      -                      -
                                N/A     0.53      -                      -
 12806 BPJDCOM@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12807 BPALIBA@EC2209A  HKD    0.014    0.015    0.016             380,000
                               0.015    0.014    0.015               5,720
 12808 EAMTUAN@EC2301A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 12810 EAXIAMI@EC2306A  HKD     N/A     0.235     -                      -
                                N/A     0.234     -                      -
 12811 EAALIBA@EC2306A  HKD    0.355    0.36      -                      -
                               0.355    0.355     -                      -
 12813 VT-CMOB@EC2211A  HKD    0.275    0.27     0.28              120,000
                               0.27     0.255    0.27               33,000
 12814 CSAKESO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12815 HT-BYD @EC2212A  HKD    0.06     0.069     -                      -
                               0.06     0.059     -                      -
 12816 VTBAIDU@EC2211A  HKD    0.33     0.33      -                      -
                               0.33     0.29      -                      -
 12817 VTTENCT@EC2209D  HKD     N/A     0.46      -                      -
                                N/A     0.45      -                      -
 12818 VTCSHCL@EC2210A  HKD    0.113    0.123    0.127           2,300,000
                               0.121    0.119    0.11              271,570
 12819 CS-BAIC@EC2205A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 12821 CSHEGAN@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 12822 CS-CMOB@EC2206A  HKD    0.177    0.178    0.19           55,225,000
                               0.175    0.175    0.164           9,641,775
 12823 VTPINAN@EC2212B  HKD    0.204    0.203     -                      -
                               0.201    0.194     -                      -
 12826 UBKUASO@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12827 JPHSCEI@EP2212C  HKD    0.117    0.112    0.113             100,000
                               0.112    0.111    0.113              11,300
 12829 JPMTUAN@EP2209A  HKD    0.114    0.10     0.115           6,770,000
                               0.10     0.099    0.092             710,180
 12830 UBZCRRC@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12832 JPALIBA@EP2212A  HKD    0.085    0.082    0.084             500,000
                               0.082    0.08     0.081              41,300
 12834 JP-HSI @EP2212D  HKD    0.095    0.098    0.104           2,640,000
                               0.098    0.097    0.09              255,260
 12835 JPCSA50@EC2303A  HKD    0.236    0.26     0.26            4,057,000
                               0.26     0.255    0.236             975,763
 12836 JPBAIDU@EC2209B  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 12838 UB-NCI @EC2205A  HKD    0.049    0.045     -                      -
                               0.045    0.043     -                      -
 12839 UB-MPSC@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12840 JPTENCT@EP2209B  HKD    0.106    0.089    0.097           2,190,000
                               0.089    0.088    0.083             197,940
 12841 JPJDCOM@EP2209B  HKD    0.09     0.079    0.085           2,415,000
                               0.078    0.078    0.074             191,150
 12842 SG-CUNI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12843 UB-ACMT@EC2204A  HKD    0.024    0.015     -                      -
                               0.015    0.012     -                      -
 12844 GSTENCT@EC2209H  HKD    0.169    0.206    0.228          86,200,000
                               0.202    0.202    0.184          17,758,420
 12845 VT-LINK@EC2206A  HKD    0.022    0.023     -                      -
                               0.022    0.013     -                      -
 12846 GS-BYD @EC2209B  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 12847 VTGANFE@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12850 GS-CTWR@EC2306A  HKD    0.061    0.063    0.063           2,716,000
                               0.062    0.062    0.061             165,932
 12851 MBALIBA@EC2206A  HKD    0.068    0.068     -                      -
                               0.068     -        -                      -
 12852 GSTENCT@EC2209I  HKD    0.55     0.63      -                      -
                               0.62     0.62      -                      -
 12853 GSTENCT@EP2209A  HKD    0.105    0.09     0.092           2,420,000
                               0.09     0.088    0.085             216,720
 12854 GS-NTES@EC2212A  HKD    0.26     0.31      -                      -
                               0.305    0.305     -                      -
 12855 JPTENCT@EC2309A  HKD    0.056    0.064    0.062              50,000
                               0.062    0.059    0.062               3,100
 12856 GSSPDRG@EC2211B  HKD    0.114    0.12     0.117           1,000,000
                               0.118    0.118    0.117             117,000
 12861 SG-CUNI@EC2301A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 12864 SGPINAN@EC2212B  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 12868 SGPINAN@EC2210A  HKD    0.405    0.40     0.43            2,400,000
                               0.395    0.39     0.37              971,700
 12869 DSCLIFE@EC2305A  HKD    0.183    0.187    0.195           2,255,000
                               0.188    0.185    0.18              423,295
 12871 CTLININ@EC2209A  HKD    0.149     -       0.176             420,000
                               0.19      -       0.156              68,285
 12872 JP-BAIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12874 JPCNOOC@EC2209B  HKD    0.445    0.415    0.435             230,000
                               0.415    0.405    0.39               95,200
 12875 CTMTUAN@EC2210A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12876 CTALIBA@EC2209E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 12878 CTKUASO@EC2212A  HKD    0.164    0.147    0.149           1,949,000
                               0.138    0.11     0.122             254,414
 12879 HSALIBA@EP2209A  HKD    0.075    0.076    0.078           2,915,000
                               0.075    0.072    0.068             213,520
 12880 JP-SMIC@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12881 HS-HSI @EP2209D  HKD    0.072    0.07     0.077         119,600,000
                               0.07     0.069    0.064           8,455,840
 12883 JPJDCOM@EP2205A  HKD    0.455    0.405    0.42              305,000
                               0.39     0.39     0.39              122,100
 12884 JPALUCO@EC2206A  HKD    0.055    0.056    0.055             200,000
                               0.055    0.054    0.054              10,900
 12885 HS-HSI @EP2209E  HKD    0.074    0.07     0.077         194,480,000
                               0.07     0.069    0.064          13,776,790
 12887 JP-COVS@EC2205A  HKD    0.79     0.71      -                      -
                               0.71     0.63      -                      -
 12891 HSTENCT@EP2209B  HKD    0.071    0.064    0.066          16,640,000
                               0.063    0.063    0.058           1,013,160
 12893 HSMTUAN@EP2211A  HKD    0.103    0.094    0.105             340,000
                               0.094    0.092    0.097              34,240
 12895 MS-BYD @EC2209B  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 12896 MBKUASO@EC2302A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12899 GJMTUAN@EC2209C  HKD    0.37     0.415     -                      -
                               0.405    0.405     -                      -
 12900 GJALIBA@EC2211A  HKD    0.23     0.235     -                      -
                               0.23     0.23      -                      -
 12901 MBKUASO@EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12902 HT-COVS@EC2205A  HKD    0.75      -        -                      -
                               0.72      -        -                      -
 12904 HTTENCT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 GJJDCOM@EC2209A  HKD    0.255    0.295    0.28               10,000
                               0.285    0.285    0.28                2,800
 12913 BIPINAN@EC2212A  HKD    0.177    0.175     -                      -
                               0.174    0.168     -                      -
 12914 BIALIBA@EC2211B  HKD    0.23     0.235     -                      -
                               0.23     0.227     -                      -
 12915 MSLININ@EC2205A  HKD    0.113    0.169    0.19              157,500
                               0.168    0.166    0.174              29,815
 12916 UBTENCT@EP2209B  HKD    0.055    0.048    0.05           42,290,000
                               0.048    0.046    0.041           1,913,210
 12917 GS-AIA @EC2209D  HKD    0.082    0.075    0.078           1,300,000
                               0.075    0.074    0.071              97,900
 12918 UBALIBA@EP2209C  HKD    0.074    0.075    0.079           3,545,000
                               0.075    0.073    0.071             265,820
 12919 GS-CNBM@EC2207A  HKD    0.139    0.147    0.15            2,610,000
                               0.143    0.144    0.129             362,650
 12920 GSJIANC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 SG-AIA @EC2209C  HKD    0.07     0.063    0.064             900,000
                               0.064    0.061    0.058              54,750
 12924 CT-HSI @EP2206D  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 12929 UBMTUAN@EP2209D  HKD    0.085    0.078    0.089       1,629,280,000
                               0.078    0.077    0.07          132,246,120
 12930 UB-HSI @EP2209F  HKD    0.088    0.085    0.093       3,650,710,000
                               0.085    0.084    0.079         309,261,830
 12931 MB-PAHT@EC2209A  HKD    0.58     0.58      -                      -
                               0.57     0.52      -                      -
 12933 JP-HSI @EP2210A  HKD    0.098    0.097    0.107       3,507,410,000
                               0.097    0.096    0.091         340,613,910
 12934 MSPINAN@EP2211A  HKD     N/A     0.18      -                      -
                                N/A     0.179     -                      -
 12935 JPMTUAN@EP2210B  HKD    0.116    0.104    0.117           4,400,000
                               0.103    0.103    0.096             469,150
 12937 HSTENCT@EC2209F  HKD    0.07     0.085    0.087             100,000
                               0.085    0.08     0.087               8,700
 12938 CSALIBA@EP2209B  HKD     N/A     0.088     -                      -
                                N/A     0.087     -                      -
 12939 MS-ALS @EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12940 MBSHPHA@EC2303A  HKD    0.168    0.17     0.178             142,000
                               0.17     0.168    0.171              24,803
 12941 MSTENCT@EC2205E  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12942 MSANTAS@EC2209A  HKD    0.022    0.031     -                      -
                               0.027    0.027     -                      -
 12943 CS-HSI @EP2212A  HKD    0.118    0.116     -                      -
                               0.116    0.114     -                      -
 12945 CSPINAN@EC2209C  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 12946 CSALIBA@EP2209C  HKD    0.154    0.15     0.155           2,140,000
                               0.148    0.148    0.147             322,990
 12947 UBKUASO@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12949 UBGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12950 MS-BAIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12951 BP-SMIC@EC2207A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 12953 BP-BILI@EC2208A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 12954 VTALIBA@EP2210A  HKD    0.107    0.107     -                      -
                               0.107    0.103     -                      -
 12955 VTMTUAN@EP2211A  HKD     N/A     0.099     -                      -
                                N/A     0.096     -                      -
 12956 VTJDCOM@EP2212A  HKD    0.101    0.094     -                      -
                               0.094    0.091     -                      -
 12958 BP-PAHT@EC2301A  HKD    0.047    0.046    0.049             200,000
                               0.046    0.045    0.046               9,500
 12959 VTPINAN@EP2301A  HKD    0.145    0.143    0.149           3,130,000
                               0.142    0.141    0.142             457,890
 12960 JP-HSI @EP2211B  HKD    0.098    0.096     -                      -
                               0.096    0.095     -                      -
 12961 JPHSTEC@EP2212B  HKD    0.141    0.134    0.143             130,000
                               0.133    0.133    0.133              17,390
 12962 GSALIBA@EP2209A  HKD    0.128    0.122    0.131           1,485,000
                               0.121    0.121    0.119             184,955
 12963 UB-AIA @EC2209D  HKD    0.08     0.077    0.081          17,850,000
                               0.078    0.076    0.069           1,344,630
 12964 UB-HSBC@EC2212A  HKD    0.475    0.44     0.465           1,200,000
                               0.44     0.435    0.455             551,800
 12967 GSMTUAN@EP2209B  HKD    0.12     0.109    0.119           2,420,000
                               0.109    0.108    0.10              278,080
 12969 UB-CMOB@EC2206A  HKD    0.179    0.174     -                      -
                               0.173    0.17      -                      -
 12970 UBBUDWS@EC2206A  HKD    0.026    0.03     0.032           1,070,000
                               0.03     0.028    0.023              29,645
 12971 GSJDCOM@EP2209A  HKD    0.162    0.145    0.151           1,040,000
                               0.144    0.144    0.137             152,160
 12972 GSPINAN@EC2209B  HKD    0.213    0.213    0.231          11,625,000
                               0.211    0.211    0.19            2,465,820
 12973 UBASMPT@EC2204A  HKD TRADING SUSPENDED
 12974 UB-COVS@EC2205A  HKD    0.79     0.71      -                      -
                               0.71     0.69      -                      -
 12975 UBJIANC@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12976 GSLININ@EC2209A  HKD    0.118    0.157    0.165             925,000
                               0.157    0.156    0.124             126,250
 12978 UBCP&CC@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12980 SGHSCEI@EP2209B  HKD    0.084    0.082    0.089             150,000
                               0.082    0.08     0.078              11,890
 12981 CSKUASO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12982 SG-HSI @EP2209E  HKD    0.081    0.079    0.086           8,360,000
                               0.079    0.078    0.074             666,490
 12983 CSKUASO@EC2210A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 12984 SG-HSI @EP2212C  HKD    0.093    0.09     0.096             210,000
                               0.09     0.089    0.091              19,360
 12985 UBTRSKY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12986 UB-CLIT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12988 UB-XTEP@EC2207A  HKD    0.064    0.083    0.088          17,270,000
                               0.083    0.082    0.057           1,173,905
 12991 UBWEIMO@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 UBALUCO@EC2209A  HKD    0.134    0.139    0.146           2,100,000
                               0.141    0.137    0.131             288,210
 12994 JPNDPHL@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12995 SGHSTEC@EP2209A  HKD    0.167    0.159    0.173           2,510,000
                               0.159    0.157    0.152             416,720
 12996 CTPINAN@EC2210A  HKD    0.42      -        -                      -
                               0.415     -        -                      -
 12997 CT-SUNY@EC2210B  HKD    0.058     -       0.062          50,030,000
                               0.059     -       0.054           2,878,560
 12999 CT-AAC @EC2209A  HKD    0.135    0.133    0.141             525,000
                               0.133     -       0.128              73,755
 13000 UB-CNBM@EC2207A  HKD    0.142    0.15     0.155          11,680,000
                               0.147    0.147    0.129           1,657,710
 13001 UB-BSD @EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13002 CT-NTES@EC2209B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13004 UBBAIDU@EC2207A  HKD    0.026    0.026    0.029          10,750,000
                               0.027    0.025    0.022             271,425
 13006 CSMTUAN@EP2207A  HKD     N/A     0.54      -                      -
                                N/A     0.49      -                      -
 13009 CT-BILI@EC2209B  HKD    0.40      -        -                      -
                               0.50      -        -                      -
 13010 UB-SGC @EC2207A  HKD    0.072    0.065     -                      -
                               0.065    0.062     -                      -
 13011 HT-HSI @EC2212A  HKD     N/A     0.221     -                      -
                                N/A     0.22      -                      -
 13012 HS-HSI @EP2210B  HKD     N/A     0.112     -                      -
                                N/A     0.111     -                      -
 13013 HSTENCT@EP2209C  HKD    0.146    0.124    0.136         101,730,000
                               0.123    0.121    0.117          12,621,750
 13014 HSMTUAN@EP2209B  HKD    0.121    0.107    0.124         107,830,000
                               0.107    0.105    0.097          12,325,990
 13017 HSALIBA@EP2209B  HKD    0.148    0.142    0.153          59,815,000
                               0.142    0.139    0.135           8,749,220
 13018 UB-TRIP@EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 13020 HT-MIXC@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13023 DS-GWMC@EC2210A  HKD    0.053    0.06     0.064           2,960,000
                               0.059    0.059    0.051             170,535
 13024 GJMTUAN@EC2211A  HKD    0.148    0.172    0.188             100,000
                               0.171    0.169    0.188              18,800
 13025 UBSMORE@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13027 GJMTUAN@EC2212A  HKD    0.105    0.121     -                      -
                               0.119    0.119     -                      -
 13028 MS-CTWR@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13030 MBTENCT@EC2211C  HKD    0.077     -       0.076           1,160,000
                               0.068     -       0.063              81,460
 13031 DS-COVS@EP2207A  HKD    0.025     -        -                      -
                               0.049    0.049     -                      -
 13035 DS-COVS@EC2205A  HKD    0.77     0.69      -                      -
                               0.69     0.63      -                      -
 13037 GJALIBA@EC2210B  HKD    0.091    0.094     -                      -
                               0.091    0.09      -                      -
 13038 CS-TRIP@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13039 CS-CSPC@EC2206B  HKD    0.112    0.117    0.115              50,000
                               0.115    0.114    0.115               5,750
 13040 GJTENCT@EC2208B  HKD    0.052    0.066     -                      -
                               0.062    0.062     -                      -
 13043 GJ-GEG @EC2208A  HKD    0.117    0.127    0.15           17,490,000
                               0.124    0.124    0.102           1,958,640
 13046 CSTENCT@EP2205A  HKD    0.335    0.29      -                      -
                               0.29     0.26      -                      -
 13048 UB-CLPG@EC2209A  HKD    0.209    0.194    0.212           2,760,000
                               0.193    0.192    0.192             551,320
 13052 HSMTUAN@EC2209E  HKD    0.086    0.104    0.111             950,000
                               0.103    0.099    0.102              99,950
 13053 HSTENCT@EC2207C  HKD    0.026    0.033     -                      -
                               0.031    0.031     -                      -
 13054 BP-SUNY@EC2206A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13055 BP-SUNY@EC2205A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13056 HSJDCOM@EC2209C  HKD    0.076    0.09      -                      -
                               0.085    0.085     -                      -
 13057 HS-HKEX@EP2209B  HKD    0.195    0.206    0.207          26,930,000
                               0.202    0.202    0.185           5,370,670
 13058 BP-SBPH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13059 VT-COVS@EC2208A  HKD    0.65     0.62      -                      -
                               0.62     0.60      -                      -
 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    0.75     0.70     0.70                2,500
                               0.68     0.58     0.70                1,750
 13067 CT-HSI @EC2209J  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13068 CT-HSI @EC2209K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13069 CT-CMOB@EC2210A  HKD    0.139     -        -                      -
                               0.136     -        -                      -
 13071 BISUNAC@EC2206A  HKD TRADING SUSPENDED
 13075 GSKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13077 CSBYDEI@EC2209A  HKD    0.087    0.088    0.09            3,355,000
                               0.088    0.087    0.074             273,395
 13080 BPCP&CC@EC2206A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13084 CSSDGLD@EC2207A  HKD    0.34     0.35      -                      -
                               0.34     0.34      -                      -
 13085 HT-CGHL@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13090 JP-HSI @EP2204B  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 13092 JPHDLIH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13093 EAKUASO@EC2209B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13095 CSMTUAN@EP2209A  HKD    0.129    0.109    0.13            5,270,000
                               0.109    0.108    0.103             566,590
 13097 JP-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13098 SG-ACMT@EC2206A  HKD    0.127    0.119    0.129           1,920,000
                               0.116    0.113    0.106             225,335
 13099 BP-HKEX@EC2209B  HKD    0.054    0.051    0.059          14,720,000
                               0.052    0.05     0.048             796,970
 13101 SG-CMOB@EC2206B  HKD    0.345    0.34     0.345             320,000
                               0.325    0.33     0.325             107,600
 13102 BPJDCOM@EC2207D  HKD    0.084    0.104    0.112              60,000
                               0.104    0.101    0.112               6,720
 13103 BP-NTES@EC2207A  HKD    0.037    0.036     -                      -
                               0.036    0.034     -                      -
 13104 JP-AIA @EC2208A  HKD    0.159    0.142    0.147           5,680,000
                               0.14     0.14     0.125             776,250
 13106 VTKUASO@EC2209A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13107 VT-AAC @EC2209A  HKD    0.131    0.13     0.139          12,095,000
                               0.13     0.128    0.118           1,550,445
 13108 VT-HSI @EC2210D  HKD    0.101    0.107    0.113         249,460,000
                               0.104    0.104    0.092          24,029,130
 13111 VT-HSI @EC2209C  HKD    0.106    0.113    0.122             500,000
                               0.114    0.11     0.103              55,630
 13112 CTLININ@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13113 GSCITSE@EC2212A  HKD    0.165    0.183    0.192           1,300,000
                               0.182    0.181    0.164             237,650
 13114 GSJDCOM@EP2209B  HKD    0.28     0.248    0.26              465,000
                               0.247    0.247    0.235             114,920
 13115 GS-CPIC@EC2212A  HKD    0.144    0.14     0.147               8,000
                               0.14     0.138    0.145               1,168
 13117 HS-HSI @EP2212C  HKD     N/A     0.094     -                      -
                                N/A     0.093     -                      -
 13118 CTBAIDU@EC2208A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 13119 HSALIBA@EC2211C  HKD     N/A     0.139     -                      -
                                N/A     0.137     -                      -
 13120 MB-CMS @EC2303A  HKD    0.157    0.161     -                      -
                               0.157    0.156     -                      -
 13122 CT-NTES@EP2209A  HKD    0.30      -        -                      -
                               0.29      -        -                      -
 13123 MB-CLPG@EC2301A  HKD    0.244     -       0.249          15,080,000
                               0.23      -       0.225           3,565,660
 13124 MBALIBA@EC2304A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 13127 MB-PAHT@EP2210A  HKD    0.153    0.155    0.168           7,466,000
                               0.155    0.152    0.141           1,178,009
 13128 CT-AAC @EP2206A  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 13130 DS-ACMT@EC2208A  HKD    0.196    0.19     0.191              85,000
                               0.188    0.183    0.188              16,110
 13131 MSALIBA@EC2209B  HKD     N/A     0.212     -                      -
                                N/A     0.21      -                      -
 13133 CSCPAIR@EC2303A  HKD    0.158    0.182    0.167             350,000
                               0.18     0.181    0.16               57,275
 13134 UBCRPOW@EC2208A  HKD    0.082    0.078    0.082           2,556,000
                               0.078    0.076    0.073             198,132
 13135 CS-SJM @EC2304A  HKD    0.152    0.17     0.179           1,350,000
                               0.17     0.168    0.155             226,625
 13136 UBPETCH@EC2209B  HKD    0.139    0.127    0.127           2,310,000
                               0.123    0.123    0.118             286,530
 13137 CS-SMIC@EC2209A  HKD    0.10     0.109    0.11            2,050,000
                               0.108    0.107    0.093             204,375
 13138 JP-GEG @EC2207A  HKD    0.091    0.102    0.089             260,000
                               0.10     0.10     0.079              22,530
 13142 JPYKENR@EP2208A  HKD    0.139    0.136    0.138           6,920,000
                               0.136    0.135    0.122             903,500
 13144 MB-PAHT@EC2209B  HKD    0.35     0.345    0.375           1,130,000
                               0.335    0.335    0.305             383,370
 13145 MBTGSMT@EC2311A  HKD    0.223    0.229    0.225             830,000
                               0.226    0.227    0.219             185,145
 13147 MBALIBA@EC2206C  HKD    0.036     -        -                      -
                               0.036     -        -                      -
 13149 HSCP&CC@EC2210A  HKD    0.129    0.126    0.12              624,000
                               0.123    0.123    0.116              74,414
 13150 UBPINAN@EC2212B  HKD    0.013    0.013    0.012           1,000,000
                               0.012    0.012    0.012              12,000
 13151 MBALIBA@EC2206D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13153 VTKUASO@EC2209C  HKD    0.104    0.08     0.076             965,000
                               0.076    0.077    0.068              69,835
 13154 VTTENCT@EC2210B  HKD    0.061    0.075     -                      -
                               0.073    0.073     -                      -
 13155 MBTENCT@EC2206F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13157 MBTENCT@EP2207A  HKD    1.99      -        -                      -
                               1.99      -        -                      -
 13158 VTMTUAN@EC2212A  HKD    0.122    0.141    0.14              160,000
                               0.14     0.137    0.122              20,960
 13159 VT-GWMC@EC2210A  HKD    0.169    0.195    0.198             880,000
                               0.191    0.191    0.165             160,880
 13160 VT-SMIC@EC2209A  HKD    0.11     0.122    0.117             210,000
                               0.117    0.118    0.11               24,500
 13161 BP-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13163 MBHDLIH@EC2208A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13164 UB-NTES@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13165 GSBAIDU@EC2209A  HKD    0.078    0.082    0.09            1,200,000
                               0.081    0.081    0.075              95,900
 13167 GSALIBA@EC2209F  HKD    0.214    0.218    0.23            2,630,000
                               0.217    0.217    0.202             569,840
 13169 UBPINAN@EP2211A  HKD    0.186    0.188    0.193          13,500,000
                               0.187    0.187    0.179           2,522,700
 13171 GS-GWMC@EC2211A  HKD    0.113    0.131    0.132           2,885,000
                               0.13     0.13     0.122             363,405
 13173 UBTENCT@EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13174 CT-SMIC@EC2209A  HKD    0.111     -       0.119           1,080,000
                               0.119     -       0.113             124,330
 13176 CTLENOV@EC2308A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13178 CTALIBA@EC2303A  HKD     N/A      -       0.202          15,740,000
                               0.197     -       0.182           2,940,480
 13179 CTMTUAN@EC2209B  HKD    0.094     -       0.125           6,420,000
                               0.109     -       0.095             638,050
 13180 DSALIBA@EP2210A  HKD    0.119    0.118     -                      -
                               0.118    0.116     -                      -
 13181 DS-CMOB@EC2209A  HKD    0.062    0.063    0.067         168,320,000
                               0.063    0.061    0.06           10,783,665
 13182 HS-SMIC@EC2209A  HKD    0.111    0.121    0.121          12,660,000
                               0.118    0.118    0.106           1,439,025
 13187 HS-WUXI@EC2302A  HKD    0.181    0.189     -                      -
                               0.184    0.184     -                      -
 13188 HSHSTEC@EP2209A  HKD     N/A     0.15     0.165          20,280,000
                               0.15     0.149    0.141           3,253,080
 13191 UB-CGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13192 HSHSCEI@EC2211A  HKD    0.09     0.098     -                      -
                               0.097    0.097     -                      -
 13193 BI-HSI @EC2210B  HKD     N/A     0.11      -                      -
                                N/A     0.107     -                      -
 13194 BI-HSI @EC2210C  HKD     N/A     0.194     -                      -
                                N/A     0.189     -                      -
 13196 BIGEELY@EC2209A  HKD    0.148    0.153    0.16           23,190,000
                               0.15     0.148    0.136           3,367,030
 13197 BI-HKEX@EC2208B  HKD    0.143    0.133    0.149          36,720,000
                               0.135    0.128    0.125           4,988,030
 13198 UBMTUAN@EP2207A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 13200 UB-LINK@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13201 BI-HKEX@EC2211A  HKD    0.074    0.073    0.067             100,000
                               0.07     0.069    0.067               6,700
 13203 BITENCT@EC2301A  HKD    0.136    0.161    0.181         318,000,000
                               0.158    0.158    0.148          51,229,700
 13205 BI-GWMC@EC2211A  HKD    0.122    0.136    0.135           4,200,000
                               0.13     0.13     0.124             538,820
 13206 BIMTUAN@EC2211A  HKD    0.151    0.175     -                      -
                               0.168    0.169     -                      -
 13207 UBLENOV@EC2204A  HKD TRADING SUSPENDED
 13208 BIJDCOM@EC2207B  HKD    0.099    0.129     -                      -
                               0.123    0.123     -                      -
 13209 UB-CRCH@EC2208A  HKD    0.075    0.063    0.066           7,240,000
                               0.062    0.061    0.058             446,220
 13212 BIALIBA@EP2209A  HKD    0.146    0.144    0.154           4,095,000
                               0.144    0.14     0.139             595,845
 13213 HS-BYD @EC2306A  HKD    0.14     0.145     -                      -
                               0.14     0.14      -                      -
 13214 UBRAZER@EC2205A  HKD    0.117    0.112     -                      -
                               0.112    0.092     -                      -
 13216 MBTENCT@EC2303A  HKD    0.213     -        -                      -
                               0.213     -        -                      -
 13217 MBPICCG@EC2210A  HKD    0.233    0.223     -                      -
                               0.223    0.218     -                      -
 13218 MBWHARF@EC2304A  HKD    0.232    0.213    0.218           3,920,000
                               0.213    0.209    0.201             826,700
 13219 UB-ACMT@EC2208A  HKD    0.184    0.176     -                      -
                               0.175    0.172     -                      -
 13220 UB-CGNP@EC2205A  HKD    0.033    0.029     -                      -
                               0.029    0.027     -                      -
 13222 UB-GEG @EC2207B  HKD    0.079    0.09     0.103           7,600,000
                               0.088    0.088    0.065             655,720
 13224 UBCPAIR@EC2303A  HKD    0.151    0.174    0.177           1,850,000
                               0.173    0.172    0.158             311,835
 13225 UB-SMIC@EC2209A  HKD    0.10     0.109    0.109           3,750,000
                               0.107    0.107    0.093             384,250
 13226 UBLIAUT@EC2206A  HKD    0.018    0.022     -                      -
                               0.018    0.018     -                      -
 13228 UBLININ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13229 UBALIBA@EP2212A  HKD    0.082    0.086    0.09            2,870,000
                               0.085    0.085    0.083             250,350
 13230 UBHSTEC@EP2212A  HKD    0.142    0.137     -                      -
                               0.137    0.136     -                      -
 13231 UBHSCEI@EP2212C  HKD    0.117    0.113    0.114              30,000
                               0.114    0.112    0.114               3,420
 13232 MSTENCT@EC2209G  HKD    0.174    0.211    0.239          57,480,000
                               0.209    0.209    0.189          12,418,470
 13233 CSPINAN@EP2301A  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 13234 CSGANFE@EC2208A  HKD    0.062    0.076    0.078           1,760,000
                               0.074    0.074    0.066             121,220
 13235 CSPETCH@EC2209A  HKD    0.172    0.157     -                      -
                               0.157    0.154     -                      -
 13236 VTSANDS@EC2210A  HKD    0.151    0.178    0.187             744,000
                               0.176    0.175    0.143             113,676
 13237 VT-HUAP@EC2209A  HKD    0.45     0.425    0.455           3,822,000
                               0.43     0.415    0.38            1,522,080
 13238 UBBOCHK@EC2209A  HKD    0.35     0.39     0.40              177,500
                               0.385    0.38     0.365              65,062
 13239 VTPINAN@EC2210A  HKD    0.38     0.375    0.38            1,650,000
                               0.37     0.36     0.345             590,250
 13240 VTPETCH@EC2209A  HKD    0.20     0.176    0.18              980,000
                               0.176    0.172    0.171             173,000
 13242 CT-AIA @EC2208A  HKD    0.132     -       0.142           3,284,000
                               0.136     -       0.135             453,024
 13243 UB-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13244 UBCLIFE@EC2207B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13245 UBCMOLY@EC2209A  HKD    0.048    0.05     0.049           3,600,000
                               0.049    0.049    0.043             165,840
 13246 CTTENCT@EC2312A  HKD    0.168     -       0.189         154,400,000
                               0.183     -       0.175          27,970,800
 13247 CTPETCH@EC2209A  HKD    0.178     -        -                      -
                               0.162     -        -                      -
 13249 CTMTUAN@EP2210A  HKD    0.154    0.165    0.154          15,980,000
                               0.141    0.12     0.131           2,378,240
 13251 UBHDLIH@EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13252 CTTENCT@EC2209G  HKD    0.241     -       0.305           9,800,000
                               0.285     -       0.26            2,738,400
 13254 UBBMOON@EC2204A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13257 GS-PAHT@EC2209B  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 13260 GSANTAS@EC2209A  HKD    0.06     0.08     0.073             660,000
                               0.079    0.079    0.066              45,820
 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      -        -                      -
 13268 MSSMORE@EC2209A  HKD    0.113    0.105    0.122             105,000
                               0.105    0.102    0.096              11,470
 13270 MS-PAHT@EC2208A  HKD    0.163    0.165    0.169             360,000
                               0.161    0.159    0.161              59,400
 13271 BI-GEG @EC2210A  HKD    0.103    0.111    0.098             200,000
                               0.107    0.107    0.098              19,600
 13274 BPTENCT@EC2210I  HKD    0.149    0.181    0.202          11,140,000
                               0.179    0.179    0.166           2,066,460
 13275 BPTENCT@EC2212A  HKD    0.29     0.345    0.37            4,140,000
                               0.345    0.335    0.315           1,441,400
 13276 BIGEELY@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13277 BP-BYD @EC2210D  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 13278 BI-AIA @EP2210A  HKD    0.221    0.241     -                      -
                               0.23     0.231     -                      -
 13279 BIXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13282 BI-NTES@EC2206A  HKD    0.036    0.045     -                      -
                               0.036    0.033     -                      -
 13283 CSCITIC@EC2212A  HKD    0.243    0.234    0.24              740,000
                               0.232    0.232    0.232             175,020
 13285 CS-XD  @EC2205A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 13286 CSSHPHA@EC2212A  HKD    0.147    0.149    0.151           1,070,000
                               0.147    0.147    0.137             157,580
 13288 BP-BYD @EC2207C  HKD     N/A     0.196     -                      -
                                N/A     0.189     -                      -
 13289 BP-CMOB@EC2207A  HKD    0.117    0.121    0.128             100,000
                               0.121    0.118    0.127              12,720
 13290 BISANDS@EC2206B  HKD    0.12     0.15     0.164           8,220,000
                               0.145    0.144    0.113           1,115,496
 13291 CS-XTEP@EC2205A  HKD    0.046    0.063    0.065           2,170,000
                               0.063    0.062    0.039             116,955
 13292 BIXIAMI@EP2212A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 13294 DSALIBA@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13295 MB-CRCC@EC2205A  HKD    0.06     0.06     0.058             102,500
                               0.058    0.05     0.046               4,745
 13298 BP-CCB @EC2212A  HKD    0.241    0.242    0.244             660,000
                               0.239    0.237    0.239             159,340
 13299 JPSMORE@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13305 MB-ENN @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13307 BP-BOCL@EC2308A  HKD    0.139    0.139     -                      -
                               0.138    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    0.148    0.147     -                      -
                               0.147    0.144     -                      -
 13315 MBMTUAN@EC2211B  HKD    0.231    0.265    0.29            6,290,000
                               0.265    0.26     0.223           1,529,370
 13316 JP-AIA @EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13318 HT-CCB @EC2206A  HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
 13321 MBMTUAN@EC2302A  HKD    0.234    0.265    0.285           6,730,000
                               0.265    0.26     0.227           1,645,730
 13322 MBXIAMI@EC2304A  HKD    0.159    0.157    0.162           4,642,000
                               0.157    0.156    0.146             712,912
 13323 MBTRSKY@EC2305A  HKD    0.20      -        -                      -
                               0.20      -        -                      -
 13325 HT-NCI @EC2205A  HKD    0.033     -        -                      -
                               0.033    0.027     -                      -
 13327 MBMELCO@EC2307A  HKD    0.249     -       0.295           1,340,000
                               0.285     -       0.26              357,925
 13328 MBSANDS@EC2210B  HKD    0.156    0.179    0.192           4,448,000
                               0.176    0.175    0.144             730,264
 13330 MBCEAIR@EC2306A  HKD    0.59      -       0.60              580,000
                               0.60      -       0.54              340,200
 13331 SG-COVS@EC2207A  HKD    0.70     0.65      -                      -
                               0.65     0.62      -                      -
 13332 MBLININ@EC2209A  HKD    0.12     0.159    0.174           4,550,000
                               0.158    0.158    0.123             657,450
 13333 MBANGAN@EC2401A  HKD    0.29     0.295     -                      -
                               0.29     0.29      -                      -
 13334 SG-CRL @EC2207A  HKD    0.234    0.228    0.249           6,324,000
                               0.224    0.221    0.216           1,473,016
 13335 MB-HTSE@EC2309A  HKD    0.211    0.21     0.213           2,456,000
                               0.21     0.206    0.197             497,964
 13336 MB-TGGI@EC2401A  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 13338 MB-GAC @EC2301A  HKD    0.238    0.246    0.25            5,040,000
                               0.247    0.241    0.22            1,185,120
 13340 HT-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13341 MB-ZTE @EC2211A  HKD    0.179     -       0.202           6,508,000
                               0.192    0.177    0.177           1,221,954
 13342 MB-SHPC@EC2306A  HKD    0.23     0.209    0.209             640,000
                               0.208    0.204    0.20              130,880
 13343 HSCSHCL@EC2210A  HKD    0.053    0.059    0.051             185,000
                               0.056    0.056    0.051               9,435
 13345 SG-DGL @EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13347 HS-HSI @EP2209F  HKD    0.122    0.118    0.129         409,370,000
                               0.118    0.117    0.109          48,448,610
 13348 GJALIBA@EC2209D  HKD    0.082    0.085     -                      -
                               0.082    0.082     -                      -
 13350 SGGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014    0.012     -                      -
 13351 VT-CMOB@EC2205B  HKD    0.72     0.71      -                      -
                               0.71     0.61      -                      -
 13352 VTTENCT@EC2309A  HKD    0.047    0.052    0.055           4,000,000
                               0.052    0.051    0.048             206,600
 13353 HTWANWA@EC2206A  HKD    0.123    0.118     -                      -
                               0.119    0.108     -                      -
 13354 BPTENCT@EC2212B  HKD    0.146    0.175    0.182           1,100,000
                               0.175    0.172    0.175             193,950
 13355 VTBAIDU@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 13357 VTJDCOM@EC2204B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13358 VTBAIDU@EC2207A  HKD    0.032    0.032     -                      -
                               0.032    0.027     -                      -
 13359 CTALIHI@EC2206A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13361 BPALIBA@EC2307A  HKD    0.145    0.145    0.149           1,430,000
                               0.145    0.143    0.137             203,590
 13362 CT-PAHT@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13363 BPALIBA@EC2211D  HKD    0.166    0.166     -                      -
                               0.166    0.163     -                      -
 13364 BPCSA50@EC2311A  HKD    0.21     0.229    0.219             162,000
                               0.225    0.226    0.215              34,878
 13365 CT-NTES@EC2204B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13366 MS-GEG @EC2208A  HKD    0.101    0.112    0.11              400,000
                               0.11     0.11     0.109              43,800
 13368 CTMTUAN@EP2204B  HKD    0.74      -        -                      -
                               0.74     0.70      -                      -
 13372 VTMTUAN@EP2210A  HKD    0.196    0.18     0.193           2,620,000
                               0.175    0.176    0.168             463,980
 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     -        -                      -
                               0.031    0.01      -                      -
 13379 VTHK&CG@EC2304A  HKD    0.119    0.113    0.112             900,000
                               0.111    0.111    0.111             100,565
 13380 VT-SUNY@EC2211A  HKD    0.074    0.08     0.079             420,000
                               0.079    0.076    0.074              31,480
 13381 VT-CGSH@EC2306A  HKD    0.168    0.161     -                      -
                               0.161    0.157     -                      -
 13382 UBGANFE@EC2208A  HKD    0.065    0.078    0.082           7,760,000
                               0.078    0.076    0.068             571,200
 13383 MBALIBA@EP2206A  HKD    0.87      -        -                      -
                               0.87      -        -                      -
 13384 MB-SGC @EP2210A  HKD    0.249    0.265    0.255              48,000
                               0.26     0.26     0.248              12,128
 13385 UBMTUAN@EC2212B  HKD    0.105    0.122    0.139           2,850,000
                               0.12     0.12     0.102             341,320
 13386 CT-CTWR@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13387 MBBOCHK@EP2210A  HKD    0.051    0.056    0.047              30,000
                               0.047    0.045    0.047               1,410
 13389 MBCITSE@EP2210A  HKD    0.233    0.219    0.236           1,500,000
                               0.219    0.218    0.218             343,275
 13390 MB-PICC@EC2301A  HKD    0.241    0.236    0.24              260,000
                               0.235    0.232    0.232              61,540
 13391 MB-AAC @EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13392 MB-CPIC@EC2209A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13394 CS-TRIP@EC2207A  HKD    0.105    0.135    0.141           1,350,000
                               0.135    0.134    0.108             161,675
 13396 MSTENCT@EP2205C  HKD    0.72     0.62      -                      -
                               0.62     0.60      -                      -
 13397 CS-CGSH@EC2306A  HKD    0.164    0.159    0.163           1,800,000
                               0.159    0.158    0.147             279,075
 13398 MSXIAMI@EP2205A  HKD     N/A     0.98      -                      -
                                N/A     0.96      -                      -
 13399 MSTENCT@EC2210B  HKD    0.012    0.015    0.013             500,000
                               0.013    0.012    0.013               6,500
 13400 BIXIAMI@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13405 BIJDCOM@EC2204B  HKD TRADING SUSPENDED
 13406 CS-GEG @EC2207A  HKD    0.078    0.089    0.102           1,610,000
                               0.089    0.087    0.066             137,390
 13415 CS-PAHT@EC2209B  HKD    0.33     0.33      -                      -
                               0.33     0.32      -                      -
 13416 UBPINAN@EC2209A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13417 BISPDRG@EC2212A  HKD    0.141    0.148    0.151           1,830,000
                               0.147    0.144    0.146             273,572
 13418 CS-ZTE @EC2210A  HKD    0.168    0.175    0.186           2,132,000
                               0.176    0.174    0.161             362,630
 13424 CS-SUNY@EC2210A  HKD    0.046    0.048    0.052             500,000
                               0.048    0.047    0.052              26,000
 13426 HSMTUAN@EC2204B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13428 HSALIBA@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13431 GSMTUAN@EC2209E  HKD    0.129    0.154    0.175           1,160,000
                               0.154    0.153    0.129             165,290
 13432 GSGANFE@EC2208A  HKD    0.054    0.066    0.066           1,060,000
                               0.065    0.065    0.057              66,360
 13435 GS-HKEX@EC2209G  HKD    0.033    0.032    0.033             100,000
                               0.032    0.031    0.033               3,300
 13436 GS-HSBK@EC2211A  HKD    0.178    0.175    0.175             230,000
                               0.174    0.174    0.172              39,735
 13437 CT-BYD @EP2208A  HKD    0.182    0.195    0.199          66,850,000
                               0.174     -       0.165          12,195,000
 13438 CT-CMB @EP2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13439 CT-SUNY@EP2303A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13441 CT-HKEX@EC2208A  HKD    0.04      -        -                      -
                               0.038     -        -                      -
 13443 CT-CMOB@EC2210B  HKD    0.094     -       0.098         150,710,000
                               0.091    0.09     0.088          13,959,115
 13446 UBTENCT@EP2209C  HKD    0.098    0.085    0.092       1,894,680,000
                               0.084    0.083    0.077         155,503,830
 13447 DSMTUAN@EP2204A  HKD TRADING SUSPENDED
 13448 SGXIAMI@EP2212B  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 13449 SG-HSI @EP2210A  HKD    0.106    0.105    0.112           3,410,000
                               0.104    0.104    0.10              363,870
 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    0.108    0.112     -                      -
                               0.11     0.11      -                      -
 13454 GJ-AIA @EC2208A  HKD    0.139    0.123     -                      -
                               0.124    0.12      -                      -
 13455 GJ-BYD @EC2209B  HKD    0.177    0.189     -                      -
                               0.185    0.184     -                      -
 13456 DS-LINK@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13462 CS-DGL @EC2205A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13463 GJXIAMI@EC2212A  HKD    0.062    0.06      -                      -
                               0.06     0.057     -                      -
 13464 GJXIAMI@EC2301A  HKD    0.055    0.053     -                      -
                               0.053    0.05      -                      -
 13465 CSBOCHK@EC2209A  HKD    0.42     0.46     0.445              30,000
                               0.45     0.45     0.43               13,125
 13466 GJALIBA@EC2306A  HKD    0.107    0.109     -                      -
                               0.107    0.106     -                      -
 13467 CSTENCT@EP2205B  HKD    0.435    0.37     0.355             300,000
                               0.355    0.325    0.355             106,500
 13469 MBBAIDU@EC2301A  HKD    0.139     -       0.153             575,000
                               0.139     -       0.139              83,625
 13471 MB-BYD @EP2304A  HKD    0.219    0.214    0.228           1,600,000
                               0.214    0.211    0.206             345,300
 13473 MB-HKEX@EP2304A  HKD    0.27     0.30      -                      -
                               0.29     0.29      -                      -
 13474 MBTENCT@EP2304A  HKD    0.228     -       0.216           5,000,000
                               0.201     -       0.195           1,022,610
 13475 MBHK&CG@EC2304A  HKD    0.134    0.127    0.13              960,000
                               0.125    0.125    0.124             122,310
 13477 MB-TRIP@EC2210B  HKD    0.113    0.137    0.142           1,450,000
                               0.137    0.135    0.116             185,575
 13478 MBCSA50@EC2303A  HKD    0.194     -       0.214             846,000
                               0.209     -       0.193             170,148
 13483 BITENCT@EC2207B  HKD    0.027    0.039    0.034           1,070,000
                               0.034    0.03     0.03               34,780
 13484 CSMTUAN@EP2204D  HKD    0.91     0.94     0.86              270,000
                               0.85     0.84     0.83              230,100
 13485 UB-CGSH@EC2306A  HKD    0.164    0.16      -                      -
                               0.16     0.158     -                      -
 13486 VT-PSBC@EC2209A  HKD    0.45     0.415    0.47            2,546,000
                               0.415    0.41     0.40            1,074,915
 13487 VT-GEG @EC2210A  HKD    0.107    0.114    0.125           3,400,000
                               0.114    0.113    0.10              377,400
 13488 BIALIBA@EP2209B  HKD    0.219    0.217     -                      -
                               0.217    0.213     -                      -
 13489 CS-SUNY@EC2204C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13490 MS-ZTE @EC2209B  HKD     N/A     0.077     -                      -
                                N/A     0.076     -                      -
 13491 CSXIAMI@EP2209B  HKD    0.25     0.265    0.26                4,000
                               0.26     0.255    0.26                1,040
 13492 CS-CLPG@EC2209A  HKD    0.203    0.186    0.208          19,820,000
                               0.186    0.185    0.181           3,762,860
 13500 CS-BAIC@EC2208A  HKD     N/A     0.128     -                      -
                                N/A     0.125     -                      -
 13503 GS-HSBC@EC2212A  HKD    0.345    0.345     -                      -
                               0.345    0.305     -                      -
 13504 MSTENCT@EC2205F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13505 CSMTUAN@EC2212B  HKD    0.101    0.12     0.131           4,620,000
                               0.119    0.118    0.097             521,170
 13506 MSTENCT@EC2205G  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13507 UB-CGNP@EC2205B  HKD    0.025    0.021     -                      -
                               0.022    0.019     -                      -
 13508 CS-HKEX@EP2209C  HKD    0.196    0.186    0.204           1,660,000
                               0.185    0.184    0.182             318,890
 13509 CT-ACMT@EC2209A  HKD    0.275     -        -                      -
                               0.26      -        -                      -
 13511 CTCRPOW@EC2208A  HKD    0.123     -       0.118          22,640,000
                               0.113     -       0.102           2,481,040
 13512 UB-SUNY@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13515 CTSANDS@EC2209A  HKD    0.175     -       0.172           1,984,000
                               0.201     -       0.168             337,812
 13516 CT-BYD @EC2209C  HKD    0.168     -       0.186          25,610,000
                               0.174     -       0.147           4,047,435
 13517 CT-GEG @EC2210B  HKD    0.111     -        -                      -
                               0.118     -        -                      -
 13520 GSTENCT@EC2209J  HKD    0.051    0.065    0.067           1,500,000
                               0.065    0.064    0.063              98,000
 13521 UB-ZGHL@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 13523 GSLENOV@EC2308A  HKD    0.132    0.12     0.126             100,000
                               0.12     0.119    0.125              12,540
 13524 GS-SUNY@EC2210A  HKD    0.046    0.048    0.048           1,700,000
                               0.048    0.047    0.043              77,950
 13526 UBHEGAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 JP-HSI @EP2209C  HKD    0.136    0.132    0.145         554,560,000
                               0.132    0.131    0.123          74,659,540
 13530 UBAVICN@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13532 JP-HSI @EP2210B  HKD    0.167    0.163    0.163           3,420,000
                               0.163    0.161    0.16              556,980
 13533 JPMTUAN@EP2209B  HKD    0.122    0.109    0.126         768,880,000
                               0.11     0.108    0.099          87,422,140
 13534 JPTENCT@EP2209C  HKD    0.124    0.106    0.117       1,112,060,000
                               0.105    0.104    0.098         116,661,720
 13535 UBCSCIH@EC2204A  HKD TRADING SUSPENDED
 13536 JPGEELY@EP2209A  HKD    0.18     0.173    0.184           5,330,000
                               0.171    0.169    0.168             936,540
 13538 JPHSCEI@EP2212D  HKD    0.189    0.182    0.189              10,000
                               0.182    0.181    0.189               1,890
 13539 JP-GWMC@EC2210A  HKD    0.06     0.071    0.072           3,660,000
                               0.069    0.069    0.058             241,160
 13540 UB-HTSE@EC2209A  HKD    0.024    0.023    0.021             992,000
                               0.022    0.022    0.02               20,708
 13544 UB-HKEX@EP2209C  HKD    0.191    0.192    0.204          10,100,000
                               0.191    0.191    0.183           1,944,360
 13545 UB-CGS @EC2207A  HKD    0.052    0.056    0.057           3,500,000
                               0.056    0.054    0.052             191,500
 13546 DS-CMOB@EP2209A  HKD    0.193    0.195     -                      -
                               0.193    0.191     -                      -
 13549 DSALIBA@EC2301A  HKD    0.071    0.072    0.075         450,060,000
                               0.07     0.07     0.066          31,365,680
 13554 MBALIBA@EC2210C  HKD    0.053     -       0.055             280,000
                               0.055     -       0.052              14,980
 13555 MBALIBA@EC2210D  HKD    0.065     -       0.072             700,000
                               0.072     -       0.06               45,750
 13556 MBCITBK@EC2304A  HKD    0.32      -       0.33              241,000
                               0.33      -       0.315              79,275
 13557 UBAKESO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13559 MB-LUYE@EC2401A  HKD    0.177    0.179     -                      -
                               0.177    0.176     -                      -
 13560 MB-AAC @EP2304A  HKD    0.25     0.26     0.26              465,000
                               0.25     0.25     0.249             117,420
 13561 MS-SUNY@EC2212A  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 13562 CS-CRCC@EC2204A  HKD    0.035    0.044    0.044             325,000
                               0.04     0.041    0.032              12,760
 13563 UBTENCT@EP2209D  HKD    0.129    0.116    0.121           2,040,000
                               0.114    0.114    0.108             228,350
 13564 UBXIAMI@EP2209B  HKD    0.255    0.265    0.265             708,000
                               0.26     0.26     0.255             183,360
 13567 UB-BAIC@EC2208A  HKD    0.144    0.141     -                      -
                               0.141    0.133     -                      -
 13568 HS-PAHT@EC2209B  HKD    0.224    0.233    0.234          22,920,000
                               0.224    0.224    0.19            4,842,970
 13570 UBSMORE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13571 UB-FGG @EC2207A  HKD    0.03     0.031    0.031           1,110,000
                               0.03     0.03     0.027              31,825
 13573 HS-SUNY@EC2210B  HKD    0.051    0.055    0.055             550,000
                               0.055    0.052    0.052              29,200
 13574 VT-NTES@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13575 MBTCTRA@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13576 HSALIBA@EC2209B  HKD    0.064    0.066    0.07            5,380,000
                               0.065    0.065    0.059             342,220
 13577 HS-GWMC@EC2210A  HKD    0.062    0.074    0.074             300,000
                               0.074    0.071    0.074              22,200
 13578 HSALIBA@EP2209C  HKD    0.164    0.163     -                      -
                               0.163    0.16      -                      -
 13579 VT-SBPH@EC2206A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 13580 MSTENCT@EP2209E  HKD    0.129    0.107    0.123           6,070,000
                               0.107    0.106    0.104             681,880
 13581 CS-HSI @EP2211A  HKD    0.18     0.176     -                      -
                               0.176    0.175     -                      -
 13585 CS-HSI @EP2210A  HKD    0.184    0.176     -                      -
                               0.176    0.175     -                      -
 13586 MB-BYD @EC2207A  HKD    0.182    0.196    0.207          13,400,000
                               0.196    0.191    0.158           2,340,650
 13587 CS-WUXI@EP2208A  HKD    0.15     0.144    0.152           2,050,000
                               0.142    0.142    0.138             299,050
 13588 CSHEGAN@EC2209A  HKD    0.141    0.131    0.133           4,190,000
                               0.129    0.13     0.123             538,635
 13590 CTTENCT@EP2209C  HKD    0.163     -       0.153         288,350,000
                               0.137     -       0.129          39,931,200
 13592 CT-BILI@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13595 CTNFSPR@EC2306A  HKD    0.106     -        -                      -
                               0.112     -        -                      -
 13598 CT-HKEX@EC2210B  HKD    0.066     -       0.072          50,440,000
                               0.066    0.058    0.057           3,255,950
 13600 CT-HSI @EC2210D  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13601 CTMTUAN@EC2212B  HKD    0.097    0.145    0.128             640,000
                               0.115     -       0.107              73,780
 13603 MB-NTES@EC2210A  HKD    0.131     -       0.161             200,000
                               0.15      -       0.15               31,290
 13606 CTJDCOM@EC2205A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13608 CT-HSI @EP2209D  HKD    0.126    0.138    0.135             890,000
                               0.123    0.116    0.115             109,940
 13609 SGKUASO@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13610 VTKUASO@EP2210A  HKD    0.30     0.34     0.35              380,000
                               0.335    0.335    0.315             127,600
 13612 HT-AIA @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13614 VTZIJIN@EC2301A  HKD    0.204    0.202    0.20            1,640,000
                               0.20     0.20     0.193             321,840
 13616 VT-CRBH@EC2302A  HKD    0.112    0.137     -                      -
                               0.134    0.134     -                      -
 13617 SG-GEG @EC2205A  HKD    0.045    0.053     -                      -
                               0.048    0.048     -                      -
 13618 SGTENCT@EC2209G  HKD    0.056    0.069    0.078          27,930,000
                               0.066    0.066    0.059           1,872,370
 13619 GSTENCT@EP2209B  HKD    0.181    0.153    0.168          30,250,000
                               0.154    0.152    0.145           4,706,030
 13620 SGSANDS@EC2205A  HKD    0.029    0.04     0.043             208,000
                               0.04     0.038    0.026               8,808
 13621 GSBOCHK@EC2209A  HKD    0.295    0.315    0.305             280,000
                               0.31     0.31     0.30               84,400
 13622 SG-SUNY@EC2206A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 13624 GS-AAC @EC2209A  HKD    0.123    0.119    0.131             500,000
                               0.119    0.118    0.117              61,500
 13625 JPZIJIN@EC2303A  HKD    0.221    0.22     0.22            6,260,000
                               0.219    0.219    0.205           1,334,060
 13626 SGTENCT@EP2206B  HKD    0.72     0.64      -                      -
                               0.64     0.63      -                      -
 13627 JPCPAIR@EC2303A  HKD    0.152    0.176    0.175             200,000
                               0.174    0.171    0.174              34,900
 13628 JPCSHCL@EC2209A  HKD    0.058    0.06      -                      -
                               0.059    0.059     -                      -
 13634 JPCNOOC@EC2301A  HKD    0.208    0.198    0.213          23,105,000
                               0.198    0.196    0.17            4,299,830
 13635 JPYKENR@EC2209A  HKD    0.236    0.234    0.246           4,880,000
                               0.232    0.232    0.226           1,147,580
 13636 GS-COVS@EC2205A  HKD    0.79     0.89      -                      -
                               0.71     0.66      -                      -
 13637 GS-GEG @EC2210B  HKD    0.101    0.11     0.11              750,000
                               0.11     0.108    0.094              74,950
 13638 JPKUASO@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13639 JP-CICC@EC2211A  HKD    0.169    0.187    0.193           1,120,000
                               0.185    0.181    0.182             209,140
 13642 JPSANDS@EC2209B  HKD    0.143    0.171    0.179           2,536,000
                               0.169    0.168    0.136             404,364
 13644 JP-PAHT@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13646 JP-CGNP@EC2210A  HKD    0.207    0.206    0.212             720,000
                               0.204    0.20     0.196             146,640
 13648 SGHSCEI@EC2211A  HKD    0.093    0.098    0.098              20,000
                               0.098    0.097    0.098               1,960
 13649 JPTENCT@EP2205A  HKD    0.94     0.87      -                      -
                               0.87     0.82      -                      -
 13650 JPKINGD@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13652 SGHSTEC@EC2208B  HKD    0.047    0.051     -                      -
                               0.05     0.05      -                      -
 13653 MS-CICC@EC2212A  HKD    0.106    0.118    0.12              732,000
                               0.117    0.113    0.101              78,520
 13654 MSCPAIR@EC2303A  HKD    0.145    0.17      -                      -
                               0.164    0.165     -                      -
 13655 JP-GEG @EC2205A  HKD    0.017    0.019     -                      -
                               0.017    0.014     -                      -
 13656 MSKSOFT@EC2209A  HKD    0.091    0.106     -                      -
                               0.104    0.104     -                      -
 13658 MS-CPIC@EC2210A  HKD    0.088    0.081     -                      -
                               0.082    0.079     -                      -
 13659 MB-CRBH@EC2307A  HKD     N/A     0.198    0.22              400,000
                               0.198    0.196    0.205              85,000
 13660 JPSANDS@EP2205A  HKD    0.154    0.128    0.162             400,000
                               0.127    0.125    0.161              64,600
 13661 MBJUSHI@EC2307A  HKD    0.191     -       0.198           1,000,000
                               0.191     -       0.181             194,020
 13662 MBHUAHO@EC2310A  HKD    0.174     -       0.188           3,950,000
                               0.188     -       0.171             711,100
 13666 MBHDLIH@EC2301A  HKD    0.205    0.27     0.255           7,880,000
                               0.26     0.26     0.206           1,762,930
 13667 JP-BJAP@EC2209A  HKD    0.08     0.097    0.091             380,000
                               0.093    0.094    0.09               34,390
 13668 MSTENCT@EC2312A  HKD    0.164    0.179     -                      -
                               0.177    0.177     -                      -
 13669 MSTENCT@EC2209H  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 13671 UBCSHCL@EC2209A  HKD    0.058    0.063    0.065          10,300,000
                               0.063    0.061    0.055             625,090
 13673 UB-WUXI@EP2208A  HKD    0.154    0.147    0.157          32,425,000
                               0.145    0.145    0.137           4,827,150
 13674 MS-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13676 DSTENCT@EP2211A  HKD    0.152    0.127    0.138         130,650,000
                               0.127    0.126    0.125          16,951,380
 13677 DSTENCT@EC2312A  HKD     N/A     0.181     -                      -
                                N/A     0.177     -                      -
 13681 CSTENCT@EC2209K  HKD    0.134    0.167    0.182           1,500,000
                               0.162    0.162    0.15              250,230
 13682 GJALIBA@EP2205A  HKD    0.45     0.46      -                      -
                               0.45     0.44      -                      -
 13686 MB-BYD @EC2209A  HKD    3.69     3.76      -                      -
                               3.69     3.68      -                      -
 13687 CS-AIA @EC2208A  HKD    0.121    0.138    0.149           3,972,000
                               0.139    0.136    0.113             492,272
 13688 GJJDCOM@EP2204A  HKD TRADING SUSPENDED
 13689 GJJDCOM@EC2204B  HKD TRADING SUSPENDED
 13690 CSCSHCL@EC2208A  HKD    0.054    0.06     0.063             200,000
                               0.06     0.058    0.053              11,650
 13692 VTALIBA@EC2210A  HKD    0.12     0.12     0.124           1,580,000
                               0.12     0.117    0.11              179,870
 13695 BI-ICBC@EC2209A  HKD    0.156    0.152    0.152             480,000
                               0.152    0.143    0.149              72,720
 13697 BI-CGDN@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13698 VTTENCT@EP2209C  HKD    0.163    0.139    0.146           5,800,000
                               0.139    0.138    0.131             797,600
 13701 HSTENCT@EC2312A  HKD    0.165    0.181    0.181             100,000
                               0.181    0.177    0.181              18,100
 13702 BI-CGSH@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13706 HS-HSI @EC2211A  HKD     N/A     0.116     -                      -
                                N/A     0.115     -                      -
 13709 JP-ZGHL@EC2204A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 13710 GS-WUXI@EC2208B  HKD    0.145    0.154    0.161             800,000
                               0.152    0.152    0.138             118,450
 13711 GSCSHCL@EC2206F  HKD    0.06     0.066    0.069           1,235,000
                               0.066    0.065    0.056              77,415
 13713 GSCSA50@EC2310A  HKD    0.205    0.226     -                      -
                               0.225    0.225     -                      -
 13714 CT-CNBM@EC2210A  HKD    0.205     -        -                      -
                               0.205    0.198     -                      -
 13715 CT-SHKP@EC2306A  HKD    0.166     -        -                      -
                               0.165     -        -                      -
 13716 BIHDLIH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13718 CSBMOON@EC2206A  HKD    0.018    0.029     -                      -
                               0.027    0.027     -                      -
 13719 CS-NTES@EP2209A  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 13720 CS-AIA @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13721 CT-SUNY@EC2212A  HKD    0.108     -       0.116           8,170,000
                               0.111    0.105    0.105             897,530
 13722 CSKINGD@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13724 CTALIBA@EC2306B  HKD    0.151     -       0.154          40,980,000
                               0.152    0.15     0.142           6,048,220
 13725 CSTENCT@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13726 CSTENCT@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13728 JPMTUAN@EC2211A  HKD    0.144    0.168    0.188           6,380,000
                               0.168    0.167    0.138           1,010,000
 13729 CSMTUAN@EC2204B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 13730 MSCSHCL@EC2209C  HKD    0.122    0.128    0.137           5,870,000
                               0.127    0.127    0.115             735,530
 13731 MS-MNIU@EC2208A  HKD    0.062    0.058     -                      -
                               0.058    0.057     -                      -
 13732 MS-AIA @EC2208A  HKD    0.138    0.125    0.134           1,748,000
                               0.126    0.122    0.114             216,522
 13733 VTALUCO@EC2209A  HKD    0.141    0.147    0.147           1,840,000
                               0.147    0.145    0.136             257,190
 13734 VTTENCT@EP2206A  HKD    0.77     0.71      -                      -
                               0.71     0.65      -                      -
 13735 MS-CPIC@EC2212A  HKD    0.144    0.138     -                      -
                               0.138    0.136     -                      -
 13739 VTTENCT@EP2212A  HKD    0.27     0.265     -                      -
                               0.265    0.255     -                      -
 13740 MBTPSPT@EC2301A  HKD    0.198    0.231    0.236             520,000
                               0.23     0.227    0.214             116,980
 13741 MB-BSD @EC2302A  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 13744 MBCSBIO@EC2206A  HKD    0.022    0.025    0.025              60,000
                               0.025     -       0.025               1,400
 13747 MB-TRIP@EC2211A  HKD    0.026     -        -                      -
                               0.026    0.012     -                      -
 13749 MBGEELY@EC2206B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13751 MB-WHG @EC2312A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 13752 UB-LINK@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13754 MBTENCT@EC2301B  HKD    0.204     -       0.25            6,210,000
                               0.235     -       0.228           1,490,590
 13756 MBFUYAO@EC2401A  HKD    0.206    0.228    0.229           2,480,000
                               0.227    0.226    0.209             533,340
 13757 DSANTAS@EC2209A  HKD    0.083    0.107    0.102           2,200,000
                               0.105    0.105    0.087             204,800
 13758 UB-CLPG@EC2205A  HKD    0.086    0.066     -                      -
                               0.066    0.063     -                      -
 13759 DSTENCT@EP2306A  HKD     N/A     0.226     -                      -
                                N/A     0.224     -                      -
 13761 UB-CMOB@EC2211A  HKD    0.14     0.139    0.144           1,940,000
                               0.139    0.138    0.137             273,835
 13763 UB-CICC@EC2212A  HKD    0.111    0.12      -                      -
                               0.119    0.118     -                      -
 13764 UBZIJIN@EC2208A  HKD    0.158    0.157    0.158           1,988,000
                               0.158    0.155    0.146             300,748
 13765 UBFEIHE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13767 UB-HSI @EP2212C  HKD    0.117    0.115     -                      -
                               0.115    0.114     -                      -
 13769 UBTENCT@EC2312A  HKD    0.171    0.186    0.19            1,700,000
                               0.184    0.184    0.182             314,600
 13770 UB-AIA @EC2208A  HKD    0.125    0.122    0.118             888,000
                               0.12     0.12     0.108             100,840
 13772 UBKSOFT@EC2209A  HKD    0.092    0.108    0.119           7,540,000
                               0.108    0.106    0.099             828,010
 13773 UBBAIDU@EC2208A  HKD    0.03     0.031    0.032           7,100,000
                               0.031    0.03     0.026             210,075
 13774 CSPOMRT@EC2305A  HKD    0.189    0.221    0.222           9,770,000
                               0.221    0.219    0.186           1,932,390
 13775 CSPICCG@EC2209A  HKD    0.224    0.219     -                      -
                               0.219    0.217     -                      -
 13776 JPMEIDO@EC2212A  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 13777 UB-HSBC@EC2205B  HKD    0.52     0.47      -                      -
                               0.47     0.455     -                      -
 13778 CS-CPIC@EC2212A  HKD    0.166    0.161    0.164             224,000
                               0.16     0.16     0.157              36,086
 13779 CSZCRRC@EC2212A  HKD    0.079    0.079    0.082             500,000
                               0.078    0.078    0.078              40,375
 13780 CSSANDS@EC2209A  HKD    0.14     0.16     0.171           5,736,000
                               0.159    0.159    0.134             903,504
 13782 CSTENCT@EP2209C  HKD     N/A     0.101     -                      -
                                N/A     0.098     -                      -
 13783 UB-GEG @EP2205A  HKD    0.035    0.029    0.04           15,950,000
                               0.026    0.026    0.024             453,050
 13786 BI-BYD @EC2209B  HKD    0.171    0.178    0.189           5,570,000
                               0.173    0.172    0.149             953,200
 13787 HSMTUAN@EC2212A  HKD    0.114    0.134     -                      -
                               0.129    0.129     -                      -
 13788 BPTENCT@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13790 HSXPENG@EC2210A  HKD    0.132    0.158    0.15           80,930,000
                               0.156    0.156    0.129          11,103,000
 13795 HS-CMOB@EC2211A  HKD    0.145    0.135    0.144           3,800,000
                               0.134    0.132    0.136             533,700
 13797 HS-HKEX@EC2211B  HKD    0.074    0.077    0.076             100,000
                               0.076    0.075    0.076               7,600
 13799 VTWHARF@EC2303A  HKD    0.34     0.32      -                      -
                               0.32     0.31      -                      -
 13802 VT-ACMT@EC2211A  HKD    0.44     0.435    0.425              75,000
                               0.42     0.41     0.42               31,625
 13808 VTCSHEN@EC2211A  HKD    0.198    0.198    0.196           2,930,000
                               0.196    0.193    0.186             564,360
 13809 VT-HSI @EP2210A  HKD     N/A     0.171     -                      -
                                N/A     0.168     -                      -
 13810 VT-HSI @EC2212A  HKD     N/A     0.147     -                      -
                                N/A     0.144     -                      -
 13813 BPPETCH@EC2212A  HKD     N/A     0.173     -                      -
                                N/A     0.167     -                      -
 13815 MB-NTES@EC2306A  HKD    0.165     -        -                      -
                               0.165     -        -                      -
 13816 BPALIBA@EC2305A  HKD     N/A     0.153    0.159           2,900,000
                               0.154    0.151    0.144             438,130
 13817 BP-CMOB@EC2304A  HKD    0.205    0.204    0.214              10,000
                               0.204    0.201    0.214               2,140
 13818 BPMTUAN@EC2209C  HKD    0.139    0.166     -                      -
                               0.162    0.163     -                      -
 13821 BPMTUAN@EC2209D  HKD    0.17     0.20     0.198             260,000
                               0.198    0.196    0.172              48,180
 13822 BPCNOOC@EC2401A  HKD    0.28     0.27     0.265           3,790,000
                               0.26     0.26     0.243             955,750
 13823 BPCNOOC@EC2307A  HKD    0.285    0.275    0.285             750,000
                               0.275    0.265    0.255             195,225
 13824 UBTENCT@EP2205B  HKD    0.475    0.395    0.415             640,000
                               0.395    0.385    0.375             253,000
 13825 UB-SMIC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13827 BP-HSBC@EC2208A  HKD    0.103    0.087    0.10            1,796,000
                               0.087    0.083    0.088             176,040
 13832 BPPETCH@EC2208A  HKD     N/A     0.127     -                      -
                                N/A     0.121     -                      -
 13837 UBXIAMI@EP2204B  HKD    0.95     0.99      -                      -
                               0.96     0.96      -                      -
 13838 UBXIAMI@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13839 JP-HSI @EP2209D  HKD    0.125    0.122    0.134       1,202,840,000
                               0.122    0.121    0.114         144,536,320
 13842 JPHK&CG@EC2303A  HKD    0.111    0.115     -                      -
                               0.114    0.114     -                      -
 13844 JP-SDWG@EC2212A  HKD    0.116    0.121    0.119             640,000
                               0.119    0.119    0.118              75,840
 13845 UBANTAS@EP2205A  HKD    0.465    0.385     -                      -
                               0.385    0.37      -                      -
 13849 JPCSHCL@EC2209B  HKD    0.082    0.088    0.09            1,140,000
                               0.088    0.087    0.079              96,290
 13850 JP-SJM @EC2304A  HKD    0.143    0.16     0.166             560,000
                               0.16     0.158    0.147              89,180
 13852 JPHDLIH@EC2210A  HKD    0.193    0.26     0.247             170,000
                               0.25     0.25     0.195              36,460
 13858 UB-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13859 JPPINAN@EC2209C  HKD    0.174    0.165    0.182         172,825,000
                               0.159    0.159    0.155          27,349,585
 13860 CTBUDWS@EC2210B  HKD    0.167     -       0.172             280,000
                               0.188     -       0.17               47,880
 13862 MB-PICC@EC2210A  HKD    0.485     -        -                      -
                               0.485    0.30      -                      -
 13864 CTCITSE@EC2212B  HKD    0.185     -       0.179             640,000
                               0.179     -       0.179             114,560
 13866 GSJDCOM@EC2206E  HKD    0.078    0.099    0.109           1,695,000
                               0.099    0.098    0.087             162,545
 13867 GSCSHEN@EC2209B  HKD    0.227    0.224    0.248           3,300,000
                               0.224    0.222    0.208             728,570
 13868 SGMTUAN@EP2209B  HKD    0.126    0.113    0.126          10,140,000
                               0.112    0.111    0.102           1,216,650
 13869 UBJDCOM@EP2205A  HKD    0.44     0.385     -                      -
                               0.385    0.37      -                      -
 13870 MBMTUAN@EC2210B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13871 UBTENCT@EC2209C  HKD    0.012    0.081     -                      -
                               0.012     -        -                      -
 13872 SGALIBA@EP2209B  HKD    0.17     0.166    0.175           2,950,000
                               0.165    0.163    0.163             497,100
 13873 SGTENCT@EP2209C  HKD    0.101    0.086    0.094           4,460,000
                               0.085    0.084    0.081             391,150
 13876 EAKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 GJ-BYD @EC2208B  HKD    0.162    0.174     -                      -
                               0.17     0.17      -                      -
 13878 MSXIAMI@EC2211A  HKD    0.123    0.118    0.131           8,854,000
                               0.118    0.117    0.108           1,066,294
 13880 UBNDPHL@EC2209A  HKD    0.027    0.025    0.025             960,000
                               0.024    0.024    0.024              23,880
 13882 UB-HSI @EP2210A  HKD    0.164    0.161     -                      -
                               0.161    0.16      -                      -
 13883 UB-HSI @EP2211A  HKD    0.151    0.15      -                      -
                               0.15     0.149     -                      -
 13886 JP-NWD @EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13888 UBCP&CC@EC2209A  HKD    0.115    0.101     -                      -
                               0.101    0.099     -                      -
 13889 JPFEIHE@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13894 UB-CMOB@EC2209C  HKD    0.072    0.071    0.075           1,080,000
                               0.071    0.07     0.07               78,175
 13896 UB-SJM @EC2304A  HKD    0.142    0.159    0.166          21,165,000
                               0.159    0.158    0.146           3,345,805
 13897 MBHYGEI@EC2204A  HKD TRADING SUSPENDED
 13900 JP-CPIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13901 UBSANDS@EC2209A  HKD    0.14     0.162    0.179          21,636,000
                               0.161    0.16     0.131           3,609,208
 13905 SGMTUAN@EP2207A  HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
 13907 JP-MNIU@EC2204A  HKD TRADING SUSPENDED
 13909 UBPINAN@EC2209C  HKD    0.125    0.118    0.134           3,000,000
                               0.118    0.116    0.11              375,250
 13910 UB-MNIU@EC2208A  HKD    0.06     0.057    0.063           7,760,000
                               0.057    0.056    0.052             444,360
 13911 UB-CPIC@EC2212A  HKD    0.157    0.152    0.156             496,000
                               0.152    0.15     0.145              74,400
 13912 UBZCRRC@EC2212A  HKD    0.079    0.078    0.084          14,845,000
                               0.078    0.077    0.077           1,190,295
 13914 JP-HSI @EC2212A  HKD    0.01     0.012    0.01              510,000
                               0.01     0.01     0.01                5,100
 13915 UBPOMRT@EC2305A  HKD    0.246    0.219    0.23            1,720,000
                               0.22     0.217    0.22              391,940
 13917 UBALIBA@EC2209F  HKD    0.078    0.079    0.082           4,620,000
                               0.078    0.078    0.074             359,670
 13918 JP-CCB @EC2205A  HKD    0.425    0.405     -                      -
                               0.405    0.385     -                      -
 13922 UBCSHCL@EC2208A  HKD    0.055    0.059    0.063          13,175,000
                               0.058    0.058    0.051             739,675
 13925 MBSNTRK@EC2308A  HKD    0.187     -       0.195             565,000
                               0.195     -       0.188             107,280
 13926 MBLFTEC@EC2307A  HKD    0.59      -       0.61              240,000
                               0.58      -       0.58              141,000
 13927 MB-JDL @EC2209A  HKD    0.275    0.28     0.28            1,768,000
                               0.28     0.27     0.248             445,940
 13929 JPKSOFT@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13933 MBMINTH@EC2209A  HKD    0.216    0.236    0.236           2,000,000
                               0.23     0.227    0.209             448,220
 13934 SG-BILI@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13935 MB-NCI @EP2212A  HKD    0.224    0.228    0.233             454,000
                               0.226    0.223    0.218             102,511
 13936 CSYKENR@EC2209A  HKD    0.196    0.192    0.219          25,712,000
                               0.187    0.187    0.184           5,048,498
 13937 CSKSOFT@EC2209A  HKD    0.153    0.177    0.195           4,222,000
                               0.177    0.175    0.163             714,746
 13938 CSMTUAN@EP2209B  HKD    0.187    0.171    0.187           1,220,000
                               0.17     0.169    0.151             211,750
 13941 CSFEIHE@EC2210A  HKD    0.127    0.125    0.134           2,240,000
                               0.123    0.123    0.11              257,910
 13942 CS-JMJ @EC2208A  HKD    0.092    0.141    0.152           1,185,000
                               0.141    0.138    0.103             151,100
 13943 CS-CICC@EC2211A  HKD    0.161    0.173    0.178           9,520,000
                               0.173    0.172    0.153           1,639,432
 13944 SGGEELY@EP2206A  HKD    0.97     1.00      -                      -
                               0.97     0.96      -                      -
 13945 CSBOCHK@EC2209B  HKD    0.147    0.166    0.172           2,460,000
                               0.163    0.162    0.153             401,060
 13946 CSXIAMI@EC2209D  HKD    0.053    0.056    0.06            2,162,000
                               0.056    0.054    0.048             113,122
 13948 UBCITIC@EP2301A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 13949 VT-NWD @EC2212A  HKD    0.29     0.285    0.29              280,000
                               0.275    0.265    0.275              79,550
 13953 VTCITSE@EC2212A  HKD    0.172    0.189    0.195           5,185,000
                               0.188    0.187    0.162             904,695
 13954 SG-HSI @EP2210B  HKD    0.163    0.159    0.173             280,000
                               0.158    0.158    0.154              45,460
 13956 SG-HSI @EP2206D  HKD    0.50     0.50      -                      -
                               0.50     0.495     -                      -
 13957 SG-HKEX@EP2212B  HKD    0.48     0.495     -                      -
                               0.48     0.48      -                      -
 13958 SG-LINK@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13959 SG-AAC @EC2210B  HKD    0.127    0.126    0.133           4,400,000
                               0.126    0.123    0.114             538,000
 13960 SGCNOOC@EC2301A  HKD    0.205    0.19     0.203           6,300,000
                               0.19     0.186    0.17            1,192,590
 13963 SG-SUNY@EC2211B  HKD    0.073    0.078    0.079          12,560,000
                               0.078    0.076    0.071             938,790
 13964 SGTENCT@EP2205A  HKD    0.475    0.40     0.415              60,000
                               0.39     0.39     0.375              23,300
 13965 SGTENCT@EP2209D  HKD    0.131    0.111    0.122           6,360,000
                               0.109    0.109    0.105             719,720
 13968 SG-WUXI@EP2205A  HKD    0.51     0.52      -                      -
                               0.51     0.48      -                      -
 13969 SGTENCT@EC2312A  HKD    0.16     0.178    0.184           4,850,000
                               0.175    0.175    0.174             868,650
 13975 DSCSHEN@EP2211A  HKD    0.25     0.255    0.255           2,610,000
                               0.255    0.25     0.238             644,325
 13977 DSCSHEN@EC2211A  HKD    0.204    0.203    0.219             280,000
                               0.202    0.20     0.202              60,200
 13978 DS-CGSH@EC2308A  HKD    0.192    0.186    0.188           1,800,000
                               0.185    0.184    0.175             327,950
 13980 CTALIBA@EC2209F  HKD    0.067     -       0.074          71,340,000
                               0.068     -       0.06            4,769,910
 13982 GSCLIFE@EC2207B  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 13983 CTTENCT@EC2208C  HKD    0.077     -       0.109         467,710,000
                               0.091    0.077    0.084          44,324,050
 13985 GSMTUAN@EP2208B  HKD    0.24     0.216    0.245           7,370,000
                               0.216    0.215    0.20            1,612,690
 13987 GS-JDHI@EC2209A  HKD    0.163    0.151    0.169             605,000
                               0.15     0.15     0.15               98,057
 13989 GS-MNIU@EC2207A  HKD    0.053    0.048    0.053             780,000
                               0.048    0.046    0.048              39,350
 13990 GS-TTI @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13993 JPPOMRT@EC2305A  HKD    0.193    0.222     -                      -
                               0.221    0.22      -                      -
 13995 JP-CRBH@EC2302A  HKD    0.103    0.126    0.13            2,500,000
                               0.122    0.122    0.10              280,500
 13996 JPPICCG@EC2209A  HKD    0.195    0.185    0.187             840,000
                               0.185    0.183    0.179             153,720
 13997 JPCSHEN@EC2301A  HKD    0.171    0.171    0.167           1,255,000
                               0.166    0.166    0.158             203,940
 13998 JPBUDWS@EC2210B  HKD    0.153    0.174    0.19              240,000
                               0.174    0.167    0.145              37,520
 14002 UB-HSI @EC2212A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14003 GSCP&CC@EC2210A  HKD    0.107    0.102    0.103             420,000
                               0.102    0.101    0.096              41,540
 14004 BPJDCOM@EC2211A  HKD    0.186    0.217     -                      -
                               0.213    0.213     -                      -
 14005 BPPINAN@EC2212A  HKD    0.315    0.31     0.325           5,045,000
                               0.305    0.30     0.295           1,557,175
 14006 HS-HKEX@EP2212A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 14007 BP-AAC @EC2210A  HKD     N/A     0.129     -                      -
                                N/A     0.126     -                      -
 14008 BP-AIA @EC2209A  HKD    0.118    0.109    0.115          12,840,000
                               0.11     0.107    0.102           1,391,948
 14009 MS-PAHT@EC2212A  HKD    0.031    0.031     -                      -
                               0.03     0.026     -                      -
 14011 MSBAIDU@EC2205A  HKD    0.02     0.022     -                      -
                               0.02     0.02      -                      -
 14012 BP-HKEX@EC2210D  HKD     N/A     0.093     -                      -
                                N/A     0.09      -                      -
 14014 BP-HKEX@EC2209C  HKD     N/A     0.097     -                      -
                                N/A     0.095     -                      -
 14016 MSALIHI@EC2207B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14017 BPCLIFE@EC2306A  HKD    0.181    0.18      -                      -
                               0.18     0.175     -                      -
 14020 MSJDCOM@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14023 MB-SUNY@EC2211A  HKD    0.115     -       0.129           1,620,000
                               0.125     -       0.114             198,460
 14024 JPWEIMO@EC2211A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14025 MBYKENR@EC2301A  HKD    0.42      -       0.46            1,840,000
                               0.43      -       0.425             798,700
 14027 BI-HSI @EP2212B  HKD     N/A     0.202     -                      -
                                N/A     0.199     -                      -
 14030 HS-HKEX@EC2210A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14033 BIXIAMI@EP2303A  HKD    0.315    0.315    0.33            5,776,000
                               0.315    0.305    0.305           1,795,190
 14037 MB-CMBC@EC2306A  HKD     N/A     0.209     -                      -
                                N/A     0.205     -                      -
 14038 HSMTUAN@EP2212A  HKD    0.44     0.45      -                      -
                               0.44     0.425     -                      -
 14039 MBZIJIN@EC2312A  HKD    0.246     -       0.242           3,280,000
                               0.24      -       0.226             781,940
 14041 MB-XYS @EC2303A  HKD    0.199     -       0.205           7,840,000
                               0.196     -       0.188           1,539,040
 14043 MB-KBLH@EC2306A  HKD     N/A     0.197     -                      -
                                N/A     0.195     -                      -
 14044 UBYKENR@EC2210A  HKD    0.154    0.154    0.16            1,920,000
                               0.151    0.151    0.15              297,220
 14045 GJCLIFE@EC2207A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14048 UB-CICC@EC2211A  HKD    0.159    0.174    0.163              72,000
                               0.173    0.172    0.162              11,700
 14050 UBFEIHE@EC2210A  HKD    0.121    0.12     0.131          11,330,000
                               0.118    0.118    0.104           1,277,225
 14052 UB-CRBH@EC2302A  HKD    0.096    0.12     0.137          19,800,000
                               0.118    0.119    0.094           2,220,000
 14054 GJ-NTES@EC2206A  HKD    0.025    0.03     0.021              50,000
                               0.023    0.023    0.021               1,050
 14055 UB-JMJ @EC2208A  HKD    0.095    0.139    0.151           2,240,000
                               0.14     0.137    0.103             262,280
 14056 UB-CGSH@EC2308A  HKD    0.181    0.174    0.18              250,000
                               0.174    0.172    0.166              43,600
 14057 JPMTUAN@EC2209F  HKD    0.089    0.106    0.124           3,940,000
                               0.105    0.105    0.087             416,660
 14058 JPSDGLD@EC2210A  HKD    0.405    0.415    0.415             362,500
                               0.41     0.405    0.365             140,837
 14060 JP-JDL @EC2210A  HKD    0.151    0.156    0.156           1,875,000
                               0.15     0.149    0.132             277,772
 14061 CSBYDEI@EC2210A  HKD    0.165    0.166    0.165           4,720,000
                               0.164    0.165    0.146             733,180
 14065 CS-XYS @EC2209A  HKD    0.123    0.126    0.133             320,000
                               0.126    0.125    0.13               42,080
 14066 CS-CGNP@EC2210A  HKD     N/A     0.203     -                      -
                                N/A     0.199     -                      -
 14067 CSCNOOC@EP2209C  HKD    0.139    0.152    0.163             775,000
                               0.15     0.15     0.138             117,985
 14069 CSCNOOC@EC2301A  HKD    0.21     0.195    0.206           4,170,000
                               0.196    0.194    0.174             794,765
 14070 CSPINAN@EC2209D  HKD    0.137    0.118    0.128             650,000
                               0.115    0.115    0.115              80,175
 14071 CT-AAC @EC2212A  HKD    0.142    0.138     -                      -
                               0.138     -        -                      -
 14075 CTPINAN@EC2209B  HKD    0.135     -       0.143           3,940,000
                               0.129     -       0.121             524,550
 14076 VTGEELY@EC2210A  HKD    0.067    0.075     -                      -
                               0.068    0.069     -                      -
 14079 VT-BOCL@EC2307A  HKD    0.137    0.135    0.14            2,096,000
                               0.132    0.132    0.132             284,128
 14080 GS-CHQG@EC2212A  HKD    0.445    0.42      -                      -
                               0.42     0.415     -                      -
 14081 BP-AIA @EC2210A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 14082 GS-AIA @EC2208A  HKD    0.141    0.126    0.131           1,000,000
                               0.127    0.125    0.115             124,600
 14083 SG-PAHT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14085 GJ-GEG @EP2206A  HKD    0.096    0.087    0.096           1,260,000
                               0.083    0.083    0.076              99,800
 14088 GSKUASO@EC2207D  HKD    0.07     0.048    0.066          18,725,000
                               0.047    0.047    0.037             817,865
 14091 GJBAIDU@EC2208A  HKD    0.052    0.054     -                      -
                               0.052    0.046     -                      -
 14092 MS-GAC @EC2206A  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 14093 MSTENCT@EC2301A  HKD    0.054    0.061    0.063           4,100,000
                               0.059    0.059    0.057             250,450
 14096 GSPETCH@EC2207B  HKD    0.102    0.084     -                      -
                               0.084    0.082     -                      -
 14097 DSBAIDU@EC2207A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 14098 SGJDCOM@EP2209A  HKD    0.27     0.239    0.255          18,205,000
                               0.236    0.236    0.23            4,438,465
 14102 MSZIJIN@EC2301A  HKD    0.189    0.189     -                      -
                               0.189    0.187     -                      -
 14103 MB-GWMC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14104 MB-CTFJ@EC2210A  HKD    0.055    0.063    0.063             972,000
                               0.063    0.062    0.052              53,670
 14105 MB-CRCH@EC2301A  HKD    0.193    0.171    0.178           2,980,000
                               0.167    0.167    0.162             498,630
 14106 MBHEGAN@EC2210A  HKD    0.141    0.133    0.136           1,260,000
                               0.129    0.129    0.126             163,520
 14109 MSPINAN@EC2209B  HKD    0.152    0.146    0.162           3,860,000
                               0.145    0.142    0.136             575,340
 14110 SGSMORE@EC2307A  HKD    0.10     0.096    0.104          15,285,000
                               0.096    0.094    0.091           1,456,655
 14111 SGTENCT@EP2206A  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 14112 DSBOCHK@EC2209A  HKD    0.119    0.134    0.132             370,000
                               0.131    0.129    0.126              47,830
 14113 MBTINGY@EC2210A  HKD    0.138    0.14     0.143           2,000,000
                               0.14     0.138    0.134             275,660
 14115 MBJDCOM@EC2207A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 14116 MB-ZAOL@EC2206A  HKD    0.038     -       0.043           3,640,000
                               0.04      -       0.031             138,415
 14118 GJSANDS@EC2210A  HKD    0.146    0.17      -                      -
                               0.167    0.166     -                      -
 14124 GJMTUAN@EC2212B  HKD    0.118    0.142     -                      -
                               0.137    0.137     -                      -
 14128 GJGEELY@EP2209A  HKD    0.25     0.255     -                      -
                               0.25     0.246     -                      -
 14129 MB-SMIC@EP2210A  HKD    0.445     -        -                      -
                               0.445     -        -                      -
 14132 GJTENCT@EC2212B  HKD    0.11     0.133     -                      -
                               0.127    0.127     -                      -
 14133 MB-XYS @EC2206A  HKD    0.052     -       0.054             960,000
                               0.054     -       0.045              48,720
 14134 GJKUASO@EP2209A  HKD    0.243    0.28      -                      -
                               0.275    0.27      -                      -
 14136 MSCLIFE@EC2312A  HKD    0.111    0.11     0.113             320,000
                               0.11     0.108    0.112              36,000
 14137 MB-JXR @EC2204A  HKD TRADING SUSPENDED
 14141 MBCP&CC@EC2212A  HKD    0.163     -       0.162           1,920,000
                               0.159     -       0.147             299,000
 14142 DSCSHCL@EC2209A  HKD    0.103    0.11     0.113           7,050,000
                               0.11     0.108    0.098             786,680
 14143 BI-AIA @EP2212A  HKD    0.17     0.182     -                      -
                               0.177    0.178     -                      -
 14144 BIGANFE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14145 MBKUASO@EC2211A  HKD    0.162     -       0.16           19,760,000
                               0.131    0.111    0.106           2,439,955
 14146 MBGEELY@EP2210A  HKD    0.415     -       0.42            1,090,000
                               0.405     -       0.395             441,550
 14147 BIXIAMI@EP2204B  HKD    0.69     0.76      -                      -
                               0.69     0.69      -                      -
 14148 MBJDCOM@EC2210B  HKD    0.154    0.195    0.179             400,000
                               0.172     -       0.167              70,100
 14149 BICSHCL@EC2206A  HKD    0.142    0.15      -                      -
                               0.142    0.131     -                      -
 14150 MBJDCOM@EC2208A  HKD    0.102     -       0.142          17,190,000
                               0.132     -       0.113           2,172,635
 14151 MB-CMOB@EC2212A  HKD    0.185    0.187    0.195           4,680,000
                               0.186    0.184    0.18              877,855
 14152 MBFOPHA@EC2310A  HKD    0.182    0.181    0.192           2,250,000
                               0.181    0.179    0.173             414,475
 14153 MBLFGHL@EC2311A  HKD    0.265    0.265    0.27              500,000
                               0.26     0.26     0.255             131,375
 14155 CSCLIFE@EC2207B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14156 CTMTUAN@EP2212A  HKD    0.52      -        -                      -
                               0.52     0.38      -                      -
 14158 MBTENCT@EC2210C  HKD    0.315     -       0.29              180,000
                               0.29      -       0.27               50,500
 14159 MBTENCT@EC2210D  HKD    0.217     -       0.205             150,000
                               0.203     -       0.203              30,550
 14162 MBTENCT@EP2211A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 14163 CS-ICBC@EC2209A  HKD    0.179    0.169     -                      -
                               0.169    0.166     -                      -
 14166 MBCCCCL@EC2301A  HKD    0.34     0.42     0.33            1,392,000
                               0.315     -       0.31              445,770
 14168 MB-BILI@EC2305A  HKD    0.099    0.122    0.126           5,940,000
                               0.122    0.121    0.11              692,630
 14170 CS-CNBM@EC2204A  HKD    0.192    0.205    0.192              80,000
                               0.198    0.198    0.189              15,240
 14171 CS-MPSC@EC2209A  HKD    0.126    0.141    0.148           3,901,000
                               0.139    0.139    0.119             518,256
 14172 CSSMORE@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14173 CS-CCB @EC2206B  HKD    0.33     0.32      -                      -
                               0.315    0.31      -                      -
 14175 CSCSHCL@EC2209A  HKD    0.119    0.131    0.133          11,550,000
                               0.124     -       0.111           1,387,890
 14178 CTALIBA@EC2206A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 14179 CS-CRBH@EC2302A  HKD    0.105    0.125    0.134           4,500,000
                               0.124    0.124    0.101             559,800
 14184 CSZIJIN@EC2301A  HKD    0.182    0.182    0.18            3,200,000
                               0.181    0.18     0.171             562,520
 14185 UB-XYS @EC2209A  HKD    0.123    0.125     -                      -
                               0.123    0.123     -                      -
 14186 UBBOCHK@EC2209B  HKD    0.102    0.115    0.116           2,170,000
                               0.113    0.113    0.105             242,540
 14190 MSCSHEN@EC2211A  HKD    0.199    0.204    0.208           2,810,000
                               0.199    0.198    0.191             563,210
 14192 JP-XYS @EC2209A  HKD     N/A     0.118     -                      -
                                N/A     0.116     -                      -
 14194 JPFOPHA@EC2211A  HKD     N/A     0.105     -                      -
                                N/A     0.103     -                      -
 14196 JP-CMBC@EC2212A  HKD    0.244    0.24     0.245           1,012,500
                               0.238    0.238    0.238             244,177
 14197 JPALUCO@EC2303A  HKD     N/A     0.169     -                      -
                                N/A     0.164     -                      -
 14199 JPSMORE@EC2210A  HKD    0.225    0.214    0.209             500,000
                               0.212    0.212    0.196             101,450
 14200 GSMTUAN@EC2204C  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 14201 GS-HSBC@EC2205B  HKD    0.465    0.42      -                      -
                               0.42     0.405     -                      -
 14203 SG-XYS @EC2206A  HKD    0.038    0.038    0.04            1,640,000
                               0.038    0.037    0.031              62,440
 14205 JPYKENR@EC2210A  HKD    0.29     0.29     0.325             332,000
                               0.29     0.285    0.285              98,650
 14206 SGBAIDU@EP2207A  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 14207 SG-MNIU@EC2212A  HKD    0.115    0.113    0.117           2,100,000
                               0.113    0.111    0.109             238,050
 14210 SGGANFE@EC2206A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 14213 UBTENCT@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14215 JP-SZIH@EC2211A  HKD     N/A     0.218     -                      -
                                N/A     0.216     -                      -
 14219 GS-CRL @EC2210A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 14223 GSPINAN@EC2209C  HKD    0.133    0.12     0.125             100,000
                               0.119    0.118    0.124              12,450
 14225 GS-AGBK@EC2212A  HKD    0.116    0.118    0.119             600,000
                               0.117    0.117    0.116              70,200
 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    0.089     -        -                      -
                               0.098     -        -                      -
 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      -       0.166          36,600,000
                               0.152     -       0.144           5,637,300
 14241 MSCP&CC@EC2212A  HKD    0.151    0.145     -                      -
                               0.145    0.143     -                      -
 14245 JPGSBIO@EC2208A  HKD    0.026    0.031     -                      -
                               0.029    0.029     -                      -
 14247 GJTENCT@EP2209A  HKD    0.183    0.156    0.171         309,480,000
                               0.156    0.155    0.143          47,237,190
 14249 GJJDCOM@EC2209B  HKD    0.133    0.163    0.172          64,680,000
                               0.163    0.16     0.145           9,852,800
 14251 UB-DGL @EC2205A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14253 GJ-CMOB@EC2211A  HKD    0.18     0.18     0.188          60,580,000
                               0.178    0.177    0.183          11,227,805
 14254 MB-MNIU@EC2211A  HKD    0.315    0.31     0.32            1,480,000
                               0.31     0.30     0.29              456,550
 14255 MB-CMER@EC2307A  HKD    0.25      -       0.25            3,560,000
                               0.237     -       0.237             857,560
 14258 MSCSHEN@EP2211A  HKD    0.201    0.20     0.207           1,100,000
                               0.199    0.195    0.198             223,250
 14259 UBCLIFE@EC2312A  HKD     N/A     0.11     0.114              10,000
                               0.108    0.108    0.105               1,095
 14261 JP-HSI @EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14263 UB-CPIC@EC2210A  HKD     N/A     0.088    0.096           1,252,000
                               0.087    0.086    0.087             112,560
 14264 UBJIANC@EC2210A  HKD    0.119    0.118    0.122           5,540,000
                               0.118    0.117    0.111             639,950
 14265 UBZIJIN@EC2301A  HKD    0.18     0.179    0.177             320,000
                               0.177    0.177    0.173              55,760
 14267 HSCNOOC@EC2304A  HKD    0.265    0.222    0.25            1,530,000
                               0.222    0.218    0.246             382,280
 14269 HS-ICBC@EC2212A  HKD    0.103    0.096     -                      -
                               0.097    0.093     -                      -
 14270 HSPINAN@EC2209B  HKD    0.152    0.149     -                      -
                               0.148    0.145     -                      -
 14271 JPXPENG@EP2204A  HKD    0.495    0.50      -                      -
                               0.495    0.475     -                      -
 14273 UBCSHEN@EC2211B  HKD     N/A     0.147    0.164             170,000
                               0.145    0.145    0.138              23,770
 14275 JP-CMOB@EC2206A  HKD    0.212    0.21      -                      -
                               0.209    0.204     -                      -
 14279 CSCSHCL@EP2209A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 14280 CSKUASO@EP2209A  HKD    0.233    0.27     0.28                5,000
                               0.275    0.265    0.28                1,400
 14284 JP-CLPG@EC2205A  HKD    0.084    0.067    0.09            1,630,000
                               0.066    0.064    0.064             116,060
 14287 CS-SUNY@EC2212A  HKD    0.107    0.112    0.113           1,040,000
                               0.112    0.111    0.103             111,870
 14289 CSCSHEN@EC2211B  HKD    0.166    0.166    0.165             285,000
                               0.165    0.164    0.155              45,200
 14290 DS-CNBM@EC2210A  HKD    0.213    0.22     0.221           5,550,000
                               0.216    0.217    0.198           1,173,260
 14292 VTBAIDU@EC2212A  HKD    0.14     0.143    0.144             650,000
                               0.139    0.138    0.139              92,125
 14294 VT-SJM @EC2304A  HKD    0.178    0.197     -                      -
                               0.192    0.193     -                      -
 14295 VTCLIFE@EC2305A  HKD    0.202    0.201    0.204           1,320,000
                               0.199    0.196    0.194             260,640
 14296 VTCNOOC@EC2301A  HKD    0.218    0.199    0.215           1,970,000
                               0.195    0.195    0.181             391,050
 14299 JPSPDRG@EC2211A  HKD    0.187    0.192    0.195              75,000
                               0.191    0.19     0.194              14,580
 14300 HS-CCB @EC2210A  HKD    0.153    0.124     -                      -
                               0.126    0.12      -                      -
 14301 JP-CSC @EC2207A  HKD    0.035    0.04      -                      -
                               0.039    0.039     -                      -
 14302 HTTENCT@EC2309A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 14305 UBTENCT@EC2209A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 14307 HTHDLIH@EC2204A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 14310 JPCCCCL@EC2210A  HKD    0.285    0.24     0.255           1,480,000
                               0.237    0.236    0.237             361,080
 14311 GS-SZIG@EC2209A  HKD    0.085    0.092     -                      -
                               0.089    0.091     -                      -
 14312 GSVANKE@EC2212A  HKD    0.31     0.29      -                      -
                               0.285    0.28      -                      -
 14313 GSSMORE@EC2209B  HKD    0.106    0.096     -                      -
                               0.096    0.094     -                      -
 14315 CT-CCB @EC2301A  HKD    0.106     -       0.109             320,000
                               0.103     -       0.104              34,080
 14317 HT-BILI@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14318 HT-CTEL@EC2206A  HKD    0.109    0.115     -                      -
                               0.109    0.103     -                      -
 14321 MB-HSBK@EC2210A  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 14322 CTJDCOM@EP2210A  HKD    0.241     -       0.23           10,540,000
                               0.217    0.20     0.214           2,365,340
 14324 CTCNOOC@EC2212A  HKD    0.203     -       0.20            2,000,000
                               0.187    0.181    0.181             386,595
 14326 CSGSBIO@EC2207A  HKD    0.018    0.024    0.024             600,000
                               0.024    0.022    0.024              14,400
 14329 CSTENCT@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14330 CTCSHCL@EC2209A  HKD    0.084     -        -                      -
                               0.086     -        -                      -
 14331 CS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14332 CT-SHKP@EC2206A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14334 CTCSHCL@EC2209B  HKD    0.109     -       0.104             200,000
                               0.112     -       0.102              20,600
 14335 CT-HSI @EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14336 SGALIHI@EC2211B  HKD    0.105    0.108    0.112           3,400,000
                               0.108    0.106    0.096             358,200
 14337 CT-HSI @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14339 DS-SMIC@EC2209A  HKD    0.103    0.112     -                      -
                               0.11     0.11      -                      -
 14340 CT-HSI @EP2204C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14341 DSZIJIN@EC2301A  HKD    0.222    0.223    0.22              680,000
                               0.222    0.222    0.215             147,940
 14344 MB-HUAP@EC2211A  HKD    0.52      -       0.51            1,756,000
                               0.50      -       0.46              856,410
 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    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 14354 UB-SUNY@EC2212A  HKD    0.102    0.107    0.109          24,530,000
                               0.107    0.105    0.097           2,524,120
 14355 UBSMORE@EC2209B  HKD    0.138    0.117     -                      -
                               0.117    0.115     -                      -
 14357 UBCCCCL@EC2210A  HKD    0.242    0.228    0.242             600,000
                               0.228    0.224    0.233             141,900
 14358 CSALIBA@EC2208A  HKD    0.011    0.012    0.012             750,000
                               0.012    0.01     0.012               9,000
 14359 CSALIBA@EC2210A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 14360 MB-CHQG@EC2302A  HKD    0.209    0.197    0.203           3,850,000
                               0.197    0.194    0.189             745,270
 14361 MSYKENR@EC2209B  HKD    0.124    0.125    0.143           7,040,000
                               0.124    0.122    0.12              908,740
 14363 MSBOCHK@EC2210B  HKD    0.243    0.275     -                      -
                               0.265    0.26      -                      -
 14365 DSALIBA@EC2209A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14367 CSJIANC@EC2210A  HKD    0.117    0.116    0.122           1,480,000
                               0.116    0.115    0.109             169,560
 14368 DSALIBA@EC2206B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14369 DSALIBA@EC2208A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14371 CSCLIFE@EC2312A  HKD    0.15     0.15      -                      -
                               0.15     0.149     -                      -
 14373 VT-GAC @EC2301A  HKD    0.199    0.208    0.215           2,720,000
                               0.208    0.204    0.18              532,460
 14376 HSAMCS3@EC2209B  HKD     N/A     0.15     0.15           37,192,000
                               0.15     0.146    0.121           4,993,596
 14377 GJ-BYD @EP2204A  HKD    0.38     0.38      -                      -
                               0.38     0.345     -                      -
 14378 CT-CTWR@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14379 GSCLIFE@EC2305A  HKD    0.18     0.178    0.18              300,000
                               0.178    0.177    0.177              53,250
 14380 GSJDCOM@EC2207C  HKD    0.065    0.081    0.082             700,000
                               0.08     0.08     0.075              55,350
 14383 JPCSHCL@EP2209A  HKD     N/A     0.285    0.29               10,000
                               0.285    0.28     0.285               2,875
 14386 GJ-BYD @EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14387 JPBYDEI@EC2209A  HKD    0.079    0.079    0.079           2,800,000
                               0.077    0.077    0.067             198,700
 14388 JPCNOOC@EC2301B  HKD     N/A     0.184     -                      -
                                N/A     0.179     -                      -
 14392 JPKINGD@EC2210A  HKD    0.122    0.131    0.137           1,940,000
                               0.129    0.128    0.119             243,650
 14393 CT-GEG @EC2212A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14394 JPSANDS@EP2208A  HKD    0.242    0.217    0.245             960,000
                               0.214    0.213    0.201             213,520
 14397 JPPETCH@EC2208A  HKD    0.149    0.133    0.149           5,124,000
                               0.133    0.132    0.122             671,994
 14400 JP-PSBC@EC2209A  HKD    0.233    0.215    0.225           1,441,000
                               0.211    0.211    0.205             312,327
 14401 DS-BYD @EC2207A  HKD    0.069    0.076    0.082          21,895,000
                               0.074    0.074    0.058           1,479,620
 14403 DS-TTI @EC2212A  HKD    0.118    0.113    0.118          15,860,000
                               0.114    0.112    0.11            1,836,875
 14405 GJCLIFE@EC2305A  HKD    0.191    0.192    0.195          64,480,000
                               0.19     0.188    0.189          12,285,360
 14408 UB-CMBC@EC2212A  HKD     N/A     0.212    0.216             241,000
                               0.21     0.21     0.207              51,688
 14410 UB-CGNP@EC2210A  HKD     N/A     0.185    0.183               2,000
                               0.181    0.181    0.178                 361
 14412 MS-HKEX@EC2210A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 14416 GJALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14417 HSJDCOM@EC2209D  HKD    0.133    0.159    0.152             225,000
                               0.155    0.155    0.143              33,300
 14418 MB-AAC @EP2208A  HKD    1.32      -        -                      -
                               1.32      -        -                      -
 14419 HSCSHCL@EC2209B  HKD    0.097    0.097    0.10           23,990,000
                               0.095    0.094    0.086           2,225,235
 14421 HS-SUNY@EC2212A  HKD    0.112    0.121    0.123          16,720,000
                               0.12     0.119    0.11            1,928,260
 14423 BIXIAMI@EC2209B  HKD    0.091    0.081    0.087         106,284,000
                               0.078    0.077    0.072           8,399,764
 14424 BICLIFE@EC2305A  HKD    0.20     0.20     0.203          19,890,000
                               0.198    0.196    0.193           3,949,470
 14425 MSPETCH@EC2209A  HKD    0.109    0.10      -                      -
                               0.099    0.097     -                      -
 14426 CSHUAHO@EC2309A  HKD    0.20     0.216    0.212             970,000
                               0.214    0.214    0.203             200,070
 14427 CSPINAN@EC2209E  HKD    0.089    0.087    0.095           1,100,000
                               0.086    0.086    0.083              98,300
 14428 MB-CNBM@EP2301A  HKD    0.171    0.169    0.176           1,200,000
                               0.167    0.167    0.166             207,020
 14429 MBTENCT@EC2401A  HKD    0.229     -       0.25               10,000
                               0.25      -       0.25                2,500
 14431 MBYIHAI@EC2307A  HKD    0.63      -       0.71            1,680,000
                               0.67      -       0.59            1,106,600
 14434 MB-HSBK@EC2303A  HKD    0.244    0.245    0.244             180,000
                               0.242    0.242    0.24               43,595
 14435 MB-CGNP@EC2211A  HKD     N/A     0.222     -                      -
                                N/A     0.212     -                      -
 14436 MB-CGS @EC2405A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14438 BI-HSBC@EC2206A  HKD    0.56     0.55      -                      -
                               0.54     0.48      -                      -
 14439 VT-SBPH@EC2212A  HKD     N/A     0.25      -                      -
                                N/A     0.243     -                      -
 14440 VT-PWRA@EC2212A  HKD    0.238    0.236    0.241           1,620,000
                               0.236    0.233    0.231             378,540
 14441 VTCNOOC@EP2212A  HKD    0.219    0.235    0.243           1,100,000
                               0.229    0.23     0.221             252,700
 14444 VT-COVS@EC2210A  HKD    0.223    0.203    0.228           4,570,000
                               0.203    0.196    0.209           1,003,310
 14447 VT-HSI @EC2210E  HKD     N/A     0.091     -                      -
                                N/A     0.088     -                      -
 14448 BPALIBA@EC2211E  HKD    0.114    0.115    0.12            3,320,000
                               0.116    0.114    0.106             373,850
 14449 MSALIBA@EC2204B  HKD TRADING SUSPENDED
 14450 BP-HKEX@EC2303A  HKD     N/A     0.217     -                      -
                                N/A     0.213     -                      -
 14451 GS-PICC@EC2212A  HKD    0.214    0.211    0.215             700,000
                               0.21     0.21     0.207             149,050
 14452 BPTENCT@EC2211C  HKD    0.195    0.232    0.26           11,360,000
                               0.229    0.23     0.219           2,658,800
 14453 MSALIBA@EC2205C  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14454 BPTENCT@EC2302A  HKD     N/A     0.214     -                      -
                                N/A     0.211     -                      -
 14455 JPALIBA@EC2206G  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14457 JPZIJIN@EC2208A  HKD    0.163    0.163    0.163          21,686,000
                               0.162    0.161    0.149           3,386,488
 14460 MSTENCT@EC2208A  HKD    0.013    0.017     -                      -
                               0.014    0.014     -                      -
 14461 BP-AIA @EC2303A  HKD    0.181    0.17     0.176           5,380,000
                               0.169    0.169    0.167             914,740
 14465 SGBAIDU@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14466 CS-TTI @EC2205A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14467 BP-BYD @EC2212A  HKD    0.224    0.234    0.244           5,200,000
                               0.234    0.231    0.223           1,231,800
 14468 SGCLIFE@EC2212A  HKD    0.196    0.181     -                      -
                               0.18     0.174     -                      -
 14470 JP-COVS@EC2210A  HKD     N/A     0.163     -                      -
                                N/A     0.158     -                      -
 14471 JP-CCB @EC2212A  HKD     N/A     0.171     -                      -
                                N/A     0.166     -                      -
 14472 JP-SMIC@EC2209A  HKD     N/A     0.112     -                      -
                                N/A     0.107     -                      -
 14473 CSZHJIN@EC2205A  HKD    0.052    0.072    0.08            2,360,000
                               0.072    0.07     0.061             167,060
 14479 GS-CMB @EC2209A  HKD    0.117    0.119    0.125             600,000
                               0.118    0.117    0.119              73,600
 14482 BP-AAC @EC2303B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14484 GS-COVS@EC2210A  HKD    0.243    0.225    0.248           4,460,000
                               0.224    0.224    0.214           1,044,180
 14495 UBALIBA@EC2205B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14499 UBALIBA@EC2208A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 14500 UB-CCB @EC2207B  HKD    0.193    0.182    0.184             100,000
                               0.184    0.177    0.184              18,400
 14502 VT-KECL@EC2209A  HKD    0.078    0.079    0.08              140,000
                               0.078    0.076    0.077              11,000
 14503 MBALIBA@EC2212A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14504 GS-ICBC@EC2212A  HKD    0.138    0.13      -                      -
                               0.13     0.128     -                      -
 14507 CSPETCH@EC2208A  HKD     N/A     0.091    0.091             152,000
                               0.09     0.09     0.082              12,720
 14509 MB-CRL @EC2301A  HKD     N/A      -       0.315             160,000
                               0.305     -       0.305              49,500
 14510 HTALIBA@EC2206C  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 14512 MBBUDWS@EC2301A  HKD     N/A     0.215    0.239           5,300,000
                               0.211    0.206    0.187           1,109,459
 14515 MBASMPT@EC2301A  HKD     N/A     0.223    0.227           2,280,000
                               0.223    0.22     0.212             498,155
 14517 UB-TTI @EC2212A  HKD     N/A     0.119     -                      -
                                N/A     0.113     -                      -
 14518 HT-CGDN@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14519 UB-HSI @EP2212D  HKD     N/A     0.181     -                      -
                                N/A     0.177     -                      -
 14523 DS-CLPG@EC2212A  HKD     N/A     0.185    0.189             760,000
                               0.181    0.181    0.178             139,390
 14526 VT-MNIU@EC2210A  HKD     N/A     0.208    0.223           5,030,000
                               0.208    0.203    0.202           1,081,320
 14527 HTVANKE@EC2205A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 14534 VTCSHCL@EC2211A  HKD     N/A     0.203    0.208           1,630,000
                               0.197    0.198    0.192             325,330
 14536 VT-SUNY@EC2301A  HKD     N/A     0.201    0.205           1,300,000
                               0.203    0.197    0.188             254,990
 14537 GSALIBA@EC2210A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 14544 VTJDCOM@EC2209B  HKD     N/A     0.116    0.121          18,520,000
                               0.116    0.114    0.102           2,098,030
 14545 VT-CGDN@EC2212A  HKD     N/A     0.219    0.228           1,280,000
                               0.219    0.216    0.22              286,400
 14546 CS-TTI @EC2212B  HKD     N/A     0.202    0.205             410,000
                               0.202    0.20     0.199              82,495
 14547 CSEBENV@EC2307A  HKD     N/A     0.234    0.234           2,200,000
                               0.233    0.232    0.224             500,310
 14548 CSCSAIR@EC2305A  HKD     N/A     0.235    0.236             880,000
                               0.234    0.234    0.212             199,300
 14549 CSCNOOC@EC2212A  HKD     N/A     0.185    0.197             560,000
                               0.185    0.184    0.168              97,125
 14550 CS-SZIH@EC2210A  HKD     N/A     0.215    0.22              745,000
                               0.215    0.213    0.205             155,757
 14551 GS-SGC @EC2207A  HKD    0.056    0.05     0.05              300,000
                               0.049    0.048    0.05               15,000
 14552 CS-HUAP@EC2209B  HKD     N/A     0.43     0.415               4,000
                               0.425    0.425    0.405               1,640
 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      -        -                      -
 14557 CSCSHCL@EC2209B  HKD     N/A     0.089    0.09              460,000
                               0.088    0.088    0.079              38,635
 14561 CSCLIFE@EC2305A  HKD     N/A     0.184    0.19              310,000
                               0.183    0.183    0.174              56,250
 14565 SG-HKEX@EP2212A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 14566 GSXIAMI@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14567 SG-CRBH@EC2307A  HKD     N/A     0.14     0.155           9,000,000
                               0.139    0.138    0.111           1,131,800
 14569 CTXIAMI@EC2212A  HKD     N/A      -       0.089           2,496,000
                               0.084     -       0.078             206,926
 14571 SGALIBA@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14572 SGALIBA@EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14573 CT-HKEX@EC2211A  HKD     N/A      -       0.212          19,420,000
                               0.199     -       0.196           3,928,110
 14574 SGALIBA@EC2208B  HKD    0.019    0.02     0.018              50,000
                               0.018    0.018    0.018                 900
 14576 SGBAIDU@EC2207A  HKD    0.028    0.029    0.033           5,620,000
                               0.028    0.027    0.025             162,460
 14577 SGKUASO@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14578 MSMTUAN@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14579 CTXIAMI@EC2211A  HKD     N/A      -       0.137           6,388,000
                               0.131     -       0.121             824,876
 14581 CT-HSI @EP2208C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14585 MSMTUAN@EC2205C  HKD    0.015    0.022     -                      -
                               0.015     -        -                      -
 14586 MSXIAMI@EP2209A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 14587 CT-HSI @EP2304A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 14595 JPCLIFE@EC2305A  HKD     N/A     0.182     -                      -
                                N/A     0.179     -                      -
 14596 JP-BYD @EC2208A  HKD     N/A     0.121    0.125           4,430,000
                               0.119    0.119    0.098             495,010
 14600 JP-CLPG@EC2209B  HKD     N/A     0.127    0.147              20,000
                               0.127    0.125    0.143               2,900
 14608 JPHSTEC@EP2209A  HKD     N/A     0.17     0.167              20,000
                               0.169    0.169    0.166               3,330
 14609 JP-SUNY@EC2212B  HKD     N/A     0.11     0.11            1,220,000
                               0.109    0.109    0.10              127,040
 14610 GSKUASO@EC2208A  HKD     N/A     0.074    0.06              210,000
                               0.073    0.073    0.056              12,480
 14612 GSTENCT@EC2209K  HKD     N/A     0.112    0.111             360,000
                               0.11     0.111    0.10               39,120
 14614 GSYKENR@EC2209A  HKD     N/A     0.233    0.246           2,880,000
                               0.233    0.232    0.232             682,360
 14618 MS-KECL@EC2208A  HKD    0.063    0.06     0.066             180,000
                               0.061    0.059    0.06               11,430
 14626 BPTENCT@EC2207D  HKD    0.015    0.015     -                      -
                               0.015    0.014     -                      -
 14634 BPTENCT@EC2206D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14635 BPJDCOM@EC2207B  HKD     N/A     0.015     -                      -
                                N/A     0.011     -                      -
 14648 MBPINAN@EC2304A  HKD    0.073     -        -                      -
                               0.073    0.025     -                      -
 14649 BP-NTES@EC2210A  HKD    0.069    0.07     0.078             550,000
                               0.071    0.068    0.072              41,150
 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    0.036    0.041     -                      -
                               0.036     -        -                      -
 14673 MB-CGSH@EC2209A  HKD    0.043    0.042    0.04              100,000
                               0.04     0.04     0.038               3,900
 14674 MB-DFMG@EC2212A  HKD    0.038    0.037     -                      -
                               0.037    0.035     -                      -
 14679 GJALIBA@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14693 GJ-NTES@EP2209A  HKD    0.28     0.26      -                      -
                               0.26     0.255     -                      -
 14697 JPYIHAI@EC2204A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14699 GJKUASO@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14704 EAALIBA@EC2212A  HKD    0.05     0.05     0.042             720,000
                               0.039    0.038    0.039              28,700
 14706 EATENCT@EP2206A  HKD    0.83     0.75     0.74              160,000
                               0.74     0.74     0.74              118,400
 14711 MSVANKE@EC2206A  HKD    0.091    0.078    0.09              390,000
                               0.075    0.072    0.071              32,990
 14714 HS-NTES@EC2206A  HKD    0.021    0.023     -                      -
                               0.021    0.015     -                      -
 14716 HT-CCB @EC2204A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 14728 HS-HSI @EP2212A  HKD     N/A     0.345     -                      -
                                N/A     0.335     -                      -
 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    0.097    0.09     0.104           5,930,000
                               0.089    0.086    0.078             543,120
 14751 MSALIBA@EP2204B  HKD    0.238    0.225    0.247           1,550,000
                               0.219    0.219    0.193             313,350
 14752 GSTENCT@EC2212B  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 14757 CSPOMRT@EC2205A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 14758 CSHDLIH@EC2205B  HKD    0.03     0.024    0.02               30,000
                               0.02     0.017    0.02                  600
 14770 CS-ENN @EC2207A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 14775 CS-GAC @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14776 CSXPENG@EP2204A  HKD    0.51     0.50      -                      -
                               0.50     0.485     -                      -
 14780 CSALIBA@EP2204A  HKD    0.246    0.231     -                      -
                               0.231    0.226     -                      -
 14783 CS-CRBH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14785 CSNFSPR@EC2303A  HKD    0.136    0.15     0.146             140,000
                               0.147    0.148    0.135              19,950
 14787 CSNFSPR@EC2306A  HKD    0.114    0.126     -                      -
                               0.122    0.123     -                      -
 14791 CS-NTES@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14798 DS-BYD @EP2312A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 14801 HT-ENN @EC2207A  HKD    0.032    0.031     -                      -
                               0.031    0.023     -                      -
 14804 SGTENCT@EP2204A  HKD    0.315    0.30      -                      -
                               0.30     0.285     -                      -
 14807 HT-CRBH@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14828 HT-SUNY@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14831 UBALIBA@EC2210A  HKD    0.019    0.019    0.019             440,000
                               0.019    0.018    0.017               8,120
 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     -                      -
                               0.015     -        -                      -
 14840 UBTENCT@EC2212B  HKD    0.01     0.011    0.01               50,000
                               0.01     0.01     0.01                  500
 14848 CT-AAC @EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14850 UBMTUAN@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14855 UB-BYD @EP2205A  HKD    0.232    0.215     -                      -
                               0.215    0.211     -                      -
 14868 MBPINAN@EC2301A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14871 MBCSOFT@EC2209A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14873 UBGEELY@EP2206A  HKD    0.99     1.00      -                      -
                               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    0.31      -       0.265             120,000
                               0.265     -       0.265              31,800
 14895 UB-BILI@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14906 VT-GWMC@EP2206A  HKD    1.67     1.64      -                      -
                               1.64     1.62      -                      -
 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      -        -                      -
 14953 HSPINAN@EC2212B  HKD    0.018    0.019     -                      -
                               0.018    0.014     -                      -
 14957 SGCP&CC@EC2206A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 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    0.38     0.365     -                      -
                               0.365    0.34      -                      -
 14986 UBTENCT@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14991 JPJDCOM@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14995 SG-CGSH@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15000 SG-NTES@EP2209A  HKD    0.27     0.255     -                      -
                               0.25     0.246     -                      -
 15011 GSJDCOM@EC2205A  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 15013 GSTENCT@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15033 GS-AIA @EC2209B  HKD    0.021    0.022     -                      -
                               0.021    0.016     -                      -
 15046 MS-AAC @EC2209A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15050 MS-PICC@EC2209A  HKD    0.086    0.082     -                      -
                               0.081    0.08      -                      -
 15055 CS-SDWG@EC2207A  HKD    0.029    0.032     -                      -
                               0.029    0.03      -                      -
 15056 CSXIAMI@EP2209A  HKD    0.55     0.61      -                      -
                               0.55     0.55      -                      -
 15057 MB-CTEL@EC2207A  HKD    0.129     -       0.132             240,000
                               0.131     -       0.131              31,560
 15064 MBALIBA@EC2307A  HKD    0.03      -        -                      -
                               0.03     0.011     -                      -
 15069 CSXIAMI@EC2205B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15070 MBCMOLY@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 15092 CSBAIDU@EC2205A  HKD    0.017    0.018    0.019             100,000
                               0.018    0.015    0.019               1,900
 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    0.209     -        -                      -
                               0.209     -        -                      -
 15156 CTMTUAN@EP2207A  HKD    0.57      -        -                      -
                               0.57     0.40      -                      -
 15158 JPGSBIO@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15159 CT-GEG @EC2205A  HKD    0.041     -        -                      -
                               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    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 15176 JPHSTEC@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15187 JPALIBA@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15190 MB-BYD @EC2208A  HKD    0.04      -        -                      -
                               0.04     0.019     -                      -
 15192 JPALIHI@EC2207A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15194 JPCP&CC@EC2204A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 15213 JPBAIDU@EC2209A  HKD    0.094    0.096     -                      -
                               0.095    0.094     -                      -
 15215 CSCSHST@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15217 SGTENCT@EP2208A  HKD    0.27     0.26      -                      -
                               0.265    0.247     -                      -
 15228 JP-BYD @EP2312A  HKD    0.241    0.243     -                      -
                               0.241    0.238     -                      -
 15234 JPSMORE@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15237 VTCNOOC@EP2208A  HKD    0.023    0.032     -                      -
                               0.023    0.024     -                      -
 15246 VTSMORE@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15248 UB-PICC@EC2209A  HKD    0.076    0.074    0.078           1,720,000
                               0.073    0.072    0.07              127,520
 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    0.103    0.112     -                      -
                               0.103    0.102     -                      -
 15269 VTALIBA@EP2204B  HKD    0.31     0.315     -                      -
                               0.31     0.285     -                      -
 15270 DSZIJIN@EP2206A  HKD    0.017    0.018     -                      -
                               0.017    0.015     -                      -
 15275 DSZIJIN@EC2208A  HKD    0.154    0.154    0.151           6,148,000
                               0.151    0.151    0.136             892,828
 15284 MBALIBA@EP2207A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 15285 MBSANDS@EC2206A  HKD    0.041    0.053    0.048              96,000
                               0.051    0.05     0.041               4,272
 15286 MB-CSPC@EC2210A  HKD    0.172    0.175    0.181           3,280,000
                               0.168    0.168    0.156             552,300
 15289 MBBOCHK@EC2207A  HKD    0.485    0.54     0.54               15,000
                               0.53     0.51     0.50                7,750
 15290 GS-BOCL@EC2207A  HKD    0.024    0.027    0.027             355,000
                               0.027    0.023    0.019               8,515
 15291 VT-PAHT@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15293 MB-SFMG@EC2301A  HKD    0.146     -        -                      -
                               0.146     -        -                      -
 15294 MB-CCB @EC2210A  HKD    0.415    0.405     -                      -
                               0.40     0.39      -                      -
 15301 MBBOCOM@EC2208A  HKD    0.335     -       0.33              158,000
                               0.33      -       0.32               51,350
 15303 MBSUNTI@EC2302A  HKD    0.154     -       0.164           1,200,000
                               0.164    0.141    0.154             189,760
 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    0.27     0.275     -                      -
                               0.27     0.25      -                      -
 15323 MBCSOFT@EC2207A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 15330 UB-ALS @EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15332 UB-CGSH@EC2204B  HKD    0.02     0.018     -                      -
                               0.018     -        -                      -
 15341 UBNFSPR@EC2306A  HKD    0.112    0.124    0.126             240,000
                               0.122    0.122    0.116              29,040
 15342 UB-CRBH@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15347 UBSPDRG@EC2211A  HKD    0.181    0.187     -                      -
                               0.185    0.185     -                      -
 15351 UBTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15378 UBCSHST@EC2205A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15397 GSALIHI@EC2208A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15398 JPTENCT@EP2208A  HKD    0.26     0.285     -                      -
                               0.26     0.248     -                      -
 15406 JPTENCT@EC2210A  HKD    0.019    0.022    0.024          50,550,000
                               0.021    0.021    0.019           1,113,600
 15419 GSBAIDU@EC2207A  HKD    0.029    0.03      -                      -
                               0.029    0.029     -                      -
 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    0.01     0.015     -                200,000
                               0.012    0.012     -                  2,400
 15447 MS-CCB @EC2207A  HKD    0.205    0.195    0.205             500,000
                               0.196    0.186    0.196             100,400
 15453 MBXIAMI@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15455 MB-HKEX@EC2207A  HKD    0.032    0.038     -                      -
                               0.032    0.021     -                      -
 15461 MBALIHI@EC2207A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15462 MS-HSBC@EC2206A  HKD    0.186    0.154    0.185           2,596,000
                               0.155    0.152    0.157             446,072
 15468 MS-CCB @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15471 UBXIAMI@EC2205B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15473 CS-AIA @EC2209A  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 15474 UBXIAMI@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15476 DS-NTES@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15478 DS-NTES@EP2209A  HKD    0.275    0.275     -                      -
                               0.275    0.249     -                      -
 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    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 15493 CSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15498 CS-HKEX@EC2205A  HKD    0.011    0.011     -                      -
                               0.01      -        -                      -
 15501 CS-HKEX@EC2205B  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 15512 GS-GEG @EC2210A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15517 GJALIBA@EC2210A  HKD    0.028    0.028     -                      -
                               0.028    0.019     -                      -
 15518 HT-FGG @EC2205A  HKD    0.061    0.064     -                      -
                               0.061    0.059     -                      -
 15521 VT-AIA @EP2210A  HKD    0.247    0.28      -                      -
                               0.249    0.249     -                      -
 15527 CT-AIA @EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15530 CT-HKEX@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15532 CT-SUNY@EP2206A  HKD    0.93      -        -                      -
                               0.93      -        -                      -
 15533 CTALIBA@EC2204C  HKD    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    0.05      -                      -
                               0.014     -        -                      -
 15543 UBHSTEC@EP2205A  HKD    0.455    0.44     0.46               50,000
                               0.435    0.435    0.415              21,650
 15545 UB-CTFJ@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15552 UBALIHI@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15554 GSPINAN@EC2212A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 15556 UB-BYD @EP2312A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 15558 SG-SMIC@EC2211A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 15561 UBBAIDU@EC2209A  HKD    0.082    0.084    0.089          16,590,000
                               0.085    0.082    0.075           1,365,305
 15566 GS-AIA @EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15574 UBBAIDU@EC2205A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15577 UBALIBA@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15580 UBXIAMI@EP2209A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 15582 SG-CMB @EC2212A  HKD    0.064    0.065    0.068           6,050,000
                               0.065    0.063    0.063             398,175
 15584 UBALIBA@EC2209B  HKD    0.015    0.015    0.016             940,000
                               0.014    0.014    0.013              13,760
 15585 UB-NTES@EP2209A  HKD    0.275    0.247    0.255           3,500,000
                               0.244    0.245    0.237             859,800
 15586 SGCMOLY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15590 UBTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15592 UBTENCT@EP2209A  HKD    0.225    0.197    0.212           6,010,000
                               0.197    0.195    0.178           1,180,360
 15593 GSMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15599 UB-BYD @EP2204A  HKD    0.31     0.29      -                      -
                               0.29     0.28      -                      -
 15602 UBALIBA@EC2205C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15603 HS-CRRC@EC2209A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15604 SGXIAMI@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15605 HS-CUNI@EC2206A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15606 HSCCCCL@EC2210A  HKD    0.097    0.092    0.088              30,000
                               0.09     0.09     0.088               2,640
 15608 SGXIAMI@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15610 SGXIAMI@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15614 SGKUASO@EP2206A  HKD    0.375    0.455    0.455               5,000
                               0.455    0.435    0.455               2,275
 15618 VTXIAMI@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15627 HT-CGSH@EC2204A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15631 CSTENCT@EC2212B  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 15635 UB-AIA @EC2209A  HKD    0.014    0.013    0.012              70,000
                               0.012    0.012    0.012                 840
 15636 GSALIBA@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15638 GSALIBA@EC2205C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15641 GS-HKEX@EC2205A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 15643 UB-GEG @EC2210A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 15645 JPALIBA@EC2206H  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15648 JPXPENG@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15658 JP-NTES@EC2206A  HKD    0.029    0.034     -                      -
                               0.032    0.031     -                      -
 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      -        -                      -
 15682 JP-WYNN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15685 JP-CTFJ@EC2206A  HKD    0.02     0.024    0.023             100,000
                               0.023    0.021    0.023               2,300
 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    0.25      -                      -
 15698 MSCMOLY@EC2209A  HKD    0.046    0.048     -                      -
                               0.046    0.044     -                      -
 15709 GJALIBA@EC2205B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15713 MSSMORE@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15714 MS-HUAP@EC2205A  HKD    0.026    0.021     -                      -
                               0.022    0.018     -                      -
 15715 MSJDCOM@EC2205C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15717 MBLENOV@EP2205A  HKD    0.039     -       0.068             370,000
                               0.065    0.065    0.051              22,290
 15724 MSTENCT@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15726 MS-HSBC@EC2205B  HKD    0.495    0.44     0.495             100,000
                               0.44     0.43     0.485              49,020
 15727 MS-HSBC@EC2207A  HKD    0.54     0.48      -                      -
                               0.48     0.47      -                      -
 15728 MB-SUNY@EC2205A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 15731 MS-ZTE @EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15732 CS-BOCL@EC2207A  HKD    0.058    0.056     -                      -
                               0.056    0.054     -                      -
 15741 MS-HKEX@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15743 MS-CPIC@EC2208A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15745 MS-DFMG@EC2211A  HKD    0.036    0.035     -                      -
                               0.035    0.031     -                      -
 15746 MSGEELY@EC2205A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15749 DSJDCOM@EC2205A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 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    0.246    0.255    0.248              50,000
                               0.248    0.242    0.248              12,400
 15764 BP-BYD @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15767 BP-AAC @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15768 MB-ALS @EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15770 MBXIAMI@EC2206C  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 15771 JPSPDRG@EC2204A  HKD    0.055    0.061    0.066           1,027,500
                               0.06     0.058    0.06               63,597
 15775 CSGXEVB@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15776 CSGXEVB@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 15777 CSALIBA@EC2208B  HKD    0.015    0.017    0.014           5,160,000
                               0.013    0.013    0.012              65,690
 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    0.138    0.111    0.135               8,000
                               0.111    0.109    0.135               1,080
 15794 CSSANDS@EC2206A  HKD    0.017    0.025    0.027             500,000
                               0.026    0.023    0.027              13,500
 15795 CS-GEG @EP2204A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15800 CS-GEG @EC2205A  HKD    0.021    0.012     -                      -
                               0.012    0.01      -                      -
 15808 BICP&CC@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15812 BICLIFE@EC2207A  HKD    0.029    0.028     -                      -
                               0.028    0.019     -                      -
 15813 BIXPENG@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15816 BIALIBA@EC2206C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15818 BIALIBA@EP2204A  HKD    0.239    0.238    0.265             165,000
                               0.238    0.218    0.247              43,505
 15828 BISANDS@EC2206A  HKD    0.024    0.029     -                      -
                               0.024    0.017     -                      -
 15834 BIMTUAN@EC2204B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15837 BIXIAMI@EC2205B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15840 VT-GEG @EP2208A  HKD    0.243    0.233     -                      -
                               0.233    0.231     -                      -
 15841 VT-SUNY@EC2207A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15844 VT-GEG @EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15850 SGFOPHA@EC2206B  HKD    0.033    0.032    0.039          15,347,500
                               0.032    0.03     0.029             550,495
 15851 SGZCRRC@EC2204A  HKD TRADING SUSPENDED
 15857 SG-ZTE @EC2207A  HKD    0.016    0.016    0.018              96,000
                               0.016    0.014    0.018               1,728
 15868 SG-CLPG@EC2206A  HKD    0.13     0.116     -                      -
                               0.115    0.112     -                      -
 15869 SGSMORE@EC2206B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15877 UB-GAC @EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15881 UB-ENN @EC2207A  HKD    0.021    0.021    0.022           1,680,000
                               0.02     0.02     0.017              32,760
 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    0.017    0.022    0.025           2,232,000
                               0.021    0.021    0.016              45,632
 15911 UB-LUYE@EC2207A  HKD    0.014    0.014     -                      -
                               0.013    0.012     -                      -
 15917 UBMTUAN@EP2205A  HKD    0.86     0.82      -                      -
                               0.82     0.80      -                      -
 15921 UB-CMBC@EC2205A  HKD    0.02     0.018     -                      -
                               0.017    0.017     -                      -
 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    0.30      -        -                      -
                               0.30      -        -                      -
 15961 CSTENCT@EP2212A  HKD    0.285    0.28      -                      -
                               0.28     0.265     -                      -
 15974 SG-LINK@EC2212A  HKD    0.055    0.053    0.055             400,000
                               0.053    0.051    0.054              21,700
 15977 CT-CCB @EC2206A  HKD    0.255     -        -                      -
                               0.25      -        -                      -
 15981 CSTENCT@EP2208A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 15982 UBMTUAN@EC2208A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15985 GSXIAMI@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15993 GSALIBA@EC2209B  HKD    0.013     -       0.011             300,000
                               0.011     -       0.011               3,300
 16009 GSALIBA@EC2208B  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 16012 HTNDPHL@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16025 HSTENCT@EP2208A  HKD    0.26     0.27      -                      -
                               0.26     0.247     -                      -
 16035 BITENCT@EP2212A  HKD    0.255    0.255     -                      -
                               0.255    0.24      -                      -
 16036 JP-FGG @EC2207A  HKD    0.031    0.032     -                      -
                               0.031    0.031     -                      -
 16042 JPSANDS@EC2206A  HKD    0.022    0.029     -                      -
                               0.027    0.027     -                      -
 16050 JPALUCO@EC2211A  HKD    0.199    0.206    0.213           2,100,000
                               0.208    0.204    0.20              428,820
 16053 MSZIJIN@EP2205A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 16065 JPXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16067 CSANTAS@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16070 JPLIAUT@EC2206A  HKD    0.022    0.025     -                      -
                               0.022    0.01      -                      -
 16074 JPBOCOM@EC2205A  HKD    0.56     0.55      -                      -
                               0.54     0.53      -                      -
 16076 JPZHJIN@EC2207A  HKD    0.107    0.125    0.134           6,425,000
                               0.123    0.123    0.115             800,865
 16080 JPKINGD@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16085 JPXPENG@EP2205A  HKD    0.82     0.82      -                      -
                               0.82     0.79      -                      -
 16089 JPBMOON@EC2206A  HKD    0.016    0.029    0.024             150,000
                               0.024    0.024    0.024               3,600
 16091 MSGEELY@EC2205B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16101 CSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16104 CS-AIA @EC2209B  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 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    0.015    0.02      -                      -
                               0.015    0.014     -                      -
 16130 MB-JMJ @EC2210A  HKD    0.095    0.135    0.137           1,530,000
                               0.135    0.131    0.101             182,090
 16131 SGALUCO@EC2209A  HKD    0.153    0.158    0.161             300,000
                               0.158    0.154    0.158              47,850
 16134 SG-CTEL@EC2206A  HKD    0.125    0.128    0.127           2,680,000
                               0.126    0.121    0.121             330,300
 16135 SGJIANC@EC2207A  HKD    0.044    0.043    0.044           2,100,000
                               0.042    0.04     0.039              83,100
 16140 SGXJGST@EC2208A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 16144 SGYKENR@EC2208A  HKD    0.81     0.82      -                      -
                               0.81     0.79      -                      -
 16145 MB-BSD @EC2212A  HKD    0.053     -        -                      -
                               0.053     -        -                      -
 16150 SGCRPOW@EC2208A  HKD    0.032    0.03     0.031             600,000
                               0.03     0.029    0.03               18,300
 16159 SG-HUAP@EC2208A  HKD    0.25     0.24      -                      -
                               0.24     0.229     -                      -
 16160 JP-HSBC@EC2206A  HKD    0.219    0.184    0.223           4,916,000
                               0.184    0.182    0.184             971,336
 16168 HSMTUAN@EC2205B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16174 JP-AIA @EC2209A  HKD    0.02     0.018    0.018             120,000
                               0.017    0.017    0.017               2,140
 16177 HSSMORE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16178 BP-GEG @EC2206A  HKD    0.045    0.052    0.057           1,200,000
                               0.05     0.049    0.038              52,290
 16190 BP-CMOB@EC2205A  HKD    0.51     0.425     -                      -
                               0.42     0.39      -                      -
 16191 CS-CCSC@EC2205A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 16192 UB-HUAP@EC2205A  HKD    0.021    0.017    0.018           1,600,000
                               0.017    0.015    0.018              28,800
 16194 UB-GEG @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16201 UBGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16208 MSCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16216 UBBMOON@EC2206A  HKD    0.01     0.02     0.013           1,247,500
                               0.017    0.017    0.01               12,677
 16220 BI-AAC @EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16222 UBSANDS@EP2205A  HKD    0.137    0.107    0.143           5,660,000
                               0.106    0.104    0.098             744,028
 16233 UB-HSI @EC2205C  HKD    0.01     0.01     0.01           10,510,000
                               0.01      -       0.01              105,100
 16235 UB-AIA @EC2209B  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 16240 UBSPDRG@EC2204A  HKD    0.039    0.041     -                      -
                               0.039    0.037     -                      -
 16252 UBGXEVB@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16261 CSTENCT@EC2306A  HKD    0.064    0.074     -                      -
                               0.073    0.073     -                      -
 16262 CSKINGD@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16263 CSCKINF@EC2205A  HKD    0.201    0.215    0.211             735,000
                               0.209    0.209    0.203             151,345
 16264 CSPINAN@EC2303A  HKD    0.037    0.036     -                      -
                               0.036    0.033     -                      -
 16266 SG-ENN @EC2208A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 16269 CTPETCH@EC2206A  HKD    0.37      -        -                      -
                               0.33      -        -                      -
 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    0.228    0.223     -                      -
                               0.22     0.202     -                      -
 16284 MBKSOFT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16285 VT-ACMT@EC2206A  HKD    0.215    0.208    0.221           1,120,000
                               0.203    0.197    0.186             225,200
 16290 JP-BSD @EC2209A  HKD    0.027    0.032     -                      -
                               0.03     0.03      -                      -
 16294 VT-AIA @EC2206B  HKD    0.071    0.064    0.057           2,272,000
                               0.057    0.057    0.055             126,504
 16299 VT-HKEX@EC2205B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16300 JPTENCT@EC2212B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 16305#VT-CCB @EC2205A  HKD TRADING SUSPENDED
 16307 VTMTUAN@EC2204B  HKD TRADING SUSPENDED
 16314 JPZIJIN@EP2206A  HKD    0.017    0.017    0.016              80,000
                               0.016    0.016    0.016               1,280
 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    0.24      -       0.28               10,000
                               0.28      -       0.28                2,800
 16343 MBTENCT@EC2211A  HKD    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    0.017     -                      -
                               0.018    0.015     -                      -
 16364 JP-BAIC@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16371 JP-HSI @EC2205A  HKD    0.011    0.01     0.011           1,510,000
                               0.01      -       0.01               15,780
 16372 CSZCRRC@EC2204B  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 16373 JP-GEG @EC2210A  HKD    0.104    0.112    0.103           1,200,000
                               0.11     0.11     0.095             120,600
 16384 JPFEIHE@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16387 JP-ENN @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16389 VTALIBA@EC2206C  HKD    0.029    0.031    0.023             510,000
                               0.023    0.021    0.023              11,730
 16391 VTALIBA@EP2207A  HKD    0.30     0.31     0.30               50,000
                               0.30     0.285    0.30               15,000
 16393 UBCLIFE@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16403 GS-BYD @EP2204A  HKD    0.166     -       0.305              20,000
                               0.305     -       0.305               6,100
 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    0.07     0.078     -                      -
                               0.076    0.076     -                      -
 16462 UBMTUAN@EC2204C  HKD TRADING SUSPENDED
 16463 UBMTUAN@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16464 GS-HKEX@EP2212A  HKD    0.32     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    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 16478 MS-SUNY@EC2206A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16483 MSGEELY@EC2205C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16484 MBSMORE@EC2210A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16489 MBTENCT@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16494 MB-HKEX@EP2206A  HKD    0.64     0.68      -                      -
                               0.64     0.64      -                      -
 16497 JP-GEG @EC2212A  HKD    0.031    0.033     -                      -
                               0.031    0.028     -                      -
 16501 UBPINAN@EC2303A  HKD    0.032    0.031    0.033           1,250,000
                               0.031    0.03     0.03               39,375
 16503 MBZHJIN@EC2208A  HKD    0.115    0.15     0.142             925,000
                               0.133     -       0.116             117,250
 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    0.084    0.085    0.088           1,644,000
                               0.084    0.083    0.084             141,664
 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    0.35     0.335    0.34               24,000
                               0.325    0.315    0.325               7,860
 16534 MSMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16535 MS-COVS@EC2208A  HKD    0.65     0.61      -                      -
                               0.61     0.59      -                      -
 16539 MB-SBPH@EC2207A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16542 MS-IGG @EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16543 MS-LINK@EC2206A  HKD    0.04     0.037     -                      -
                               0.036    0.033     -                      -
 16548 MSZCRRC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16550 MS-CNBM@EC2207A  HKD    0.189    0.194     -                      -
                               0.189    0.187     -                      -
 16551 DS-GEG @EC2210A  HKD    0.101    0.11     0.105           5,000,000
                               0.108    0.108    0.094             503,850
 16556 DSMTUAN@EP2206A  HKD    0.365    0.36      -                      -
                               0.36     0.325     -                      -
 16559 DSMTUAN@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16563 DS-HKEX@EP2212A  HKD    0.495    0.50     0.50            1,140,000
                               0.495    0.495    0.48              562,300
 16564 MSGEELY@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16567 MSBOCHK@EC2209B  HKD    0.65     0.71      -                      -
                               0.68     0.68      -                      -
 16568 CSNDPHL@EC2206A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 16571 CS-TRIP@EC2206A  HKD    0.025    0.035     -                      -
                               0.033    0.033     -                      -
 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    0.037    0.036    0.037             100,000
                               0.036    0.034    0.037               3,700
 16581 CS-BILI@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16584 BP-HKEX@EC2208B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 16585 BPXIAMI@EC2210B  HKD    0.019    0.019    0.019           2,564,000
                               0.016    0.016    0.016              45,038
 16587 UB-GEG @EC2212A  HKD    0.028    0.03     0.027           3,700,000
                               0.029    0.029    0.027              99,900
 16594 MSCP&CC@EC2206B  HKD    0.204    0.187    0.192             104,000
                               0.187    0.18     0.18               19,344
 16598 VTMTUAN@EP2208A  HKD     N/A     0.495     -                      -
                                N/A     0.475     -                      -
 16601 MS-DFMG@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16602 MBAIRCN@EC2205A  HKD    0.03     0.05      -                      -
                               0.03     0.015     -                      -
 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    0.011     -                      -
 16655 UBFEIHE@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16656 HT-HSI @EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16657 HT-HSI @EC2210A  HKD    0.025    0.035     -                      -
                               0.025    0.01      -                      -
 16666 CT-BYD @EP2205A  HKD    0.255     -        -                      -
                               0.244     -        -                      -
 16669 SGJDCOM@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16671 JPANTAS@EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16672 SGTENCT@EC2306A  HKD    0.058    0.068    0.072           4,600,000
                               0.067    0.066    0.063             308,400
 16676 SG-NTES@EC2210A  HKD    0.053    0.063     -                      -
                               0.06     0.059     -                      -
 16677 JP-CMOB@EC2204A  HKD TRADING SUSPENDED
 16678 JPTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16681 JPJIANC@EC2207A  HKD    0.04     0.037    0.038          67,680,000
                               0.037    0.035    0.035           2,567,850
 16700 JPMTUAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16701 BPBYDEI@EC2205A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16709 VTCNOOC@EC2211A  HKD    0.31     0.295     -                      -
                               0.295    0.27      -                      -
 16715 JPGEELY@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16719 GS-HSBC@EC2206A  HKD    0.182    0.155    0.19            3,832,000
                               0.154    0.153    0.154             652,464
 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    0.237    0.233     -                      -
                               0.233    0.221     -                      -
 16732 DS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16736 CSALIBA@EC2209B  HKD    0.016    0.017     -                      -
                               0.016    0.015     -                      -
 16740 CSMTUAN@EC2204C  HKD TRADING SUSPENDED
 16743 CSTENCT@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16744 DSTENCT@EC2306A  HKD    0.062    0.071    0.074         763,300,000
                               0.07     0.07     0.065          55,002,950
 16756 MBALIBA@EC2206F  HKD    0.074     -        -                      -
                               0.074    0.01      -                      -
 16761 BITENCT@EP2208A  HKD    0.265    0.265     -                      -
                               0.265    0.242     -                      -
 16762 CSALIBA@EC2302A  HKD     N/A     0.017     -                      -
                                N/A     0.015     -                      -
 16765 MBPINAN@EC2206B  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 16766 CS-PICC@EC2212A  HKD    0.217    0.214    0.224           2,040,000
                               0.213    0.212    0.208             443,180
 16767 MB-ICBC@EC2208A  HKD    0.025     -       0.025             200,000
                               0.025     -       0.025               5,000
 16769 MBJOINN@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16775 MBFEIHE@EC2212A  HKD    0.051    0.049    0.045              80,000
                               0.047    0.047    0.045               3,600
 16777 MBTENCT@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16778 MB-SHPC@EC2205A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 16780 MB-DFMG@EC2209A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 16781 CS-CMOB@EC2212A  HKD    0.069    0.069    0.068           1,525,000
                               0.068    0.067    0.067             103,375
 16783 MB-HSBC@EC2209A  HKD    0.315     -       0.315              32,000
                               0.315     -       0.31               10,060
 16785 MS-BILI@EC2209A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16787 MSTENCT@EC2206B  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16789 MBEBENV@EC2304A  HKD    0.194     -       0.208           1,680,000
                               0.204     -       0.194             337,795
 16790 MS-ACMT@EC2207A  HKD    0.33     0.315    0.30               50,000
                               0.30     0.30     0.30               15,000
 16793 MSBYDEI@EC2303A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 16795 MS-SGC @EC2206A  HKD    0.056    0.052     -                      -
                               0.052    0.049     -                      -
 16796 MS-AIA @EC2206B  HKD    0.04     0.035     -                      -
                               0.035    0.033     -                      -
 16798 JPTENCT@EP2204A  HKD    0.315    0.315     -                      -
                               0.315    0.29      -                      -
 16801 MS-WUXI@EP2207A  HKD    0.425    0.42      -                      -
                               0.42     0.41      -                      -
 16811 MSMTUAN@EP2206B  HKD    0.69     0.65      -                      -
                               0.65     0.63      -                      -
 16824 MSCSHCL@EC2206A  HKD    0.039    0.044     -                      -
                               0.041    0.041     -                      -
 16826 MSSDGLD@EC2207A  HKD    0.345    0.355    0.355              50,000
                               0.355    0.34     0.34               17,225
 16828 MSINBIO@EC2206A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16830 MSTENCT@EC2206C  HKD    0.014    0.014    0.012             280,000
                               0.012    0.011    0.012               3,360
 16831 MSBUDWS@EC2210A  HKD    0.173    0.198    0.219             250,000
                               0.20     0.188    0.18               50,050
 16832 MSGANFE@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16836 BPSANDS@EC2207A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16837 MSPINAN@EP2206A  HKD    0.111    0.114    0.121          10,030,000
                               0.112    0.111    0.105           1,128,680
 16840 MS-GEG @EP2206A  HKD    0.37     0.365    0.38              315,000
                               0.365    0.355    0.38              119,700
 16841 MSPINAN@EC2206A  HKD    0.057    0.055    0.058           1,200,000
                               0.054    0.052    0.054              68,000
 16844 MBNFSPR@EC2212A  HKD    0.152     -       0.171           9,130,000
                               0.16      -       0.146           1,408,090
 16847 MS-GEG @EC2205B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16850 MSXPENG@EP2206A  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 16852 BITENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16853 MS-CKA @EC2206A  HKD    0.156    0.128    0.129             360,000
                               0.128    0.125    0.127              46,080
 16857 MSJIANC@EP2208A  HKD    0.169    0.174    0.178             340,000
                               0.174    0.17     0.176              60,080
 16861 UB-HSI @EC2210A  HKD    0.028    0.031    0.034           9,730,000
                               0.03     0.03     0.026             292,490
 16863 UBALIHI@EC2210A  HKD    0.017    0.017    0.014             400,000
                               0.015    0.015    0.014               5,600
 16869 UBJIANC@EC2206B  HKD    0.035    0.034    0.035           2,880,000
                               0.033    0.032    0.03               90,600
 16876 UBMTUAN@EC2209A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16877 UBMTUAN@EP2206A  HKD    0.40     0.36     0.385             160,000
                               0.35     0.35     0.345              60,000
 16878 UBALIBA@EC2302A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16891 UBMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16893 CS-HKEX@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16901 CS-CSC @EC2207A  HKD    0.023    0.028     -                      -
                               0.026    0.026     -                      -
 16905 VT-WUXI@EC2205A  HKD    0.098    0.116     -                      -
                               0.098     -        -                      -
 16909 CSCLIFE@EC2205B  HKD    0.026    0.025     -                      -
                               0.025    0.018     -                      -
 16914 HT-GEG @EC2212A  HKD    0.022     -        -                      -
                               0.022    0.016     -                      -
 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    0.072    0.058    0.065         549,010,000
                               0.056    0.056    0.049          30,770,950
 16923 CSBAIDU@EC2209A  HKD    0.081    0.084    0.085             550,000
                               0.083    0.081    0.075              44,635
 16926 CSMTUAN@EP2206A  HKD    0.385    0.355     -                      -
                               0.355    0.345     -                      -
 16933 MB-ZGHL@EC2301A  HKD    0.043    0.042     -                      -
                               0.042    0.04      -                      -
 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    0.37      -        -                      -
                               0.37      -        -                      -
 16952 CTALIBA@EP2206A  HKD    0.345     -        -                      -
                               0.345     -        -                      -
 16960 CT-HKEX@EP2209A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 16964 JPKUASO@EC2208B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16965 CT-HKEX@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16967 BP-CCB @EC2207A  HKD    0.043    0.044    0.043              40,000
                               0.043    0.042    0.043               1,720
 16970 BP-CUNI@EC2301A  HKD    0.029    0.028    0.028           2,550,000
                               0.027    0.026    0.027              69,060
 16973 GSMTUAN@EC2204F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16975 GS-GEG @EC2208A  HKD    0.088    0.101     -                      -
                               0.091    0.09      -                      -
 16976 GSTENCT@EC2204C  HKD    0.017    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    0.49     0.56      -                      -
                               0.49     0.49      -                      -
 16990 HTMTUAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16992 SGHSCEI@EC2208A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 17001 SG-HSI @EC2206E  HKD    0.025    0.025    0.028         113,210,000
                               0.024    0.024    0.021           2,713,730
 17003 SGHSTEC@EC2208A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17004 SGHUAHO@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17005 SGGANFE@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17006 JP-HSI @EC2210A  HKD    0.029    0.031    0.029              10,000
                               0.029    0.028    0.029                 290
 17007 UBTENCT@EP2212A  HKD    0.285    0.275     -                      -
                               0.275    0.27      -                      -
 17008 JPALIBA@EC2207A  HKD    0.035    0.037    0.039          21,450,000
                               0.035    0.035    0.031             755,780
 17012 JP-CGHL@EC2206A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17016 JP-HSI @EC2206D  HKD    0.032    0.034    0.039         323,930,000
                               0.033    0.033    0.027          10,826,150
 17018 CSGSBIO@EC2206A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 17030 SG-AIA @EC2210A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17031 JPALIHI@EC2210A  HKD    0.022    0.022     -                      -
                               0.022    0.019     -                      -
 17033 SGMTUAN@EC2209A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17037 JPINBIO@EC2205A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17038 JPHSCEI@EP2212B  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 17040 JP-DGL @EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17041 JP-AIA @EC2210A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17043 JP-BILI@EC2204B  HKD TRADING SUSPENDED
 17044 JP-WPC @EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17047 JPTENCT@EP2204C  HKD    0.066    0.017    0.033           8,190,000
                               0.015    0.014    0.01              134,450
 17048 JP-HSI @EP2204C  HKD    0.119    0.106    0.13           13,650,000
                               0.104    0.104    0.088           1,470,150
 17050 JP-CRCH@EC2212A  HKD    0.175    0.156    0.163           4,900,000
                               0.154    0.154    0.144             753,850
 17051 JPTENCT@EC2306A  HKD    0.07     0.08      -                      -
                               0.075    0.075     -                      -
 17058 JPPINAN@EC2204A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17063 JP-HKEX@EP2209A  HKD    0.46     0.47      -                      -
                               0.465    0.465     -                      -
 17066 JP-ACMT@EC2207A  HKD    0.305    0.29     0.285             235,000
                               0.28     0.28     0.27               65,750
 17075 UB-HKEX@EP2212A  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 17082 MSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17084 VTXPENG@EC2205A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 17085 UBXPENG@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17086 MSGEELY@EP2206A  HKD    0.94     0.96      -                      -
                               0.94     0.94      -                      -
 17090 MBLININ@EC2212A  HKD    0.255    0.315    0.335           3,150,000
                               0.31     0.31     0.265             954,750
 17095 MSCLIFE@EC2211A  HKD    0.06     0.06     0.062             100,000
                               0.06     0.057    0.062               6,200
 17096 MS-ICBC@EC2209A  HKD    0.168    0.154    0.164          11,000,000
                               0.153    0.151    0.153           1,747,500
 17102 MS-HSBC@EP2207A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 17104 MS-HTSE@EC2209A  HKD    0.029    0.029     -                      -
                               0.029    0.027     -                      -
 17106 MS-CNBM@EC2207B  HKD    0.14     0.147    0.156           7,870,000
                               0.144    0.144    0.131           1,128,870
 17108 SGXPENG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17109 MSCSHCL@EC2206B  HKD    0.098    0.107    0.112             475,000
                               0.107    0.103    0.095              51,440
 17111 MS-HSBC@EP2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17112 MSSUNAC@EP2208A  HKD TRADING SUSPENDED
 17113 MS-NTES@EC2206B  HKD    0.019    0.026     -                      -
                               0.023    0.023     -                      -
 17116 HS-HSI @EC2205A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17118 HSALIHI@EC2210A  HKD    0.028    0.025     -                      -
                               0.025    0.02      -                      -
 17122 MBXPENG@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17123 HSMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17125 VTXPENG@EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17128 MB-CGHL@EC2207A  HKD    0.03     0.039     -                      -
                               0.03      -        -                      -
 17129 MB-SZIG@EC2301A  HKD    0.073    0.081    0.085           5,580,000
                               0.08     0.08     0.071             423,590
 17133 MBPOMRT@EC2210A  HKD    0.053    0.065     -                      -
                               0.055    0.054     -                      -
 17135 MB-PAHT@EC2207B  HKD    0.057    0.056     -                      -
                               0.055    0.039     -                      -
 17138 MB-CGS @EC2206A  HKD    0.149     -       0.19            9,480,000
                               0.183     -       0.152           1,622,560
 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    0.83      -       0.81               22,000
                               0.76      -       0.76               17,250
 17157 CSSDGLD@EC2206A  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 17164 BPXPENG@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17167 CS-JMJ @EC2206A  HKD    0.021    0.048    0.052           3,350,000
                               0.048    0.044    0.028             146,690
 17176 CS-JXR @EC2209A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17177 JP-SBPH@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17178 CSALIBA@EC2206H  HKD    0.022    0.021    0.021           3,010,000
                               0.019    0.018    0.018              62,110
 17180 CS-ACMT@EC2206A  HKD    0.186    0.176     -                      -
                               0.175    0.173     -                      -
 17185 DSXPENG@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17190 DSXPENG@EP2204A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 17191 DSALIBA@EC2206C  HKD    0.021    0.023     -                      -
                               0.021    0.017     -                      -
 17193 JPKUASO@EP2206A  HKD    0.239    0.31     0.32            2,910,000
                               0.29     0.265    0.238             830,750
 17195 JPMTUAN@EP2206A  HKD    0.375    0.35      -                      -
                               0.35     0.31      -                      -
 17200 JP-CRBH@EC2209A  HKD    0.011    0.016    0.02           16,240,000
                               0.016    0.015    0.011             226,300
 17206 MBTBREW@EC2207A  HKD    0.032    0.038    0.03              100,000
                               0.03     0.021    0.03                3,000
 17208 JPALIBA@EP2206A  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 17213 UB-WPC @EC2204A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17220 UBCLIFE@EC2205B  HKD    0.022    0.02     0.021             500,000
                               0.02     0.011    0.021              10,500
 17223 UB-CSC @EC2207A  HKD    0.027    0.032    0.035          17,850,000
                               0.032    0.03     0.026             553,075
 17224 UB-BILI@EC2204B  HKD TRADING SUSPENDED
 17230 UBXPENG@EP2206A  HKD    0.43     0.415    0.405           1,080,000
                               0.405    0.405    0.405             437,400
 17236 CTTENCT@EC2212B  HKD    0.016     -        -                      -
                               0.016    0.01      -                      -
 17237 UBINBIO@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17238 UB-HSI @EC2206D  HKD    0.027    0.028    0.029          18,800,000
                               0.027    0.026    0.024             510,120
 17243 UB-ACMT@EC2207A  HKD    0.239    0.229    0.243             160,000
                               0.227    0.223    0.223              37,280
 17244 GSTENCT@EC2210A  HKD    0.015    0.019    0.02            4,150,000
                               0.019    0.013    0.017              76,250
 17248 UB-HKEX@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17252 UB-LINK@EP2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17253 UB-ICBC@EC2209A  HKD    0.185    0.174    0.176           1,360,000
                               0.171    0.171    0.168             234,280
 17263 UBGEELY@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17266 UB-CKA @EC2206A  HKD    0.148    0.127    0.136           3,880,000
                               0.124    0.124    0.119             491,360
 17267 UBCKINF@EC2205A  HKD    0.216    0.232     -                      -
                               0.221    0.221     -                      -
 17274 SGMTUAN@EP2206A  HKD    0.56     0.54      -                      -
                               0.54     0.51      -                      -
 17275 BPTENCT@EC2301B  HKD    0.022    0.022     -                      -
                               0.022    0.01      -                      -
 17277 SG-CSPC@EC2210A  HKD    0.19     0.194    0.193             400,000
                               0.188    0.19     0.187              76,000
 17284 SGJDCOM@EC2207A  HKD    0.012    0.013    0.014             200,000
                               0.013    0.011    0.014               2,800
 17290 SGXPENG@EC2206A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17293 CT-ICBC@EC2212A  HKD    0.405     -        -                      -
                               0.395     -        -                      -
 17296 CTBUDWS@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17299 CTGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17301 BPALIBA@EC2207E  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 17307 HTTENCT@EP2204B  HKD    0.61     0.52     0.54            3,550,000
                               0.51     0.46     0.48            1,789,900
 17308 VTALIBA@EP2206B  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 17309 VT-HKEX@EP2206A  HKD    0.53     0.56      -                      -
                               0.53     0.54      -                      -
 17311 VTLININ@EC2207A  HKD    0.014    0.019     -                      -
                               0.015    0.015     -                      -
 17312 VT-AAC @EP2209A  HKD     N/A     0.52      -                      -
                                N/A     0.50      -                      -
 17316 VTMTUAN@EP2212A  HKD    0.325    0.36      -                      -
                               0.325    0.32      -                      -
 17318 VTTENCT@EP2206B  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 17320 VTLININ@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17324 GSCSHCL@EC2206C  HKD    0.051    0.056    0.054             500,000
                               0.055    0.055    0.049              25,250
 17325 GS-HKEX@EC2205B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 17327 GSTENCT@EC2301A  HKD    0.049    0.058    0.061           3,200,000
                               0.058    0.057    0.052             184,700
 17334 GJALIBA@EC2206D  HKD    0.021    0.027    0.022           3,030,000
                               0.022    0.019    0.019              63,560
 17338 HS-HKEX@EC2206B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 17340 HSJIANC@EC2207A  HKD    0.036    0.037    0.037             150,000
                               0.036    0.033    0.035               5,340
 17347 MSCITSE@EC2209A  HKD    0.061    0.073     -                      -
                               0.072    0.072     -                      -
 17348 JP-CMB @EC2212A  HKD    0.091    0.087    0.092             925,000
                               0.086    0.086    0.084              81,900
 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    0.021    0.019              16,000
                               0.019    0.019    0.018                 298
 17364 MS-CMB @EP2206A  HKD    0.07     0.07     0.078             680,000
                               0.069    0.068    0.067              49,565
 17365 MS-ICBC@EP2206A  HKD    0.014    0.015    0.014             250,000
                               0.014    0.012    0.014               3,500
 17367 MS-BOCL@EP2208A  HKD    0.072    0.078     -                      -
                               0.075    0.075     -                      -
 17380 MSALIBA@EP2206A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 17382 DSJIANC@EC2206B  HKD    0.033    0.031    0.032           5,880,000
                               0.027    0.027    0.027             165,920
 17384 CT-AIA @EC2209B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17387 DS-BILI@EC2204A  HKD TRADING SUSPENDED
 17389 DS-HSBC@EC2210A  HKD    0.70     0.70      -                      -
                               0.70     0.62      -                      -
 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    0.345    0.40     0.395              10,000
                               0.395    0.39     0.395               3,950
 17397 HSALIBA@EC2206D  HKD    0.022    0.023    0.019           1,270,000
                               0.019    0.016    0.019              24,130
 17399 HSHSTEC@EC2208A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17404 HSALIBA@EP2206B  HKD    0.265    0.265    0.27              330,000
                               0.265    0.26     0.255              88,100
 17406 MBALIBA@EC2207C  HKD    0.035     -       0.04              800,000
                               0.04      -       0.04               32,000
 17407 MBTENCT@EC2207C  HKD    0.026     -       0.051           2,500,000
                               0.042     -       0.037             116,200
 17408 MBTENCT@EC2206G  HKD    0.018     -       0.027              10,000
                               0.027     -       0.027                 270
 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    0.57     0.56      -                      -
                               0.56     0.53      -                      -
 17428 MSCPAIR@EC2209B  HKD    0.265    0.31      -                      -
                               0.295    0.295     -                      -
 17430 MBSMORE@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17431 GSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17433 MS-AGBK@EP2209A  HKD    0.102    0.107     -                      -
                               0.103    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    0.195    0.203     -                      -
                               0.203    0.201     -                      -
 17445 CSALIBA@EC2212A  HKD    0.047    0.05     0.049           1,140,000
                               0.048    0.048    0.045              53,240
 17446 CSTENCT@EC2205C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17449 CSPINAN@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17450 CSKUASO@EP2206A  HKD    0.255    0.31      -                      -
                               0.305    0.30      -                      -
 17452 MS-BAIC@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17453 MS-ALS @EC2205A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17455 MB-WUXI@EC2206A  HKD    0.017    0.036     -                      -
                               0.017     -        -                      -
 17461 GSGEELY@EC2207A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17462 MS-CGSH@EC2209A  HKD    0.03     0.029    0.031           2,100,000
                               0.026    0.026    0.022              53,700
 17470 UB-HSBC@EP2207A  HKD    0.017    0.019     -                 48,000
                               0.018    0.018     -                    816
 17474 UBALIBA@EC2206G  HKD    0.023    0.023    0.024           9,420,000
                               0.023    0.021    0.019             208,360
 17477 UB-CRBH@EC2209A  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 17479 UBTENCT@EC2209D  HKD    0.012    0.016    0.016           1,390,000
                               0.015    0.015    0.015              22,140
 17482 UBTENCT@EC2206B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17484 UBPOMRT@EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17486 UB-SUNY@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17491 VTCP&CC@EC2207A  HKD    0.098    0.095     -                      -
                               0.096    0.088     -                      -
 17492 VTLIAUT@EC2207A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 17493 VT-WUXI@EC2207A  HKD    0.025    0.028    0.028             100,000
                               0.028    0.024    0.028               2,800
 17494 VTKINGD@EC2206A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 17496 CT-HSI @EC2206D  HKD    0.026    0.061    0.03              620,000
                               0.025    0.022    0.025              16,540
 17502 CSTENCT@EC2210A  HKD    0.017    0.022    0.022           9,050,000
                               0.021    0.02     0.019             190,150
 17503 CSTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17511 CT-HSI @EC2205B  HKD    0.012    0.012    0.011             600,000
                               0.011     -       0.011               6,600
 17512 CT-HSI @EC2209C  HKD    0.025     -       0.029           2,590,000
                               0.027     -       0.028              73,140
 17514 CT-HSI @EC2206E  HKD    0.013     -       0.013             900,000
                               0.013     -       0.013              11,700
 17516 SGALIBA@EC2207B  HKD    0.027    0.028    0.031          11,570,000
                               0.027    0.027    0.025             313,860
 17518 SG-ACMT@EC2208A  HKD    0.335    0.325    0.315             500,000
                               0.31     0.31     0.30              152,500
 17519 SG-CNBM@EC2209A  HKD    0.29     0.30     0.285             100,000
                               0.29     0.29     0.28               28,250
 17520 SGCSHCL@EC2209A  HKD    0.082    0.088    0.091           2,800,000
                               0.088    0.086    0.079             236,900
 17521 SG-DGL @EC2208A  HKD    0.053    0.051    0.054           2,290,000
                               0.05     0.049    0.046             114,600
 17523 JP-CGDN@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17524 JP-ZGHL@EC2209A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17526 JP-WHG @EC2212A  HKD    0.126    0.134    0.136           2,580,000
                               0.131    0.132    0.127             337,350
 17530 JPPOMRT@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17531 MSMTUAN@EC2209A  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 17533 JP-JMJ @EC2208A  HKD    0.10     0.147    0.158             387,000
                               0.147    0.144    0.119              58,383
 17535 JP-XD  @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 GSALIBA@EC2206G  HKD    0.021     -       0.019           2,010,000
                               0.019     -       0.019              38,190
 17537 GSTENCT@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17549 GSLININ@EC2207A  HKD    0.02     0.024     -                      -
                               0.023    0.023     -                      -
 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    0.057    0.068    0.066             350,000
                               0.066    0.064    0.06               22,500
 17568 HSKUASO@EC2209A  HKD    0.054    0.045    0.053          11,390,000
                               0.044    0.042    0.04              506,890
 17569 HSJDCOM@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17572 MSXIAMI@EC2209A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 17573 CTTENCT@EP2212A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 17574 MS-HKEX@EP2209A  HKD    0.37     0.38     0.38               60,000
                               0.37     0.37     0.365              22,050
 17578 MS-XYS @EC2205A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 17579 MS-XYS @EC2206A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 17580 MSALIBA@EC2207B  HKD    0.032    0.033    0.029             160,000
                               0.032    0.032    0.028               4,540
 17581 MSSMORE@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17582 MSXINYI@EC2209A  HKD    0.057    0.056     -                      -
                               0.056    0.052     -                      -
 17583 MSBAIDU@EP2209A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 17585 MS-NTES@EP2209A  HKD    0.239    0.217    0.224             700,000
                               0.216    0.214    0.218             155,900
 17588 BPMTUAN@EC2207B  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 17589 BPMTUAN@EC2207C  HKD    0.019    0.019    0.019             650,000
                               0.019    0.017    0.015              11,750
 17592 BP-HKEX@EC2212A  HKD    0.032    0.03     0.029             300,000
                               0.029    0.029    0.029               8,700
 17595 BP-BYD @EC2207A  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 17599 BP-BYD @EC2207B  HKD    0.027    0.028    0.027             320,000
                               0.027    0.027    0.024               7,830
 17603 BPKUASO@EC2207B  HKD    0.052    0.043    0.044           3,920,000
                               0.041    0.041    0.035             159,870
 17611 GS-SHKP@EC2212A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 17614 MSNFSPR@EC2212A  HKD    0.147    0.166     -                      -
                               0.162    0.161     -                      -
 17615 BPKUASO@EC2301A  HKD    0.099    0.083    0.093             500,000
                               0.082    0.081    0.074              40,550
 17620 UBTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17623 MBWEIMO@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17624 BPALIBA@EC2207F  HKD    0.032    0.031    0.032             130,000
                               0.031    0.03     0.028               4,040
 17626 UB-WHG @EC2212A  HKD    0.122    0.13     0.134           6,440,000
                               0.128    0.129    0.12              824,140
 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    0.197    0.204    0.211           3,440,000
                               0.205    0.201    0.194             690,620
 17633 UBALIBA@EC2212A  HKD    0.048    0.049    0.051             380,000
                               0.048    0.047    0.048              18,840
 17638 UB-CGHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17640 UB-BILI@EC2209A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17641 UB-NTES@EC2206B  HKD    0.026    0.035    0.037           3,760,000
                               0.035    0.033    0.03              123,840
 17643 MS-SBPH@EC2207A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17644 UBALIBA@EP2206A  HKD    0.231    0.222    0.218              30,000
                               0.22     0.22     0.218               6,540
 17645 GSTENCT@EC2209B  HKD    0.01     0.011     -                      -
                               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     -                      -
                               0.015     -        -                      -
 17655 MBALIBA@EP2208A  HKD    0.275     -       0.295              10,000
                               0.295     -       0.295               2,950
 17656 MBALIHI@EP2212A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 17657 DSLIAUT@EC2206A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 17661 DS-WUXI@EP2207A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 17663 DSKUASO@EC2209A  HKD    0.071    0.056    0.068          24,210,000
                               0.055    0.055    0.048           1,307,670
 17668 BIALIBA@EC2206D  HKD    0.023    0.023    0.025           2,460,000
                               0.02     0.018    0.018              48,610
 17669 DSLIAUT@EP2206A  HKD    0.204     -        -                      -
                               0.204     -        -                      -
 17675 CSLININ@EC2207A  HKD    0.012    0.018     -                      -
                               0.016    0.016     -                      -
 17677 CSTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17680 CSKUASO@EC2211A  HKD    0.054    0.047    0.052           1,360,000
                               0.046    0.045    0.039              60,940
 17681 HTALIBA@EC2206D  HKD    0.023    0.03     0.021             150,000
                               0.021    0.02     0.021               3,150
 17683 HTALIBA@EP2206A  HKD    0.227    0.216    0.24           11,165,000
                               0.216    0.211    0.201           2,451,250
 17689 HT-BILI@EC2209A  HKD    0.02     0.026     -                      -
                               0.02      -        -                      -
 17690 HT-JMJ @EC2206A  HKD    0.053    0.087     -                      -
                               0.079    0.079     -                      -
 17691 CTKUASO@EC2206B  HKD    0.063     -        -                      -
                               0.063     -        -                      -
 17692 CT-BILI@EC2212A  HKD    0.04      -        -                      -
                               0.04      -        -                      -
 17693 CT-CMOB@EC2205A  HKD    0.147     -       0.154             490,000
                               0.143     -       0.133              69,060
 17696 CTALIBA@EC2209B  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 17697 CTALIBA@EC2206E  HKD    0.04      -       0.02              120,000
                               0.02      -       0.02                2,400
 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    0.014    0.021     -                      -
                               0.018    0.019     -                      -
 17712 SGYKENR@EC2208B  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 17715 SGXIAMI@EC2209B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17716 SGALIBA@EC2210A  HKD    0.078    0.081    0.087          17,690,000
                               0.081    0.079    0.072           1,390,810
 17721 GS-BILI@EC2209A  HKD    0.011    0.015    0.015             100,000
                               0.015    0.014    0.015               1,500
 17723 GSALIBA@EC2212A  HKD    0.038    0.042     -                      -
                               0.038    0.031     -                      -
 17726 GSKUASO@EC2209A  HKD    0.067    0.055    0.066          14,810,000
                               0.055    0.054    0.044             788,770
 17733 GS-BAIC@EC2205B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 17734 MBWEIBO@EC2207A  HKD    0.047     -       0.035             400,000
                               0.035     -       0.034              13,720
 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    0.051    0.052    0.057          27,700,000
                               0.051    0.051    0.044           1,397,450
 17745 JP-GWMC@EC2212B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17746 JP-AIA @EC2204A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 17747 MB-CICC@EC2204A  HKD TRADING SUSPENDED
 17749 JP-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17750 UBTENCT@EP2208A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 17751 JPKUASO@EC2209A  HKD    0.071    0.054    0.067         741,340,000
                               0.053    0.053    0.045          36,812,570
 17752 JPALIBA@EC2206I  HKD    0.025    0.024    0.025             430,000
                               0.022    0.022    0.021               9,830
 17753 UBTENCT@EC2210A  HKD    0.017    0.021    0.022           2,450,000
                               0.02     0.019    0.019              51,000
 17762 JPAVICN@EC2210A  HKD    0.068    0.072    0.073             800,000
                               0.071    0.07     0.065              54,950
 17764 JP-ALS @EC2206A  HKD    0.06     0.053     -                      -
                               0.053    0.045     -                      -
 17765 JPWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17768 JPWEIBO@EC2206B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17770 BIWEIBO@EC2206A  HKD    0.033    0.032     -                      -
                               0.032    0.014     -                      -
 17771 BIWEIBO@EC2206B  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 17773 BIWEIBO@EC2209A  HKD    0.033    0.033     -                      -
                               0.033    0.015     -                      -
 17774 HSWEIBO@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17778 HSWEIBO@EC2206B  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 17779 MSALIBA@EC2208A  HKD    0.052    0.05     0.055           3,870,000
                               0.049    0.049    0.045             196,920
 17780 MSALIBA@EC2206D  HKD    0.043    0.039    0.041             650,000
                               0.038    0.038    0.035              23,750
 17784 UBALIBA@EC2207B  HKD    0.031    0.031    0.034          39,260,000
                               0.03     0.03     0.027           1,175,490
 17785 UBALIBA@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17787 UBTENCT@EC2205D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17788 UBKUASO@EC2211A  HKD    0.053    0.044    0.047          11,160,000
                               0.043    0.042    0.037             462,470
 17790 UBLININ@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17791 UBTENCT@EP2204D  HKD    0.071    0.02     0.035             680,000
                               0.02      -       0.02               16,880
 17796 UB-HKEX@EP2209A  HKD    0.46     0.47     0.48              680,000
                               0.46     0.46     0.45              317,200
 17800 UB-NTES@EC2205A  HKD    0.022    0.03     0.033           3,840,000
                               0.03     0.029    0.026             111,720
 17802 UB-GWMC@EC2212B  HKD    0.014    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    0.094    0.07     0.083         611,290,000
                               0.069    0.069    0.066          42,929,010
 17826 VTTENCT@EC2212A  HKD    0.013     -        -                      -
                               0.013    0.01      -                      -
 17828 VTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17831 GJ-HSBC@EC2205B  HKD    0.66     0.63      -                      -
                               0.63     0.59      -                      -
 17833 MBALIBA@EC2207D  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 17834 MBALIBA@EP2207B  HKD    0.151     -       0.161             200,000
                               0.161     -       0.153              31,400
 17835 MBTENCT@EC2206H  HKD    0.048    0.068    0.07            1,960,000
                               0.056     -       0.056             127,080
 17838 MBTENCT@EP2207B  HKD    0.47      -       0.40            1,010,000
                               0.40      -       0.355             360,175
 17840 MB-HKEX@EC2207B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17841 MS-JMJ @EC2205A  HKD    0.02     0.042    0.045             640,000
                               0.042    0.038    0.023              17,800
 17849 MSCSHCL@EC2206C  HKD    0.013    0.015     -                      -
                               0.013    0.012     -                      -
 17850 MB-NTES@EC2205A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17854 DS-SMIC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17858 DS-BYD @EC2312A  HKD    0.081    0.085    0.083         315,000,000
                               0.083    0.083    0.077          24,573,750
 17859 DSPETCH@EC2205A  HKD    0.265     -       0.245              90,000
                               0.215     -       0.193              18,770
 17861 HSBAIDU@EC2206A  HKD    0.06     0.065    0.068           3,250,000
                               0.065    0.062    0.055             202,625
 17863 HS-HSI @EP2212B  HKD    0.203    0.198    0.206          66,540,000
                               0.198    0.197    0.187          13,058,810
 17865 MBNOEDU@EC2209A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17868 HS-HSI @EC2206C  HKD    0.025    0.027    0.031          37,310,000
                               0.025    0.025    0.021             960,860
 17871 MSGFSEC@EC2208A  HKD    0.015    0.018     -                      -
                               0.015    0.015     -                      -
 17872 BIALIHI@EC2210A  HKD    0.03     0.03      -                      -
                               0.03     0.019     -                      -
 17874 BIKUASO@EC2209A  HKD    0.098    0.078     -                      -
                               0.077    0.072     -                      -
 17879 BIBAIDU@EC2209A  HKD    0.091    0.094     -                      -
                               0.091    0.089     -                      -
 17880 BIPINAN@EC2207A  HKD    0.097    0.095    0.102           9,680,000
                               0.092    0.091    0.082             887,975
 17884 HTMTUAN@EP2207A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 17885 MSMTUAN@EP2206C  HKD    0.53     0.49      -                      -
                               0.49     0.48      -                      -
 17888 MS-BILI@EP2209A  HKD    0.52     0.50      -                      -
                               0.50     0.485     -                      -
 17897 MSJDCOM@EP2209A  HKD    0.395    0.355    0.345              50,000
                               0.345    0.345    0.345              17,250
 17898 MSALIBA@EP2206B  HKD    0.176    0.164    0.184          13,780,000
                               0.164    0.163    0.155           2,347,585
 17903 CT-CMOB@EC2212A  HKD    0.069    0.073    0.072          47,800,000
                               0.069    0.068    0.066           3,333,625
 17905 JPTENCT@EC2209A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 17908 MSTENCT@EP2208A  HKD    0.30     0.26     0.285           3,000,000
                               0.26     0.255    0.239             765,470
 17909 JPKUASO@EC2206C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17911 CSNFSPR@EC2212A  HKD    0.142    0.162    0.162             370,000
                               0.16     0.159    0.142              54,540
 17919 MSALIBA@EP2208A  HKD    0.222    0.217     -                      -
                               0.217    0.214     -                      -
 17925 JPALIBA@EC2206D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17927 SGALIBA@EC2208C  HKD    0.057    0.061    0.063          12,290,000
                               0.059    0.059    0.052             718,540
 17930 SGMTUAN@EC2208B  HKD    0.015    0.015    0.014             100,000
                               0.014    0.01     0.014               1,400
 17932 SG-WUXI@EC2212A  HKD    0.028    0.034     -                      -
                               0.029    0.03      -                      -
 17933 SG-AAC @EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17938 BP-CMOB@EC2211A  HKD    0.255    0.265    0.265              90,000
                               0.26     0.255    0.248              23,280
 17940 SGBAIDU@EC2209B  HKD    0.151    0.155    0.17            9,930,000
                               0.153    0.151    0.141           1,498,710
 17948 BP-CTWR@EC2307A  HKD    0.06      -        -                      -
                               0.06     0.05      -                      -
 17950 SG-BILI@EC2209A  HKD    0.019    0.018    0.019             260,000
                               0.018    0.01     0.019               4,940
 17952 SGCSHCL@EC2207A  HKD    0.061    0.064    0.068           3,660,000
                               0.064    0.062    0.055             215,460
 17953 CTGEELY@EC2207A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17955 SGGANFE@EC2207B  HKD    0.035    0.042    0.041          20,020,000
                               0.041    0.04     0.036             760,360
 17956 SGXPENG@EC2209A  HKD    0.026    0.03     0.031           1,740,000
                               0.029    0.028    0.024              49,720
 17957 SGALIBA@EC2212A  HKD    0.046    0.047    0.049           5,500,000
                               0.047    0.045    0.042             245,850
 17967 SGBYDEI@EC2303A  HKD    0.025    0.026    0.025           2,022,500
                               0.025    0.024    0.023              49,062
 17968 CTCNOOC@EC2207A  HKD    0.455     -        -                      -
                               0.42      -        -                      -
 17971 SG-ENN @EC2209A  HKD    0.061    0.06     0.063           3,200,000
                               0.06     0.058    0.052             176,700
 17972 SGFOPHA@EC2211A  HKD    0.099    0.097    0.108           3,225,000
                               0.097    0.095    0.091             332,650
 17973 DSPETCH@EP2206A  HKD    0.014    0.02     0.014              40,000
                               0.014    0.011    0.014                 560
 17974 CSALIBA@EC2208C  HKD    0.065    0.069    0.067             150,000
                               0.067    0.066    0.062               9,800
 17975 CSALIBA@EC2206I  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 17977 CS-BILI@EC2209A  HKD    0.018    0.024    0.02            1,000,000
                               0.02     0.017    0.02               20,000
 17979 CSALIBA@EP2206A  HKD    0.167    0.16     0.175           6,205,000
                               0.159    0.159    0.148           1,006,790
 17980 CSALIBA@EC2207B  HKD    0.031    0.031    0.03            3,650,000
                               0.029    0.026    0.028             105,830
 17981 CS-HKEX@EP2205A  HKD    0.50     0.52      -                      -
                               0.50     0.50      -                      -
 17982 CS-HKEX@EP2205B  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 17985 SGTENCT@EC2212A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 17986 CS-BYD @EP2205A  HKD    0.233    0.216    0.25            4,070,000
                               0.212    0.212    0.196             912,390
 17988 JP-ZGHL@EC2208A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 17991 HTNFSPR@EC2211A  HKD    0.136    0.152     -                      -
                               0.139    0.139     -                      -
 17995 CSCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17998 CSINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18001 GSPINAN@EC2212C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18003 CS-NTES@EC2205A  HKD    0.024    0.033     -                      -
                               0.03     0.03      -                      -
 18007 CSBAIDU@EC2206A  HKD    0.059    0.06     0.065           5,485,000
                               0.06     0.058    0.052             317,075
 18010 VTALIBA@EC2207A  HKD    0.065    0.069     -                      -
                               0.065    0.06      -                      -
 18012 VTBAIDU@EC2206B  HKD    0.065    0.067    0.069           1,135,000
                               0.067    0.06     0.065              75,095
 18013 VT-BYD @EC2212A  HKD     N/A     0.068     -                      -
                                N/A     0.066     -                      -
 18014 VT-BYD @EC2206A  HKD    0.023    0.026     -                      -
                               0.023    0.016     -                      -
 18016 VTALIBA@EP2207B  HKD    0.242    0.237    0.234             115,000
                               0.234    0.232    0.224              26,660
 18017 VTALIBA@EP2207C  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 18018 VTGEELY@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18020 HTJDCOM@EP2204A  HKD    0.60      -        -                      -
                               0.60     0.51      -                      -
 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      -        -                      -
                               0.085     -        -                      -
 18025 CTALIBA@EP2206B  HKD    0.23      -       0.238             400,000
                               0.223     -       0.235              94,600
 18027 CTJDCOM@EP2205A  HKD    0.45      -        -                      -
                               0.43      -        -                      -
 18034 CTXIAMI@EP2206A  HKD    0.66      -        -                      -
                               0.67      -        -                      -
 18038 JPHSCEI@EC2209A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 18039 JPHSTEC@EP2205A  HKD    0.45     0.435     -                      -
                               0.435    0.43      -                      -
 18045 BPXIAMI@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18046 JP-JXR @EC2209A  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 18048 JP-HSBC@EC2212B  HKD    0.485    0.45     0.49               80,000
                               0.45     0.445    0.46               37,600
 18049 GSALIBA@EC2207B  HKD    0.03     0.031     -                      -
                               0.03     0.01      -                      -
 18051 GSTENCT@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18052 GSTENCT@EC2204E  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 18059 GSPINAN@EP2206A  HKD    0.106    0.108    0.112           6,250,000
                               0.108    0.107    0.102             670,610
 18063 BPALIBA@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18065 MSHUAHO@EC2207A  HKD    0.018    0.014     -                      -
                               0.014    0.011     -                      -
 18067 BPALIBA@EC2212A  HKD    0.011    0.015     -                      -
                               0.011    0.011     -                      -
 18068 MS-BYD @EC2206A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 18071 MSGANFE@EC2208A  HKD     N/A     0.029     -                      -
                                N/A     0.027     -                      -
 18072 DSPINAN@EC2205A  HKD    0.051    0.046    0.048             590,000
                               0.046    0.04     0.048              28,320
 18073 EACLIFE@EC2205A  HKD    0.029    0.027     -                      -
                               0.027    0.024     -                      -
 18074 DS-WUXI@EP2207B  HKD    0.435    0.42     0.435             750,000
                               0.41     0.41     0.40              316,500
 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    0.113    0.118    0.118           2,695,000
                               0.116    0.115    0.101             294,220
 18082 MB-JXR @EC2304A  HKD    0.035     -        -                      -
                               0.035    0.025     -                      -
 18085 MBALUCO@EC2304A  HKD    0.233     -       0.222             680,000
                               0.222     -       0.208             144,390
 18086 MBHDLIH@EC2207A  HKD    0.033    0.057     -                      -
                               0.037    0.037     -                      -
 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    0.154    0.147    0.164          16,165,000
                               0.147    0.145    0.138           2,408,255
 18097 UBCSOFT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18101 UB-SMIC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18104 UBBAIDU@EC2206A  HKD    0.065    0.066    0.071           7,250,000
                               0.067    0.064    0.058             462,375
 18106 UB-JMJ @EC2205A  HKD    0.016    0.035    0.04           18,160,000
                               0.035    0.033    0.017             511,330
 18114 UBHSCEI@EC2209A  HKD    0.023    0.024     -                      -
                               0.023    0.023     -                      -
 18118 DSGANFE@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18123 UBALIBA@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18125 MS-PSBC@EC2206A  HKD    0.196    0.168    0.186           1,754,000
                               0.166    0.164    0.16              308,124
 18126 CSMTUAN@EC2208A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18127 UBALIBA@EC2206B  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 18128 HSTENCT@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18129 MSYKENR@EC2206A  HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
 18131 MSJDCOM@EC2206A  HKD    0.013    0.013    0.013              50,000
                               0.013     -       0.013                 650
 18137 MS-CICC@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18139 MSGANFE@EC2206B  HKD    0.018    0.025     -                      -
                               0.022    0.021     -                      -
 18141 HSALIBA@EC2205A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 18142 CS-FGG @EC2212A  HKD    0.109    0.114    0.112             925,000
                               0.112    0.112    0.104              99,550
 18143 CSPETCH@EC2205A  HKD    0.315    0.28      -                      -
                               0.275    0.26      -                      -
 18145 SG-SMIC@EC2303A  HKD    0.014    0.016    0.01              535,000
                               0.01     0.01     0.01                5,375
 18147 CSJDCOM@EP2205A  HKD    0.435    0.38      -                      -
                               0.38     0.37      -                      -
 18148 CS-WUXI@EP2207A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 18150 CSXIAMI@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18153 CSTENCT@EP2204D  HKD    0.082    0.035    0.034             160,000
                               0.024    0.024    0.024               4,140
 18156 CT-CMB @EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18161 CTALIBA@EC2212A  HKD    0.054    0.054    0.035           1,100,000
                               0.038    0.037    0.035              38,500
 18162 HTKINGD@EC2206A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 18163 VTCSA50@EC2207A  HKD    0.023    0.026     -                      -
                               0.023    0.014     -                      -
 18167#VTMTUAN@EP2205A  HKD TRADING SUSPENDED
 18169 SGZCRRC@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18170 SGALIBA@EP2207A  HKD    0.246    0.244    0.243             150,000
                               0.243    0.24     0.243              36,450
 18171 SGALIBA@EP2210A  HKD    0.217    0.214    0.224           2,200,000
                               0.212    0.212    0.205             480,040
 18173 SGJDCOM@EP2208A  HKD    0.365    0.325    0.345           3,010,000
                               0.32     0.32     0.305           1,005,725
 18175 SGTENCT@EP2209A  HKD    0.275    0.237    0.255          50,870,000
                               0.237    0.233    0.221          12,264,920
 18176 JPLININ@EC2207A  HKD    0.015    0.011     -                      -
                               0.011    0.01      -                      -
 18177 JPALIBA@EC2212A  HKD    0.049    0.05     0.054             470,000
                               0.05     0.049    0.044              22,090
 18181 JPPLYPS@EC2212A  HKD    0.18     0.177    0.183           2,100,000
                               0.172    0.169    0.166             366,200
 18182 JP-DGL @EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18184 HSMTUAN@EC2209A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18187 JPCSHCL@EC2206A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 18192 JPWEIMO@EC2206A  HKD    0.018    0.025    0.026           1,945,000
                               0.024    0.02     0.016              44,180
 18202 GSPINAN@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18205 GJALIBA@EC2207A  HKD    0.049    0.049     -                      -
                               0.049    0.045     -                      -
 18207 VT-GEG @EC2212A  HKD    0.026    0.029     -                      -
                               0.026    0.026     -                      -
 18208 GJALIBA@EP2206A  HKD    0.182    0.182     -                      -
                               0.182    0.173     -                      -
 18215 BITENCT@EP2205A  HKD    0.44     0.37     0.35               20,000
                               0.35     0.325    0.33                6,800
 18219 MSMTUAN@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18220 MS-HUAP@EC2206A  HKD    0.016    0.014     -                      -
                               0.014    0.011     -                      -
 18221 MS-SHKP@EC2208A  HKD    0.074    0.07     0.071             800,000
                               0.069    0.068    0.067              55,020
 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    0.155    0.164    0.168          27,830,000
                               0.159    0.159    0.139           4,235,770
 18228 CTALIBA@EP2212A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 18231 GSALIBA@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18234 HSHSCEI@EC2208A  HKD     N/A     0.014     -                      -
                                N/A     0.013     -                      -
 18235 MB-HKEX@EP2207A  HKD    2.45     2.51      -                      -
                               2.45     2.46      -                      -
 18236 HSSPDRG@EC2211A  HKD    0.15     0.156    0.159             585,000
                               0.156    0.154    0.155              92,057
 18237 CSZHJIN@EC2207A  HKD    0.186    0.225    0.245          34,007,500
                               0.223    0.222    0.20            7,722,355
 18241 CS-HKEX@EP2209A  HKD     N/A     0.475     -                      -
                                N/A     0.465     -                      -
 18242 CS-CTEL@EC2206A  HKD    0.123    0.124    0.127             768,000
                               0.124    0.121    0.12               95,570
 18243 CSCSHCL@EC2206A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 18245 CS-SMIC@EC2204A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18248 DSALUCO@EC2206A  HKD    0.051    0.057    0.056             140,000
                               0.056    0.052    0.05                7,250
 18250 DS-BYD @EC2212A  HKD    0.05     0.052    0.054           6,250,000
                               0.051    0.051    0.045             318,500
 18251 SGMTUAN@EC2208A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18252 UBPETCH@EC2205A  HKD    0.315    0.275    0.28               20,000
                               0.275    0.26     0.275               5,580
 18253 UB-CNBM@EC2204A  HKD    0.204    0.216     -                      -
                               0.205    0.206     -                      -
 18255 UBXIAMI@EC2206C  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 18256 UB-WUXI@EP2207A  HKD    0.43     0.42     0.43              100,000
                               0.42     0.415    0.42               42,375
 18258 UB-CNBM@EC2209A  HKD    0.218    0.227    0.206             180,000
                               0.218    0.218    0.203              36,690
 18260 UBKUASO@EC2209B  HKD    0.066    0.053    0.062          41,080,000
                               0.051    0.051    0.045           2,166,760
 18261 UBKUASO@EP2206A  HKD    0.234    0.285    0.305           6,840,000
                               0.28     0.28     0.236           1,937,830
 18266 CT-HSBC@EC2212A  HKD    0.50      -        -                      -
                               0.465     -        -                      -
 18267 MBCRPOW@EC2209A  HKD    0.63      -       0.51               10,000
                               0.51      -       0.51                5,100
 18268 CTPINAN@EP2211A  HKD    0.181     -        -                      -
                               0.184     -        -                      -
 18269 CTPINAN@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18272 BPTENCT@EC2206E  HKD    0.015    0.017    0.015              70,000
                               0.016    0.016    0.015               1,050
 18274 BP-CNBM@EC2210A  HKD    0.213    0.219    0.211              20,000
                               0.212    0.212    0.211               4,220
 18276 BP-AAC @EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18279 BP-HSBC@EC2207A  HKD    0.52     0.485    0.53              600,000
                               0.485    0.465    0.53              318,000
 18281 SG-HKEX@EP2207A  HKD    0.76     0.81      -                      -
                               0.77     0.77      -                      -
 18283 SGPINAN@EP2208A  HKD    0.29     0.305    0.32            1,360,000
                               0.295    0.295    0.285             402,600
 18288 SGXIAMI@EP2212A  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 18293 HTGANFE@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18294 GSCSHCL@EC2209A  HKD    0.10     0.103    0.099             200,000
                               0.102    0.102    0.098              19,700
 18296 GSVANKE@EC2205A  HKD    0.062    0.048    0.06            4,035,000
                               0.046    0.046    0.044             208,452
 18299 GSTENCT@EC2205C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 18300 GSMTUAN@EC2205C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18303 GS-NTES@EC2205A  HKD    0.018    0.029     -                      -
                               0.029    0.028     -                      -
 18305 GS-CNBM@EC2209A  HKD    0.209     -       0.219              90,000
                               0.218    0.22     0.219              19,710
 18310 JPVANKE@EC2205A  HKD    0.063    0.049    0.056           2,000,000
                               0.047    0.048    0.046             103,000
 18312 JPGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18313 JP-SUNY@EP2206A  HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
 18316 JP-MNIU@EC2206A  HKD    0.067    0.062    0.071           1,390,000
                               0.062    0.06     0.054              86,650
 18317 JPCP&CC@EP2206A  HKD    0.131    0.131    0.137           9,536,000
                               0.131    0.13     0.124           1,243,686
 18318 JPHLAND@EC2210A  HKD    0.153    0.146    0.15            1,680,000
                               0.145    0.145    0.14              242,670
 18319 JP-CTIH@EC2207A  HKD    0.068    0.067    0.066              50,000
                               0.066    0.065    0.066               3,300
 18320 JPHAESH@EC2206A  HKD    0.013    0.02     0.02              162,000
                               0.019    0.018    0.018               3,016
 18322 GS-BILI@EC2204B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18323 BISMORE@EC2206A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BIPINAN@EP2206A  HKD    0.08     0.089    0.093           5,890,000
                               0.07     0.07     0.066             406,915
 18333 BIALIBA@EP2206A  HKD    0.163    0.159    0.169             720,000
                               0.158    0.155    0.158             114,700
 18335 DSALIBA@EP2206A  HKD    0.172    0.165    0.17              245,000
                               0.165    0.163    0.166              41,405
 18336 GS-NTES@EC2209A  HKD    0.10     0.127    0.137           7,230,000
                               0.128    0.126    0.12              921,350
 18338 DSSMORE@EC2206A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18341 DSXIAMI@EP2206A  HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
 18342 MB-SPA @EC2210A  HKD    0.167     -       0.175             520,000
                               0.17      -       0.155              82,920
 18343 MBSTANC@EC2210A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 18346 MB-BILI@EC2210A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 18350 MBGFSEC@EC2207A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18351 UB-HKEX@EP2205A  HKD    0.63     0.66     0.65               40,000
                               0.65     0.64     0.64               25,800
 18353 UB-DFMG@EC2211A  HKD    0.031    0.03     0.031             960,000
                               0.03     0.029    0.029              29,520
 18354 UBPETCH@EC2205B  HKD    0.092    0.074    0.076             240,000
                               0.071    0.071    0.071              17,640
 18355 UB-XYS @EC2206A  HKD    0.04     0.04     0.041             240,000
                               0.04     0.039    0.035               9,120
 18356 UB-SDWG@EC2207A  HKD    0.025    0.027    0.028           4,216,000
                               0.026    0.026    0.023             105,400
 18357 UBSDGLD@EC2205B  HKD    0.198    0.209    0.214           2,410,000
                               0.207    0.204    0.175             475,140
 18358 UBINBIO@EC2205B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18359 UB-KBLH@EC2206A  HKD    0.03     0.026    0.028           2,500,000
                               0.026    0.025    0.024              66,000
 18361 UBCSHCL@EC2206A  HKD    0.017    0.02     0.018           1,040,000
                               0.018    0.019    0.016              17,515
 18362 UBVANKE@EC2205A  HKD    0.06     0.047     -                      -
                               0.046    0.043     -                      -
 18367 UB-CMB @EC2206A  HKD    0.025    0.025    0.028             500,000
                               0.025    0.023    0.022              12,250
 18368 UBHAESH@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18370 UBGSBIO@EC2205B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 18372 UBFTA50@EC2206B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18375 UBCSA50@EC2209B  HKD    0.015    0.019     -                      -
                               0.015    0.013     -                      -
 18377 CSGFSEC@EC2206A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18383 CS-CTIH@EC2206A  HKD    0.029    0.029     -                      -
                               0.029    0.026     -                      -
 18385 CSHAESH@EC2206A  HKD     N/A     0.025     -                      -
                                N/A     0.023     -                      -
 18386 CS-DGL @EC2206A  HKD    0.014    0.013    0.012              90,000
                               0.012    0.011    0.012               1,080
 18389 CSPINAN@EP2211A  HKD    0.18     0.184     -                      -
                               0.182    0.182     -                      -
 18390 CS-XYS @EC2206A  HKD    0.038    0.039     -                      -
                               0.038    0.038     -                      -
 18391 CS-CNBM@EC2209A  HKD    0.224    0.245    0.246           4,540,000
                               0.243    0.243    0.211           1,043,530
 18396 CT-ACMT@EC2207A  HKD    0.112     -        -                      -
                               0.105     -        -                      -
 18398 CT-WUXI@EC2204A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 18400 VTALIBA@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18402 BPTENCT@EC2310A  HKD    0.047    0.053    0.054             800,000
                               0.053    0.051    0.05               41,350
 18406 BPPETCH@EC2206B  HKD    0.29     0.246     -                      -
                               0.247    0.237     -                      -
 18411 BP-CCB @EC2208A  HKD    0.097    0.102    0.105           1,198,000
                               0.10     0.098    0.099             122,018
 18412 JPPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18413 CS-ZGHL@EC2207A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18415 CSMEIDO@EC2210A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18423 JPAMCS3@EC2204A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18424 JPPINAN@EC2204C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18425 JP-COPH@EC2207A  HKD    0.325    0.285    0.295             400,000
                               0.275    0.275    0.265             110,000
 18426 JPFTA50@EP2208A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 18428 SG-CLPG@EC2209A  HKD    0.147    0.135    0.144           1,900,000
                               0.133    0.133    0.133             265,680
 18429 SGCRPOW@EC2210A  HKD    0.038    0.036     -                      -
                               0.035    0.034     -                      -
 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    0.067     -        -                      -
                               0.067     -        -                      -
 18444 GSMTUAN@EC2206B  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 18445#VTALIBA@EC2204C  HKD TRADING SUSPENDED
 18448 CTTENCT@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18450 CTJDCOM@EC2204A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 18456 MSSDGLD@EC2208A  HKD    0.206    0.215    0.22           10,992,500
                               0.212    0.212    0.20            2,334,995
 18460 MSPINAN@EC2204B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18463 MS-HKEX@EP2206A  HKD    0.95     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     -        -                      -
 18481 DSINBIO@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18482 DS-CMOB@EC2206A  HKD    0.295    0.29     0.29               40,000
                               0.285    0.265    0.29               11,600
 18485 BI-BYD @EC2207A  HKD    0.028    0.03      -                      -
                               0.028    0.016     -                      -
 18487 BI-AIA @EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18488 BIGANFE@EC2205A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18490 UB-DGL @EC2206A  HKD    0.012    0.011    0.012           1,470,000
                               0.011    0.01     0.01               15,900
 18497 UBPINAN@EC2204B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 18499 CS-COPH@EC2207A  HKD    0.31     0.265    0.275           4,120,000
                               0.265    0.26     0.24            1,025,700
 18501 CSPLYPS@EC2209A  HKD    0.136    0.127    0.136             920,000
                               0.127    0.125    0.126             119,760
 18502 CS-CLPG@EC2206A  HKD    0.052    0.044     -                      -
                               0.044    0.042     -                      -
 18505 CSCRAIL@EC2212A  HKD    0.212    0.21     0.217          25,145,000
                               0.209    0.209    0.20            5,261,800
 18506 CSPINAN@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18520 HT-CMOB@EC2205A  HKD    0.147    0.152    0.169             700,000
                               0.15     0.143    0.148             107,705
 18522 HTJIANC@EC2207A  HKD    0.044     -        -                      -
                               0.044    0.029     -                      -
 18525 GSCLIFE@EC2209A  HKD    0.034    0.032    0.033             700,000
                               0.031    0.031    0.031              22,300
 18526 BPTENCT@EC2205A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18530 MB-CRSC@EC2210A  HKD    0.206     -       0.205             320,000
                               0.205     -       0.204              65,440
 18539 GS-ACMT@EC2204A  HKD    0.015    0.045    0.013             970,000
                               0.013     -       0.013              12,610
 18540 MBKINGB@EC2307A  HKD    0.102     -       0.105           2,350,000
                               0.105     -       0.101             242,350
 18541 GSTENCT@EC2205D  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 18542 JPALIBA@EC2205B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18547 MBCNOOC@EC2207A  HKD    0.62      -       0.52              220,000
                               0.52      -       0.52              114,400
 18548 JPWEIBO@EC2205A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18549 JPALIBA@EP2206B  HKD    0.167    0.156    0.174          11,310,000
                               0.156    0.154    0.145           1,846,320
 18551 GSKUASO@EC2209B  HKD    0.048    0.041    0.05            4,740,000
                               0.04     0.036    0.032             184,010
 18552 MB-CLPG@EC2205A  HKD    0.062     -       0.067           4,180,000
                               0.05      -       0.048             235,420
 18555 HSHSCEI@EP2212A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 18556 MS-MNIU@EC2206A  HKD    0.025    0.022    0.02               20,000
                               0.02     0.019    0.02                  400
 18557 MS-CSC @EC2208A  HKD    0.054    0.067     -                      -
                               0.063    0.064     -                      -
 18558 HSCNOOC@EC2209A  HKD    0.46     0.43     0.415           1,000,000
                               0.415    0.395    0.415             415,000
 18561 MBPINAN@EC2207C  HKD    0.044    0.062     -                      -
                               0.044     -        -                      -
 18564 HSHSCEI@EC2212A  HKD    0.01     0.011     -                      -
                               0.01     0.01      -                      -
 18565 MB-SBPH@EC2208A  HKD    0.077     -       0.022               4,000
                               0.022     -       0.022                  88
 18567 BI-HSBC@EC2212A  HKD    0.45     0.42     0.475             576,000
                               0.42     0.40     0.425             267,760
 18568 BIJIANC@EC2206A  HKD    0.039    0.037    0.035             200,000
                               0.035    0.033    0.035               7,000
 18569 DSCNOOC@EC2207A  HKD    0.57     0.54      -                      -
                               0.53     0.50      -                      -
 18571 DSCSHCL@EC2206A  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 18572 MBBAIDU@EC2210A  HKD    0.141     -       0.138             405,000
                               0.133     -       0.127              53,730
 18575 MBTBREW@EC2301A  HKD    0.094    0.112    0.086             100,000
                               0.111    0.111    0.086               8,600
 18576 MBGANFE@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18580 MB-PAHT@EC2208A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 18581 DSCSA50@EC2207A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 18582 SG-HUAP@EC2308A  HKD    0.113    0.111    0.111           2,980,000
                               0.111    0.109    0.102             312,710
 18583 SGMTUAN@EC2207B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18584 SGMTUAN@EP2212A  HKD    0.325    0.345     -                      -
                               0.325    0.315     -                      -
 18586 SGXIAMI@EC2209C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18588 SG-COVS@EC2210A  HKD    0.54     0.52     0.56               30,000
                               0.51     0.495    0.51               16,200
 18592 HSXIAMI@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18594 HSCITSE@EC2207A  HKD    0.026    0.032    0.03              250,000
                               0.03     0.03     0.03                7,500
 18601 CSCRPOW@EC2206A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18604 CSLININ@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18605 CS-CKH @EC2204A  HKD    0.159    0.12      -                      -
                               0.12     0.113     -                      -
 18606 VTAMCS3@EC2208A  HKD    0.019    0.021     -                      -
                               0.019    0.019     -                      -
 18607 CT-AIA @EC2206B  HKD    0.04     0.044    0.04           21,434,000
                               0.036     -       0.03              802,158
 18612 CT-HKEX@EC2205B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18613 CTTENCT@EP2204B  HKD    0.41      -        -                      -
                               0.41     0.36      -                      -
 18616 CT-HKEX@EP2205A  HKD    0.61      -        -                      -
                               0.61      -        -                      -
 18617 JPNFSPR@EC2306A  HKD    0.113    0.125    0.118           1,400,000
                               0.122    0.122    0.109             158,150
 18618 JPCLIFE@EP2207A  HKD    0.24     0.241    0.25            6,650,000
                               0.239    0.238    0.23            1,600,530
 18623 JP-HKEX@EC2204B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 18624 JPSDGLD@EC2207A  HKD    0.34     0.35      -                      -
                               0.345    0.345     -                      -
 18627 JPCRPOW@EC2206A  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 18628 GSPINAN@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18635 GS-GEG @EC2205A  HKD    0.017    0.018     -                      -
                               0.017    0.014     -                      -
 18636 GSALIBA@EP2204A  HKD    0.231     -        -                      -
                               0.231     -        -                      -
 18639 HTGEELY@EC2204A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18640 UBCRAIL@EC2212A  HKD    0.221    0.226    0.231           1,970,000
                               0.226    0.224    0.213             444,295
 18642 UBZHJIN@EC2207A  HKD    0.188    0.217    0.228           4,522,500
                               0.214    0.214    0.199             990,507
 18646 MSCSHEN@EC2209A  HKD    0.445    0.445     -                      -
                               0.445    0.425     -                      -
 18650 MS-JXR @EC2209A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18654 MS-SGC @EC2209A  HKD    0.095    0.09     0.09              480,000
                               0.087    0.087    0.085              42,000
 18661 MS-CGSH@EC2206B  HKD    0.025    0.024    0.02              150,000
                               0.021    0.021    0.02                3,000
 18664 MSSANDS@EC2206B  HKD    0.093    0.121    0.135             872,000
                               0.121    0.116    0.097             111,000
 18665 MSPETCH@EC2207A  HKD    0.365    0.305     -                      -
                               0.305    0.295     -                      -
 18667 MSPETCH@EP2209A  HKD    0.089    0.093    0.102             986,000
                               0.094    0.091    0.096              99,584
 18670 CSWEIMO@EC2211A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18671 MS-ZTE @EC2209A  HKD    0.036    0.038     -                      -
                               0.036    0.036     -                      -
 18672 MS-CSPC@EC2208A  HKD    0.141    0.144    0.145               6,000
                               0.144    0.138    0.145                 870
 18675 HSCSA50@EC2208A  HKD    0.019    0.022     -                      -
                               0.019    0.016     -                      -
 18676 HSFTA50@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18677 BPALIBA@EC2207G  HKD    0.041    0.04     0.043           1,600,000
                               0.04     0.039    0.038              65,200
 18679 BPALIBA@EC2206B  HKD    0.019    0.019     -                      -
                               0.019    0.014     -                      -
 18681 BPALIBA@EC2208B  HKD    0.04     0.04     0.041           2,600,000
                               0.04     0.038    0.037             103,450
 18683 DS-MNIU@EC2206A  HKD    0.026    0.022    0.024           1,380,000
                               0.022    0.021    0.019              29,270
 18686 DS-SUNY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18687 DS-PAHT@EC2212A  HKD    0.028    0.03      -                      -
                               0.028    0.028     -                      -
 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    0.36     0.36      -                      -
                               0.36     0.335     -                      -
 18696 HTCNOOC@EC2208A  HKD    0.425     -        -                      -
                               0.425    0.385     -                      -
 18699 HT-CMB @EC2212A  HKD    0.085    0.085     -                      -
                               0.084    0.082     -                      -
 18711 MS-BILI@EC2209B  HKD    0.015    0.021    0.021           3,580,000
                               0.017    0.017    0.016              67,580
 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    0.068    0.067     -                      -
                               0.067    0.063     -                      -
 18720 MS-GWMC@EC2212A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 18721 BIMTUAN@EC2204D  HKD TRADING SUSPENDED
 18722 BISDGLD@EC2205B  HKD    0.325    0.345     -                      -
                               0.325    0.32      -                      -
 18725 BIPETCH@EC2205A  HKD    0.32     0.285     -                      -
                               0.285    0.255     -                      -
 18727 BI-HKEX@EC2205A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18728 SG-BYD @EC2207A  HKD    0.018    0.021    0.016             470,000
                               0.019    0.019    0.015               7,150
 18729 SGPINAN@EC2302A  HKD    0.057    0.056    0.06           10,900,000
                               0.055    0.054    0.053             620,025
 18730 SG-BYD @EC2308A  HKD    0.113    0.118    0.115           6,000,000
                               0.116    0.116    0.11              679,500
 18731 SG-DFMG@EC2210A  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 18733 SGGEELY@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18734 SG-GWMC@EC2212B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 SG-GAC @EC2210A  HKD    0.051    0.056    0.054           2,200,000
                               0.054    0.054    0.046             112,000
 18736 SG-HSI @EC2206F  HKD    0.012    0.013    0.014          14,750,000
                               0.013    0.012    0.011             180,110
 18738 SG-HSI @EC2209C  HKD    0.023    0.024    0.026             820,000
                               0.024    0.023    0.023              20,170
 18740 SGLIAUT@EC2210A  HKD    0.092    0.102    0.11            7,260,000
                               0.102    0.10     0.085             673,240
 18741 SG-SMIC@EC2207A  HKD    0.019    0.022     -                      -
                               0.02     0.02      -                      -
 18745 SGTENCT@EC2208B  HKD    0.019    0.027    0.027           1,600,000
                               0.026    0.026    0.022              38,800
 18747 MB-CICC@EC2207A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18749 MBTGSMT@EC2210A  HKD    0.029    0.031     -                      -
                               0.029    0.028     -                      -
 18750 MBWHARF@EC2210A  HKD    0.143    0.126    0.133           4,140,000
                               0.126    0.123    0.115             517,760
 18751 MBNFSPR@EC2207A  HKD    0.09      -       0.117           2,774,000
                               0.105     -       0.085             270,478
 18752 MBSDGLD@EC2211A  HKD    0.465    0.49      -                      -
                               0.465    0.465     -                      -
 18754 HTJDCOM@EC2204B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18762 MS-CCB @EC2204B  HKD    0.017    0.035     -                      -
                               0.017     -        -                      -
 18763 CS-DGL @EC2206B  HKD    0.027    0.028    0.027             190,000
                               0.027    0.027    0.025               5,030
 18765 CSTENCT@EC2206C  HKD    0.018    0.015     -                      -
                               0.015    0.011     -                      -
 18766 CSTENCT@EC2204D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 18768 CS-GWMC@EC2212B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18771 VT-HSI @EC2206C  HKD    0.028    0.028    0.03              700,000
                               0.028    0.026    0.027              19,630
 18773 MS-PAHT@EC2204A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18776 VT-BYD @EP2205B  HKD    0.26     0.265     -                      -
                               0.26     0.248     -                      -
 18783 CTPINAN@EC2205A  HKD    0.041    0.053    0.035             110,000
                               0.034    0.023    0.034               3,840
 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    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 18800 JP-HSI @EC2207B  HKD    0.029    0.03     0.034         130,020,000
                               0.029    0.029    0.024           3,768,400
 18801 HS-CMB @EC2207A  HKD    0.061    0.06     0.064           4,500,000
                               0.06     0.058    0.058             274,925
 18802 JP-CRL @EC2205A  HKD    0.162    0.152    0.163           1,280,000
                               0.149    0.149    0.145             199,640
 18804 GS-BYD @EC2212A  HKD    0.051    0.057    0.052           2,500,000
                               0.053    0.053    0.048             122,500
 18805 JPXIAMI@EP2206A  HKD    0.68     0.73      -                      -
                               0.68     0.68      -                      -
 18806 BI-CMOB@EC2212A  HKD    0.072    0.072    0.073             225,000
                               0.072    0.064    0.065              16,225
 18807 JPWEIBO@EC2206C  HKD    0.069    0.068    0.07            1,860,000
                               0.068    0.065    0.067             127,260
 18810 JP-DGL @EC2206B  HKD    0.039    0.036    0.04            7,173,000
                               0.036    0.035    0.032             245,532
 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     0.35      -                      -
                               0.34     0.34      -                      -
 18819 UBXIAMI@EC2204D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18821 UBPLYPS@EC2209A  HKD    0.128    0.119    0.13           38,580,000
                               0.12     0.118    0.117           4,802,560
 18824 MB-BYD @EP2206A  HKD    0.055    0.053    0.08           10,550,000
                               0.047    0.035    0.028             425,000
 18825 UB-CTIH@EC2206A  HKD    0.032    0.032    0.033           2,400,000
                               0.03     0.03     0.028              72,725
 18827 UBGFSEC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18830 GSXIAMI@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18831 GSGEELY@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18835 GSALIHI@EC2210A  HKD    0.013    0.031     -                      -
                               0.013    0.01      -                      -
 18836 MB-CRCH@EC2210A  HKD    0.094    0.082    0.079              10,000
                               0.079    0.074    0.079                 790
 18839 GS-HKEX@EP2205A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 18840 GSTENCT@EP2204C  HKD TRADING SUSPENDED
 18842 MSKUASO@EC2209A  HKD    0.051    0.046    0.051           3,000,000
                               0.044    0.044    0.036             123,750
 18844 MS-HKEX@EP2206B  HKD    0.80     0.83      -                      -
                               0.80     0.81      -                      -
 18845 MB-AAC @EP2301A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18846 MS-BOCL@EC2307A  HKD    0.09     0.091    0.092             100,000
                               0.09     0.089    0.092               9,200
 18850 MSCLIFE@EP2206A  HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
 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    0.093    0.086     -                      -
                               0.086    0.082     -                      -
 18863 DS-WUXI@EC2208A  HKD    0.034    0.037    0.039           5,750,000
                               0.037    0.036    0.031             202,550
 18864 BITENCT@EC2204E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18865 BI-CGDN@EC2206A  HKD    0.069    0.061     -                      -
                               0.061    0.042     -                      -
 18868 UB-WUXI@EC2206A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 18869 MBXINYI@EC2209A  HKD    0.07      -       0.07            1,290,000
                               0.065     -       0.065              86,300
 18870 MB-ACMT@EC2207A  HKD    0.141     -       0.142           1,200,000
                               0.131     -       0.122             159,855
 18873 MBCSHCL@EC2208A  HKD    0.073    0.078    0.082           2,500,000
                               0.078    0.076    0.069             187,800
 18875 CS-SMIC@EC2205A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18876 CS-SMIC@EC2206A  HKD    0.033    0.038    0.035             600,000
                               0.037    0.037    0.035              21,000
 18878 CSKUASO@EC2209C  HKD    0.057    0.044    0.057          78,010,000
                               0.043    0.043    0.039           3,427,860
 18880 CS-ALS @EC2206A  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 18882 MSSPDRG@EC2204A  HKD    0.034    0.036    0.035             775,000
                               0.029    0.028    0.028              22,465
 18884 CS-WUXI@EC2206B  HKD    0.022    0.025    0.024           4,220,000
                               0.024    0.024    0.021              97,310
 18885 CS-CICC@EC2206A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 18888 CS-CMOB@EC2210A  HKD    0.32     0.32     0.32               10,000
                               0.32     0.315    0.32                3,200
 18892 CS-SBPH@EC2208A  HKD    0.042    0.041    0.041           3,035,000
                               0.039    0.039    0.033             110,820
 18893 MBSUNRT@EC2205A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18896 CSINBIO@EC2206A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18900 BP-BYD @EC2301A  HKD    0.059    0.062    0.063          11,250,000
                               0.062    0.061    0.056             669,250
 18903 CSAKESO@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18904 CS-WUXI@EP2207B  HKD    0.28     0.27     0.265               2,500
                               0.265    0.265    0.265                 662
 18905 CSXIAMI@EC2210A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 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    0.18     0.181     -                      -
                               0.179    0.165     -                      -
 18910 VT-SMIC@EC2207A  HKD    0.033    0.037     -                      -
                               0.033    0.027     -                      -
 18911 VT-WUXI@EC2206A  HKD    0.031    0.033    0.029             100,000
                               0.031    0.031    0.029               2,900
 18913 CTALIBA@EC2206F  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18914 GJTENCT@EP2301A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 18916 CT-SMIC@EC2206B  HKD    0.042     -        -                      -
                               0.045     -        -                      -
 18921 CS-MYCG@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18926 MBNDPHL@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18928 MB-FGG @EC2205A  HKD    0.067    0.071     -                      -
                               0.068    0.067     -                      -
 18931 CT-BILI@EC2209A  HKD    0.05      -        -                      -
                               0.05      -        -                      -
 18932 CT-WUXI@EC2209A  HKD    0.045    0.062    0.047           1,140,000
                               0.047     -       0.043              49,965
 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    0.039     -                      -
 18939 UBXIAMI@EP2206A  HKD    0.61     0.63     0.66              455,000
                               0.62     0.62     0.61              291,330
 18940 CS-GEG @EC2212A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 18943 CS-PAHT@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18948 HSPINAN@EC2205A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18949 HSCSHCL@EC2206A  HKD    0.015    0.023     -                      -
                               0.015     -        -                      -
 18950 HS-HSI @EC2206D  HKD    0.013    0.012    0.014           2,090,000
                               0.012    0.011    0.012              27,230
 18958 HS-HSI @EC2210A  HKD    0.025    0.025    0.027          15,880,000
                               0.024    0.024    0.022             386,930
 18959 JP-WXAT@EC2206A  HKD    0.043    0.044    0.049             400,000
                               0.044    0.041    0.043              18,050
 18961 JPINBIO@EC2207A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18962 JP-SMIC@EC2206B  HKD    0.028    0.031    0.032           3,400,000
                               0.031    0.03     0.026              95,100
 18964 UBZCRRC@EC2204A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18967 JP-HKEX@EC2206B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18968 JPALIBA@EC2205C  HKD    0.02     0.022     -                      -
                               0.02     0.018     -                      -
 18969 JP-TRIP@EC2205B  HKD    0.022    0.03      -                      -
                               0.025    0.025     -                      -
 18970 JP-WUXI@EC2209A  HKD    0.049    0.054    0.052           1,320,000
                               0.053    0.053    0.048              67,540
 18972 JP-BYD @EP2205A  HKD    0.243    0.226     -                      -
                               0.227    0.221     -                      -
 18973 JPZIJIN@EC2206A  HKD    0.43     0.43     0.43            2,920,000
                               0.425    0.425    0.39            1,206,800
 18974 MBCHAMC@EC2210A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18977 JP-BAIC@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18978 JPXIAMI@EC2208A  HKD    0.014    0.014    0.015           5,302,000
                               0.012    0.011    0.01               61,720
 18980 GS-WUXI@EC2209A  HKD    0.042    0.044    0.045             930,000
                               0.044    0.043    0.04               39,380
 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    0.015    0.022    0.022             460,000
                               0.021    0.021    0.021               9,860
 18992 SGALIBA@EC2209B  HKD    0.049    0.05     0.052           8,720,000
                               0.048    0.048    0.043             427,340
 18993 SG-BILI@EC2209B  HKD    0.019    0.025     -                      -
                               0.019    0.017     -                      -
 18997 SGHUAHO@EC2208A  HKD    0.026    0.032    0.031           3,740,000
                               0.031    0.031    0.028             110,860
 18998 SG-SMIC@EC2209A  HKD    0.071    0.077     -                      -
                               0.073    0.073     -                      -
 18999 SG-WUXI@EC2207B  HKD    0.028    0.03     0.035           1,350,000
                               0.03     0.029    0.024              41,200
 19002 SGXIAMI@EC2207B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19003 MSTENCT@EC2206D  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 19005 MSTENCT@EC2209B  HKD    0.022    0.029     -                      -
                               0.026    0.026     -                      -
 19009 MSXIAMI@EC2209B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 19010 MSALIBA@EC2309A  HKD    0.064    0.064    0.066           1,000,000
                               0.064    0.062    0.06               62,970
 19012 MSALIBA@EC2206E  HKD    0.026    0.025    0.02              300,000
                               0.023    0.023    0.02                6,000
 19014 MSMTUAN@EC2206C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19015 MSTENCT@EC2206E  HKD    0.013    0.017    0.013             500,000
                               0.014    0.014    0.013               6,500
 19021 MSTENCT@EC2306A  HKD    0.062    0.07     0.074           2,100,000
                               0.07     0.069    0.066             145,500
 19024 MSMTUAN@EC2205E  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 19025 MSALIBA@EC2206F  HKD    0.025    0.024     -                      -
                               0.024    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    0.033    0.025     -                      -
                               0.025    0.024     -                      -
 19034 MSBAIDU@EC2208B  HKD    0.15     0.151    0.168             515,000
                               0.15     0.148    0.141              76,805
 19035 MS-SUNY@EP2206A  HKD    0.93     0.93      -                      -
                               0.93     0.91      -                      -
 19036 BI-BYD @EC2207B  HKD    0.029    0.03     0.028             200,000
                               0.028    0.026    0.028               5,000
 19044 BI-CNBM@EC2207A  HKD    0.138    0.142    0.153          15,760,000
                               0.136    0.137    0.129           2,198,000
 19047 BI-CGSH@EC2204A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19050 MS-AAC @EP2206A  HKD    0.93     0.96      -                      -
                               0.93     0.94      -                      -
 19059 MS-GEG @EC2206A  HKD    0.172    0.194    0.235          21,340,000
                               0.192    0.192    0.145           4,047,810
 19060 MS-SUNY@EC2206B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19061 MS-BYD @EP2210A  HKD    0.28     0.275    0.28              120,000
                               0.275    0.265    0.275              33,250
 19063 MSTENCT@EC2207A  HKD    0.025    0.034     -                      -
                               0.032    0.032     -                      -
 19064 DSYKENR@EP2209A  HKD    0.049    0.052     -                      -
                               0.049    0.045     -                      -
 19065 DSYKENR@EC2206A  HKD    0.232    0.238    0.242              60,000
                               0.238    0.232    0.234              14,220
 19066 MSZIJIN@EC2207A  HKD    0.40     0.395     -                      -
                               0.395    0.385     -                      -
 19067 SGYKENR@EC2210A  HKD    0.375    0.38     0.415           1,720,000
                               0.38     0.37     0.37              662,800
 19070 SGHSCEI@EC2209A  HKD    0.036    0.039    0.036             850,000
                               0.037    0.037    0.033              29,100
 19072 HS-WUXI@EC2211A  HKD    0.047    0.046     -                      -
                               0.046    0.041     -                      -
 19073 HSJDCOM@EC2204A  HKD TRADING SUSPENDED
 19074 HSLININ@EC2207A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 19075 BP-WUXI@EC2208A  HKD    0.03     0.031    0.028             100,000
                               0.029    0.029    0.028               2,800
 19076 SG-HSI @EP2209A  HKD    0.255    0.248    0.27               70,000
                               0.248    0.247    0.255              18,300
 19077 CSCSHCL@EC2206B  HKD    0.035    0.042    0.042           6,030,000
                               0.042    0.04     0.035             243,800
 19078 JPCENEV@EC2205A  HKD TRADING SUSPENDED
 19079 CSCSHCL@EP2206A  HKD    0.20     0.19     0.197              80,000
                               0.186    0.186    0.18               14,570
 19080 JPZCRRC@EC2204A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19081 CSFUYAO@EC2302A  HKD    0.06     0.072     -                      -
                               0.07     0.07      -                      -
 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    0.014    0.015    0.016           1,100,000
                               0.013    0.013    0.013              14,450
 19094 CSSMORE@EC2205B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19097 CS-BAIC@EC2206A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19102 CS-WUXI@EC2206C  HKD    0.03     0.033    0.033             700,000
                               0.032    0.032    0.027              20,970
 19104 CS-JXR @EC2212A  HKD    0.038     -       0.039             150,000
                               0.039     -       0.039               5,850
 19106 CSYKENR@EC2206A  HKD    0.355    0.355    0.40                6,000
                               0.355    0.345    0.355               2,310
 19109 CS-HSI @EP2206A  HKD    0.183    0.171    0.194           8,470,000
                               0.171    0.17     0.156           1,474,030
 19110 MB-CLIT@EC2211A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19111 CS-HSI @EC2206B  HKD    0.024    0.027    0.028           2,810,000
                               0.026    0.024    0.02               69,160
 19112 MB-SHKP@EC2207A  HKD    0.054     -       0.048              75,000
                               0.048     -       0.048               3,600
 19114 MB-CMB @EC2207A  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 19115 MB-PWRA@EC2211A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 19117 MBALIBA@EC2404A  HKD    0.158     -       0.159             180,000
                               0.159     -       0.151              27,820
 19118 MB-WUXI@EC2208A  HKD    0.039     -       0.04              100,000
                               0.033    0.025    0.033               3,525
 19119 MB-BAIC@EC2207B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19120 MB-DGL @EC2206A  HKD    0.032    0.03     0.034           4,600,000
                               0.03     0.029    0.026             137,900
 19121 VT-HSI @EP2206B  HKD    0.172    0.166    0.182           1,170,000
                               0.161    0.161    0.15              195,600
 19124 VT-HSI @EP2212A  HKD    0.202    0.198    0.199             200,000
                               0.199    0.195    0.199              39,800
 19126 VTCSHCL@EC2206A  HKD    0.018    0.023     -                      -
                               0.018    0.012     -                      -
 19127 MB-GTSG@EC2206B  HKD    0.046     -       0.038             430,000
                               0.036     -       0.028              13,880
 19128 MBTENCT@EC2210A  HKD    0.028    0.032     -                      -
                               0.028    0.01      -                      -
 19129 VT-CMOB@EC2207A  HKD    0.295    0.29      -                      -
                               0.295    0.25      -                      -
 19131 MB-CGNP@EC2207A  HKD    0.212    0.205    0.21            6,750,000
                               0.205    0.191    0.205           1,387,750
 19133 HTXIAMI@EC2205A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19134 HTXIAMI@EP2206A  HKD    0.60     0.68      -                      -
                               0.60     0.60      -                      -
 19135 BI-HKEX@EP2212A  HKD    0.315    0.355     -                      -
                               0.315    0.315     -                      -
 19136 HT-ZTE @EC2205A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 19138 HTSIMAS@EC2206A  HKD    0.132    0.124     -                      -
                               0.124    0.114     -                      -
 19151 GSXIAMI@EC2206C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19153 JP-CGSH@EC2211A  HKD    0.031    0.031     -                      -
                               0.031    0.027     -                      -
 19154 JPCITSE@EC2207A  HKD    0.021    0.027    0.025             300,000
                               0.026    0.026    0.02                6,750
 19157 UBXIAMI@EC2210A  HKD    0.013    0.012    0.011             400,000
                               0.011    0.011    0.011               4,400
 19158 UBXPENG@EC2206A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 19160 UB-COPH@EC2207A  HKD    0.305    0.26     0.27            2,005,000
                               0.25     0.25     0.247             513,150
 19161 UBGEELY@EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19162 UB-CMOB@EC2210A  HKD    0.325    0.32     0.32              120,000
                               0.315    0.315    0.315              38,125
 19163 UB-CMOB@EC2206B  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 19164 UBKUASO@EC2209C  HKD    0.054    0.042    0.048          73,720,000
                               0.041    0.041    0.035           2,948,980
 19167 UBHUAHO@EC2209A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 19172 UBXIAMI@EC2208A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 19173 UB-ALS @EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19174 UBJDCOM@EC2206A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 19175 UB-BILI@EC2209B  HKD    0.014    0.022     -                      -
                               0.017    0.016     -                      -
 19176 UBWEIBO@EC2205A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 19177 UB-TRIP@EC2205B  HKD    0.017    0.025    0.029          22,640,000
                               0.025    0.024    0.017             491,660
 19178 UB-CLPG@EC2206A  HKD    0.049    0.042    0.049           8,760,000
                               0.04     0.04     0.04              387,060
 19183 UB-GWMC@EC2212C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19185 CTMTUAN@EC2204C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19191 CT-HSI @EC2209D  HKD    0.059     -       0.061           4,330,000
                               0.06      -       0.052             236,850
 19193 CT-HSI @EP2204D  HKD    0.222    0.215     -                      -
                               0.215     -        -                      -
 19196 CT-HSI @EP2212A  HKD    0.20     0.215    0.207              10,000
                               0.199     -       0.207               2,070
 19197 CT-HSI @EC2303A  HKD    0.073    0.077    0.079           3,080,000
                               0.075     -       0.072             234,690
 19199 DS-SUNY@EP2206B  HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
 19201 MS-XYS @EC2206B  HKD    0.09     0.092     -                      -
                               0.09     0.089     -                      -
 19202 MS-BYD @EC2212A  HKD     N/A     0.06      -                      -
                                N/A     0.059     -                      -
 19203 MSYKENR@EC2207A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 19204 MSXINYI@EC2206A  HKD    0.045    0.041    0.039             200,000
                               0.039    0.039    0.039               7,800
 19206 MS-AIA @EP2206B  HKD    0.166    0.182    0.199           1,326,000
                               0.178    0.179    0.177             250,734
 19208 MSKUASO@EC2211A  HKD    0.047    0.036    0.036           2,930,000
                               0.034    0.034    0.03              100,500
 19210 MSLENOV@EC2210A  HKD    0.058    0.046    0.052             460,000
                               0.045    0.045    0.045              22,780
 19212 MS-SBPH@EC2207B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19213 VT-HKEX@EP2212A  HKD    0.32     0.335     -                      -
                               0.32     0.325     -                      -
 19215 MS-CMB @EC2212A  HKD    0.051    0.051     -                      -
                               0.051    0.05      -                      -
 19216 MS-BYD @EC2206B  HKD    0.035    0.036    0.038             655,000
                               0.036    0.034    0.026              23,115
 19218 MSCSA50@EC2207A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19219 MS-BAIC@EC2206A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19222 BI-HSI @EC2206C  HKD    0.024    0.024    0.026           8,710,000
                               0.023    0.021    0.019             202,440
 19223 BI-HSI @EC2207A  HKD    0.026    0.028    0.032           8,110,000
                               0.028    0.024    0.022             238,580
 19227 BI-HSI @EP2206B  HKD    0.26     0.26     0.265           2,200,000
                               0.25     0.247    0.229             541,800
 19228 BI-HSI @EP2206C  HKD    0.305    0.31      -                      -
                               0.305    0.29      -                      -
 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    0.075    0.106    0.087             510,000
                               0.097    0.097    0.085              44,350
 19242 CSYIHAI@EC2206A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19243 CS-JMJ @EC2207A  HKD    0.153    0.22     0.238           7,200,000
                               0.217    0.217    0.163           1,510,340
 19245 CS-WYNN@EC2208A  HKD    0.105    0.122    0.129           1,048,000
                               0.121    0.12     0.104             117,142
 19246 CSTBREW@EC2209A  HKD    0.055    0.064    0.073             450,000
                               0.065    0.061    0.055              28,990
 19247 CSEBENV@EC2209A  HKD    0.04     0.041     -                      -
                               0.04     0.04      -                      -
 19248 CS-SZIH@EC2206A  HKD    0.116    0.119    0.12            1,090,000
                               0.119    0.117    0.107             120,860
 19251 CSSANDS@EC2206B  HKD    0.094    0.119    0.13            6,228,000
                               0.118    0.117    0.084             684,548
 19252 CSJDCOM@EC2204D  HKD TRADING SUSPENDED
 19253 CS-NTES@EC2205B  HKD    0.041    0.058    0.058             540,000
                               0.056    0.053    0.048              30,180
 19255 CSBAIDU@EC2208B  HKD    0.142    0.149    0.16            4,085,000
                               0.149    0.148    0.134             602,230
 19256 CSMTUAN@EC2204E  HKD    0.01     0.013     -                      -
                               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    0.022    0.025    0.027          36,450,000
                               0.025    0.023    0.02              842,010
 19265 SG-HKEX@EP2206A  HKD    0.51     0.53      -                      -
                               0.51     0.52      -                      -
 19267 SG-SUNY@EP2207A  HKD    1.02     1.04      -                      -
                               1.02     1.00      -                      -
 19268 SGXIAMI@EP2209B  HKD    0.49     0.52     0.495               2,000
                               0.495    0.495    0.495                 990
 19269 SG-BYD @EP2210A  HKD    0.27     0.265    0.28              810,000
                               0.265    0.255    0.265             221,725
 19270 SGHSCEI@EP2209A  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 19271 SGTENCT@EP2212A  HKD    0.27     0.26      -                      -
                               0.26     0.25      -                      -
 19272 MSTENCT@EC2210C  HKD    0.05     0.065    0.062              60,000
                               0.063    0.063    0.062               3,720
 19275 MSTENCT@EC2212B  HKD    0.028    0.039    0.036              80,000
                               0.036    0.036    0.036               2,880
 19276 MSYKENR@EC2209A  HKD    0.325    0.33     0.325              30,000
                               0.325    0.325    0.325               9,750
 19277 MSCSHCL@EC2207A  HKD    0.011    0.015    0.017             375,000
                               0.015    0.012    0.015               6,065
 19280 MS-HKEX@EC2206A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19281 MSXIAMI@EC2206B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 19283 CT-CMOB@EC2209A  HKD    0.355     -        -                      -
                               0.35      -        -                      -
 19284 CTJDCOM@EC2204B  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 19286 CTMTUAN@EC2205B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19287 CTJDCOM@EC2206B  HKD    0.031    0.045    0.046          60,575,000
                               0.04     0.039    0.032           2,295,325
 19288 CT-AAC @EC2204A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19289 HT-WUXI@EC2205C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19293 HTTENCT@EC2205B  HKD    0.01     0.027     -                      -
                               0.01     0.01      -                      -
 19295 HT-CPWR@EC2207A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19296 UB-HSI @EC2206E  HKD    0.024    0.024    0.025           4,300,000
                               0.023    0.022    0.02               99,650
 19298 UB-HSI @EC2209B  HKD    0.025    0.026    0.028          19,660,000
                               0.025    0.025    0.022             490,090
 19299 UB-HSI @EC2207A  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 19300 UB-HSI @EC2207B  HKD    0.025    0.028    0.031           1,270,000
                               0.028    0.027    0.026              37,590
 19306 UB-CGSH@EC2211A  HKD    0.033    0.031    0.026              50,000
                               0.029    0.029    0.026               1,300
 19307 JPJDCOM@EC2206A  HKD    0.022    0.027     -                      -
                               0.022    0.02      -                      -
 19308 JPJDCOM@EC2204B  HKD TRADING SUSPENDED
 19310 JPTENCT@EC2205B  HKD    0.01     0.01     0.01              560,000
                               0.01      -       0.01                5,600
 19311 JPXIAMI@EC2204C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19314 JPGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19315 JPZHJIN@EC2207B  HKD    0.211    0.241    0.255           4,790,000
                               0.241    0.239    0.229           1,155,945
 19316 MBMELCO@EC2207A  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 19318 JPMTUAN@EC2204D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19320 JPTENCT@EC2204D  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 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    0.122    0.141    0.14              100,000
                               0.14     0.138    0.136              13,800
 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    0.022    0.024     -                      -
                               0.022    0.021     -                      -
 19339 MS-WUXI@EC2211A  HKD     N/A     0.045     -                      -
                                N/A     0.042     -                      -
 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    0.067    0.065    0.077           2,370,000
                               0.064    0.062    0.061             161,135
 19350 MS-COSL@EC2206A  HKD    0.33     0.31      -                      -
                               0.31     0.295     -                      -
 19351 MSTENCT@EC2210D  HKD    0.035    0.045     -                      -
                               0.042    0.042     -                      -
 19352 MS-HUAP@EC2207A  HKD    0.015    0.014     -                      -
                               0.014    0.011     -                      -
 19353 BPTENCT@EC2210C  HKD    0.049    0.059    0.064           2,360,000
                               0.057    0.057    0.055             140,610
 19354 MS-ACMT@EC2206B  HKD    0.048    0.044     -                      -
                               0.044    0.039     -                      -
 19360 UB-SZIH@EC2206A  HKD    0.117    0.119     -                      -
                               0.117    0.116     -                      -
 19361 UBGEELY@EC2204B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19362 UB-HKEX@EC2206C  HKD    0.01      -